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: $445.1M194 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$500K	0.1%Prev: 0.1%	3,087 SH	Increased+200 SH
ABBOTT LABORATORIES	COM	$1.6M	0.4%	17,368 SH	New
ABBVIE INC	COM	$12.4M	2.8%Prev: 2.5%	49,202 SH	Increased+1,625 SH
ADAM NAT RES FD INC	COM	$253K	0.1%Prev: 0.1%	10,254 SH	Increased+723 SH
ADOBE INC	COM	$1.3M	0.3%Prev: 0.1%	6,224 SH	Increased+5,400 SH
ALPHABET INC	CAP STK CL A	$2.1M	0.5%Prev: 0.3%	5,899 SH	Increased+256 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.5%Prev: 0.3%	5,703 SH	Increased+36 SH
ALPS ETF TR	ALERIAN MLP	$225K	0.1%Prev: 0.1%	4,337 SH	Increased
ALTRIA GROUP INC	COM	$1.7M	0.4%Prev: 0.3%	23,760 SH	Increased+6,182 SH
AMAZON COM INC	COM	$2.6M	0.6%Prev: 0.3%	10,805 SH	Increased+6,105 SH
AMERICAN ELEC PWR CO INC	COM	$2.1M	0.5%Prev: 0.5%	15,410 SH	Increased-1,650 SH
AMERICAN EXPRESS CO	COM	$14.1M	3.2%Prev: 3.8%	41,714 SH	Increased-455 SH
AMERIPRISE FINL INC	COM	$741K	0.2%Prev: 0.2%	1,615 SH	Decreased
AMGEN INC	COM	$2.5M	0.6%Prev: 0.5%	6,771 SH	Increased-175 SH
AMPHENOL CORP	CL A	$353K	0.1%	2,000 SH	New
API GROUP CORP	COM STK	$3.8M	0.9%Prev: 0.8%	89,349 SH	Increased+31,183 SH
APPLE INC	COM	$26.6M	6.0%Prev: 5.4%	91,948 SH	Increased-1,361 SH
APPLIED MATLS INC	COM	$3.1M	0.7%Prev: 0.2%	4,254 SH	Increased
ARCHER DANIELS MIDLAND CO	COM	$659K	0.1%Prev: 0.1%	8,625 SH	Increased-250 SH
AT&T INC	COM	$1.2M	0.3%Prev: 0.4%	55,973 SH	Decreased+12,961 SH
AUTOMATIC DATA PROCESSING IN	COM	$3.2M	0.7%Prev: 1.3%	14,152 SH	Decreased-818 SH
BANK OF AMER CORP	COM	$10.8M	2.4%	189,073 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.6M	1.0%Prev: 1.3%	9,237 SH	Increased-130 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$211K	0.0%	4,000 SH	New
BLACKROCK ETF TRUST	ISHARES GOVT MON	$301K	0.1%Prev: 0.1%	3,000 SH	Decreased
BLACKSTONE INC	COM	$235K	0.1%Prev: 0.1%	2,000 SH	Decreased
BOEING CO	COM	$2.7M	0.6%Prev: 0.7%	12,585 SH	Increased+463 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.6M	1.0%Prev: 1.1%	79,700 SH	Increased-4,660 SH
BROADCOM INC	COM	$625K	0.1%Prev: 0.1%	1,655 SH	Increased+685 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$254K	0.1%Prev: 0.1%	5,662 SH	Decreased
BROOKFIELD WEALTH SOL LTD	CL A EXCHANGEAB	$1.4M	0.3%Prev: 0.4%	33,980 SH	Increased+11,326 SH
CALIFORNIA RES CORP	COM STOCK	$211K	0.0%	4,000 SH	New
CAPITAL ONE FINL CORP	COM	$525K	0.1%	2,615 SH	New
CASELLA WASTE SYS INC	CL A	$1.2M	0.3%Prev: 0.4%	11,900 SH	Decreased-500 SH
CATERPILLAR INC	COM	$21.7M	4.9%Prev: 2.2%	20,375 SH	Increased+122 SH
CENTERPOINT ENERGY INC	COM	$455K	0.1%Prev: 0.1%	10,334 SH	Increased
CHENIERE ENERGY PARTNERS L P	COM UNIT	$366K	0.1%	6,000 SH	New
CHEVRON CORPORATION	COM	$6.9M	1.5%	41,415 SH	New
