SEARLE & CO.

CIK 0000710127 • 6 13F filings • May 15, 2025 – Jul 27, 2026

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Filer information

Filed by: SEARLE & CO., President, CCO, CFO
Address: 333 GREENWICH AVE., GREENWICH, CT, 06830
Phone: 203-869-4800
AUM: $387.6M

AUM over time

$445.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $387.6M187 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$494K	0.1%Prev: 0.1%	3,087 SH	Increased+181 SH
ABBOTT LABS	COM	$2.2M	0.6%Prev: 0.6%	17,268 SH	Decreased
ABBVIE INC	COM	$10.9M	2.8%Prev: 2.9%	47,777 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$323K	0.1%Prev: 0.1%	1,203 SH	Increased
ADAM NAT RES FD INC	COM	$215K	0.1%Prev: 0.1%	9,874 SH	Increased+114 SH
ADOBE INC	COM	$2.1M	0.5%Prev: 0.1%	6,024 SH	Increased+5,200 SH
ALPHABET INC	CAP STK CL A	$1.8M	0.5%Prev: 0.4%	5,643 SH	Increased
ALPHABET INC	CAP STK CL C	$1.7M	0.4%Prev: 0.4%	5,403 SH	Increased-300 SH
ALPS ETF TR	ALERIAN MLP	$204K	0.1%Prev: 0.1%	4,337 SH	Increased
ALTRIA GROUP INC	COM	$1.0M	0.3%Prev: 0.3%	17,578 SH	Decreased
AMAZON COM INC	COM	$1.7M	0.4%Prev: 0.3%	7,200 SH	Increased+2,300 SH
AMERICAN ELEC PWR CO INC	COM	$1.8M	0.5%Prev: 0.5%	15,410 SH	Decreased-900 SH
AMERICAN EXPRESS CO	COM	$15.4M	4.0%Prev: 3.7%	41,714 SH	Increased
AMERIPRISE FINL INC	COM	$792K	0.2%Prev: 0.2%	1,615 SH	Decreased
AMGEN INC	COM	$2.2M	0.6%Prev: 0.5%	6,771 SH	Increased
AMPHENOL CORP NEW	CL A	$270K	0.1%Prev: 0.1%	2,000 SH	Increased
API GROUP CORP	COM STK	$3.3M	0.9%Prev: 0.8%	87,249 SH	Increased
APPLE INC	COM	$25.1M	6.5%Prev: 6.2%	92,476 SH	Increased+45 SH
APPLIED MATLS INC	COM	$1.1M	0.3%Prev: 0.2%	4,254 SH	Increased
ARCHER DANIELS MIDLAND CO	COM	$496K	0.1%Prev: 0.1%	8,625 SH	Decreased
ASTRAZENECA PLC	SPONSORED ADR	$3.2M	0.8%Prev: 0.7%	35,350 SH	Increased
AT&T INC	COM	$1.1M	0.3%Prev: 0.3%	43,959 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$3.8M	1.0%Prev: 1.2%	14,902 SH	Decreased-80 SH
BANK AMERICA CORP	COM	$10.1M	2.6%Prev: 2.5%	184,303 SH	Increased-775 SH
BANK NEW YORK MELLON CORP	COM	$2.7M	0.7%Prev: 0.7%	22,837 SH	Increased
BLACKROCK ETF TRUST	ISHARES GOVT MON	$301K	0.1%Prev: 0.1%	3,000 SH	Decreased
BLACKSTONE INC	COM	$308K	0.1%Prev: 0.1%	2,000 SH	Decreased
BOEING CO	COM	$2.7M	0.7%Prev: 0.7%	12,585 SH	Decreased-371 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.3M	1.1%Prev: 0.9%	79,811 SH	Increased+1,350 SH
BROADCOM INC	COM	$504K	0.1%Prev: 0.1%	1,455 SH	Increased+485 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$297K	0.1%Prev: 0.1%	5,662 SH	Decreased
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	$1.6M	0.4%Prev: 0.4%	33,980 SH	Increased+11,326 SH
CAPITAL ONE FINL CORP	COM	$343K	0.1%	1,415 SH	New
