SEARLE & CO. Holdings

SEARLE & CO. is an investment fund managing more than 260.24M US dollars. The largest holdings include JPMorgan Chase &, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 27.33M US dollars and sold assets of total value of 6.16M US dollars.

$260.24M

portfolio value

-12.82%

quarter

-34.53%

1 year

-14.45%

3 years

-0.55%

5 years

SEARLE & CO. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	6862000	1400000
Q2 2016	369000	82904000
Q3 2016	98447000	169000
Q4 2016	6087000	2741000
Q1 2017	17768000	136000
Q2 2017	4671000	1364000
Q3 2017	4082000	3077000
Q4 2017	4915000	4000
Q1 2018	2100000	4111000
Q2 2018	5676000	3864000
Q3 2018	1473000	509000
Q4 2018	2138000	15012000
Q1 2019	12523000	2358000
Q2 2019	7826000	4560000
Q3 2019	7295000	1486000
Q4 2019	9488000	552000
Q1 2020	541000	19877000
Q2 2020	16067000	1715000
Q3 2020	3621000	185000
Q4 2020	8981000	5760000
Q1 2021	8304000	1354000
Q2 2021	8425000	1050000
Q3 2021	4276000	1878000
Q4 2021	9594000	8583000
Q1 2022	3772000	7331000
Q2 2022	5665000	7172000
Q3 2022	27331000	6157000