CHURCH & DWIGHT CO INC	COM	$678K	0.2%Prev: 0.3%	7,000 SH	Decreased-4,624 SH
CISCO SYS INC	COM	$7.7M	1.7%Prev: 1.1%	65,423 SH	Increased+8,463 SH
CITIGROUP INC	COM NEW	$361K	0.1%Prev: 0.1%	2,582 SH	Increased-7 SH
COCA COLA CO	COM	$727K	0.2%Prev: 0.1%	8,952 SH	Increased+1,637 SH
COLGATE PALMOLIVE CO	COM	$1.5M	0.3%Prev: 0.4%	16,012 SH	Decreased-500 SH
CONOCOPHILLIPS	COM	$748K	0.2%Prev: 0.3%	7,196 SH	Decreased-4,884 SH
CONSTELLATION ENERGY CORP	COM	$287K	0.1%Prev: 0.1%	1,155 SH	Decreased
CORNING INC	COM	$4.1M	0.9%Prev: 0.2%	15,966 SH	Increased+266 SH
CORTEVA INC	COM	$1.1M	0.3%Prev: 0.3%	13,495 SH	Increased-1,000 SH
COSTCO WHOLESALE CORPORATION	COM	$1.9M	0.4%	2,044 SH	New
CSX CORP	COM	$1.8M	0.4%Prev: 0.3%	37,692 SH	Increased
CVS HEALTH CORP	COM	$3.1M	0.7%Prev: 0.6%	29,560 SH	Increased-70 SH
DANAHER CORP DEL	COM	$1.7M	0.4%	8,677 SH	New
DARDEN RESTAURANTS INC	COM	$927K	0.2%Prev: 0.3%	4,500 SH	Decreased
DEVON ENERGY CORP NEW	COM	$367K	0.1%	8,891 SH	New
DIAGEO PLC	SPON ADR NEW	$880K	0.2%Prev: 0.4%	10,950 SH	Decreased-1,600 SH
DICKS SPORTING GOODS INC	COM	$284K	0.1%Prev: 0.1%	1,250 SH	Increased
DISNEY WALT CO	COM	$1.9M	0.4%Prev: 0.8%	20,185 SH	Decreased-2,241 SH
DOMINION ENERGY INC	COM	$248K	0.1%Prev: 0.1%	3,631 SH	Increased-306 SH
DOW HLDGS INC	COM	$294K	0.1%	10,742 SH	New
DUKE ENERGY CORP NEW	COM NEW	$403K	0.1%Prev: 0.1%	3,186 SH	Decreased-725 SH
EASTMAN CHEM CO	COM	$603K	0.1%Prev: 0.2%	9,000 SH	Increased+1,000 SH
EATON CORP PLC	SHS	$5.0M	1.1%Prev: 1.2%	11,675 SH	Increased
ELEMENT SOLUTIONS INC	COM	$359K	0.1%	7,527 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$969K	0.2%	2,506 SH	New
ELI LILLY & CO	COM	$4.2M	1.0%Prev: 0.7%	3,530 SH	Increased+175 SH
EMERSON ELEC CO	COM	$913K	0.2%Prev: 0.2%	6,375 SH	Increased+550 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$392K	0.1%Prev: 0.1%	20,499 SH	Decreased-2,845 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.2%Prev: 0.3%	28,903 SH	Decreased-6,494 SH
EOG RES INC	COM	$726K	0.2%Prev: 0.2%	5,600 SH	Increased
EQUITABLE HLDGS INC	COM	$2.5M	0.6%Prev: 0.9%	57,467 SH	Decreased
EXXON MOBIL CORP	COM	$11.0M	2.5%Prev: 2.4%	80,745 SH	Increased+3,193 SH
FEDEX CORP	COM	$652K	0.1%Prev: 0.1%	2,083 SH	Increased-250 SH
FIRSTENERGY CORP	COM	$277K	0.1%Prev: 0.1%	5,837 SH	Increased+216 SH
FORD MTR CO	COM	$648K	0.1%Prev: 0.1%	46,622 SH	Increased+6,622 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$1.8M	0.4%Prev: 0.2%	80,725 SH	Increased+57,437 SH
GE AEROSPACE	COM NEW	$1.3M	0.3%Prev: 0.3%	3,495 SH	Increased-196 SH
GE VERNOVA INC	COM	$1.1M	0.2%Prev: 0.1%	896 SH	Increased
GILEAD SCIENCES INC	COM	$259K	0.1%Prev: 0.1%	2,050 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$841K	0.2%Prev: 0.2%	831 SH	Increased-25 SH
HALLIBURTON CO	COM	$348K	0.1%Prev: 0.1%	10,249 SH	Increased
