The Analysis of SEARLE & CO.'s Holdings
Currently, SEARLE & CO. holds 187 types of securities in its portfolio with a total value $387.6M. In the most recent quarter, they have increased their positions in ADBE (+5.2K shares, valued at $1.8M), XLK (+9.3K shares, valued at $1.3M), HON (+5.9K shares, valued at $1.1M); decreased their positions in PG (-3.5K shares, valued at $499.6K), EEM (-5.1K shares, valued at $278.3K), UPS (-2.4K shares, valued at $238.1K); initiated new positions in N/A (+6.7K shares, valued at $436.0K), COF (+1.4K shares, valued at $342.9K), DVN (+8.9K shares, valued at $325.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC92.5K shares0.05%2025-12-312026-02-13
MSFT MICROSOFT CORP40.3K shares1.41%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO41.7K shares0.00%2025-12-312026-02-13 CAT CATERPILLAR INC20.4K shares-0.32%2025-12-312026-02-13 ABBV ABBVIE INC47.8K shares0.00%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC57.1K shares7.49%2025-12-312026-02-13 BAC BANK AMERICA CORP184.3K shares-0.42%2025-12-312026-02-13 XOM EXXON MOBIL CORP80.5K shares-0.68%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC56.0K shares0.00%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS29.8K shares1.02%2025-12-312026-02-13 RTX RTX CORPORATION47.4K shares-0.04%2025-12-312026-02-13 V VISA INC24.5K shares-0.08%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON39.2K shares1.16%2025-12-312026-02-13 NUE NUCOR CORP45.4K shares0.00%2025-12-312026-02-13 MCD MCDONALDS CORP21.9K shares-0.03%2025-12-312026-02-13 PEP PEPSICO INC46.1K shares-0.51%2025-12-312026-02-13 CVX CHEVRON CORP NEW38.0K shares2.56%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.16.7K shares0.00%2025-12-312026-02-13 HON HONEYWELL INTL INC27.4K shares27.29%2025-12-312026-02-13 CSCO CISCO SYS INC65.4K shares0.00%2025-12-312026-02-13 TRGP TARGA RES CORP26.0K shares0.00%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC12.3K shares0.00%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO33.4K shares-9.46%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO79.8K shares1.72%2025-12-312026-02-13 YUM YUM BRANDS INC26.9K shares0.00%2025-12-312026-02-13 HD HOME DEPOT INC11.3K shares-0.70%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP6.7K shares-0.74%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN14.9K shares-0.53%2025-12-312026-02-13 LLY ELI LILLY & CO3.5K shares0.00%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR5.0K shares0.00%2025-12-312026-02-13 APG API GROUP CORP87.2K shares0.00%2025-12-312026-02-13 RVTY REVVITY INC33.8K shares0.00%2025-12-312026-02-13 AZN ASTRAZENECA PLC35.4K shares0.00%2025-12-312026-02-13 QCOM QUALCOMM INC17.6K shares-0.07%2025-12-312026-02-13 EQH EQUITABLE HLDGS INC57.5K shares0.00%2025-12-312026-02-13 BA BOEING CO12.6K shares-2.86%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR18.5K shares100.00%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP22.8K shares0.00%2025-12-312026-02-13 NEE NEXTERA ENERGY INC31.6K shares0.00%2025-12-312026-02-13 CVS CVS HEALTH CORP29.4K shares-1.57%2025-12-312026-02-13 DIS DISNEY WALT CO20.2K shares-5.28%2025-12-312026-02-13 PFE PFIZER INC90.4K shares-1.84%2025-12-312026-02-13 IVV ISHARES TR3.3K shares0.00%2025-12-312026-02-13 RPRX ROYALTY PHARMA PLC57.5K shares0.00%2025-12-312026-02-13 AMGN AMGEN INC6.8K shares0.00%2025-12-312026-02-13 ABT ABBOTT LABS17.3K shares0.00%2025-12-312026-02-13 ADBE ADOBE INC6.0K shares631.07%2025-12-312026-02-13 DHR DANAHER CORPORATION8.7K shares0.00%2025-12-312026-02-13 TXN TEXAS INSTRS INC11.1K shares-0.18%2025-12-312026-02-13 FMS FRESENIUS MEDICAL CARE AG80.7K