SEARLE & CO. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 10.49% Portfolio value: 27.28M Avg. open price: $112.27 Current price: $133.81 P/L: +19.18% Bought +3041.82% shares Q3 2022	share	10.49%	27.28M	$112.27	$133.81	+19.18%	Bought +3041.82% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.35% Portfolio value: 16.53M Avg. open price: $51.92 Current price: $147.4 P/L: +183.88% Sold -0.90% shares Q3 2022	share	6.35%	16.53M	$51.92	$147.4	+183.88%	Sold -0.90% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.32% Portfolio value: 8.63M Avg. open price: $78.95 Current price: $253.22 P/L: +220.75% Sold -2.11% shares Q3 2022	share	3.32%	8.63M	$78.95	$253.22	+220.75%	Sold -2.11% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.70% Portfolio value: 7.02M Avg. open price: $72.6 Current price: $111.02 P/L: +52.92% Sold -8.89% shares Q3 2022	share	2.70%	7.02M	$72.6	$111.02	+52.92%	Sold -8.89% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.56% Portfolio value: 6.66M Avg. open price: $128.75 Current price: $178.88 P/L: +38.93% Bought +7.93% shares Q2 2022	share	2.56%	6.66M	$128.75	$178.88	+38.93%	Bought +7.93% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.55% Portfolio value: 6.63M Avg. open price: $47.37 Current price: $81.13 P/L: +71.27% Bought +0.11% shares Q1 2022	share	2.55%	6.63M	$47.37	$81.13	+71.27%	Bought +0.11% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.33% Portfolio value: 6.07M Avg. open price: $23 Current price: $36.08 P/L: +56.85% Sold -0.59% shares Q3 2020	share	2.33%	6.07M	$23	$36.08	+56.85%	Sold -0.59% shares Q3 2020
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.31% Portfolio value: 6.00M Avg. open price: $67.81 Current price: $163.25 P/L: +140.75% Sold -0.55% shares Q1 2022	share	2.31%	6.00M	$67.81	$163.25	+140.75%	Sold -0.55% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 1.79% Portfolio value: 4.65M Avg. open price: $118 Current price: $273.4 P/L: +131.69% Bought +0.41% shares Q1 2022	share	1.79%	4.65M	$118	$273.4	+131.69%	Bought +0.41% shares Q1 2022
Credit Services American Express Company Portfolio share: 1.77% Portfolio value: 4.59M Avg. open price: $69.38 Current price: $156.75 P/L: +125.93% Bought +0.53% shares Q4 2020	share	1.77%	4.59M	$69.38	$156.75	+125.93%	Bought +0.53% shares Q4 2020
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.70% Portfolio value: 4.41M Avg. open price: $491.71 Current price: $172.69 P/L: -64.88% Bought +200.00% shares Q3 2022	share	1.70%	4.41M	$491.71	$172.69	-64.88%	Bought +200.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 1.68% Portfolio value: 4.36M Avg. open price: $51.19 Current price: $154.2 P/L: +201.24% Sold -0.49% shares Q2 2022	share	1.68%	4.36M	$51.19	$154.2	+201.24%	Sold -0.49% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 1.60% Portfolio value: 4.15M Avg. open price: $85.71 Current price: $216.14 P/L: +152.17% Bought +4.47% shares Q2 2022	share	1.60%	4.15M	$85.71	$216.14	+152.17%	Bought +4.47% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.56% Portfolio value: 4.06M Avg. open price: $137.21 Current price: $149.88 P/L: +9.24% Sold -11.06% shares Q3 2022	share	1.56%	4.06M	$137.21	$149.88	+9.24%	Sold -11.06% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.56% Portfolio value: 4.05M Avg. open price: $95.71 Current price: $185.69 P/L: +94.01% Bought +1.39% shares Q2 2019	share	1.56%	4.05M	$95.71	$185.69	+94.01%	Bought +1.39% shares Q2 2019
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 1.55% Portfolio value: 4.03M Avg. open price: $61.78 Current price: $139.23 P/L: +125.38% Sold -0.89% shares Q4 2020	share	1.55%	4.03M	$61.78	$139.23	+125.38%	Sold -0.89% shares Q4 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.45% Portfolio value: 3.77M Avg. open price: $29.57 Current price: $50.68 P/L: +71.42% Bought +2.01% shares Q1 2022	share	1.45%	3.77M	$29.57	$50.68	+71.42%	Bought +2.01% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.43% Portfolio value: 3.71M Avg. open price: $178.73 Current price: $269.9 P/L: +51.01% Sold -2.96% shares Q3 2022	share	1.43%	3.71M	$178.73	$269.9	+51.01%	Sold -2.96% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.42% Portfolio value: 3.68M Avg. open price: $65.49 Current price: $101.01 P/L: +54.25% Sold -0.11% shares Q2 2022	share	1.42%	3.68M	$65.49	$101.01	+54.25%	Sold -0.11% shares Q2 2022
Restaurants Yum! Brands, Inc. Portfolio share: 1.38% Portfolio value: 3.58M Avg. open price: $54.41 Current price: $129.68 P/L: +138.34% Sold -0.59% shares Q1 2022	share	1.38%	3.58M	$54.41	$129.68	+138.34%	Sold -0.59% shares Q1 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 1.35% Portfolio value: 3.51M Avg. open price: $30.14 Current price: $79.98 P/L: +165.33% Sold -0.41% shares Q1 2022	share	1.35%	3.51M	$30.14	$79.98	+165.33%	Sold -0.41% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.34% Portfolio value: 3.49M Avg. open price: $77.13 Current price: $104.3 P/L: +35.22% Bought +0.24% shares Q1 2022	share	1.34%	3.49M	$77.13	$104.3	+35.22%	Bought +0.24% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.33% Portfolio value: 3.45M Avg. open price: $148.49 Current price: $236.13 P/L: +59.02% Bought +7.67% shares Q2 2022	share	1.33%	3.45M	$148.49	$236.13	+59.02%	Bought +7.67% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.29% Portfolio value: 3.35M Avg. open price: $133.86 Current price: $218.34 P/L: +63.10% Sold -0.25% shares Q2 2022	share	1.29%	3.35M	$133.86	$218.34	+63.10%	Sold -0.25% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.22% Portfolio value: 3.17M Avg. open price: $76.44 Current price: $110.04 P/L: +43.96% Bought +5.73% shares Q2 2022	share	1.22%	3.17M	$76.44	$110.04	+43.96%	Bought +5.73% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.16% Portfolio value: 3.01M Avg. open price: $219.35 Current price: $545.6 P/L: +148.74% Bought +0.47% shares Q1 2021	share	1.16%	3.01M	$219.35	$545.6	+148.74%	Bought +0.47% shares Q1 2021