HAMILTON LANE INC	CL A	$607K	0.1%	7,700 SH	New
HERON THERAPEUTICS INC	COM	$37K	0.0%Prev: 0.1%	86,250 SH	Decreased
HEWLETT PACKARD ENTERPRISE C	COM	$307K	0.1%	6,812 SH	New
HOME DEPOT INC	COM	$3.7M	0.8%Prev: 1.2%	10,592 SH	Decreased-830 SH
HUNTINGTON INGALLS INDS INC	COM	$595K	0.1%Prev: 0.1%	2,126 SH	Increased
IMPERIAL OIL LTD	COM NEW	$1.1M	0.3%Prev: 0.2%	10,000 SH	Increased
INTEL CORP	COM	$2.5M	0.6%Prev: 0.1%	17,907 SH	Increased+500 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.6M	1.9%Prev: 2.5%	30,648 SH	Decreased+690 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$207K	0.0%Prev: 0.1%	2,617 SH	Decreased-325 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$534K	0.1%Prev: 0.1%	2,509 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$7.0M	1.6%Prev: 1.4%	9,466 SH	Increased+177 SH
ISHARES GOLD TR	ISHARES NEW	$260K	0.1%	3,438 SH	New
ISHARES TR	20+ YEAR TR BD	$357K	0.1%	16,000 SH	New
ISHARES TR	CORE S&P500 ETF	$2.5M	0.6%Prev: 0.6%	3,274 SH	Increased
ISHARES TR	GLOBAL TECH ETF	$433K	0.1%Prev: 0.1%	3,000 SH	Increased
ISHARES TR	MSCI EAFE ETF	$416K	0.1%Prev: 0.1%	4,000 SH	Increased-269 SH
ISHARES TR	MSCI EMG MKT ETF	$342K	0.1%Prev: 0.1%	5,000 SH	Decreased-5,086 SH
ISHARES TR	US TRSPRTION	$203K	0.0%	2,345 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$460K	0.1%Prev: 0.1%	7,490 SH	Increased
JEFFERIES FINANCIAL GROUP IN	COM	$300K	0.1%	6,000 SH	New
JOHNSON & JOHNSON	COM	$10.0M	2.2%Prev: 1.7%	39,252 SH	Increased+32 SH
JOHNSON CONTROLS INTERNATION	SHS	$266K	0.1%	1,819 SH	New
JPMORGAN CHASE & CO	COM	$5.5M	1.2%	16,692 SH	New
KIMBERLY-CLARK CORP	COM	$226K	0.1%Prev: 0.2%	2,060 SH	Decreased-2,250 SH
KINDER MORGAN INC DEL	COM	$321K	0.1%	10,028 SH	New
KLA CORP	COM NEW	$603K	0.1%	2,000 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$299K	0.1%	6,000 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$436K	0.1%Prev: 0.1%	1,500 SH	Increased
LOCKHEED MARTIN CORP	COM	$280K	0.1%Prev: 0.1%	550 SH	Increased
LOWES COS INC	COM	$261K	0.1%Prev: 0.1%	1,182 SH	Decreased
MARATHON PETE CORP	COM	$536K	0.1%Prev: 0.1%	2,098 SH	Increased
MCDONALDS CORP	COM	$5.9M	1.3%Prev: 1.8%	21,925 SH	Decreased
MERCK & CO INC	COM	$7.1M	1.6%Prev: 1.2%	54,913 SH	Increased+1,639 SH
META PLATFORMS INC	CL A	$685K	0.2%Prev: 0.2%	1,216 SH	Decreased+65 SH
METLIFE INC	COM	$387K	0.1%Prev: 0.1%	4,570 SH	Increased
MICRON TECHNOLOGY INC	COM	$6.9M	1.6%Prev: 0.2%	6,000 SH	Increased
MICROSOFT CORP	COM	$15.1M	3.4%Prev: 5.6%	40,426 SH	Decreased+824 SH
MONDELEZ INTL INC	CL A	$655K	0.1%Prev: 0.2%	11,325 SH	Decreased-1,775 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.1M	0.2%Prev: 0.3%	2,640 SH	Increased+100 SH
MPLX LP	COM UNIT REP LTD	$2.6M	0.6%Prev: 0.3%	45,400 SH	Increased+28,000 SH