shares0.00%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW2.1K shares-8.41%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC15.4K shares-5.52%2025-12-312026-02-13 ALPHABET INC ALPHABET INC5.6K shares0.00%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC6.0K shares0.00%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC17.1K shares-12.31%2025-12-312026-02-13 ALPHABET INC ALPHABET INC5.4K shares-5.26%2025-12-312026-02-13 AMZN AMAZON COM INC7.2K shares46.94%2025-12-312026-02-13 SEE SEALED AIR CORP NEW39.4K shares0.00%2025-12-312026-02-13 URI UNITED RENTALS INC1.9K shares0.00%2025-12-312026-02-13 GLW CORNING INC16.0K shares-0.30%2025-12-312026-02-13 CSX CSX CORP37.7K shares0.00%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO16.5K shares0.00%2025-12-312026-02-13 RDDT REDDIT INC5.1K shares0.00%2025-12-312026-02-13 CWST CASELLA WASTE SYS INC11.3K shares-6.61%2025-12-312026-02-13 AMAT APPLIED MATLS INC4.3K shares0.00%2025-12-312026-02-13 THC TENET HEALTHCARE CORP5.5K shares0.00%2025-12-312026-02-13 T AT&T INC44.0K shares0.00%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC26.8K shares-4.11%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE3.5K shares-5.31%2025-12-312026-02-13 OKE ONEOK INC NEW14.4K shares-16.04%2025-12-312026-02-13 UNP UNION PAC CORP4.5K shares-10.02%2025-12-312026-02-13 PSX PHILLIPS 668.0K shares0.00%2025-12-312026-02-13 MO ALTRIA GROUP INC17.6K shares0.00%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC2.6K shares0.00%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP3.4K shares0.00%2025-12-312026-02-13 WHR WHIRLPOOL CORP13.4K shares10.25%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC3.3K shares0.00%2025-12-312026-02-13 DEO DIAGEO PLC10.9K shares-9.22%2025-12-312026-02-13 MPLX MPLX LP17.4K shares0.00%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY2.6K shares0.00%2025-12-312026-02-13 CTVA CORTEVA INC13.5K shares-6.90%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L27.9K shares-12.13%2025-12-312026-02-13 IMO IMPERIAL OIL LTD10.0K shares0.00%2025-12-312026-02-13 DRI DARDEN RESTAURANTS INC4.5K shares0.00%2025-12-312026-02-13 EMR EMERSON ELEC CO6.2K shares0.00%2025-12-312026-02-13 META META PLATFORMS INC1.2K shares5.65%2025-12-312026-02-13 AMP AMERIPRISE FINL INC1.6K shares0.00%2025-12-312026-02-13 PHIN PHINIA INC12.5K shares0.00%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC831 shares-2.92%2025-12-312026-02-13 HII HUNTINGTON INGALLS INDS INC2.1K shares0.00%2025-12-312026-02-13 COP CONOCOPHILLIPS7.3K shares-25.29%2025-12-312026-02-13 SIXG ETF SER SOLUTIONS10.5K shares0.00%2025-12-312026-02-13 INTC INTEL CORP17.8K shares0.00%2025-12-312026-02-13 VB VANGUARD INDEX FDS2.5K shares0.00%2025-12-312026-02-13 NEM NEWMONT CORP6.4K shares0.00%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC11.6K shares-11.45%2025-12-312026-02-13 FDX FEDEX CORP2.1K shares0.00%2025-12-312026-02-13 KO COCA COLA CO8.6K shares17.77%2025-12-312026-02-13 EOG EOG RES INC5.6K shares0.00%2025-12-312026-02-13 CHD CHURCH & DWIGHT CO INC7.0K shares0.00%2025-12-312026-02-13 GEV GE VERNOVA INC896 shares0.00%2025-12-312026-02-13 TSLA TESLA INC1.3K shares-3.09%2025-12-312026-02-13 GLD SPDR GOLD TR1.4K shares21.74%2025-12-312026-02-13 SO SOUTHERN CO6.4K shares1.60%2025-12-312026-02-13 WFC WELLS FARGO CO NEW5.9K shares0.00%2025-12-312026-02-13 F FORD MTR CO40.8K shares0.00%2025-12-312026-02-13 SRE SEMPRA6.0K shares0.00%2025-12-312026-02-13 EMN EASTMAN CHEM CO8.0K shares0.00%2025-12-312026-02-13 BROADCOM INC BROADCOM INC1.5K shares50.00%2025-12-312026-02-13 ADM ARCHER DANIELS MIDLAND CO8.6K shares0.00%2025-12-312026-02-13 MMM 3M CO3.1K shares6.23%2025-12-312026-02-13 SNY SANOFI