Filed: 6/1/2023ACC: 0001085146-23-002518
📋 What this filing means
SEARLE & CO. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $305.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$305.60M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$257.70M84.3%
COM CL A$5.60M1.8%
CL B$5.51M1.8%
SHS$4.38M1.4%
SPONSORED ADR$3.48M1.1%
SPON ADR NEW$3.47M1.1%
CL B NEW$3.06M1.0%
Portfolio Concentration
Top 3$68.97M22.6%
4–10$49.76M16.3%
11–25$68.86M22.5%
Rest$118.01M38.6%
Top 3 weight
22.6%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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$36.10M
11.81%
Sole
261.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares125.01K
TypeSH
Market value$21.21M
6.94%
Sole
125.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.95K
TypeSH
Market value$11.66M
3.82%
Sole
37.95K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares76.48K
TypeSH
Market value$9.05M
2.96%
Sole
76.48K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares43.21K
TypeSH
Market value$8.25M
2.70%
Sole
43.21K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares46.38K
TypeSH
Market value$6.87M
2.25%
Sole
46.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares44.45K
TypeSH
Market value$6.72M
2.20%
Sole
44.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40K
TypeSH
Market value$6.55M
2.14%
Sole
40K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares93.26K
TypeSH
Market value$6.23M
2.04%
Sole
93.26K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.62K
TypeSH
Market value$6.10M
2.00%
Sole
20.62K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares201.06K
TypeSH
Market value$5.89M
1.93%
Sole
201.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.08K
TypeSH
Market value$5.60M
1.83%
Sole
24.08K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares34.09K
TypeSH
Market value$5.50M
1.80%
Sole
34.09K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares26.77K
TypeSH
Market value$4.88M
1.60%
Sole
26.77K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares47.85K
TypeSH
Market value$4.78M
1.56%
Sole
47.85K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares47.19K
TypeSH
Market value$4.72M
1.54%
Sole
47.19K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares33.54K
TypeSH
Market value$4.72M
1.54%
Sole
33.54K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares29.95K
TypeSH
Market value$4.68M
1.53%
Sole
29.95K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20.32K
TypeSH
Market value$4.45M
1.45%
Sole
20.32K
Shared
0.00
None
0.00
PERKINELMER INC
SOLEShares33.50K
TypeSH
Market value$4.37M
1.43%
Sole
33.50K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares21.56K
TypeSH
Market value$4.31M
1.41%
Sole
21.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares36.69K
TypeSH
Market value$4.24M
1.39%
Sole
36.69K
Shared
0.00
None
0.00
HESS CORP
SOLEShares24.75K
TypeSH
Market value$3.59M
1.17%
Sole
24.75K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares12.59K
TypeSH
Market value$3.57M
1.17%
Sole
12.59K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares16.20K
TypeSH
Market value$3.56M
1.17%
Sole
16.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 261.12K | SH | $36.10M 11.81% | 261.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 125.01K | SH | $21.21M 6.94% | 125.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.95K | SH | $11.66M 3.82% | 37.95K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 76.48K | SH | $9.05M 2.96% | 76.48K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 43.21K | SH | $8.25M 2.70% | 43.21K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 46.38K | SH | $6.87M 2.25% | 46.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 44.45K | SH | $6.72M 2.20% | 44.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 40K | SH | $6.55M 2.14% | 40K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 93.26K | SH | $6.23M 2.04% | 93.26K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.62K | SH | $6.10M 2.00% | 20.62K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 201.06K | SH | $5.89M 1.93% | 201.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.08K | SH | $5.60M 1.83% | 24.08K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 34.09K | SH | $5.50M 1.80% | 34.09K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 26.77K | SH | $4.88M 1.60% | 26.77K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 47.85K | SH | $4.78M 1.56% | 47.85K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 47.19K | SH | $4.72M 1.54% | 47.19K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 33.54K | SH | $4.72M 1.54% | 33.54K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 29.95K | SH | $4.68M 1.53% | 29.95K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.32K | SH | $4.45M 1.45% | 20.32K | 0.00 | 0.00 |
PERKINELMER INCSOLE | COM | 33.50K | SH | $4.37M 1.43% | 33.50K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 21.56K | SH | $4.31M 1.41% | 21.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 36.69K | SH | $4.24M 1.39% | 36.69K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 24.75K | SH | $3.59M 1.17% | 24.75K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 12.59K | SH | $3.57M 1.17% | 12.59K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.20K | SH | $3.56M 1.17% | 16.20K | 0.00 | 0.00 |
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