SEARLE & CO.

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

Import this data to Google Sheets with:

=jivedata("searle-co","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $377.5M185 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$451K	0.1%Prev: 0.1%	2,906 SH	Decreased-181 SH
ABBOTT LABS	COM	$2.3M	0.6%	17,268 SH	New
ABBVIE INC	COM	$11.1M	2.9%Prev: 2.8%	47,777 SH	Decreased-1,425 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$297K	0.1%	1,203 SH	New
ADAM NAT RES FD INC	COM	$210K	0.1%Prev: 0.1%	9,760 SH	Decreased-494 SH
ADOBE INC	COM	$291K	0.1%Prev: 0.3%	824 SH	Decreased-5,400 SH
ALPHABET INC	CAP STK CL A	$1.4M	0.4%Prev: 0.5%	5,643 SH	Decreased-256 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.4%Prev: 0.5%	5,703 SH	Decreased
ALPS ETF TR	ALERIAN MLP	$204K	0.1%Prev: 0.1%	4,337 SH	Decreased
ALTRIA GROUP INC	COM	$1.2M	0.3%Prev: 0.4%	17,578 SH	Decreased-6,182 SH
AMAZON COM INC	COM	$1.1M	0.3%Prev: 0.6%	4,900 SH	Decreased-5,905 SH
AMERICAN ELEC PWR CO INC	COM	$1.8M	0.5%Prev: 0.5%	16,310 SH	Decreased+900 SH
AMERICAN EXPRESS CO	COM	$13.9M	3.7%Prev: 3.2%	41,714 SH	Decreased
AMERIPRISE FINL INC	COM	$793K	0.2%Prev: 0.2%	1,615 SH	Increased
AMGEN INC	COM	$1.9M	0.5%Prev: 0.6%	6,771 SH	Decreased
AMPHENOL CORP NEW	CL A	$248K	0.1%	2,000 SH	New
API GROUP CORP	COM STK	$3.0M	0.8%Prev: 0.9%	87,249 SH	Decreased-2,100 SH
APPLE INC	COM	$23.5M	6.2%Prev: 6.0%	92,431 SH	Decreased+483 SH
APPLIED MATLS INC	COM	$871K	0.2%Prev: 0.7%	4,254 SH	Decreased
ARCHER DANIELS MIDLAND CO	COM	$515K	0.1%Prev: 0.1%	8,625 SH	Decreased
ASTRAZENECA PLC	SPONSORED ADR	$2.7M	0.7%	35,350 SH	New
AT&T INC	COM	$1.2M	0.3%Prev: 0.3%	43,959 SH	Increased-12,014 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.4M	1.2%Prev: 0.7%	14,982 SH	Increased+830 SH
BANK AMERICA CORP	COM	$9.5M	2.5%	185,078 SH	New
BANK NEW YORK MELLON CORP	COM	$2.5M	0.7%	22,837 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.7M	1.2%Prev: 1.0%	9,367 SH	Increased+130 SH
BLACKROCK ETF TRUST	ISHARES GOVT MON	$301K	0.1%Prev: 0.1%	3,000 SH	Increased
BLACKSTONE INC	COM	$342K	0.1%Prev: 0.1%	2,000 SH	Increased
BOEING CO	COM	$2.8M	0.7%Prev: 0.6%	12,956 SH	Increased+371 SH
BRISTOL-MYERS SQUIBB CO	COM	$3.5M	0.9%Prev: 1.0%	78,461 SH	Decreased-1,239 SH
BROADCOM INC	COM	$320K	0.1%Prev: 0.1%	970 SH	Decreased-685 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$322K	0.1%Prev: 0.1%	5,662 SH	Increased
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	$1.6M	0.4%Prev: 0.3%	22,654 SH	Increased-11,326 SH
CALIFORNIA RES CORP	COM STOCK	$213K	0.1%Prev: 0.0%	4,000 SH	Increased
CASELLA WASTE SYS INC	CL A	$1.1M	0.3%Prev: 0.3%	12,100 SH	Decreased+200 SH