CASELLA WASTE SYS INC	CL A	$1.1M	0.3%Prev: 0.3%	11,300 SH	Decreased-800 SH
CATERPILLAR INC	COM	$11.7M	3.0%Prev: 2.6%	20,375 SH	Increased-66 SH
CENTERPOINT ENERGY INC	COM	$396K	0.1%Prev: 0.1%	10,334 SH	Decreased
CHENIERE ENERGY PARTNERS LP	COM UNIT	$321K	0.1%Prev: 0.1%	6,000 SH	Decreased
CHEVRON CORP NEW	COM	$5.8M	1.5%Prev: 1.5%	38,038 SH	Increased+950 SH
CHURCH & DWIGHT CO INC	COM	$587K	0.2%Prev: 0.2%	7,000 SH	Decreased
CISCO SYS INC	COM	$5.0M	1.3%Prev: 1.2%	65,423 SH	Increased
CITIGROUP INC	COM NEW	$301K	0.1%Prev: 0.1%	2,582 SH	Increased
CLOROX CO DEL	COM	$206K	0.1%Prev: 0.1%	2,046 SH	Decreased-200 SH
COCA COLA CO	COM	$602K	0.2%Prev: 0.1%	8,615 SH	Increased+1,300 SH
COLGATE PALMOLIVE CO	COM	$1.3M	0.3%Prev: 0.3%	16,512 SH	Decreased
COMCAST CORP NEW	CL A	$232K	0.1%Prev: 0.1%	7,760 SH	Decreased
CONOCOPHILLIPS	COM	$688K	0.2%Prev: 0.2%	7,346 SH	Decreased-2,487 SH
CONSTELLATION ENERGY CORP	COM	$408K	0.1%Prev: 0.1%	1,155 SH	Increased
CORNING INC	COM	$1.4M	0.4%Prev: 0.3%	15,966 SH	Increased-48 SH
CORTEVA INC	COM	$905K	0.2%Prev: 0.3%	13,495 SH	Decreased-1,000 SH
COSTCO WHSL CORP NEW	COM	$1.8M	0.5%Prev: 0.6%	2,092 SH	Decreased-192 SH
CSX CORP	COM	$1.4M	0.4%Prev: 0.4%	37,692 SH	Increased
CVS HEALTH CORP	COM	$2.3M	0.6%Prev: 0.6%	29,426 SH	Increased-470 SH
DANAHER CORPORATION	COM	$2.0M	0.5%Prev: 0.5%	8,702 SH	Increased
DARDEN RESTAURANTS INC	COM	$828K	0.2%Prev: 0.2%	4,500 SH	Decreased
DEVON ENERGY CORP NEW	COM	$326K	0.1%	8,891 SH	New
DIAGEO PLC	SPON ADR NEW	$945K	0.2%Prev: 0.3%	10,950 SH	Decreased-1,112 SH
DICKS SPORTING GOODS INC	COM	$247K	0.1%Prev: 0.1%	1,250 SH	Decreased
DISNEY WALT CO	COM	$2.3M	0.6%Prev: 0.6%	20,185 SH	Decreased-1,125 SH
DOMINION ENERGY INC	COM	$213K	0.1%Prev: 0.1%	3,631 SH	Decreased
DOW INC	COM	$260K	0.1%Prev: 0.1%	11,130 SH	Decreased-1,425 SH
DUKE ENERGY CORP NEW	COM NEW	$315K	0.1%Prev: 0.1%	2,686 SH	Decreased-100 SH
DUPONT DE NEMOURS INC	COM	$241K	0.1%Prev: 0.1%	6,006 SH	Decreased-475 SH
EASTMAN CHEM CO	COM	$511K	0.1%Prev: 0.1%	8,000 SH	Increased
EATON CORP PLC	SHS	$3.7M	1.0%Prev: 1.2%	11,675 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$914K	0.2%Prev: 0.2%	2,606 SH	Increased
ELI LILLY & CO	COM	$3.8M	1.0%Prev: 0.7%	3,500 SH	Increased
EMERSON ELEC CO	COM	$826K	0.2%Prev: 0.2%	6,225 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$325K	0.1%Prev: 0.1%	19,724 SH	Decreased-3,620 SH
ENTERPRISE PRODS PARTNERS L	COM	$895K	0.2%Prev: 0.3%	27,903 SH	Decreased-3,852 SH
EOG RES INC	COM	$588K	0.2%Prev: 0.2%	5,600 SH	Decreased
EQUITABLE HLDGS INC	COM	$2.7M	0.7%Prev: 0.8%	57,467 SH	Decreased
ETF SER SOLUTIONS	DEFIANCE CONNECT	$672K	0.2%Prev: 0.2%	10,534 SH	Increased
EXXON MOBIL CORP	COM	$9.7M	2.5%Prev: 2.4%	80,532 SH	Increased-550 SH
FEDEX CORP	COM	$616K	0.2%Prev: 0.1%	2,133 SH	Increased