SA10.0K shares0.00%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC1.5K shares0.00%2025-12-312026-02-13 UNILEVER PLC UNILEVER PLC6.7K sharesnew addition2025-12-312026-02-13 JEPQ J P MORGAN EXCHANGE TRADED F7.5K shares0.00%2025-12-312026-02-13 DGX QUEST DIAGNOSTICS INC2.5K shares0.00%2025-12-312026-02-13 RSG REPUBLIC SVCS INC2.0K shares0.00%2025-12-312026-02-13 SONY SONY GROUP CORP16.5K shares0.00%2025-12-312026-02-13 ZTS ZOETIS INC3.3K shares0.00%2025-12-312026-02-13 EFA ISHARES TR4.3K shares0.00%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC1.1K shares0.00%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP1.2K shares0.00%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC685 shares0.00%2025-12-312026-02-13 CNP CENTERPOINT ENERGY INC10.3K shares0.00%2025-12-312026-02-13 XIFR XPLR INFRASTRUCTURE LP38.1K shares0.00%2025-12-312026-02-13 JEF JEFFERIES FINL GROUP INC6.0K shares0.00%2025-12-312026-02-13 RJF RAYMOND JAMES FINL INC2.3K shares0.00%2025-12-312026-02-13 MET METLIFE INC4.6K shares0.00%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP1.4K sharesnew addition2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR7.6K shares99.97%2025-12-312026-02-13 MPC MARATHON PETE CORP2.1K shares0.00%2025-12-312026-02-13 DVN DEVON ENERGY CORP NEW8.9K sharesnew addition2025-12-312026-02-13 ET ENERGY TRANSFER L P19.7K shares-15.51%2025-12-312026-02-13 WMT WALMART INC2.9K sharesnew addition2025-12-312026-02-13 CQP CHENIERE ENERGY PARTNERS LP6.0K shares0.00%2025-12-312026-02-13 IXN ISHARES TR3.0K shares0.00%2025-12-312026-02-13 NKE NIKE INC4.8K shares0.00%2025-12-312026-02-13 GMMF BLACKROCK ETF TRUST3.0K shares0.00%2025-12-312026-02-13 NFLX NETFLIX INC3.2K shares900.00%2025-12-312026-02-13 VO VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-02-13 HAL HALLIBURTON CO10.2K shares0.00%2025-12-312026-02-13 LOW LOWES COS INC1.2K shares0.00%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL10.0K sharesnew addition2025-12-312026-02-13 NVDA NVIDIA CORPORATION1.5K shares22.50%2025-12-312026-02-13 EEM ISHARES TR5.0K shares-50.43%2025-12-312026-02-13 APH AMPHENOL CORP NEW2.0K shares0.00%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP550 shares-0.54%2025-12-312026-02-13 FE FIRSTENERGY CORP5.8K shares0.00%2025-12-312026-02-13 DOW DOW INC11.1K shares-11.35%2025-12-312026-02-13 VLTO VERALTO CORP2.6K shares0.00%2025-12-312026-02-13 VLO VALERO ENERGY CORP1.6K shares0.00%2025-12-312026-02-13 GILD GILEAD SCIENCES INC2.0K shares0.00%2025-12-312026-02-13 DKS DICKS SPORTING GOODS INC1.3K shares0.00%2025-12-312026-02-13 PAYX PAYCHEX INC2.2K shares0.00%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR4.3K shares0.00%2025-12-312026-02-13 CMCSA COMCAST CORP NEW7.8K shares0.00%2025-12-312026-02-13 FEZ SPDR INDEX SHS FDS3.6K shares-3.56%2025-12-312026-02-13 SMH VANECK ETF TRUST627 shares0.00%2025-12-312026-02-13 TGT TARGET CORP2.3K shares0.00%2025-12-312026-02-13 RDN RADIAN GROUP INC6.0K shares0.00%2025-12-312026-02-13 PEO ADAM NAT RES FD INC9.9K shares1.17%2025-12-312026-02-13 D DOMINION ENERGY INC3.6K shares0.00%2025-12-312026-02-13 GIS GENERAL MLS INC4.5K shares0.00%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP2.1K shares-35.32%2025-12-312026-02-13 CLX CLOROX CO DEL2.0K shares-8.90%2025-12-312026-02-13 ALPS ETF TR ALPS ETF TR4.3K shares0.00%2025-12-312026-02-13 MELI MERCADOLIBRE INC100 shares0.00%2025-12-312026-02-13 NOK NOKIA CORP27.2K shares0.00%2025-12-312026-02-13 HRTX HERON THERAPEUTICS INC86.3K shares0.00%2025-12-312026-02-13 TMC TMC THE METALS COMPANY INC10.0K shares0.00%2025-12-312026-02-13 VGZ VISTA GOLD CORP27.0K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available