Information Technology Services International Business Machines Corporation Portfolio share: 1.12% Portfolio value: 2.91M Avg. open price: $114.61 Current price: $148.67 P/L: +29.72% Sold -0.16% shares Q2 2022	share	1.12%	2.91M	$114.61	$148.67	+29.72%	Sold -0.16% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.11% Portfolio value: 2.88M Avg. open price: $129.55 Current price: $191.39 P/L: +47.73% Bought +25.57% shares Q2 2022	share	1.11%	2.88M	$129.55	$191.39	+47.73%	Bought +25.57% shares Q2 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 1.05% Portfolio value: 2.72M Avg. open price: $126.69 Current price: $107.97 P/L: -14.77% Bought +11.21% shares Q1 2022	share	1.05%	2.72M	$126.69	$107.97	-14.77%	Bought +11.21% shares Q1 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 1.04% Portfolio value: 2.70M Avg. open price: $280.94 Current price: $265.49 P/L: -5.50% Bought +2.90% shares Q2 2022	share	1.04%	2.70M	$280.94	$265.49	-5.50%	Bought +2.90% shares Q2 2022
Oil & Gas E&P Hess Corporation Portfolio share: 1.04% Portfolio value: 2.69M Avg. open price: $55.67 Current price: $144.02 P/L: +158.68% Sold -3.88% shares Q4 2020	share	1.04%	2.69M	$55.67	$144.02	+158.68%	Sold -3.88% shares Q4 2020
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.01% Portfolio value: 2.62M Avg. open price: $95.09 Current price: $189.39 P/L: +99.17% Bought +1.25% shares Q4 2020	share	1.01%	2.62M	$95.09	$189.39	+99.17%	Bought +1.25% shares Q4 2020
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.99% Portfolio value: 2.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.11% shares Q2 2022	share	0.99%	2.57M	N/A	N/A	N/A	Bought +45.11% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.99% Portfolio value: 2.57M Avg. open price: $80.26 Current price: $102.58 P/L: +27.82% Bought +0.19% shares Q1 2019	share	0.99%	2.57M	$80.26	$102.58	+27.82%	Bought +0.19% shares Q1 2019
Entertainment The Walt Disney Company Portfolio share: 0.88% Portfolio value: 2.28M Avg. open price: $128.3 Current price: $98.72 P/L: -23.06% Bought +14.17% shares Q2 2022	share	0.88%	2.28M	$128.3	$98.72	-23.06%	Bought +14.17% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.87% Portfolio value: 2.27M Avg. open price: $196.28 Current price: $274.23 P/L: +39.71% Bought +1.15% shares Q3 2021	share	0.87%	2.27M	$196.28	$274.23	+39.71%	Bought +1.15% shares Q3 2021
Invesco QQQ Trust Portfolio share: 0.84% Portfolio value: 2.17M Avg. open price: $184 Current price: $290.59 P/L: +57.93% Sold -2.98% shares Q4 2019	share	0.84%	2.17M	$184	$290.59	+57.93%	Sold -2.98% shares Q4 2019
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.81% Portfolio value: 2.11M Avg. open price: $30.8 Current price: $49.7 P/L: +61.38% Sold -0.63% shares Q4 2020	share	0.81%	2.11M	$30.8	$49.7	+61.38%	Sold -0.63% shares Q4 2020
Restaurants Yum China Holdings, Inc. Portfolio share: 0.80% Portfolio value: 2.07M Avg. open price: $47.37 Current price: $55.49 P/L: +17.13% Sold -0.45% shares Q1 2022	share	0.80%	2.07M	$47.37	$55.49	+17.13%	Sold -0.45% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.80% Portfolio value: 2.06M Avg. open price: $241.27 Current price: $327.99 P/L: +35.94% Bought +36.37% shares Q2 2022	share	0.80%	2.06M	$241.27	$327.99	+35.94%	Bought +36.37% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.76% Portfolio value: 1.98M Avg. open price: $58.03 Current price: $125.66 P/L: +116.53% Sold -0.28% shares Q4 2021	share	0.76%	1.98M	$58.03	$125.66	+116.53%	Sold -0.28% shares Q4 2021
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.75% Portfolio value: 1.94M Avg. open price: $45.52 Current price: $53.22 P/L: +16.91% Sold -0.28% shares Q1 2022	share	0.75%	1.94M	$45.52	$53.22	+16.91%	Sold -0.28% shares Q1 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.75% Portfolio value: 1.93M Avg. open price: $47.15 Current price: $68.47 P/L: +45.23% Sold -0.70% shares Q2 2022	share	0.75%	1.93M	$47.15	$68.47	+45.23%	Sold -0.70% shares Q2 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.68% Portfolio value: 1.78M Avg. open price: $33.69 Current price: $75.19 P/L: +123.18% Bought +180.95% shares Q1 2021	share	0.68%	1.78M	$33.69	$75.19	+123.18%	Bought +180.95% shares Q1 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.66% Portfolio value: 1.71M Avg. open price: $135.99 Current price: $112.2 P/L: -17.50% Bought +21.47% shares Q2 2022	share	0.66%	1.71M	$135.99	$112.2	-17.50%	Bought +21.47% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.62% Portfolio value: 1.62M Avg. open price: $61.14 Current price: $108.09 P/L: +76.78% Sold -0.59% shares Q2 2022	share	0.62%	1.62M	$61.14	$108.09	+76.78%	Sold -0.59% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.59% Portfolio value: 1.53M Avg. open price: $291.63 Current price: $403.95 P/L: +38.51% Bought +6.17% shares Q3 2022	share	0.59%	1.53M	$291.63	$403.95	+38.51%	Bought +6.17% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.58% Portfolio value: 1.52M Avg. open price: $146.86 Current price: $163.31 P/L: +11.20% Sold -0.44% shares Q4 2021	share	0.58%	1.52M	$146.86	$163.31	+11.20%	Sold -0.44% shares Q4 2021
