Filed: 5/9/2024ACC: 0001085146-24-002361
📋 What this filing means
SEARLE & CO. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $392.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$392.13M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$339.86M86.7%
COM CL A$6.84M1.7%
CL B$4.35M1.1%
COM NEW$4.23M1.1%
CL A$3.90M1.0%
UNIT SER 1$3.67M0.9%
SHS$3.62M0.9%
Portfolio Concentration
Top 3$91.40M23.3%
4–10$74.67M19.0%
11–25$84.14M21.5%
Rest$141.91M36.2%
Top 3 weight
23.3%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.51M
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)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
JPMORGAN CHASE & CO
SOLEShares261.97K
TypeSH
Market value$52.47M
13.38%
Sole
261.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares122.30K
TypeSH
Market value$20.97M
5.35%
Sole
122.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares154.51K
TypeSH
Market value$17.96M
4.58%
Sole
154.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.81K
TypeSH
Market value$16.33M
4.16%
Sole
38.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares88.09K
TypeSH
Market value$14.29M
3.64%
Sole
88.09K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares41.36K
TypeSH
Market value$9.42M
2.40%
Sole
41.36K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares245.41K
TypeSH
Market value$9.31M
2.37%
Sole
245.41K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares46.38K
TypeSH
Market value$9.18M
2.34%
Sole
46.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares46.75K
TypeSH
Market value$8.51M
2.17%
Sole
46.75K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares57.87K
TypeSH
Market value$7.64M
1.95%
Sole
57.87K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares26.67K
TypeSH
Market value$7.58M
1.93%
Sole
26.67K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares43.01K
TypeSH
Market value$7.53M
1.92%
Sole
43.01K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20.42K
TypeSH
Market value$7.48M
1.91%
Sole
20.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.52K
TypeSH
Market value$6.84M
1.75%
Sole
24.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.96K
TypeSH
Market value$6.48M
1.65%
Sole
40.96K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares165.04K
TypeSH
Market value$6.14M
1.57%
Sole
165.04K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares21.09K
TypeSH
Market value$5.95M
1.52%
Sole
21.09K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares92.58K
TypeSH
Market value$5.02M
1.28%
Sole
92.58K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.33K
TypeSH
Market value$4.93M
1.26%
Sole
6.33K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares48.05K
TypeSH
Market value$4.69M
1.19%
Sole
48.05K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares33.54K
TypeSH
Market value$4.65M
1.19%
Sole
33.54K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares22.23K
TypeSH
Market value$4.56M
1.16%
Sole
22.23K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares46.70K
TypeSH
Market value$4.28M
1.09%
Sole
46.70K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares22.20K
TypeSH
Market value$4.24M
1.08%
Sole
22.20K
Shared
0.00
None
0.00
HESS CORP
SOLEShares24.75K
TypeSH
Market value$3.78M
0.96%
Sole
24.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 261.97K | SH | $52.47M 13.38% | 261.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 122.30K | SH | $20.97M 5.35% | 122.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 154.51K | SH | $17.96M 4.58% | 154.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.81K | SH | $16.33M 4.16% | 38.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 88.09K | SH | $14.29M 3.64% | 88.09K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 41.36K | SH | $9.42M 2.40% | 41.36K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 245.41K | SH | $9.31M 2.37% | 245.41K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 46.38K | SH | $9.18M 2.34% | 46.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 46.75K | SH | $8.51M 2.17% | 46.75K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 57.87K | SH | $7.64M 1.95% | 57.87K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 26.67K | SH | $7.58M 1.93% | 26.67K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 43.01K | SH | $7.53M 1.92% | 43.01K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.42K | SH | $7.48M 1.91% | 20.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.52K | SH | $6.84M 1.75% | 24.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 40.96K | SH | $6.48M 1.65% | 40.96K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 165.04K | SH | $6.14M 1.57% | 165.04K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.09K | SH | $5.95M 1.52% | 21.09K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 92.58K | SH | $5.02M 1.28% | 92.58K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.33K | SH | $4.93M 1.26% | 6.33K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 48.05K | SH | $4.69M 1.19% | 48.05K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 33.54K | SH | $4.65M 1.19% | 33.54K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 22.23K | SH | $4.56M 1.16% | 22.23K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 46.70K | SH | $4.28M 1.09% | 46.70K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 22.20K | SH | $4.24M 1.08% | 22.20K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 24.75K | SH | $3.78M 0.96% | 24.75K | 0.00 | 0.00 |
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