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| Name: |
Searle & Co. |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
4 |
- |
$420.99 |
$16,328,000 |
38,811 |
4.16% |
1,734,000 |
0 |
0.001 |
Application Software |
|
|
AXP |
American Express Co |
6 |
- |
$241.32 |
$9,417,000 |
41,357 |
2.4% |
1,669,000 |
0 |
0.005 |
Credit Services |
|
|
BAC |
Bank of America Corp |
7 |
- |
$39.22 |
$9,306,000 |
245,411 |
2.37% |
1,043,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
NUE |
Nucor Corp |
8 |
- |
$173.43 |
$9,179,000 |
46,383 |
2.34% |
1,107,000 |
0 |
0.015 |
Steel & Iron |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$164.35 |
$8,513,000 |
46,747 |
2.17% |
1,269,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$7,636,000 |
57,874 |
1.95% |
1,327,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$316.78 |
$7,577,000 |
26,667 |
1.93% |
-287,000 |
0 |
0.009 |
Networking & Communic... |
|
|
CAT |
Caterpillar Inc |
13 |
- |
$350.72 |
$7,484,000 |
20,423 |
1.91% |
1,446,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
V |
Visa Inc |
14 |
- |
$279.84 |
$6,843,000 |
24,520 |
1.75% |
459,000 |
0 |
0.001 |
Business Services |
|
|
FITB |
Fifth Third Bancorp |
16 |
- |
$38.60 |
$6,141,000 |
165,037 |
1.57% |
449,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$771.12 |
$4,926,000 |
6,332 |
1.26% |
1,235,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$4,686,000 |
48,046 |
1.19% |
643,000 |
0 |
0.003 |
Conglomerates |
|
|
YUM |
YUM! Brands Inc |
21 |
- |
$134.34 |
$4,650,000 |
33,540 |
1.19% |
268,000 |
0 |
0.011 |
Restaurants |
|
|
HON |
Honeywell International Inc |
22 |
- |
$206.62 |
$4,563,000 |
22,230 |
1.16% |
-99,000 |
0 |
0.003 |
Conglomerates |
|
|
HES |
Hess Corporation |
25 |
- |
$156.31 |
$3,778,000 |
24,750 |
0.96% |
210,000 |
0 |
0.008 |
Oil & Gas Refining, P... |
|
|
ADP |
Automatic Data Processing Inc |
26 |
- |
$250.06 |
$3,745,000 |
14,996 |
0.96% |
251,000 |
0 |
0.003 |
Business Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$451.98 |
$3,666,000 |
8,257 |
0.93% |
285,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
28 |
- |
$271.11 |
$3,581,000 |
12,293 |
0.91% |
-236,000 |
0 |
0.011 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
29 |
- |
$245.90 |
$3,519,000 |
14,308 |
0.9% |
5,000 |
0 |
0.002 |
Railroads |
|
|
PKI |
Perkinelmer Inc |
30 |
- |
$108.46 |
$3,518,000 |
33,500 |
0.9% |
-144,000 |
0 |
0.03 |
Scientific & Technica... |
|
|
ETN |
Eaton Corp |
31 |
- |
$330.18 |
$3,377,000 |
10,800 |
0.86% |
776,000 |
0 |
0.003 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
32 |
- |
$342.73 |
$3,068,000 |
7,997 |
0.78% |
297,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
34 |
- |
$193.27 |
$2,980,000 |
17,600 |
0.76% |
435,000 |
0 |
0.002 |
Communication Equipment |
|
|
TRGP |
Targa Resources Corp. |
35 |
- |
$116.13 |
$2,968,000 |
26,500 |
0.76% |
666,000 |
0 |
0.011 |
Gas Utilities |
|
|
DIS |
Walt Disney Co |
36 |
- |
$103.37 |
$2,759,000 |
22,545 |
0.7% |
723,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
37 |
- |
$161.09 |
$2,625,000 |
16,639 |
0.67% |
143,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$528.69 |
$2,513,000 |
4,805 |
0.64% |
229,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APG |
Api Group Corp |
39 |
- |
$36.32 |
$2,494,000 |
63,500 |
0.64% |
297,000 |
0 |
0.027 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
40 |
- |
$77.04 |
$2,395,000 |
35,350 |
0.61% |
14,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$48.34 |
$2,383,000 |
47,740 |
0.61% |
-29,000 |
0 |
0.001 |
Networking & Communic... |
|
|
EQH |
Axa Equitable Holdings Inc |
42 |
- |
$26.13 |
$2,292,000 |
60,300 |
0.58% |
284,000 |
0 |
0.013 |
N/A |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$149.66 |
$2,270,000 |
15,271 |
0.58% |
-131,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
DHR |
Danaher Corp |
44 |
- |
$264.84 |
$2,223,000 |
8,902 |
0.57% |
164,000 |
0 |
0.001 |
General Building Mate... |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$57.52 |
