Filed: 11/6/2023ACC: 0001085146-23-004078
📋 What this filing means
SEARLE & CO. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $293.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$293.87M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$252.03M85.8%
COM CL A$5.64M1.9%
SHS$4.90M1.7%
CL B$4.46M1.5%
SPONSORED ADR$3.18M1.1%
UNIT SER 1$2.92M1.0%
SPON ADR NEW$2.82M1.0%
Portfolio Concentration
Top 3$71.05M24.2%
4–10$48.37M16.5%
11–25$66.08M22.5%
Rest$108.38M36.9%
Top 3 weight
24.2%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 3.09M
Sole
Full voting authority
3.09M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
JPMORGAN CHASE & CO
SOLEShares261.13K
TypeSH
Market value$37.87M
12.89%
Sole
261.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares123.63K
TypeSH
Market value$21.17M
7.20%
Sole
123.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.04K
TypeSH
Market value$12.01M
4.09%
Sole
38.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares76.48K
TypeSH
Market value$8.99M
3.06%
Sole
76.48K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares43.21K
TypeSH
Market value$7.32M
2.49%
Sole
43.21K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares46.38K
TypeSH
Market value$7.25M
2.47%
Sole
46.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares44.45K
TypeSH
Market value$6.63M
2.25%
Sole
44.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.34K
TypeSH
Market value$6.28M
2.14%
Sole
40.34K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares26.67K
TypeSH
Market value$6.25M
2.13%
Sole
26.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.52K
TypeSH
Market value$5.64M
1.92%
Sole
24.52K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20.32K
TypeSH
Market value$5.55M
1.89%
Sole
20.32K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares201.06K
TypeSH
Market value$5.51M
1.87%
Sole
201.06K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.59K
TypeSH
Market value$5.42M
1.85%
Sole
20.59K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares93.03K
TypeSH
Market value$5.40M
1.84%
Sole
93.03K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares34.09K
TypeSH
Market value$5.09M
1.73%
Sole
34.09K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares47.39K
TypeSH
Market value$4.39M
1.49%
Sole
47.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares29.95K
TypeSH
Market value$4.37M
1.49%
Sole
29.95K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares33.54K
TypeSH
Market value$4.19M
1.43%
Sole
33.54K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares21.56K
TypeSH
Market value$3.98M
1.36%
Sole
21.56K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares16.20K
TypeSH
Market value$3.90M
1.33%
Sole
16.20K
Shared
0.00
None
0.00
HESS CORP
SOLEShares24.75K
TypeSH
Market value$3.79M
1.29%
Sole
24.75K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares36.69K
TypeSH
Market value$3.78M
1.29%
Sole
36.69K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares33.50K
TypeSH
Market value$3.71M
1.26%
Sole
33.50K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares12.59K
TypeSH
Market value$3.60M
1.23%
Sole
12.59K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares47.55K
TypeSH
Market value$3.42M
1.16%
Sole
47.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 261.13K | SH | $37.87M 12.89% | 261.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 123.63K | SH | $21.17M 7.20% | 123.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.04K | SH | $12.01M 4.09% | 38.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 76.48K | SH | $8.99M 3.06% | 76.48K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 43.21K | SH | $7.32M 2.49% | 43.21K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 46.38K | SH | $7.25M 2.47% | 46.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 44.45K | SH | $6.63M 2.25% | 44.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 40.34K | SH | $6.28M 2.14% | 40.34K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 26.67K | SH | $6.25M 2.13% | 26.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.52K | SH | $5.64M 1.92% | 24.52K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.32K | SH | $5.55M 1.89% | 20.32K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 201.06K | SH | $5.51M 1.87% | 201.06K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.59K | SH | $5.42M 1.85% | 20.59K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 93.03K | SH | $5.40M 1.84% | 93.03K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 34.09K | SH | $5.09M 1.73% | 34.09K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 47.39K | SH | $4.39M 1.49% | 47.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 29.95K | SH | $4.37M 1.49% | 29.95K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 33.54K | SH | $4.19M 1.43% | 33.54K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 21.56K | SH | $3.98M 1.36% | 21.56K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.20K | SH | $3.90M 1.33% | 16.20K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 24.75K | SH | $3.79M 1.29% | 24.75K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 36.69K | SH | $3.78M 1.29% | 36.69K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 33.50K | SH | $3.71M 1.26% | 33.50K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 12.59K | SH | $3.60M 1.23% | 12.59K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 47.55K | SH | $3.42M 1.16% | 47.55K | 0.00 | 0.00 |
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