FIRSTENERGY CORP	COM	$261K	0.1%Prev: 0.1%	5,837 SH	Decreased
FORD MTR CO	COM	$536K	0.1%Prev: 0.1%	40,833 SH	Increased
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$1.9M	0.5%Prev: 0.6%	80,725 SH	Decreased
GE AEROSPACE	COM NEW	$1.1M	0.3%Prev: 0.3%	3,495 SH	Decreased-196 SH
GE VERNOVA INC	COM	$586K	0.2%Prev: 0.1%	896 SH	Increased
GENERAL MLS INC	COM	$211K	0.1%Prev: 0.1%	4,533 SH	Decreased
GILEAD SCIENCES INC	COM	$252K	0.1%Prev: 0.1%	2,050 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$731K	0.2%Prev: 0.2%	831 SH	Increased-25 SH
HALLIBURTON CO	COM	$290K	0.1%Prev: 0.1%	10,249 SH	Increased
HERON THERAPEUTICS INC	COM	$112K	0.0%Prev: 0.0%	86,250 SH	Increased
HOME DEPOT INC	COM	$3.9M	1.0%Prev: 1.2%	11,342 SH	Decreased-80 SH
HONEYWELL INTL INC	COM	$5.3M	1.4%Prev: 1.2%	27,382 SH	Increased+5,870 SH
HUNTINGTON INGALLS INDS INC	COM	$723K	0.2%Prev: 0.2%	2,126 SH	Increased
IMPERIAL OIL LTD	COM NEW	$863K	0.2%Prev: 0.2%	10,000 SH	Decreased
INTEL CORP	COM	$657K	0.2%Prev: 0.2%	17,807 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$8.8M	2.3%Prev: 2.2%	29,848 SH	Increased+300 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$481K	0.1%Prev: 0.1%	2,509 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$5.8M	1.5%Prev: 1.5%	9,364 SH	Increased
ISHARES TR	CORE S&P500 ETF	$2.2M	0.6%Prev: 0.6%	3,274 SH	Increased
ISHARES TR	GLOBAL TECH ETF	$315K	0.1%Prev: 0.1%	3,000 SH	Increased
ISHARES TR	MSCI EAFE ETF	$410K	0.1%Prev: 0.1%	4,269 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$274K	0.1%Prev: 0.1%	5,000 SH	Decreased-5,086 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$435K	0.1%Prev: 0.1%	7,490 SH	Increased
JEFFERIES FINL GROUP INC	COM	$372K	0.1%Prev: 0.1%	6,000 SH	Decreased
JOHNSON & JOHNSON	COM	$8.1M	2.1%Prev: 1.9%	39,188 SH	Increased+450 SH
JPMORGAN CHASE & CO.	COM	$5.4M	1.4%Prev: 1.4%	16,692 SH	Increased
KIMBERLY-CLARK CORP	COM	$208K	0.1%Prev: 0.1%	2,060 SH	Decreased-1,125 SH
KINDER MORGAN INC DEL	COM	$276K	0.1%	10,028 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$440K	0.1%Prev: 0.1%	1,500 SH	Decreased
LOCKHEED MARTIN CORP	COM	$266K	0.1%Prev: 0.1%	550 SH	Decreased-3 SH
LOWES COS INC	COM	$285K	0.1%Prev: 0.1%	1,182 SH	Decreased
MARATHON PETE CORP	COM	$341K	0.1%Prev: 0.1%	2,098 SH	Decreased
MCDONALDS CORP	COM	$6.7M	1.7%Prev: 1.8%	21,925 SH	Increased-6 SH
MERCADOLIBRE INC	COM	$201K	0.1%Prev: 0.1%	100 SH	Decreased
MERCK & CO INC	COM	$5.6M	1.4%Prev: 1.2%	53,163 SH	Increased+918 SH
META PLATFORMS INC	CL A	$803K	0.2%Prev: 0.2%	1,216 SH	Decreased+65 SH
METLIFE INC	COM	$361K	0.1%Prev: 0.1%	4,570 SH	Decreased
MICRON TECHNOLOGY INC	COM	$1.7M	0.4%Prev: 0.3%	6,000 SH	Increased
MICROSOFT CORP	COM	$19.5M	5.0%Prev: 5.4%	40,258 SH	Decreased+560 SH