CATERPILLAR INC	COM	$9.8M	2.6%Prev: 4.9%	20,441 SH	Decreased+66 SH
CENTERPOINT ENERGY INC	COM	$401K	0.1%Prev: 0.1%	10,334 SH	Decreased
CHENIERE ENERGY PARTNERS LP	COM UNIT	$323K	0.1%	6,000 SH	New
CHEVRON CORP NEW	COM	$5.8M	1.5%	37,088 SH	New
CHURCH & DWIGHT CO INC	COM	$613K	0.2%Prev: 0.2%	7,000 SH	Decreased
CISCO SYS INC	COM	$4.5M	1.2%Prev: 1.7%	65,423 SH	Decreased
CITIGROUP INC	COM NEW	$262K	0.1%Prev: 0.1%	2,582 SH	Decreased
CLOROX CO DEL	COM	$277K	0.1%	2,246 SH	New
COCA COLA CO	COM	$485K	0.1%Prev: 0.2%	7,315 SH	Decreased-1,637 SH
COLGATE PALMOLIVE CO	COM	$1.3M	0.3%Prev: 0.3%	16,512 SH	Decreased+500 SH
COMCAST CORP NEW	CL A	$244K	0.1%	7,760 SH	New
CONOCOPHILLIPS	COM	$930K	0.2%Prev: 0.2%	9,833 SH	Increased+2,637 SH
CONSTELLATION ENERGY CORP	COM	$380K	0.1%Prev: 0.1%	1,155 SH	Increased
CORNING INC	COM	$1.3M	0.3%Prev: 0.9%	16,014 SH	Decreased+48 SH
CORTEVA INC	COM	$980K	0.3%Prev: 0.3%	14,495 SH	Decreased+1,000 SH
COSTCO WHSL CORP NEW	COM	$2.1M	0.6%	2,284 SH	New
CSX CORP	COM	$1.3M	0.4%Prev: 0.4%	37,692 SH	Decreased
CVS HEALTH CORP	COM	$2.3M	0.6%Prev: 0.7%	29,896 SH	Decreased+336 SH
DANAHER CORPORATION	COM	$1.7M	0.5%	8,702 SH	New
DARDEN RESTAURANTS INC	COM	$857K	0.2%Prev: 0.2%	4,500 SH	Decreased
DIAGEO PLC	SPON ADR NEW	$1.2M	0.3%Prev: 0.2%	12,062 SH	Increased+1,112 SH
DICKS SPORTING GOODS INC	COM	$278K	0.1%Prev: 0.1%	1,250 SH	Decreased
DISNEY WALT CO	COM	$2.4M	0.6%Prev: 0.4%	21,310 SH	Increased+1,125 SH
DOMINION ENERGY INC	COM	$222K	0.1%Prev: 0.1%	3,631 SH	Decreased
DOW INC	COM	$288K	0.1%	12,555 SH	New
DUKE ENERGY CORP NEW	COM NEW	$345K	0.1%Prev: 0.1%	2,786 SH	Decreased-400 SH
DUPONT DE NEMOURS INC	COM	$505K	0.1%	6,481 SH	New
EASTMAN CHEM CO	COM	$504K	0.1%Prev: 0.1%	8,000 SH	Decreased-1,000 SH
EATON CORP PLC	SHS	$4.4M	1.2%Prev: 1.1%	11,675 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$842K	0.2%Prev: 0.2%	2,606 SH	Decreased+100 SH
ELI LILLY & CO	COM	$2.7M	0.7%Prev: 1.0%	3,500 SH	Decreased-30 SH
EMERSON ELEC CO	COM	$817K	0.2%Prev: 0.2%	6,225 SH	Decreased-150 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$401K	0.1%Prev: 0.1%	23,344 SH	Increased+2,845 SH
ENTERPRISE PRODS PARTNERS L	COM	$993K	0.3%Prev: 0.2%	31,755 SH	Decreased+2,852 SH
EOG RES INC	COM	$628K	0.2%Prev: 0.2%	5,600 SH	Decreased
EQUITABLE HLDGS INC	COM	$2.9M	0.8%Prev: 0.6%	57,467 SH	Increased
ETF SER SOLUTIONS	DEFIANCE CONNECT	$650K	0.2%	10,534 SH	New
EXXON MOBIL CORP	COM	$9.1M	2.4%Prev: 2.5%	81,082 SH	Decreased+337 SH
FEDEX CORP	COM	$503K	0.1%Prev: 0.1%	2,133 SH	Decreased+50 SH
FIRSTENERGY CORP	COM	$267K	0.1%Prev: 0.1%	5,837 SH	Decreased
FORD MTR CO	COM	$488K	0.1%Prev: 0.1%	40,833 SH	Decreased-5,789 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$2.1M	0.6%Prev: 0.4%	80,725 SH	Increased