Medical Devices Medtronic plc Portfolio share: 0.58% Portfolio value: 1.52M Avg. open price: $109.85 Current price: $79.62 P/L: -27.52% Sold -2.59% shares Q3 2022	share	0.58%	1.52M	$109.85	$79.62	-27.52%	Sold -2.59% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.58% Portfolio value: 1.50M Avg. open price: $273.21 Current price: $214.73 P/L: -21.40% Sold -11.34% shares Q3 2022	share	0.58%	1.50M	$273.21	$214.73	-21.40%	Sold -11.34% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.57% Portfolio value: 1.49M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -1.50% shares Q3 2020	share	0.57%	1.49M	N/A	$523.6	N/A	Sold -1.50% shares Q3 2020
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.56% Portfolio value: 1.44M Avg. open price: $80.07 Current price: $100.69 P/L: +25.75% Sold -0.64% shares Q3 2022	share	0.56%	1.44M	$80.07	$100.69	+25.75%	Sold -0.64% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.52% Portfolio value: 1.35M Avg. open price: $256.11 Current price: $181.7 P/L: -29.05% Bought +9.83% shares Q2 2022	share	0.52%	1.35M	$256.11	$181.7	-29.05%	Bought +9.83% shares Q2 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.50% Portfolio value: 1.29M Avg. open price: $48.09 Current price: $56.57 P/L: +17.62% Bought +2.71% shares Q4 2021	share	0.50%	1.29M	$48.09	$56.57	+17.62%	Bought +2.71% shares Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.49% Portfolio value: 1.27M Avg. open price: $1,896.38 Current price: $93.62 P/L: -95.06% Sold -0.88% shares Q2 2022	share	0.49%	1.27M	$1,896.38	$93.62	-95.06%	Sold -0.88% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.49% Portfolio value: 1.26M Avg. open price: $100 Current price: $123.43 P/L: +23.43% Sold -7.47% shares Q3 2022	share	0.49%	1.26M	$100	$123.43	+23.43%	Sold -7.47% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.49% Portfolio value: 1.26M Avg. open price: $50.15 Current price: $52.48 P/L: +4.65% Bought +60.19% shares Q2 2022	share	0.49%	1.26M	$50.15	$52.48	+4.65%	Bought +60.19% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.48% Portfolio value: 1.24M Avg. open price: $96.39 Current price: $95.12 P/L: -1.32% Bought +16.12% shares Q2 2022	share	0.48%	1.24M	$96.39	$95.12	-1.32%	Bought +16.12% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.46% Portfolio value: 1.20M Avg. open price: $87.88 Current price: $182.65 P/L: +107.85% Sold -6.91% shares Q4 2020	share	0.46%	1.20M	$87.88	$182.65	+107.85%	Sold -6.91% shares Q4 2020
Telecom Services AT&T Inc. Portfolio share: 0.44% Portfolio value: 1.14M Avg. open price: $27.92 Current price: $19.02 P/L: -31.87% Sold -0.79% shares Q1 2022	share	0.44%	1.14M	$27.92	$19.02	-31.87%	Sold -0.79% shares Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.43% Portfolio value: 1.13M Avg. open price: $80.59 Current price: $78.17 P/L: -3.00% Sold -8.51% shares Q4 2021	share	0.43%	1.13M	$80.59	$78.17	-3.00%	Sold -8.51% shares Q4 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.42% Portfolio value: 1.08M Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -15.18% shares Q3 2022	share	0.42%	1.08M	N/A	$494.53	N/A	Sold -15.18% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 1.08M Avg. open price: $115.77 Current price: $135.36 P/L: +16.92% Sold -1.09% shares Q2 2022	share	0.42%	1.08M	$115.77	$135.36	+16.92%	Sold -1.09% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.41% Portfolio value: 1.07M Avg. open price: $24.8 Current price: $85.2 P/L: +243.60% Bought +3.39% shares Q1 2019	share	0.41%	1.07M	$24.8	$85.2	+243.60%	Bought +3.39% shares Q1 2019
Telecom Services Verizon Communications Inc. Portfolio share: 0.39% Portfolio value: 1.00M Avg. open price: $53 Current price: $37.84 P/L: -28.61% Bought +6.42% shares Q1 2022	share	0.39%	1.00M	$53	$37.84	-28.61%	Bought +6.42% shares Q1 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.38% Portfolio value: 1M Avg. open price: N/A Current price: $31.37 P/L: N/A N/A Q4 2021	share	0.38%	1M	N/A	$31.37	N/A	N/A Q4 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.37% Portfolio value: 955K Avg. open price: $58.5 Current price: $45.06 P/L: -22.97% Sold -0.52% shares Q2 2022	share	0.37%	955K	$58.5	$45.06	-22.97%	Sold -0.52% shares Q2 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.35% Portfolio value: 923K Avg. open price: $149.56 Current price: $81.94 P/L: -45.21% Sold -0.41% shares Q3 2022	share	0.35%	923K	$149.56	$81.94	-45.21%	Sold -0.41% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.35% Portfolio value: 920K Avg. open price: N/A Current price: $45.13 P/L: N/A N/A Q3 2016	share	0.35%	920K	N/A	$45.13	N/A	N/A Q3 2016
Agricultural Inputs Corteva, Inc. Portfolio share: 0.35% Portfolio value: 909K Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -0.40% shares Q4 2021	share	0.35%	909K	N/A	$67.31	N/A	Sold -0.40% shares Q4 2021