NETFLIX INC.	COM	$228K	0.1%	3,200 SH	New
NEWMONT CORP	COM	$600K	0.1%Prev: 0.1%	6,427 SH	Increased
NEXTERA ENERGY INC	COM	$2.9M	0.6%Prev: 0.6%	32,904 SH	Increased+800 SH
NOKIA CORP	SPONSORED ADR	$362K	0.1%Prev: 0.0%	27,223 SH	Increased
NORFOLK SOUTHN CORP	COM	$1.2M	0.3%Prev: 0.3%	3,922 SH	Increased+125 SH
NORTHROP GRUMMAN CORP	COM	$3.4M	0.8%Prev: 1.0%	6,738 SH	Increased-50 SH
NUCOR CORP	COM	$10.1M	2.3%Prev: 1.7%	45,383 SH	Increased
NVENT ELEC PLC	SHS	$1.2M	0.3%	6,800 SH	New
NVIDIA CORPORATION	COM	$370K	0.1%Prev: 0.1%	1,850 SH	Increased+500 SH
ONEOK INC NEW	COM	$1.3M	0.3%Prev: 0.5%	15,033 SH	Decreased-6,057 SH
PALO ALTO NETWORKS INC	COM	$19.5M	4.4%Prev: 3.1%	57,114 SH	Increased+3,980 SH
PAYCHEX INC	COM	$216K	0.0%Prev: 0.1%	2,200 SH	Decreased
PEPSICO INC	COM	$6.3M	1.4%Prev: 1.7%	46,505 SH	Increased+45 SH
PFIZER INC	COM	$2.1M	0.5%Prev: 0.6%	88,705 SH	Decreased-4,114 SH
PHILIP MORRIS INTL INC	COM	$10.2M	2.3%Prev: 2.9%	56,401 SH	Increased+400 SH
PHILLIPS 66	COM	$1.4M	0.3%Prev: 0.3%	8,017 SH	Increased
PHINIA INC	COMMON STOCK	$1.0M	0.2%Prev: 0.2%	12,500 SH	Increased
PROCTER & GAMBLE CO	COM	$4.6M	1.0%	31,175 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$528K	0.1%	3,235 SH	New
QUALCOMM INC	COM	$3.3M	0.7%Prev: 0.8%	17,600 SH	Increased
QUEST DIAGNOSTICS INC	COM	$530K	0.1%Prev: 0.1%	2,500 SH	Increased
RADIAN GROUP INC	COM	$227K	0.1%	6,026 SH	New
RAYMOND JAMES FINL INC	COM	$344K	0.1%	2,260 SH	New
REDDIT INC	CL A	$893K	0.2%Prev: 0.1%	5,145 SH	Increased+2,812 SH
REPUBLIC SVCS INC	COM	$426K	0.1%Prev: 0.1%	2,000 SH	Decreased
REVVITY INC	COM	$3.8M	0.9%Prev: 0.9%	34,300 SH	Increased+500 SH
ROCKWELL AUTOMATION INC	COM	$6.1M	1.4%Prev: 1.2%	12,293 SH	Increased
ROYALTY PHARMA PLC	SHS CLASS A	$3.2M	0.7%Prev: 0.6%	57,500 SH	Increased
RTX CORPORATION	COM	$9.1M	2.0%Prev: 2.0%	48,079 SH	Increased+707 SH
SANOFI SA	SPONSORED ADR	$405K	0.1%	9,500 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$405K	0.1%	7,635 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$231K	0.1%	4,302 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$3.7M	0.8%	19,330 SH	New
SEMPRA	COM	$556K	0.1%Prev: 0.1%	6,000 SH	Increased
SOLSTICE ADVANCED MATLS INC	COM SHS	$574K	0.1%	6,479 SH	New
SONY GROUP CORP	SPONSORED ADR	$331K	0.1%Prev: 0.1%	16,500 SH	Decreased
SOUTHERN CO	COM	$609K	0.1%Prev: 0.2%	6,358 SH	Decreased-892 SH
SPDR GOLD TR	GOLD SHS	$792K	0.2%Prev: 0.1%	2,150 SH	Increased+1,000 SH
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$247K	0.1%	3,600 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.7M	0.8%	4,976 SH	New
TARGA RES CORP	COM	$7.1M	1.6%Prev: 1.3%	26,500 SH	Increased+500 SH
TARGET CORP	COM	$300K	0.1%Prev: 0.1%	2,300 SH	Increased
TENET HEALTHCARE CORP	COM NEW	$1.0M	0.2%Prev: 0.3%	5,600 SH	Increased+100 SH
