Filed: 5/15/2025ACC: 0001085146-25-003359
📋 What this filing means
SEARLE & CO. filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $350.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$350.86M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$289.71M82.6%
COM CL A$8.61M2.5%
CL B NEW$4.99M1.4%
CL A$4.81M1.4%
UNIT SER 1$4.32M1.2%
COM NEW$3.81M1.1%
SPONSORED ADR$3.76M1.1%
Portfolio Concentration
Top 3$56.97M16.2%
4–10$61.25M17.5%
11–25$83.36M23.8%
Rest$149.27M42.5%
Top 3 weight
16.2%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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)
Sole176
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
APPLE INC
SOLEShares138.99K
TypeSH
Market value$30.87M
8.80%
Sole
138.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.28K
TypeSH
Market value$14.74M
4.20%
Sole
39.28K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares42.20K
TypeSH
Market value$11.35M
3.24%
Sole
42.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares47.58K
TypeSH
Market value$9.97M
2.84%
Sole
47.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares77.47K
TypeSH
Market value$9.21M
2.63%
Sole
77.47K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares57.78K
TypeSH
Market value$9.17M
2.61%
Sole
57.78K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares53.13K
TypeSH
Market value$9.07M
2.58%
Sole
53.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.55K
TypeSH
Market value$8.61M
2.45%
Sole
24.55K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares184.96K
TypeSH
Market value$7.72M
2.20%
Sole
184.96K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares30.20K
TypeSH
Market value$7.51M
2.14%
Sole
30.20K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares46.61K
TypeSH
Market value$6.99M
1.99%
Sole
46.61K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares22.02K
TypeSH
Market value$6.88M
1.96%
Sole
22.02K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20.35K
TypeSH
Market value$6.71M
1.91%
Sole
20.35K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares49.42K
TypeSH
Market value$6.55M
1.87%
Sole
49.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares37.70K
TypeSH
Market value$6.43M
1.83%
Sole
37.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.55K
TypeSH
Market value$6.39M
1.82%
Sole
38.55K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares45.38K
TypeSH
Market value$5.46M
1.56%
Sole
45.38K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares26K
TypeSH
Market value$5.21M
1.49%
Sole
26K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares84.51K
TypeSH
Market value$5.15M
1.47%
Sole
84.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.37K
TypeSH
Market value$4.99M
1.42%
Sole
9.37K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares54.67K
TypeSH
Market value$4.91M
1.40%
Sole
54.67K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares14.97K
TypeSH
Market value$4.57M
1.30%
Sole
14.97K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares21.56K
TypeSH
Market value$4.57M
1.30%
Sole
21.56K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.21K
TypeSH
Market value$4.32M
1.23%
Sole
9.21K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares26.94K
TypeSH
Market value$4.24M
1.21%
Sole
26.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 138.99K | SH | $30.87M 8.80% | 138.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.28K | SH | $14.74M 4.20% | 39.28K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 42.20K | SH | $11.35M 3.24% | 42.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 47.58K | SH | $9.97M 2.84% | 47.58K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 77.47K | SH | $9.21M 2.63% | 77.47K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 57.78K | SH | $9.17M 2.61% | 57.78K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 53.13K | SH | $9.07M 2.58% | 53.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.55K | SH | $8.61M 2.45% | 24.55K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 184.96K | SH | $7.72M 2.20% | 184.96K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 30.20K | SH | $7.51M 2.14% | 30.20K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 46.61K | SH | $6.99M 1.99% | 46.61K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 22.02K | SH | $6.88M 1.96% | 22.02K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.35K | SH | $6.71M 1.91% | 20.35K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 49.42K | SH | $6.55M 1.87% | 49.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 37.70K | SH | $6.43M 1.83% | 37.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.55K | SH | $6.39M 1.82% | 38.55K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 45.38K | SH | $5.46M 1.56% | 45.38K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 26K | SH | $5.21M 1.49% | 26K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 84.51K | SH | $5.15M 1.47% | 84.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.37K | SH | $4.99M 1.42% | 9.37K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 54.67K | SH | $4.91M 1.40% | 54.67K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.97K | SH | $4.57M 1.30% | 14.97K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 21.56K | SH | $4.57M 1.30% | 21.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.21K | SH | $4.32M 1.23% | 9.21K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 26.94K | SH | $4.24M 1.21% | 26.94K | 0.00 | 0.00 |
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