GE AEROSPACE	COM NEW	$1.1M	0.3%Prev: 0.3%	3,691 SH	Decreased+196 SH
GE VERNOVA INC	COM	$551K	0.1%Prev: 0.2%	896 SH	Decreased
GENERAL MLS INC	COM	$229K	0.1%	4,533 SH	New
GILEAD SCIENCES INC	COM	$228K	0.1%Prev: 0.1%	2,050 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$682K	0.2%Prev: 0.2%	856 SH	Decreased+25 SH
HALLIBURTON CO	COM	$252K	0.1%Prev: 0.1%	10,249 SH	Decreased
HERON THERAPEUTICS INC	COM	$109K	0.0%Prev: 0.0%	86,250 SH	Increased
HOME DEPOT INC	COM	$4.6M	1.2%Prev: 0.8%	11,422 SH	Increased+830 SH
HONEYWELL INTL INC	COM	$4.5M	1.2%	21,512 SH	New
HUNTINGTON INGALLS INDS INC	COM	$612K	0.2%Prev: 0.1%	2,126 SH	Increased
IMPERIAL OIL LTD	COM NEW	$907K	0.2%Prev: 0.3%	10,000 SH	Decreased
INTEL CORP	COM	$597K	0.2%Prev: 0.6%	17,807 SH	Decreased-100 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.3M	2.2%Prev: 1.9%	29,548 SH	Decreased-1,100 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$476K	0.1%Prev: 0.1%	2,509 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$5.6M	1.5%Prev: 1.6%	9,364 SH	Decreased-102 SH
ISHARES TR	CORE S&P500 ETF	$2.2M	0.6%Prev: 0.6%	3,274 SH	Decreased
ISHARES TR	GLOBAL TECH ETF	$310K	0.1%Prev: 0.1%	3,000 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$399K	0.1%Prev: 0.1%	4,269 SH	Decreased+269 SH
ISHARES TR	MSCI EMG MKT ETF	$539K	0.1%Prev: 0.1%	10,086 SH	Increased+5,086 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$431K	0.1%Prev: 0.1%	7,490 SH	Decreased
JEFFERIES FINL GROUP INC	COM	$393K	0.1%	6,000 SH	New
JOHNSON & JOHNSON	COM	$7.2M	1.9%Prev: 2.2%	38,738 SH	Decreased-514 SH
JPMORGAN CHASE & CO.	COM	$5.3M	1.4%	16,692 SH	New
KIMBERLY-CLARK CORP	COM	$396K	0.1%Prev: 0.1%	3,185 SH	Increased+1,125 SH
L3HARRIS TECHNOLOGIES INC	COM	$458K	0.1%Prev: 0.1%	1,500 SH	Increased
LOCKHEED MARTIN CORP	COM	$276K	0.1%Prev: 0.1%	553 SH	Decreased+3 SH
LOWES COS INC	COM	$297K	0.1%Prev: 0.1%	1,182 SH	Increased
MARATHON PETE CORP	COM	$404K	0.1%Prev: 0.1%	2,098 SH	Decreased
MCDONALDS CORP	COM	$6.7M	1.8%Prev: 1.3%	21,931 SH	Increased+6 SH
MERCADOLIBRE INC	COM	$234K	0.1%	100 SH	New
MERCK & CO INC	COM	$4.4M	1.2%Prev: 1.6%	52,245 SH	Decreased-2,668 SH
META PLATFORMS INC	CL A	$845K	0.2%Prev: 0.2%	1,151 SH	Increased-65 SH
METLIFE INC	COM	$376K	0.1%Prev: 0.1%	4,570 SH	Decreased
MICRON TECHNOLOGY INC	COM	$1.0M	0.3%Prev: 1.6%	6,000 SH	Decreased
MICROSOFT CORP	COM	$20.6M	5.4%Prev: 3.4%	39,698 SH	Increased-728 SH
MONDELEZ INTL INC	CL A	$818K	0.2%Prev: 0.1%	13,100 SH	Increased+1,775 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.2M	0.3%Prev: 0.2%	2,582 SH	Increased-58 SH
MPLX LP	COM UNIT REP LTD	$869K	0.2%Prev: 0.6%	17,400 SH	Decreased-28,000 SH