Engineering & Construction APi Group Corporation Portfolio share: 0.34% Portfolio value: 896K Avg. open price: N/A Current price: $19.39 P/L: N/A Sold -0.15% shares Q1 2022	share	0.34%	896K	N/A	$19.39	N/A	Sold -0.15% shares Q1 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.33% Portfolio value: 859K Avg. open price: $22.1 Current price: $24.85 P/L: +12.42% Bought +38.26% shares Q2 2022	share	0.33%	859K	$22.1	$24.85	+12.42%	Bought +38.26% shares Q2 2022
WELLS FARGO CO NEW Portfolio share: 0.31% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.00% shares Q2 2022	share	0.31%	813K	N/A	N/A	N/A	Bought +35.00% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.31% Portfolio value: 807K Avg. open price: $285.22 Current price: $254.07 P/L: -10.92% Bought +35.12% shares Q2 2022	share	0.31%	807K	$285.22	$254.07	-10.92%	Bought +35.12% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 788K Avg. open price: $775.48 Current price: $189.49 P/L: -75.56% Bought +1.02% shares Q4 2021	share	0.30%	788K	$775.48	$189.49	-75.56%	Bought +1.02% shares Q4 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.29% Portfolio value: 750K Avg. open price: $40.44 Current price: $68.31 P/L: +68.92% Sold -2.11% shares Q2 2020	share	0.29%	750K	$40.44	$68.31	+68.92%	Sold -2.11% shares Q2 2020
Farm Products Bunge Limited Portfolio share: 0.29% Portfolio value: 747K Avg. open price: N/A Current price: $94.83 P/L: N/A N/A Q1 2022	share	0.29%	747K	N/A	$94.83	N/A	N/A Q1 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.28% Portfolio value: 733K Avg. open price: $87.18 Current price: $96.06 P/L: +10.19% Bought +13.89% shares Q1 2020	share	0.28%	733K	$87.18	$96.06	+10.19%	Bought +13.89% shares Q1 2020
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.28% Portfolio value: 718K Avg. open price: N/A Current price: $91.71 P/L: N/A Sold -0.11% shares Q2 2021	share	0.28%	718K	N/A	$91.71	N/A	Sold -0.11% shares Q2 2021
SPDR Gold Shares Portfolio share: 0.27% Portfolio value: 703K Avg. open price: $173.64 Current price: $166.7 P/L: -4.00% Bought +16.68% shares Q3 2022	share	0.27%	703K	$173.64	$166.7	-4.00%	Bought +16.68% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.27% Portfolio value: 700K Avg. open price: $78.62 Current price: $106.66 P/L: +35.66% Bought +52.86% shares Q2 2022	share	0.27%	700K	$78.62	$106.66	+35.66%	Bought +52.86% shares Q2 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.27% Portfolio value: 699K Avg. open price: N/A Current price: $462.53 P/L: N/A N/A Q3 2022	share	0.27%	699K	N/A	$462.53	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.27% Portfolio value: 697K Avg. open price: N/A Current price: $51.55 P/L: N/A Sold -0.40% shares Q4 2021	share	0.27%	697K	N/A	$51.55	N/A	Sold -0.40% shares Q4 2021
Biotechnology Incyte Corporation Portfolio share: 0.27% Portfolio value: 696K Avg. open price: $74.11 Current price: $83.13 P/L: +12.17% Bought +84.96% shares Q1 2022	share	0.27%	696K	$74.11	$83.13	+12.17%	Bought +84.96% shares Q1 2022
iShares Core S&P 500 ETF Portfolio share: 0.26% Portfolio value: 666K Avg. open price: $471.65 Current price: $408.71 P/L: -13.34% Bought +12.06% shares Q2 2022	share	0.26%	666K	$471.65	$408.71	-13.34%	Bought +12.06% shares Q2 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.26% Portfolio value: 666K Avg. open price: N/A Current price: $42.68 P/L: N/A N/A Q2 2021	share	0.26%	666K	N/A	$42.68	N/A	N/A Q2 2021
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.24% Portfolio value: 626K Avg. open price: N/A Current price: $138.97 P/L: N/A N/A Q3 2016	share	0.24%	626K	N/A	$138.97	N/A	N/A Q3 2016
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 602K Avg. open price: $1,162.81 Current price: $99.71 P/L: -91.43% Bought +28.81% shares Q2 2020	share	0.23%	602K	$1,162.81	$99.71	-91.43%	Bought +28.81% shares Q2 2020
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.22% Portfolio value: 568K Avg. open price: N/A Current price: $87.52 P/L: N/A N/A Q3 2016	share	0.22%	568K	N/A	$87.52	N/A	N/A Q3 2016
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.22% Portfolio value: 564K Avg. open price: $80.22 Current price: $132.51 P/L: +65.19% Sold -1.02% shares Q1 2022	share	0.22%	564K	$80.22	$132.51	+65.19%	Sold -1.02% shares Q1 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.21% Portfolio value: 553K Avg. open price: N/A Current price: $272.7 P/L: N/A N/A Q1 2017	share	0.21%	553K	N/A	$272.7	N/A	N/A Q1 2017
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.20% Portfolio value: 512K Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q2 2022	share	0.20%	512K	N/A	$137.93	N/A	N/A Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 508K Avg. open price: $43.28 Current price: $64.35 P/L: +48.70% Sold -0.36% shares Q4 2021	share	0.20%	508K	$43.28	$64.35	+48.70%	Sold -0.36% shares Q4 2021
Restaurants Darden Restaurants, Inc. Portfolio share: 0.19% Portfolio value: 505K Avg. open price: $113.36 Current price: $145.48 P/L: +28.34% Bought +14.29% shares Q4 2019	share	0.19%	505K	$113.36	$145.48	+28.34%	Bought +14.29% shares Q4 2019