MONDELEZ INTL INC	CL A	$624K	0.2%Prev: 0.2%	11,600 SH	Decreased-1,500 SH
MOTOROLA SOLUTIONS INC	COM NEW	$990K	0.3%Prev: 0.3%	2,582 SH	Decreased
MPLX LP	COM UNIT REP LTD	$929K	0.2%Prev: 0.2%	17,400 SH	Increased
NETFLIX INC	COM	$300K	0.1%Prev: 0.1%	3,200 SH	Decreased+2,880 SH
NEWMONT CORP	COM	$642K	0.2%Prev: 0.1%	6,427 SH	Increased
NEXTERA ENERGY INC	COM	$2.5M	0.7%Prev: 0.6%	31,604 SH	Increased
NIKE INC	CL B	$308K	0.1%Prev: 0.1%	4,835 SH	Decreased
NOKIA CORP	SPONSORED ADR	$176K	0.0%Prev: 0.0%	27,223 SH	Increased
NORFOLK SOUTHN CORP	COM	$988K	0.3%Prev: 0.3%	3,422 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$3.8M	1.0%Prev: 1.1%	6,738 SH	Decreased-50 SH
NUCOR CORP	COM	$7.4M	1.9%Prev: 1.6%	45,383 SH	Increased
NVIDIA CORPORATION	COM	$274K	0.1%Prev: 0.1%	1,470 SH	Increased+270 SH
ONEOK INC NEW	COM	$1.1M	0.3%Prev: 0.3%	14,366 SH	Decreased-2,745 SH
PALO ALTO NETWORKS INC	COM	$10.5M	2.7%Prev: 2.9%	57,114 SH	Decreased+3,980 SH
PAYCHEX INC	COM	$247K	0.1%Prev: 0.1%	2,200 SH	Decreased
PEPSICO INC	COM	$6.6M	1.7%Prev: 1.7%	46,134 SH	Increased-238 SH
PFIZER INC	COM	$2.3M	0.6%Prev: 0.6%	90,419 SH	Decreased-1,691 SH
PHILIP MORRIS INTL INC	COM	$9.0M	2.3%Prev: 2.4%	56,001 SH	Decreased
PHILLIPS 66	COM	$1.0M	0.3%Prev: 0.3%	8,017 SH	Decreased
PHINIA INC	COMMON STOCK	$784K	0.2%Prev: 0.2%	12,500 SH	Increased
PROCTER AND GAMBLE CO	COM	$4.8M	1.2%Prev: 1.5%	33,354 SH	Decreased-3,486 SH
QNITY ELECTRONICS INC	COMMON STOCK	$264K	0.1%	3,235 SH	New
QUALCOMM INC	COM	$3.0M	0.8%Prev: 0.8%	17,600 SH	Increased-12 SH
QUEST DIAGNOSTICS INC	COM	$434K	0.1%Prev: 0.1%	2,500 SH	Decreased
RADIAN GROUP INC	COM	$217K	0.1%Prev: 0.1%	6,026 SH	Decreased
RAYMOND JAMES FINL INC	COM	$363K	0.1%Prev: 0.1%	2,260 SH	Decreased
REDDIT INC	CL A	$1.2M	0.3%Prev: 0.3%	5,145 SH	Decreased
REPUBLIC SVCS INC	COM	$424K	0.1%Prev: 0.1%	2,000 SH	Decreased
REVVITY INC	COM	$3.3M	0.8%Prev: 0.8%	33,800 SH	Increased
ROCKWELL AUTOMATION INC	COM	$4.8M	1.2%Prev: 1.1%	12,293 SH	Increased
ROYALTY PHARMA PLC	SHS CLASS A	$2.2M	0.6%Prev: 0.5%	57,500 SH	Increased
RTX CORPORATION	COM	$8.7M	2.2%Prev: 2.1%	47,379 SH	Increased-20 SH
SANOFI SA	SPONSORED ADR	$485K	0.1%Prev: 0.1%	10,000 SH	Increased
SEALED AIR CORP NEW	COM	$1.6M	0.4%Prev: 0.4%	39,418 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET ENE	$341K	0.1%	7,635 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$236K	0.1%	4,302 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.7M	0.7%	18,530 SH	New
SEMPRA	COM	$530K	0.1%Prev: 0.1%	6,000 SH	Decreased
SOLSTICE ADVANCED MATLS INC	COM SHS	$325K	0.1%	6,697 SH	New
SONY GROUP CORP	SPONSORED ADR	$422K	0.1%Prev: 0.1%	16,500 SH	Decreased
SOUTHERN CO	COM	$554K	0.1%Prev: 0.2%	6,358 SH	Decreased+100 SH