$2,220,000 |
27,830 |
0.57% |
23,000 |
0 |
0.002 |
Drug Stores |
|
|
BA |
Boeing Co |
47 |
- |
$182.96 |
$2,116,000 |
10,963 |
0.54% |
-742,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
48 |
- |
$91.77 |
$2,077,000 |
22,100 |
0.53% |
-322,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
COP |
ConocoPhillips |
49 |
- |
$119.83 |
$2,059,000 |
16,177 |
0.53% |
181,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$183.63 |
$2,038,000 |
11,300 |
0.52% |
321,000 |
0 |
0 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
52 |
- |
$41.65 |
$1,752,000 |
39,203 |
0.45% |
55,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
OKE |
ONEOK Inc |
54 |
- |
$82.24 |
$1,725,000 |
21,518 |
0.44% |
214,000 |
0 |
0.005 |
Gas Utilities |
|
|
CINF |
Cincinnati Financial Corp |
55 |
- |
$118.52 |
$1,703,000 |
13,717 |
0.43% |
284,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$112.82 |
$1,700,000 |
14,985 |
0.43% |
242,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
PSX |
Phillips 66 |
57 |
- |
$145.85 |
$1,696,000 |
10,383 |
0.43% |
314,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$212.29 |
$1,687,000 |
8,100 |
0.43% |
128,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$793.07 |
$1,652,000 |
2,255 |
0.42% |
164,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
61 |
- |
$94.53 |
$1,532,000 |
17,012 |
0.39% |
176,000 |
0 |
0.002 |
Personal Products |
|
|
BAX |
Baxter International Inc |
65 |
- |
$40.93 |
$1,357,000 |
31,752 |
0.35% |
129,000 |
0 |
0.006 |
Medical Instruments &... |
|
|
CTAS |
Cintas Corp |
67 |
- |
$691.38 |
$1,237,000 |
1,800 |
0.32% |
152,000 |
0 |
0.002 |
Business Services |
|
|
CWST |
Casella Waste Systems Inc |
68 |
- |
$97.62 |
$1,236,000 |
12,500 |
0.32% |
168,000 |
0 |
0.021 |
Waste Management |
|
|
CHD |
Church & Dwight Co Inc |
70 |
- |
$106.68 |
$1,212,000 |
11,624 |
0.31% |
113,000 |
0 |
0.005 |
Cleaning Products |
|
|
EPD |
Enterprise Products Partner... |
71 |
- |
$28.61 |
$1,059,000 |
36,288 |
0.27% |
103,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
73 |
- |
$175.43 |
$1,003,000 |
6,590 |
0.26% |
74,000 |
0 |
0 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$39.37 |
$1,001,000 |
23,086 |
0.26% |
-11,000 |
0 |
0.001 |
CATV Systems |
|
|
TRV |
Travelers Companies Inc |
75 |
- |
$219.22 |
$991,000 |
4,304 |
0.25% |
171,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
76 |
- |
$249.65 |
$977,000 |
3,833 |
0.25% |
71,000 |
0 |
0.002 |
Railroads |
|
|
NEE |
NextEra Energy |
77 |
- |
$76.41 |
$947,000 |
14,824 |
0.24% |
47,000 |
0 |
0.001 |
Electric Utilities |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
78 |
- |
$81.47 |
$940,000 |
11,500 |
0.24% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
79 |
- |
$56.00 |
$935,000 |
16,208 |
0.24% |
158,000 |
0 |
0.002 |
N/A |
|
|
MSI |
Motorola Inc |
80 |
- |
$366.41 |
$902,000 |
2,540 |
0.23% |
107,000 |
0 |
0.001 |
Communication Equipment |
|
|
IEI |
iShares Barclays 3-7 Year T... |
82 |
- |
$115.01 |
$869,000 |
7,500 |
0.22% |
-9,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
84 |
- |
$58.70 |
$845,000 |
14,580 |
0.22% |
45,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
EMN |
Eastman Chemical Co |
85 |
- |
$100.07 |
$802,000 |
8,000 |
0.2% |
83,000 |
0 |
0.006 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
86 |
- |
$63.32 |
$778,000 |
12,717 |
0.2% |
29,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DRI |
Darden Restaurants Inc |
87 |
- |
$151.42 |
$752,000 |
4,500 |
0.19% |
13,000 |
0 |
0.003 |
Restaurants |
|
|
EOG |
EOG Resources Inc |
89 |
- |
$127.92 |
$716,000 |
5,600 |
0.18% |
39,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MU |
Micron Technology Inc |
90 |
- |
$127.89 |
$713,000 |
6,046 |
0.18% |
197,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
FDX |
Fedex Corp |
91 |
- |
$258.78 |
$710,000 |
2,450 |
0.18% |
90,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
IMO |
Imperial Oil Limited (USA) |
92 |
- |
$69.25 |