Utilities—Diversified The AES Corporation Portfolio share: 0.19% Portfolio value: 486K Avg. open price: N/A Current price: $28.67 P/L: N/A N/A Q4 2021	share	0.19%	486K	N/A	$28.67	N/A	N/A Q4 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.19% Portfolio value: 483K Avg. open price: $72.51 Current price: $67.34 P/L: -7.13% Bought +73.17% shares Q2 2022	share	0.19%	483K	$72.51	$67.34	-7.13%	Bought +73.17% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 482K Avg. open price: $50.12 Current price: $29.24 P/L: -41.66% Bought +126.34% shares Q2 2022	share	0.19%	482K	$50.12	$29.24	-41.66%	Bought +126.34% shares Q2 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.18% Portfolio value: 471K Avg. open price: $217.82 Current price: $240.68 P/L: +10.49% Bought +18.64% shares Q3 2022	share	0.18%	471K	$217.82	$240.68	+10.49%	Bought +18.64% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.18% Portfolio value: 459K Avg. open price: $9.23 Current price: $13.78 P/L: +49.37% Sold -4.87% shares Q4 2020	share	0.18%	459K	$9.23	$13.78	+49.37%	Sold -4.87% shares Q4 2020
Electronic Components Corning Incorporated Portfolio share: 0.18% Portfolio value: 456K Avg. open price: $20.7 Current price: $34 P/L: +64.27% Sold -33.76% shares Q2 2019	share	0.18%	456K	$20.7	$34	+64.27%	Sold -33.76% shares Q2 2019
Utilities—Diversified Sempra Portfolio share: 0.17% Portfolio value: 450K Avg. open price: N/A Current price: $165.93 P/L: N/A N/A Q2 2019	share	0.17%	450K	N/A	$165.93	N/A	N/A Q2 2019
Specialty Retail Genuine Parts Company Portfolio share: 0.17% Portfolio value: 448K Avg. open price: N/A Current price: $187.28 P/L: N/A Sold -25.00% shares Q3 2022	share	0.17%	448K	N/A	$187.28	N/A	Sold -25.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.17% Portfolio value: 448K Avg. open price: $72.05 Current price: $96.87 P/L: +34.45% Bought +22.50% shares Q1 2021	share	0.17%	448K	$72.05	$96.87	+34.45%	Bought +22.50% shares Q1 2021
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.17% Portfolio value: 433K Avg. open price: N/A Current price: $55.93 P/L: N/A N/A Q3 2016	share	0.17%	433K	N/A	$55.93	N/A	N/A Q3 2016
Packaged Foods General Mills, Inc. Portfolio share: 0.16% Portfolio value: 429K Avg. open price: $51.4 Current price: $86.52 P/L: +68.32% Sold -8.20% shares Q4 2017	share	0.16%	429K	$51.4	$86.52	+68.32%	Sold -8.20% shares Q4 2017
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.16% Portfolio value: 410K Avg. open price: $121.64 Current price: $71.56 P/L: -41.17% Sold -0.37% shares Q3 2021	share	0.16%	410K	$121.64	$71.56	-41.17%	Sold -0.37% shares Q3 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.16% Portfolio value: 410K Avg. open price: $102.93 Current price: $189.54 P/L: +84.15% Sold -0.30% shares Q4 2019	share	0.16%	410K	$102.93	$189.54	+84.15%	Sold -0.30% shares Q4 2019
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 403K Avg. open price: $159.99 Current price: $126.99 P/L: -20.63% Bought +3.58% shares Q1 2019	share	0.15%	403K	$159.99	$126.99	-20.63%	Bought +3.58% shares Q1 2019
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 387K Avg. open price: $121.71 Current price: $177.66 P/L: +45.97% Sold -16.67% shares Q2 2020	share	0.15%	387K	$121.71	$177.66	+45.97%	Sold -16.67% shares Q2 2020
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 383K Avg. open price: N/A Current price: $560.53 P/L: N/A Sold -1.95% shares Q3 2022	share	0.15%	383K	N/A	$560.53	N/A	Sold -1.95% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.14% Portfolio value: 359K Avg. open price: N/A Current price: $53.51 P/L: N/A N/A Q2 2020	share	0.14%	359K	N/A	$53.51	N/A	N/A Q2 2020
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.14% Portfolio value: 356K Avg. open price: $219.29 Current price: $181.41 P/L: -17.27% Bought +60.00% shares Q4 2021	share	0.14%	356K	$219.29	$181.41	-17.27%	Bought +60.00% shares Q4 2021
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 341K Avg. open price: N/A Current price: $164.16 P/L: N/A Sold -8.00% shares Q4 2020	share	0.13%	341K	N/A	$164.16	N/A	Sold -8.00% shares Q4 2020
Household & Personal Products The Clorox Company Portfolio share: 0.13% Portfolio value: 340K Avg. open price: N/A Current price: $150.68 P/L: N/A N/A Q3 2021	share	0.13%	340K	N/A	$150.68	N/A	N/A Q3 2021
Medical Care Facilities Fresenius Medical Care AG & Co. KGaA Portfolio share: 0.13% Portfolio value: 327K Avg. open price: N/A Current price: $16.38 P/L: N/A N/A Q3 2016	share	0.13%	327K	N/A	$16.38	N/A	N/A Q3 2016
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 323K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q2 2021	share	0.12%	323K	N/A	$374.76	N/A	N/A Q2 2021
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.12% Portfolio value: 320K Avg. open price: N/A Current price: $59.51 P/L: N/A N/A Q2 2020	share	0.12%	320K	N/A	$59.51	N/A	N/A Q2 2020
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.12% Portfolio value: 319K Avg. open price: $24.68 Current price: $32.22 P/L: +30.57% Sold -2.61% shares Q3 2022	share	0.12%	319K	$24.68	$32.22	+30.57%	Sold -2.61% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.12% Portfolio value: 308K Avg. open price: $74.26 Current price: $54.68 P/L: -26.37% Bought +68.49% shares Q1 2022	share	0.12%	308K	$74.26	$54.68	-26.37%	Bought +68.49% shares Q1 2022
Vanguard Small Cap Index Fund Portfolio share: 0.12% Portfolio value: 308K Avg. open price: $226.36 Current price: $196.57 P/L: -13.16% Bought +38.46% shares Q1 2022	share	0.12%	308K	$226.36	$196.57	-13.16%	Bought +38.46% shares Q1 2022
