Filed: 10/22/2024ACC: 0001085146-24-005068
📋 What this filing means
SEARLE & CO. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $400.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$400.93M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$346.58M86.4%
COM CL A$6.62M1.7%
UNIT SER 1$4.03M1.0%
SHS$3.89M1.0%
COM NEW$3.86M1.0%
SPONSORED ADR$3.71M0.9%
CL A$3.36M0.8%
Portfolio Concentration
Top 3$113.25M28.2%
4–10$60.94M15.2%
11–25$83.62M20.9%
Rest$143.12M35.7%
Top 3 weight
28.2%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
JPMORGAN CHASE & CO.
SOLEShares304.24K
TypeSH
Market value$64.15M
16.00%
Sole
304.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares139.51K
TypeSH
Market value$32.51M
8.11%
Sole
139.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.56K
TypeSH
Market value$16.59M
4.14%
Sole
38.56K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares41.53K
TypeSH
Market value$11.26M
2.81%
Sole
41.53K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares46.38K
TypeSH
Market value$9.16M
2.28%
Sole
46.38K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares26.57K
TypeSH
Market value$9.08M
2.26%
Sole
26.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares75.13K
TypeSH
Market value$8.81M
2.20%
Sole
75.13K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20.37K
TypeSH
Market value$7.97M
1.99%
Sole
20.37K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares184.96K
TypeSH
Market value$7.34M
1.83%
Sole
184.96K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares43.07K
TypeSH
Market value$7.32M
1.83%
Sole
43.07K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares46.38K
TypeSH
Market value$6.97M
1.74%
Sole
46.38K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares56.87K
TypeSH
Market value$6.90M
1.72%
Sole
56.87K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares30.94K
TypeSH
Market value$6.84M
1.71%
Sole
30.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.08K
TypeSH
Market value$6.62M
1.65%
Sole
24.08K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares37.79K
TypeSH
Market value$6.54M
1.63%
Sole
37.79K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares21.02K
TypeSH
Market value$6.40M
1.60%
Sole
21.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.71K
TypeSH
Market value$6.27M
1.56%
Sole
38.71K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares49.42K
TypeSH
Market value$5.99M
1.49%
Sole
49.42K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares41.39K
TypeSH
Market value$4.70M
1.17%
Sole
41.39K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares33.20K
TypeSH
Market value$4.64M
1.16%
Sole
33.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.04K
TypeSH
Market value$4.47M
1.12%
Sole
11.04K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares21.56K
TypeSH
Market value$4.46M
1.11%
Sole
21.56K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares84.51K
TypeSH
Market value$4.37M
1.09%
Sole
84.51K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares33.50K
TypeSH
Market value$4.28M
1.07%
Sole
33.50K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares15K
TypeSH
Market value$4.15M
1.04%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 304.24K | SH | $64.15M 16.00% | 304.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 139.51K | SH | $32.51M 8.11% | 139.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.56K | SH | $16.59M 4.14% | 38.56K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 41.53K | SH | $11.26M 2.81% | 41.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 46.38K | SH | $9.16M 2.28% | 46.38K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 26.57K | SH | $9.08M 2.26% | 26.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 75.13K | SH | $8.81M 2.20% | 75.13K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.37K | SH | $7.97M 1.99% | 20.37K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 184.96K | SH | $7.34M 1.83% | 184.96K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 43.07K | SH | $7.32M 1.83% | 43.07K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 46.38K | SH | $6.97M 1.74% | 46.38K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 56.87K | SH | $6.90M 1.72% | 56.87K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 30.94K | SH | $6.84M 1.71% | 30.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.08K | SH | $6.62M 1.65% | 24.08K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 37.79K | SH | $6.54M 1.63% | 37.79K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.02K | SH | $6.40M 1.60% | 21.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.71K | SH | $6.27M 1.56% | 38.71K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 49.42K | SH | $5.99M 1.49% | 49.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 41.39K | SH | $4.70M 1.17% | 41.39K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 33.20K | SH | $4.64M 1.16% | 33.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.04K | SH | $4.47M 1.12% | 11.04K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 21.56K | SH | $4.46M 1.11% | 21.56K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 84.51K | SH | $4.37M 1.09% | 84.51K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 33.50K | SH | $4.28M 1.07% | 33.50K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15K | SH | $4.15M 1.04% | 15K | 0.00 | 0.00 |
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