$691,000 |
10,000 |
0.18% |
119,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
WEC |
WEC Energy Group Inc |
93 |
- |
$85.51 |
$673,000 |
8,200 |
0.17% |
-17,000 |
0 |
0.003 |
Multi Utilities |
|
|
DD |
DuPont de Nemours Inc |
94 |
- |
$77.57 |
$650,000 |
8,477 |
0.17% |
-2,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
AMP |
Ameriprise Financial Inc |
95 |
- |
$435.98 |
$644,000 |
1,469 |
0.16% |
86,000 |
0 |
0.001 |
Asset Management |
|
|
HII |
Huntington Ingalls Industri... |
96 |
- |
$256.16 |
$620,000 |
2,126 |
0.16% |
68,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
KMB |
Kimberly Clark Corp |
97 |
- |
$134.67 |
$592,000 |
4,577 |
0.15% |
36,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
THC |
Tenet Healthcare Corp |
98 |
- |
$127.93 |
$589,000 |
5,600 |
0.15% |
166,000 |
0 |
0.005 |
Hospitals |
|
|
VB |
Vanguard Small Cap VIPERS |
99 |
- |
$225.36 |
$571,000 |
2,500 |
0.15% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
100 |
- |
$61.59 |
$561,000 |
8,925 |
0.14% |
-84,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
F |
Ford Motor Co |
101 |
- |
$12.50 |
$531,000 |
40,000 |
0.14% |
43,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
102 |
- |
$473.23 |
$519,000 |
1,068 |
0.13% |
141,000 |
0 |
0 |
Internet Service Prov... |
|
|
GLW |
Corning Inc |
103 |
- |
$35.22 |
$517,000 |
15,700 |
0.13% |
39,000 |
0 |
0.002 |
Communication Equipment |
|
|
FMS |
Fresenius Medical Care AG (... |
105 |
- |
$22.39 |
$449,000 |
23,288 |
0.11% |
-36,000 |
0 |
0.004 |
Specialized Health Se... |
|
|
TMO |
Thermo Fisher Scientific |
106 |
- |
$597.15 |
$439,000 |
755 |
0.11% |
38,000 |
0 |
0 |
Medical Laboratories ... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
107 |
- |
$39.37 |
$438,000 |
11,200 |
0.11% |
37,000 |
0 |
0.053 |
N/A |
|
|
TXN |
Texas Instruments Inc |
108 |
- |
$194.97 |
$436,000 |
2,500 |
0.11% |
10,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SRE |
Sempra Energy |
109 |
- |
$71.98 |
$431,000 |
6,000 |
0.11% |
-17,000 |
0 |
0.001 |
Electric Utilities |
|
|
MPC |
Marathon Petroleum Corp |
110 |
- |
$174.77 |
$423,000 |
2,098 |
0.11% |
112,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GPC |
Genuine Parts Co |
112 |
- |
$154.10 |
$415,000 |
2,676 |
0.11% |
44,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
INCY |
Incyte Corp |
113 |
- |
$56.86 |
$413,000 |
7,250 |
0.11% |
-42,000 |
0 |
0.003 |
Biotechnology |
|
|
TGT |
Target Corp |
114 |
- |
$160.65 |
$408,000 |
2,300 |
0.1% |
80,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
115 |
- |
$339.26 |
$404,000 |
1,112 |
0.1% |
71,000 |
0 |
0.001 |
Health Care Plans |
|
|
HAL |
Halliburton Co |
116 |
- |
$37.48 |
$404,000 |
10,249 |
0.1% |
33,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
RSG |
Republic Services Inc |
117 |
- |
$187.70 |
$383,000 |
2,000 |
0.1% |
53,000 |
0 |
0.001 |
Waste Management |
|
|
UL |
Unilever Plc (ADR) |
118 |
- |
$54.07 |
$376,000 |
7,500 |
0.1% |
12,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
D |
Dominion Energy Inc |
119 |
- |
$53.30 |
$346,000 |
7,037 |
0.09% |
15,000 |
0 |
0.001 |
Electric Utilities |
|
|
CLX |
Clorox Co |
120 |
- |
$136.97 |
$344,000 |
2,246 |
0.09% |
24,000 |
0 |
0.002 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
121 |
- |
$81.36 |
$341,000 |
4,269 |
0.09% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
122 |
- |
$35.64 |
$337,000 |
8,644 |
0.09% |
18,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
DGX |
Quest Diagnostics Inc |
123 |
- |
$142.43 |
$333,000 |
2,500 |
0.08% |
-12,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
LHX |
L3harris Technologies Inc |
124 |
- |
$222.09 |
$320,000 |
1,500 |
0.08% |
4,000 |
0 |
0.001 |
Communication Equipment |
|
|
ETE |
Energy Transfer Equity LP |
125 |
- |
$15.83 |
$316,000 |
20,119 |
0.08% |
38,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LOW |
Lowes Companies Inc |
126 |
- |
$232.26 |
$314,000 |
1,232 |
0.08% |
40,000 |
0 |
0 |
Home Improvement Stores |
|
