SEARLE & CO.
195 holdingsFiling period: 2026-03-31Current AUM: $460.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 91.5K | $23.2M | $28.3M | 6.13% | -1,010 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 40.3K | $14.9M | $18.7M | 4.06% | -- | 2026-03-31 |
| 3 | CAT | CATERPILLAR INC | 19.7K | $13.9M | $16.0M | 3.48% | -700 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 79.8K | $13.5M | $12.4M | 2.69% | -689 | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 79.8K | $13.5M | $12.4M | 2.69% | -689 | 2026-03-31 |
| 6 | AXP | AMERICAN EXPRESS CO | 41.7K | $12.6M | $14.0M | 3.04% | -- | 2026-03-31 |
| 7 | ABBV | ABBVIE INC | 48.1K | $10.5M | $12.1M | 2.62% | +300 | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 39.0K | $9.5M | $10.0M | 2.17% | -154 | 2026-03-31 |
| 9 | PM | PHILIP MORRIS INTL INC | 56.3K | $9.3M | $10.7M | 2.33% | +300 | 2026-03-31 |
| 10 | BAC | BANK AMERICA CORP | 188.4K | $9.2M | $11.7M | 2.53% | +4.1K | 2026-03-31 |
| 11 | PANW | PALO ALTO NETWORKS INC | 57.1K | $9.2M | $19.0M | 4.11% | -- | 2026-03-31 |
| 12 | RTX | RTX CORPORATION | 47.4K | $9.1M | $10.2M | 2.21% | -- | 2026-03-31 |
| 13 | NUE | NUCOR CORP | 45.4K | $7.7M | $11.7M | 2.53% | -- | 2026-03-31 |
| 14 | CVX | CHEVRON CORPORATION | 36.6K | $7.6M | $7.2M | 1.56% | -1,456 | 2026-03-31 |
| 15 | V | VISA INC | 24.5K | $7.4M | $9.0M | 1.95% | -- | 2026-03-31 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | 29.9K | $7.3M | $6.7M | 1.45% | +100 | 2026-03-31 |
| 17 | PEP | PEPSICO INC | 45.6K | $7.1M | $6.4M | 1.38% | -500 | 2026-03-31 |
| 18 | MCD | MCDONALDS CORP | 21.9K | $6.8M | $5.9M | 1.29% | -- | 2026-03-31 |
| 19 | TRGP | TARGA RES CORP | 26.0K | $6.5M | $7.0M | 1.53% | -- | 2026-03-31 |
| 20 | MRK | MERCK & CO INC | 53.2K | $6.4M | $6.9M | 1.50% | -- | 2026-03-31 |
| 21 | HON | HONEYWELL INTL INC | 27.5K | $6.2M | $3.3M | 0.72% | +78 | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 9.4K | $5.4M | $6.4M | 1.40% | -- | 2026-03-31 |
| 23 | CSCO | CISCO SYS INC | 63.4K | $4.9M | $7.4M | 1.60% | -2,000 | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 16.7K | $4.9M | $5.9M | 1.27% | -- | 2026-03-31 |
| 25 | BMY | BRISTOL-MYERS SQUIBB CO | 79.8K | $4.8M | $5.2M | 1.13% | -- | 2026-03-31 |
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