Household & Personal Products Unilever PLC Portfolio share: 0.12% Portfolio value: 307K Avg. open price: N/A Current price: $51.5 P/L: N/A N/A Q4 2020	share	0.12%	307K	N/A	$51.5	N/A	N/A Q4 2020
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.12% Portfolio value: 307K Avg. open price: N/A Current price: $150.46 P/L: N/A N/A Q3 2016	share	0.12%	307K	N/A	$150.46	N/A	N/A Q3 2016
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 279K Avg. open price: N/A Current price: $99.52 P/L: N/A N/A Q2 2022	share	0.11%	279K	N/A	$99.52	N/A	N/A Q2 2022
Waste Management Republic Services, Inc. Portfolio share: 0.10% Portfolio value: 272K Avg. open price: N/A Current price: $140.52 P/L: N/A N/A Q2 2021	share	0.10%	272K	N/A	$140.52	N/A	N/A Q2 2021
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.10% Portfolio value: 264K Avg. open price: $232.27 Current price: $261.05 P/L: +12.39% Bought +9.52% shares Q3 2021	share	0.10%	264K	$232.27	$261.05	+12.39%	Bought +9.52% shares Q3 2021
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.10% Portfolio value: 252K Avg. open price: N/A Current price: $38.87 P/L: N/A N/A Q3 2016	share	0.10%	252K	N/A	$38.87	N/A	N/A Q3 2016
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.10% Portfolio value: 250K Avg. open price: $50.6 Current price: $45.22 P/L: -10.62% Bought +18.18% shares Q3 2021	share	0.10%	250K	$50.6	$45.22	-10.62%	Bought +18.18% shares Q3 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.10% Portfolio value: 249K Avg. open price: $191.24 Current price: $86.88 P/L: -54.57% Sold -23.69% shares Q3 2022	share	0.10%	249K	$191.24	$86.88	-54.57%	Sold -23.69% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.10% Portfolio value: 248K Avg. open price: $70.45 Current price: $82.79 P/L: +17.52% Sold -9.37% shares Q3 2022	share	0.10%	248K	$70.45	$82.79	+17.52%	Sold -9.37% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.09% Portfolio value: 240K Avg. open price: $17.6 Current price: $11.17 P/L: -36.54% Sold -23.99% shares Q2 2022	share	0.09%	240K	$17.6	$11.17	-36.54%	Sold -23.99% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 239K Avg. open price: N/A Current price: $67.72 P/L: N/A N/A Q3 2019	share	0.09%	239K	N/A	$67.72	N/A	N/A Q3 2019
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.09% Portfolio value: 239K Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +16.16% shares Q3 2022	share	0.09%	239K	$13.42	$11.55	-13.93%	Bought +16.16% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 234K Avg. open price: $128.5 Current price: $85.16 P/L: -33.73% Bought +12.00% shares Q1 2022	share	0.09%	234K	$128.5	$85.16	-33.73%	Bought +12.00% shares Q1 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.09% Portfolio value: 231K Avg. open price: N/A Current price: $67.2 P/L: N/A N/A Q1 2021	share	0.09%	231K	N/A	$67.2	N/A	N/A Q1 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.09% Portfolio value: 224K Avg. open price: N/A Current price: $125.98 P/L: N/A N/A Q2 2021	share	0.09%	224K	N/A	$125.98	N/A	N/A Q2 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.08% Portfolio value: 208K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q3 2022	share	0.08%	208K	N/A	$118.23	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.07% Portfolio value: 192K Avg. open price: $8.16 Current price: $12.53 P/L: +53.55% Bought +45.38% shares Q1 2022	share	0.07%	192K	$8.16	$12.53	+53.55%	Bought +45.38% shares Q1 2022
Leisure PLBY Group, Inc. Portfolio share: 0.07% Portfolio value: 176K Avg. open price: $20.08 Current price: $4.26 P/L: -78.79% Bought +29.72% shares Q3 2022	share	0.07%	176K	$20.08	$4.26	-78.79%	Bought +29.72% shares Q3 2022
Biotechnology Heron Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 140K Avg. open price: $18.84 Current price: $2.76 P/L: -85.35% Sold -30.37% shares Q1 2022	share	0.05%	140K	$18.84	$2.76	-85.35%	Sold -30.37% shares Q1 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 0.05% Portfolio value: 137K Avg. open price: N/A Current price: $12.71 P/L: N/A N/A Q4 2021	share	0.05%	137K	N/A	$12.71	N/A	N/A Q4 2021
Gold Vista Gold Corp. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $1.09 Current price: $0.56 P/L: -48.18% Bought +170.00% shares Q4 2020	share	0.01%	14K	$1.09	$0.56	-48.18%	Bought +170.00% shares Q4 2020
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.89	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals GCP Applied Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.95 Current price: $32.01 P/L: +52.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.95	$32.01	+52.79%	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.54	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.24 Current price: $35.86 P/L: +4.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.24	$35.86	+4.74%	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.99 Current price: $54.76 P/L: +11.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.99	$54.76	+11.77%	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $300.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$300.13	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $153.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$153.74	N/A	Sold -100.00% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.39	N/A	Sold -100.00% shares Q3 2022
Luxury Goods The RealReal, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.71	N/A	Sold -100.00% shares Q3 2022