SPDR GOLD TR	GOLD SHS	$555K	0.1%Prev: 0.1%	1,400 SH	Increased+250 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$232K	0.1%Prev: 0.1%	3,600 SH	Decreased-133 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.4M	0.9%Prev: 0.9%	4,950 SH	Increased
TARGA RES CORP	COM	$4.8M	1.2%Prev: 1.2%	26,000 SH	Increased
TARGET CORP	COM	$225K	0.1%Prev: 0.1%	2,300 SH	Increased
TENET HEALTHCARE CORP	COM NEW	$1.1M	0.3%Prev: 0.3%	5,500 SH	Decreased
TESLA INC	COM	$564K	0.1%Prev: 0.2%	1,254 SH	Decreased-40 SH
TEXAS INSTRS INC	COM	$1.9M	0.5%Prev: 0.5%	11,123 SH	Decreased-20 SH
THERMO FISHER SCIENTIFIC INC	COM	$397K	0.1%Prev: 0.1%	685 SH	Increased
TMC THE METALS COMPANY INC	COM	$62K	0.0%Prev: 0.0%	10,000 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$409K	0.1%Prev: 0.1%	1,050 SH	Decreased
TRAVELERS COMPANIES INC	COM	$958K	0.2%Prev: 0.2%	3,304 SH	Increased
UNILEVER PLC	SPON ADR NEW	$436K	0.1%Prev: 0.1%	6,666 SH	Decreased-834 SH
UNION PAC CORP	COM	$1.0M	0.3%Prev: 0.3%	4,507 SH	Decreased-502 SH
UNITED PARCEL SERVICE INC	CL B	$1.7M	0.4%Prev: 0.4%	17,095 SH	Increased-2,400 SH
UNITED RENTALS INC	COM	$1.5M	0.4%Prev: 0.5%	1,875 SH	Decreased
VALERO ENERGY CORP	COM	$254K	0.1%Prev: 0.1%	1,558 SH	Decreased
VANECK ETF TRUST	SEMICONDUCTR ETF	$226K	0.1%Prev: 0.1%	627 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$290K	0.1%Prev: 0.1%	1,000 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$254K	0.1%Prev: 0.1%	405 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$645K	0.2%Prev: 0.2%	2,500 SH	Increased
VERALTO CORP	COM SHS	$258K	0.1%Prev: 0.1%	2,589 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.3%Prev: 0.3%	26,808 SH	Decreased-1,150 SH
VIPER ENERGY INC	CL A	$1.1M	0.3%Prev: 0.3%	29,500 SH	Increased
VISA INC	COM CL A	$8.6M	2.2%Prev: 2.2%	24,535 SH	Increased-20 SH
VISTA GOLD CORP	COM NEW	$53K	0.0%Prev: 0.0%	27,000 SH	Decreased
WALMART INC	COM	$323K	0.1%	2,899 SH	New
WEC ENERGY GROUP INC	COM	$865K	0.2%Prev: 0.2%	8,200 SH	Decreased
WELLS FARGO CO NEW	COM	$549K	0.1%Prev: 0.1%	5,887 SH	Increased
WHIRLPOOL CORP	COM	$970K	0.3%Prev: 0.3%	13,450 SH	Increased+1,250 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$381K	0.1%Prev: 0.1%	38,075 SH	Decreased
YUM BRANDS INC	COM	$4.1M	1.1%Prev: 1.1%	26,940 SH	Decreased
ZOETIS INC	CL A	$410K	0.1%Prev: 0.1%	3,260 SH	Decreased

Sold (vs prior filing)

BERKSHIRE HATHAWAY INC DEL — $4.7M
CALIFORNIA RES CORP — $213K
SELECT SECTOR SPDR TR — $341K
SELECT SECTOR SPDR TR — $232K
SELECT SECTOR SPDR TR — $2.6M
SPDR SERIES TRUST — $337K
WELLS FARGO CO NEW — $707K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0000710127-26-000001	$387.6M	View
Nov 4, 2025	Q3 2025	13F-HR	0000710127-25-000007	$377.5M	View
Jul 27, 2026	Q2 2026