SEARLE & CO. at 2023-06-30

Filling information for SEARLE & CO. as Treemap, investor disclosed 151 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
654106103 654106103 NIKE INC CL B 2494814 22600
191216100 191216100 COCA COLA CO COM 555822 8975
56585A102 56585A102 MARATHON PETE CORP COM 279076 2098
023135106 023135106 AMAZON COM INC COM 1510584 11300
882508104 882508104 TEXAS INSTRS INC COM 450000 2500
370334104 370334104 GENERAL MLS INC COM 418544 5600
002824100 002824100 ABBOTT LABS COM 1881477 16900
714046109 714046109 REVVITY INC COM 4118825 33500
189054109 189054109 CLOROX CO DEL COM 370520 2446
680665205 680665205 OLIN CORP COM PAR $1 1551592 26900
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 4004623 16196
22160K105 22160K105 COSTCO WHSL CORP NEW COM 1264311 2255
88033G407 88033G407 TENET HEALTHCARE CORP COM NEW 418488 5600
539830109 539830109 LOCKHEED MARTIN CORP COM 245504 550
02079K305 02079K305 ALPHABET INC CAP STK CL A 225624 1700
G29183103 G29183103 EATON CORP PLC SHS 2340648 11400
911312106 911312106 UNITED PARCEL SERVICE INC CL B 2816307 15050
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 306595 1618
458140100 458140100 INTEL CORP COM 202959 5674
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 135275 10350
773903109 773903109 ROCKWELL AUTOMATION INC COM 4234900 12593
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 3379723 23441
453038408 453038408 IMPERIAL OIL LTD COM NEW 539200 10000
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 206402 1400
219350105 219350105 CORNING INC COM 532858 15700
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 2922363 16610
00206R102 00206R102 AT&T INC COM 1009070 69495
548661107 548661107 LOWES COS INC COM 241767 1032
464287465 464287465 ISHARES TR MSCI EAFE ETF 317870 4269
163851108 163851108 CHEMOURS CO COM 1426245 38568
29452E101 29452E101 EQUITABLE HLDGS INC COM 1730007 60300
097023105 097023105 BOEING CO COM 2594628 10863
372460105 372460105 GENUINE PARTS CO COM 416707 2676
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 287975 3076
580135101 580135101 MCDONALDS CORP COM 6044904 20617
20030N101 20030N101 COMCAST CORP NEW CL A 299078 6608
26875P101 26875P101 EOG RES INC COM 742168 5600
254687106 254687106 DISNEY WALT CO COM 2085626 23463
718546104 718546104 PHILLIPS 66 COM 911475 8171
697435105 697435105 PALO ALTO NETWORKS INC COM 6665683 26667
438516106 438516106 HONEYWELL INTL INC COM 4185831 21562
98419M100 98419M100 XYLEM INC COM 232040 2058
345370860 345370860 FORD MTR CO DEL COM 528400 40000
904767704 904767704 UNILEVER PLC SPON ADR NEW 376110 7000
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 227920 1000
G16962105 G16962105 BUNGE LIMITED COM 945429 8700
025537101 025537101 AMERICAN ELEC PWR CO INC COM 1223985 14444
88160R101 88160R101 TESLA INC COM 395796 1480
064058100 064058100 BANK NEW YORK MELLON CORP COM 204120 4500
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 5792625 93144
02079K107 02079K107 ALPHABET INC CAP STK CL C 877195 6590
81211K100 81211K100 SEALED AIR CORP NEW COM 368153 8070
00287Y109 00287Y109 ABBVIE INC COM 6648382 44447
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 323856 3460
30303M102 30303M102 META PLATFORMS INC CL A 340265 1068
099724106 099724106 BORGWARNER INC COM 985800 21200
060505104 060505104 BANK AMERICA CORP COM 6433920 201060
747525103 747525103 QUALCOMM INC COM 2326192 17600
25460E265 25460E265 DIREXION SHS ETF TR DLY S&P500 BR 3X 138138 10750
98850P109 98850P109 YUM CHINA HLDGS INC COM 2590909 42460
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 488278 2126
46625H100 46625H100 JPMORGAN CHASE & CO COM 41248727 261134
036752103 036752103 ELEVANCE HEALTH INC COM 1351399 2865
09260D107 09260D107 BLACKSTONE INC COM 209580 2000
025816109 025816109 AMERICAN EXPRESS CO COM 5757119 34090
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 338025 2500
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 2199681 4805
478160104 478160104 JOHNSON & JOHNSON COM 6757533 40336
20825C104 20825C104 CONOCOPHILLIPS COM 1380738 11729
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 209750 5000
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 1444635 8100
742718109 742718109 PROCTER AND GAMBLE CO COM 4681185 29950
494368103 494368103 KIMBERLY-CLARK CORP COM 545577 4226
037833100 037833100 APPLE INC COM 24325618 123826
65341B106 65341B106 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 2646270 48600