NETFLIX INC	COM	$384K	0.1%	320 SH	New
NEWMONT CORP	COM	$542K	0.1%Prev: 0.1%	6,427 SH	Decreased
NEXTERA ENERGY INC	COM	$2.4M	0.6%Prev: 0.6%	31,604 SH	Decreased-1,300 SH
NIKE INC	CL B	$337K	0.1%	4,835 SH	New
NOKIA CORP	SPONSORED ADR	$131K	0.0%Prev: 0.1%	27,223 SH	Decreased
NORFOLK SOUTHN CORP	COM	$1.0M	0.3%Prev: 0.3%	3,422 SH	Decreased-500 SH
NORTHROP GRUMMAN CORP	COM	$4.1M	1.1%Prev: 0.8%	6,788 SH	Increased+50 SH
NUCOR CORP	COM	$6.1M	1.6%Prev: 2.3%	45,383 SH	Decreased
NVIDIA CORPORATION	COM	$224K	0.1%Prev: 0.1%	1,200 SH	Decreased-650 SH
ONEOK INC NEW	COM	$1.2M	0.3%Prev: 0.3%	17,111 SH	Decreased+2,078 SH
PALO ALTO NETWORKS INC	COM	$10.8M	2.9%Prev: 4.4%	53,134 SH	Decreased-3,980 SH
PAYCHEX INC	COM	$279K	0.1%Prev: 0.0%	2,200 SH	Increased
PEPSICO INC	COM	$6.5M	1.7%Prev: 1.4%	46,372 SH	Increased-133 SH
PFIZER INC	COM	$2.3M	0.6%Prev: 0.5%	92,110 SH	Increased+3,405 SH
PHILIP MORRIS INTL INC	COM	$9.1M	2.4%Prev: 2.3%	56,001 SH	Decreased-400 SH
PHILLIPS 66	COM	$1.1M	0.3%Prev: 0.3%	8,017 SH	Decreased
PHINIA INC	COMMON STOCK	$719K	0.2%Prev: 0.2%	12,500 SH	Decreased
PROCTER AND GAMBLE CO	COM	$5.7M	1.5%	36,840 SH	New
QUALCOMM INC	COM	$2.9M	0.8%Prev: 0.7%	17,612 SH	Decreased+12 SH
QUEST DIAGNOSTICS INC	COM	$476K	0.1%Prev: 0.1%	2,500 SH	Decreased
RADIAN GROUP INC	COM	$218K	0.1%Prev: 0.1%	6,026 SH	Decreased
RAYMOND JAMES FINL INC	COM	$390K	0.1%Prev: 0.1%	2,260 SH	Increased
REDDIT INC	CL A	$1.2M	0.3%Prev: 0.2%	5,145 SH	Increased
REPUBLIC SVCS INC	COM	$459K	0.1%Prev: 0.1%	2,000 SH	Increased
REVVITY INC	COM	$3.0M	0.8%Prev: 0.9%	33,800 SH	Decreased-500 SH
ROCKWELL AUTOMATION INC	COM	$4.3M	1.1%Prev: 1.4%	12,293 SH	Decreased
ROYALTY PHARMA PLC	SHS CLASS A	$2.0M	0.5%Prev: 0.7%	57,500 SH	Decreased
RTX CORPORATION	COM	$7.9M	2.1%Prev: 2.0%	47,399 SH	Decreased-680 SH
SANOFI SA	SPONSORED ADR	$472K	0.1%Prev: 0.1%	10,000 SH	Increased+500 SH
SEALED AIR CORP NEW	COM	$1.4M	0.4%	39,418 SH	New
SELECT SECTOR SPDR TR	ENERGY	$341K	0.1%	3,818 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$232K	0.1%	4,302 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.6M	0.7%	9,265 SH	New
SEMPRA	COM	$540K	0.1%Prev: 0.1%	6,000 SH	Decreased
SONY GROUP CORP	SPONSORED ADR	$475K	0.1%Prev: 0.1%	16,500 SH	Increased
SOUTHERN CO	COM	$593K	0.2%Prev: 0.1%	6,258 SH	Decreased-100 SH
SPDR GOLD TR	GOLD SHS	$409K	0.1%Prev: 0.2%	1,150 SH	Decreased-1,000 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$232K	0.1%	3,733 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.3M	0.9%	4,950 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$337K	0.1%	3,620 SH	New
TARGA RES CORP	COM	$4.4M	1.2%Prev: 1.6%	26,000 SH	Decreased-500 SH
TARGET CORP	COM	$206K	0.1%Prev: 0.1%	2,300 SH	Decreased