TESLA INC	COM	$523K	0.1%Prev: 0.1%	1,244 SH	Increased-80 SH
TEXAS INSTRS INC	COM	$3.3M	0.7%Prev: 0.7%	11,123 SH	Increased-495 SH
THERMO FISHER SCIENTIFIC INC	COM	$343K	0.1%Prev: 0.1%	685 SH	Increased
TMC THE METALS COMPANY INC	COM	$44K	0.0%Prev: 0.0%	10,000 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$516K	0.1%Prev: 0.1%	1,050 SH	Increased
TRAVELERS COMPANIES INC	COM	$1.1M	0.2%Prev: 0.2%	3,304 SH	Increased
UNILEVER PLC	SPON ADR NEW	$401K	0.1%Prev: 0.1%	6,666 SH	Decreased-834 SH
UNION PAC CORP	COM	$1.2M	0.3%Prev: 0.4%	4,507 SH	Decreased-1,738 SH
UNITED PARCEL SVCS INC	CL B	$2.2M	0.5%	20,395 SH	New
UNITED RENTALS INC	COM	$2.1M	0.5%Prev: 0.4%	1,875 SH	Increased
VALERO ENERGY CORP	COM	$406K	0.1%Prev: 0.1%	1,558 SH	Increased
VALVOLINE INC	COM	$217K	0.0%	5,500 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$411K	0.1%	627 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$675K	0.2%Prev: 0.1%	8,372 SH	Increased+7,372 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$381K	0.1%Prev: 0.1%	555 SH	Increased+150 SH
VANGUARD INDEX FDS	SMALL CP ETF	$954K	0.2%Prev: 0.2%	3,146 SH	Increased+646 SH
VANGUARD INDEX FDS	VALUE ETF	$530K	0.1%	2,432 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$363K	0.1%	2,762 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$377K	0.1%	1,260 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$317K	0.1%	1,620 SH	New
VERALTO CORP	COM SHS	$229K	0.1%Prev: 0.1%	2,581 SH	Decreased-8 SH
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.2%Prev: 0.3%	25,008 SH	Decreased-2,211 SH
VIPER ENERGY INC	CL A	$1.2M	0.3%Prev: 0.3%	29,000 SH	Increased-500 SH
VISA INC	COM CL A	$8.1M	1.8%Prev: 2.5%	23,535 SH	Decreased-1,020 SH
VISTA GOLD CORP	COM NEW	$52K	0.0%Prev: 0.0%	27,000 SH	Increased
WALMART INC	COM	$468K	0.1%	4,135 SH	New
WEC ENERGY GROUP INC	COM	$958K	0.2%Prev: 0.2%	8,200 SH	Increased
WELLS FARGO & CO	COM	$487K	0.1%	5,887 SH	New
WHIRLPOOL CORP	COM	$514K	0.1%	13,050 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$371K	0.1%Prev: 0.1%	31,400 SH	Increased-7,675 SH
YUM BRANDS INC	COM	$4.3M	1.0%Prev: 1.1%	26,940 SH	Increased
ZOETIS INC	CL A	$234K	0.1%	3,260 SH	New

Sold (vs prior filing)

ABBOTT LABS — $2.4M
ACCENTURE PLC IRELAND — $389K
ASTRAZENECA PLC — $2.5M
BANK AMERICA CORP — $8.8M
BANK NEW YORK MELLON CORP — $2.1M
CHENIERE ENERGY PARTNERS LP — $336K
CHEVRON CORP NEW — $1.6M
CLOROX CO DEL — $270K
COMCAST CORP NEW — $263K
COSTCO WHSL CORP NEW — $2.3M
DANAHER CORPORATION — $1.7M
DOW INC — $385K
DUPONT DE NEMOURS INC — $470K
ELEVANCE HEALTH INC — $1.0M
ETF SER SOLUTIONS — $556K
GENERAL MLS INC — $207K
GENUINE PARTS CO — $292K
HESS CORP — $3.4M
HONEYWELL INTL INC — $5.0M
JANUS DETROIT STR TR — $203K
… and 18 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