Filed: 2/6/2023ACC: 0001085146-23-000627
📋 What this filing means
SEARLE & CO. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $293.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$293.19M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$247.64M84.5%
SHS$5.53M1.9%
CL B$5.30M1.8%
COM CL A$5.03M1.7%
COM UNIT PART IN$3.41M1.2%
SPON ADR NEW$3.38M1.2%
SPONSORED ADR$3.09M1.1%
Portfolio Concentration
Top 3$60.49M20.6%
4–10$46.89M16.0%
11–25$66.45M22.7%
Rest$119.36M40.7%
Top 3 weight
20.6%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
JPMORGAN CHASE & CO
SOLEShares261.12K
TypeSH
Market value$35.02M
11.94%
Sole
261.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares125.23K
TypeSH
Market value$16.27M
5.55%
Sole
125.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.39K
TypeSH
Market value$9.21M
3.14%
Sole
38.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares75.27K
TypeSH
Market value$8.30M
2.83%
Sole
75.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.83K
TypeSH
Market value$7.21M
2.46%
Sole
40.83K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares44.45K
TypeSH
Market value$7.18M
2.45%
Sole
44.45K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares93.26K
TypeSH
Market value$6.71M
2.29%
Sole
93.26K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares201.06K
TypeSH
Market value$6.66M
2.27%
Sole
201.06K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.66K
TypeSH
Market value$5.45M
1.86%
Sole
20.66K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares40.78K
TypeSH
Market value$5.38M
1.83%
Sole
40.78K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares21.06K
TypeSH
Market value$5.05M
1.72%
Sole
21.06K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares34.09K
TypeSH
Market value$5.04M
1.72%
Sole
34.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.19K
TypeSH
Market value$5.03M
1.71%
Sole
24.19K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares47.85K
TypeSH
Market value$4.83M
1.65%
Sole
47.85K
Shared
0.00
None
0.00
PERKINELMER INC
SOLEShares33.50K
TypeSH
Market value$4.70M
1.60%
Sole
33.50K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares21.56K
TypeSH
Market value$4.62M
1.58%
Sole
21.56K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares24.85K
TypeSH
Market value$4.49M
1.53%
Sole
24.85K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares86.16K
TypeSH
Market value$4.41M
1.51%
Sole
86.16K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares29.10K
TypeSH
Market value$4.41M
1.50%
Sole
29.10K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares42.59K
TypeSH
Market value$4.31M
1.47%
Sole
42.59K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares33.64K
TypeSH
Market value$4.31M
1.47%
Sole
33.64K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares36.91K
TypeSH
Market value$4.09M
1.40%
Sole
36.91K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares16.41K
TypeSH
Market value$3.92M
1.34%
Sole
16.41K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares26.77K
TypeSH
Market value$3.74M
1.27%
Sole
26.77K
Shared
0.00
None
0.00
HESS CORP
SOLEShares24.75K
TypeSH
Market value$3.51M
1.20%
Sole
24.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 261.12K | SH | $35.02M 11.94% | 261.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 125.23K | SH | $16.27M 5.55% | 125.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.39K | SH | $9.21M 3.14% | 38.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 75.27K | SH | $8.30M 2.83% | 75.27K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 40.83K | SH | $7.21M 2.46% | 40.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 44.45K | SH | $7.18M 2.45% | 44.45K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 93.26K | SH | $6.71M 2.29% | 93.26K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 201.06K | SH | $6.66M 2.27% | 201.06K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.66K | SH | $5.45M 1.86% | 20.66K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 40.78K | SH | $5.38M 1.83% | 40.78K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 21.06K | SH | $5.05M 1.72% | 21.06K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 34.09K | SH | $5.04M 1.72% | 34.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.19K | SH | $5.03M 1.71% | 24.19K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 47.85K | SH | $4.83M 1.65% | 47.85K | 0.00 | 0.00 |
PERKINELMER INCSOLE | COM | 33.50K | SH | $4.70M 1.60% | 33.50K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 21.56K | SH | $4.62M 1.58% | 21.56K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 24.85K | SH | $4.49M 1.53% | 24.85K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 86.16K | SH | $4.41M 1.51% | 86.16K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 29.10K | SH | $4.41M 1.50% | 29.10K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 42.59K | SH | $4.31M 1.47% | 42.59K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 33.64K | SH | $4.31M 1.47% | 33.64K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 36.91K | SH | $4.09M 1.40% | 36.91K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.41K | SH | $3.92M 1.34% | 16.41K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 26.77K | SH | $3.74M 1.27% | 26.77K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 24.75K | SH | $3.51M 1.20% | 24.75K | 0.00 | 0.00 |
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