Showing TOP 150 SEARLE &'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SEARLE & CO.?

The biggest position of the SEARLE & CO. is JPMorgan Chase & Co. (JPM) with 10.49% portfolio share worth of 27.29M US dollars.

Top 5 SEARLE &'s holdings represent 25.42% of the portfolio:

JPMorgan Chase & Co. (JPM) – 10.49%
Apple Inc. (AAPL) – 6.35%
Microsoft Corporation (MSFT) – 3.32%
Exxon Mobil Corporation (XOM) – 2.7%
Johnson & Johnson (JNJ) – 2.56%

Who is the portfolio manager of SEARLE & CO.?

The portfolio manager of the SEARLE & CO. is .

What is the total asset value of the SEARLE & CO. portfolio?

SEARLE & CO. total asset value (portfolio value) is 260.24M US dollars.

Who is ?

is the portfolio manager of the SEARLE & CO..

What is (SEARLE & CO.) fund performance?

SEARLE &'s quarterly performance is -12.82%, annualy -34.53%. In the past 3 years, the value of 's portfolio has decreased by -14%. In the past 5 years, the value of the portfolio has decreased by -1%.

What is the SEARLE & CO. CIK?

SEARLE &'s Central Index Key is 0000710127 .

SEARLE & CO. Holdings

SEARLE & CO. portfolio value:

SEARLE & CO. quarter portfolio value change:

SEARLE & CO. 1 year portfolio value change:

SEARLE & CO. 3 years portfolio value change:

SEARLE & CO. 5 years portfolio value change: