Filed: 2/6/2024ACC: 0001085146-24-000737
📋 What this filing means
SEARLE & CO. filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $365.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$365.63M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$312.56M85.5%
COM CL A$6.38M1.7%
CL B$4.80M1.3%
CL B NEW$4.11M1.1%
COM NEW$3.81M1.0%
CL A$3.59M1.0%
UNIT SER 1$3.38M0.9%
Portfolio Concentration
Top 3$83.80M22.9%
4–10$66.68M18.2%
11–25$78.62M21.5%
Rest$136.53M37.3%
Top 3 weight
22.9%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
JPMORGAN CHASE & CO
SOLEShares261.98K
TypeSH
Market value$44.56M
12.19%
Sole
261.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares123.20K
TypeSH
Market value$23.72M
6.49%
Sole
123.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares155.21K
TypeSH
Market value$15.52M
4.24%
Sole
155.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.81K
TypeSH
Market value$14.59M
3.99%
Sole
38.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares87.58K
TypeSH
Market value$12.83M
3.51%
Sole
87.58K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares245.41K
TypeSH
Market value$8.26M
2.26%
Sole
245.41K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares46.38K
TypeSH
Market value$8.07M
2.21%
Sole
46.38K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares26.67K
TypeSH
Market value$7.86M
2.15%
Sole
26.67K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares41.36K
TypeSH
Market value$7.75M
2.12%
Sole
41.36K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares43.01K
TypeSH
Market value$7.30M
2.00%
Sole
43.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares46.75K
TypeSH
Market value$7.24M
1.98%
Sole
46.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.52K
TypeSH
Market value$6.38M
1.75%
Sole
24.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.46K
TypeSH
Market value$6.34M
1.73%
Sole
40.46K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares57.87K
TypeSH
Market value$6.31M
1.73%
Sole
57.87K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.59K
TypeSH
Market value$6.11M
1.67%
Sole
20.59K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20.42K
TypeSH
Market value$6.04M
1.65%
Sole
20.42K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares165.04K
TypeSH
Market value$5.69M
1.56%
Sole
165.04K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares104.08K
TypeSH
Market value$5.34M
1.46%
Sole
104.08K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares22.23K
TypeSH
Market value$4.66M
1.28%
Sole
22.23K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares47.39K
TypeSH
Market value$4.46M
1.22%
Sole
47.39K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares33.54K
TypeSH
Market value$4.38M
1.20%
Sole
33.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.53K
TypeSH
Market value$4.11M
1.12%
Sole
11.53K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares48.05K
TypeSH
Market value$4.04M
1.11%
Sole
48.05K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares12.29K
TypeSH
Market value$3.82M
1.04%
Sole
12.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.33K
TypeSH
Market value$3.69M
1.01%
Sole
6.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 261.98K | SH | $44.56M 12.19% | 261.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 123.20K | SH | $23.72M 6.49% | 123.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 155.21K | SH | $15.52M 4.24% | 155.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.81K | SH | $14.59M 3.99% | 38.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 87.58K | SH | $12.83M 3.51% | 87.58K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 245.41K | SH | $8.26M 2.26% | 245.41K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 46.38K | SH | $8.07M 2.21% | 46.38K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 26.67K | SH | $7.86M 2.15% | 26.67K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 41.36K | SH | $7.75M 2.12% | 41.36K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 43.01K | SH | $7.30M 2.00% | 43.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 46.75K | SH | $7.24M 1.98% | 46.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.52K | SH | $6.38M 1.75% | 24.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 40.46K | SH | $6.34M 1.73% | 40.46K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 57.87K | SH | $6.31M 1.73% | 57.87K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.59K | SH | $6.11M 1.67% | 20.59K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.42K | SH | $6.04M 1.65% | 20.42K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 165.04K | SH | $5.69M 1.56% | 165.04K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 104.08K | SH | $5.34M 1.46% | 104.08K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 22.23K | SH | $4.66M 1.28% | 22.23K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 47.39K | SH | $4.46M 1.22% | 47.39K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 33.54K | SH | $4.38M 1.20% | 33.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.53K | SH | $4.11M 1.12% | 11.53K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 48.05K | SH | $4.04M 1.11% | 48.05K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 12.29K | SH | $3.82M 1.04% | 12.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.33K | SH | $3.69M 1.01% | 6.33K | 0.00 | 0.00 |
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