TENET HEALTHCARE CORP	COM NEW	$1.1M	0.3%Prev: 0.2%	5,500 SH	Increased-100 SH
TESLA INC	COM	$575K	0.2%Prev: 0.1%	1,294 SH	Increased+50 SH
TEXAS INSTRS INC	COM	$2.0M	0.5%Prev: 0.7%	11,143 SH	Decreased+20 SH
THERMO FISHER SCIENTIFIC INC	COM	$332K	0.1%Prev: 0.1%	685 SH	Decreased
TMC THE METALS COMPANY INC	COM	$64K	0.0%Prev: 0.0%	10,000 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$443K	0.1%Prev: 0.1%	1,050 SH	Decreased
TRAVELERS COMPANIES INC	COM	$923K	0.2%Prev: 0.2%	3,304 SH	Decreased
UNILEVER PLC	SPON ADR NEW	$445K	0.1%Prev: 0.1%	7,500 SH	Increased+834 SH
UNION PAC CORP	COM	$1.2M	0.3%Prev: 0.3%	5,009 SH	Decreased+502 SH
UNITED PARCEL SERVICE INC	CL B	$1.6M	0.4%	19,495 SH	New
UNITED RENTALS INC	COM	$1.8M	0.5%Prev: 0.5%	1,875 SH	Decreased
VALERO ENERGY CORP	COM	$265K	0.1%Prev: 0.1%	1,558 SH	Decreased
VANECK ETF TRUST	SEMICONDUCTR ETF	$205K	0.1%Prev: 0.1%	627 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$294K	0.1%Prev: 0.2%	1,000 SH	Decreased-7,372 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$248K	0.1%Prev: 0.1%	405 SH	Decreased-150 SH
VANGUARD INDEX FDS	SMALL CP ETF	$636K	0.2%Prev: 0.2%	2,500 SH	Decreased-646 SH
VERALTO CORP	COM SHS	$276K	0.1%Prev: 0.1%	2,589 SH	Increased+8 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.3%Prev: 0.2%	27,958 SH	Increased+2,950 SH
VIPER ENERGY INC	CL A	$1.1M	0.3%Prev: 0.3%	29,500 SH	Decreased+500 SH
VISA INC	COM CL A	$8.4M	2.2%Prev: 1.8%	24,555 SH	Increased+1,020 SH
VISTA GOLD CORP	COM NEW	$58K	0.0%Prev: 0.0%	27,000 SH	Increased
WEC ENERGY GROUP INC	COM	$940K	0.2%Prev: 0.2%	8,200 SH	Decreased
WELLS FARGO CO NEW	COM	$493K	0.1%	5,887 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$707K	0.2%	573 SH	New
WHIRLPOOL CORP	COM	$959K	0.3%Prev: 0.1%	12,200 SH	Increased-850 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$387K	0.1%Prev: 0.1%	38,075 SH	Increased+6,675 SH
YUM BRANDS INC	COM	$4.1M	1.1%Prev: 1.0%	26,940 SH	Decreased
ZOETIS INC	CL A	$477K	0.1%Prev: 0.1%	3,260 SH	Increased

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.6M
AMPHENOL CORP — $353K
BANK OF AMER CORP — $10.8M
BLACKROCK ETF TRUST — $211K
CAPITAL ONE FINL CORP — $525K
CHENIERE ENERGY PARTNERS L P — $366K
CHEVRON CORPORATION — $6.9M
COSTCO WHOLESALE CORPORATION — $1.9M
DANAHER CORP DEL — $1.7M
DEVON ENERGY CORP NEW — $367K
DOW HLDGS INC — $294K
ELEMENT SOLUTIONS INC — $359K
HAMILTON LANE INC — $607K
HEWLETT PACKARD ENTERPRISE C — $307K
INTERNATIONAL FLAVORS&FRAGRA — $207K
ISHARES GOLD TR — $260K
ISHARES TR — $357K
ISHARES TR — $203K
JEFFERIES FINANCIAL GROUP IN — $300K
JOHNSON CONTROLS INTERNATION — $266K
… and 22 more

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