SEARLE & CO.
CIK: 0000710127SEC EDGAR →
Portfolio Value
$387.6M
Holdings
187
As of
Q4 2025
New Positions
187
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 92,476 | $25.1M | 6.49% |
| 2 | MICROSOFT CORP | 40,258 | $19.5M | 5.02% |
| 3 | AMERICAN EXPRESS CO | 41,714 | $15.4M | 3.98% |
| 4 | CATERPILLAR INC | 20,375 | $11.7M | 3.01% |
| 5 | ABBVIE INC | 47,777 | $10.9M | 2.82% |
| 6 | PALO ALTO NETWORKS INC | 57,114 | $10.5M | 2.71% |
| 7 | BANK AMERICA CORP | 184,303 | $10.1M | 2.62% |
| 8 | EXXON MOBIL CORP | 80,532 | $9.7M | 2.50% |
| 9 | PHILIP MORRIS INTL INC | 56,001 | $9.0M | 2.32% |
| 10 | INTERNATIONAL BUSINESS MACHS | 29,848 | $8.8M | 2.28% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (187)
$25.1M · 92K shares
$19.5M · 40K shares
$15.4M · 42K shares
$11.7M · 20K shares
$10.9M · 48K shares
$10.5M · 57K shares
$10.1M · 184K shares
$9.7M · 81K shares
$9.0M · 56K shares
$8.8M · 30K shares
$8.7M · 47K shares
$8.6M · 25K shares
$8.1M · 39K shares
$7.4M · 45K shares
$6.7M · 22K shares
$6.6M · 46K shares
$5.8M · 38K shares
$5.8M · 9K shares
$5.6M · 53K shares
$5.4M · 17K shares
$5.3M · 27K shares
$5.0M · 65K shares
$4.8M · 26K shares
$4.8M · 12K shares
$4.8M · 33K shares
$4.3M · 80K shares
$4.1M · 27K shares
$3.9M · 11K shares
$3.8M · 7K shares
$3.8M · 15K shares
$3.8M · 4K shares
$3.7M · 12K shares
$3.4M · 5K shares
$3.3M · 87K shares
$3.3M · 34K shares
$3.2M · 35K shares
$3.0M · 18K shares
$2.7M · 57K shares
$2.7M · 13K shares
$2.7M · 19K shares
$2.7M · 23K shares
$2.5M · 32K shares
$2.3M · 29K shares
$2.3M · 20K shares
$2.3M · 90K shares
$2.2M · 3K shares
$2.2M · 58K shares
$2.2M · 7K shares
$2.2M · 17K shares
$2.1M · 6K shares
$2.0M · 9K shares
$1.9M · 11K shares
$1.9M · 81K shares
$1.8M · 2K shares
$1.8M · 15K shares
$1.8M · 6K shares
$1.7M · 6K shares
$1.7M · 17K shares
$1.7M · 5K shares
$1.7M · 7K shares
$1.6M · 39K shares
$1.6M · 34K shares
$1.5M · 2K shares
$1.4M · 16K shares
$1.4M · 38K shares
$1.3M · 17K shares
$1.2M · 5K shares
$1.1M · 30K shares
$1.1M · 11K shares
$1.1M · 4K shares
$1.1M · 6K shares
$1.1M · 44K shares
$1.1M · 27K shares
$1.1M · 3K shares
$1.1M · 14K shares
$1.0M · 5K shares
$1.0M · 8K shares
$1.0M · 18K shares
$989K · 3K shares
$988K · 3K shares
$970K · 13K shares
$958K · 3K shares
$944K · 11K shares
$928K · 17K shares
$913K · 3K shares
$904K · 13K shares
$894K · 28K shares
$864K · 8K shares
$863K · 10K shares
$828K · 5K shares
$826K · 6K shares
$802K · 1K shares
$792K · 2K shares
$783K · 13K shares
$730K · 831 shares
$722K · 2K shares
$687K · 7K shares
$672K · 11K shares
$657K · 18K shares
$644K · 3K shares
$641K · 6K shares
$624K · 12K shares
$616K · 2K shares
$602K · 9K shares
$588K · 6K shares
$586K · 7K shares
$585K · 896 shares
$563K · 1K shares
$554K · 1K shares
$554K · 6K shares
$548K · 6K shares
$535K · 41K shares
$529K · 6K shares
$510K · 8K shares
$503K · 1K shares
$495K · 9K shares
$494K · 3K shares
$484K · 10K shares
$480K · 3K shares
$440K · 2K shares
$435K · 7K shares
$435K · 7K shares
$433K · 3K shares
$423K · 2K shares
$422K · 17K shares
$410K · 3K shares
$409K · 4K shares
$408K · 1K shares
$408K · 1K shares
$396K · 685 shares
$396K · 10K shares
$380K · 38K shares
$371K · 6K shares
$362K · 2K shares
$360K · 5K shares
$342K · 1K shares
$341K · 8K shares
$341K · 2K shares
$325K · 20K shares
$325K · 7K shares
$325K · 9K shares
$322K · 3K shares
$322K · 1K shares
$320K · 6K shares
$315K · 3K shares
$314K · 3K shares
$308K · 5K shares
$308K · 2K shares
$301K · 3K shares
$300K · 3K shares
$300K · 3K shares
$297K · 6K shares
$290K · 1K shares
$289K · 10K shares
$285K · 1K shares
$275K · 10K shares
$274K · 1K shares
$273K · 5K shares
$270K · 2K shares
$266K · 550 shares
$264K · 3K shares
$261K · 6K shares
$260K · 11K shares
$258K · 3K shares
$253K · 2K shares
$253K · 405 shares
$251K · 2K shares
$247K · 1K shares
$246K · 2K shares
$241K · 6K shares
$235K · 4K shares
$231K · 8K shares
$231K · 4K shares
$225K · 627 shares
$224K · 2K shares
$216K · 6K shares
$214K · 10K shares
$212K · 4K shares
$210K · 5K shares
$207K · 2K shares
$206K · 2K shares
$203K · 4K shares
$201K · 100 shares
$176K · 27K shares
$112K · 86K shares
$61K · 10K shares
$53K · 27K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $84.3M | 21.8% |
| Financial Services | 36 | $65.7M | 16.9% |
| Industrials | 26 | $61.4M | 15.9% |
| Healthcare | 21 | $55.1M | 14.2% |
| Energy | 18 | $29.6M | 7.6% |
| Consumer Cyclical | 13 | $22.5M | 5.8% |
| Consumer Defensive | 15 | $20.2M | 5.2% |
| Unknown | 8 | $20.1M | 5.2% |
| Basic Materials | 9 | $10.4M | 2.7% |
| Communication Services | 8 | $9.4M | 2.4% |
| Utilities | 12 | $8.8M | 2.3% |