Filed: 8/7/2025ACC: 0001085146-25-004665
📋 What this filing means
SEARLE & CO. filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $353.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$353.99M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$287.96M81.3%
COM CL A$8.72M2.5%
UNIT SER 1$5.12M1.4%
CL A$4.90M1.4%
SHS$4.63M1.3%
CL B NEW$4.55M1.3%
COM NEW$4.49M1.3%
Portfolio Concentration
Top 3$52.29M14.8%
4–10$64.57M18.2%
11–25$82.21M23.2%
Rest$154.92M43.8%
Top 3 weight
14.8%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
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)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
MICROSOFT CORP
SOLEShares39.60K
TypeSH
Market value$19.70M
5.56%
Sole
39.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.31K
TypeSH
Market value$19.14M
5.41%
Sole
93.31K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares42.17K
TypeSH
Market value$13.45M
3.80%
Sole
42.17K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares53.13K
TypeSH
Market value$10.87M
3.07%
Sole
53.13K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares56K
TypeSH
Market value$10.20M
2.88%
Sole
56K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares47.58K
TypeSH
Market value$8.83M
2.49%
Sole
47.58K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares29.96K
TypeSH
Market value$8.83M
2.49%
Sole
29.96K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares184.96K
TypeSH
Market value$8.75M
2.47%
Sole
184.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.55K
TypeSH
Market value$8.72M
2.46%
Sole
24.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares77.55K
TypeSH
Market value$8.36M
2.36%
Sole
77.55K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20.25K
TypeSH
Market value$7.86M
2.22%
Sole
20.25K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares47.37K
TypeSH
Market value$6.92M
1.95%
Sole
47.37K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares21.93K
TypeSH
Market value$6.41M
1.81%
Sole
21.93K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares46.46K
TypeSH
Market value$6.13M
1.73%
Sole
46.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.22K
TypeSH
Market value$5.99M
1.69%
Sole
39.22K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares37.39K
TypeSH
Market value$5.96M
1.68%
Sole
37.39K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares45.38K
TypeSH
Market value$5.88M
1.66%
Sole
45.38K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.29K
TypeSH
Market value$5.12M
1.45%
Sole
9.29K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares21.51K
TypeSH
Market value$5.01M
1.42%
Sole
21.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.67K
TypeSH
Market value$4.83M
1.37%
Sole
16.67K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares14.97K
TypeSH
Market value$4.62M
1.30%
Sole
14.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.37K
TypeSH
Market value$4.55M
1.29%
Sole
9.37K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares26K
TypeSH
Market value$4.53M
1.28%
Sole
26K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares53.27K
TypeSH
Market value$4.22M
1.19%
Sole
53.27K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.42K
TypeSH
Market value$4.19M
1.18%
Sole
11.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 39.60K | SH | $19.70M 5.56% | 39.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.31K | SH | $19.14M 5.41% | 93.31K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 42.17K | SH | $13.45M 3.80% | 42.17K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 53.13K | SH | $10.87M 3.07% | 53.13K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 56K | SH | $10.20M 2.88% | 56K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 47.58K | SH | $8.83M 2.49% | 47.58K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.96K | SH | $8.83M 2.49% | 29.96K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 184.96K | SH | $8.75M 2.47% | 184.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.55K | SH | $8.72M 2.46% | 24.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 77.55K | SH | $8.36M 2.36% | 77.55K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.25K | SH | $7.86M 2.22% | 20.25K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 47.37K | SH | $6.92M 1.95% | 47.37K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.93K | SH | $6.41M 1.81% | 21.93K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 46.46K | SH | $6.13M 1.73% | 46.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.22K | SH | $5.99M 1.69% | 39.22K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 37.39K | SH | $5.96M 1.68% | 37.39K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 45.38K | SH | $5.88M 1.66% | 45.38K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.29K | SH | $5.12M 1.45% | 9.29K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 21.51K | SH | $5.01M 1.42% | 21.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.67K | SH | $4.83M 1.37% | 16.67K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.97K | SH | $4.62M 1.30% | 14.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.37K | SH | $4.55M 1.29% | 9.37K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 26K | SH | $4.53M 1.28% | 26K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 53.27K | SH | $4.22M 1.19% | 53.27K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.42K | SH | $4.19M 1.18% | 11.42K | 0.00 | 0.00 |
Page 1 of 8
…