45337C102 45337C102 INCYTE CORP COM 653130 10250
92939U106 92939U106 WEC ENERGY GROUP INC COM 736852 8200
842587107 842587107 SOUTHERN CO COM 306432 4236
26614N102 26614N102 DUPONT DE NEMOURS INC COM 630821 8126
89417E109 89417E109 TRAVELERS COMPANIES INC COM 461387 2673
87612E106 87612E106 TARGET CORP COM 313881 2300
437076102 437076102 HOME DEPOT INC COM 2665045 7983
071813109 071813109 BAXTER INTL INC COM 1526603 33752
291011104 291011104 EMERSON ELEC CO COM 440764 4825
717081103 717081103 PFIZER INC COM 2995364 83066
369604301 369604301 GENERAL ELECTRIC CO COM NEW 464843 4069
58933Y105 58933Y105 MERCK & CO INC COM 3912989 36690
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 501145 5923
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 414238 755
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 2534595 35350
595112103 595112103 MICRON TECHNOLOGY INC COM 431624 6046
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 786927 22500
92826C839 92826C839 VISA INC COM CL A 5829049 24520
42809H107 42809H107 HESS CORP COM 3755318 24750
760759100 760759100 REPUBLIC SVCS INC COM 302220 2000
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 758268 8925
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 378448 11200
532457108 532457108 LILLY ELI & CO COM 454550 1000
594918104 594918104 MICROSOFT CORP COM 12798111 38099
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM 107447 13900
427746102 427746102 HERON THERAPEUTICS INC COM 129895 78250
72814P109 72814P109 PLBY GROUP INC COM 139448 72253
682680103 682680103 ONEOK INC NEW COM 301680 4500
655844108 655844108 NORFOLK SOUTHN CORP COM 873393 3739
260557103 260557103 DOW INC COM 895445 15857
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 858373 25187
988498101 988498101 YUM BRANDS INC COM 4617452 33540
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 375750 1800
949746804 949746804 WELLS FARGO CO NEW PERP PFD CNV A 771059 654
277432100 277432100 EASTMAN CHEM CO COM 684640 8000
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1691210 25520
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 313720 1150
16411Q101 16411Q101 CHENIERE ENERGY PARTNERS LP COM UNIT 309900 6000
704326107 704326107 PAYCHEX INC COM 250940 2000
713448108 713448108 PEPSICO INC COM 8100147 43210
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 198619 14945
87612G101 87612G101 TARGA RES CORP COM 2172735 26500
670346105 670346105 NUCOR CORP COM 7982050 46383
172908105 172908105 CINTAS CORP COM 903672 1800
816851109 816851109 SEMPRA COM 447060 3000
358029106 358029106 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 608050 23288
126650100 126650100 CVS HEALTH CORP COM 2078623 27830
00130H105 00130H105 AES CORP COM 432600 20000
927926303 927926303 VISTA GOLD CORP COM NEW 14040 27000
92556V106 92556V106 VIATRIS INC COM 210242 19966
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 249600 457
47233W109 47233W109 JEFFERIES FINL GROUP INC COM 220740 6000
609207105 609207105 MONDELEZ INTL INC CL A 1013505 13672
17275R102 17275R102 CISCO SYS INC COM 2293403 44070
149123101 149123101 CATERPILLAR INC COM 5388785 20322
31428X106 31428X106 FEDEX CORP COM 661378 2450
30231G102 30231G102 EXXON MOBIL CORP COM 8201715 76480
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 3282379 9326
666807102 666807102 NORTHROP GRUMMAN CORP COM 2856010 6418
907818108 907818108 UNION PAC CORP COM 1533188 6608
406216101 406216101 HALLIBURTON CO COM 400531 10249
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 245171 775
464287200 464287200 ISHARES TR CORE S&P500 ETF 855014 1858
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 4207099 47846
65339F101 65339F101 NEXTERA ENERGY INC COM 1000398 13648
G46188101 G46188101 HORIZON THERAPEUTICS PUB L SHS 2140765 21350
718172109 718172109 PHILIP MORRIS INTL INC COM 4726130 47394
00187Y100 00187Y100 API GROUP CORP COM STK 1826260 63500
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 3129678 8157
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 937689 35371
22052L104 22052L104 CORTEVA INC COM 897914 15912
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 707689 2469
235851102 235851102 DANAHER CORPORATION COM 2270544 8902
194162103 194162103 COLGATE PALMOLIVE CO COM 1265916 16600
166764100 166764100 CHEVRON CORP NEW COM 1374908 8401
237194105 237194105 DARDEN RESTAURANTS INC COM 760140 4500

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