Searle & Co. — Q2 2021 13F Holdings

Name: Searle & Co. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000710127

Total reported value

$397.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.56%	-0.65%	-1.26%
2	MSFT	Microsoft CORP	Stock-Tech	3.80%	-1.27%	+0.14%
3	BAC	Bank Of America CORP	Stock-Financials	3.39%	-0.31%	—
4	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.56%	+0.11%	+0.42%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.55%	+0.31%	—
6	AXP	American Express Co	Stock-Financials	2.30%	-0.81%	—
7	V	Visa Inc-class A Shares	Stock-Financials	2.14%	-0.36%	—
8	RVTY	Revvity INC	Stock-Healthcare	2.12%	—	—
9	ABBV	Abbvie INC	Stock-Healthcare	2.06%	-0.19%	+0.14%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.93%	—	—
11	XOM	Exxon Mobil CORP	Stock-Energy	1.84%	+0.91%	-0.84%
12	HON	Honeywell International INC	Stock-Industrials	1.81%	+0.18%	—
13	CAT	Caterpillar INC	Stock-Industrials	1.72%	+0.49%	—
14	PM	Philip Morris International	Stock-Consumer Staples	1.69%	—	—
15	NUE	Nucor CORP	Stock-Materials	1.61%	—	—
16	YUM	Yum! Brands INC	Stock-Consumer Disc	1.59%	—	—
17	XIFR	Xplr Infrastructure LP	Stock-Utilities	1.52%	—	—
18	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	+0.07%	—
19	RTX	Rtx CORP	Stock-Industrials	1.51%	+0.06%	+26.04%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.50%	-0.10%	—
21	IBM	Intl Business Machines CORP	Stock-Tech	1.49%	-0.45%	+0.16%
22	ROK	Rockwell Automation INC	Stock-Industrials	1.40%	-0.12%	+0.28%
23	IFF	Intl Flavors & Fragrances	Stock-Materials	1.40%	—	+0.27%
24	UPS	United Parcel Service-cl B	Stock-Industrials	1.38%	—	—
25	PANW	Palo Alto Networks INC	Stock-Tech	1.36%	-0.41%	—
26	PFE	Pfizer INC	Stock-Healthcare	1.29%	—	-10.08%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	-0.11%	—
28	YUMC	Yum China Holdings INC	Stock-Consumer Disc	1.20%	—	—
29	BAX	Baxter International INC	Stock-Healthcare	1.19%	—	—
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.18%	-0.12%	—
31	ADP	Automatic Data Processing	Stock-Tech	1.17%	-0.27%	—
32	CSCO	Cisco Systems INC	Stock-Tech	1.14%	—	—
33	NKE	Nike INC -cl B	Stock-Consumer Disc	1.10%	—	+0.58%
34	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.06%	—	—
35	SWK	Stanley Black & Decker INC	Stock-Industrials	1.04%	—	+0.48%
36	BA	Boeing Co/the	Stock-Industrials	1.03%	—	—
37	QCOM	Qualcomm INC	Stock-Tech	1.03%	-0.21%	+0.15%
38	DHR	Danaher CORP	Stock-Healthcare	0.95%	—	—
39	NOC	Northrop Grumman CORP	Stock-Industrials	0.95%	+0.17%	—
40	CVS	Cvs Health CORP	Stock-Healthcare	0.92%	—	—
41	T	At&t INC	Stock-Comm Services	0.89%	+0.12%	+0.09%
42	HES	Hess CORP	Stock-Other	0.88%	—	—
43	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.87%	-0.84%	EXIT
44	✓	Horizon Therapeutics PLC	Stock-Other	0.86%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	-0.14%	—
46	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	-0.12%	—
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	—	—
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	+0.17%	—
49	IRM	Iron Mountain INC	Stock-Real Estate	0.78%	—	—
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.78%	+1.12%	NEW

1–50 of 147

Holding changes this quarter

Position changes disclosed by Searle & Co. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	BAC	Bank Of America CORP	—	EXIT	Sold out
4	JNJ	Johnson & Johnson	—	EXIT	Sold out
5	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
6	ABBV	Abbvie INC	—	EXIT	Sold out
7	AXP	American Express Co	—	EXIT	Sold out
8	V	Visa Inc-class A Shares	—	EXIT	Sold out
9	MCD	Mcdonald's CORP	—	EXIT	Sold out
10	CAT	Caterpillar INC	—	EXIT	Sold out
11	HON	Honeywell International INC	—	EXIT	Sold out
12	RVTY	Revvity INC	—	EXIT	Sold out
13	XOM	Exxon Mobil CORP	—	EXIT	Sold out
14	DIS	Walt Disney Co/the	—	EXIT	Sold out
15	PM	Philip Morris International	—	EXIT	Sold out
16	YUM	Yum! Brands INC	—	EXIT	Sold out
17	XIFR	Xplr Infrastructure LP	—	EXIT	Sold out
18	PEP	Pepsico INC	—	EXIT	Sold out
19	IBM	Intl Business Machines CORP	—	EXIT	Sold out
20	NUE	Nucor CORP	—	EXIT	Sold out
21	PFE	Pfizer INC	—	EXIT	Sold out
22	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
23	ROK	Rockwell Automation INC	—	EXIT	Sold out
24	BAX	Baxter International INC	—	EXIT	Sold out
25	PG	Procter & Gamble Co/the	—	EXIT	Sold out
26	PANW	Palo Alto Networks INC	—	EXIT	Sold out
27	UPS	United Parcel Service-cl B	—	EXIT	Sold out
28	CSCO	Cisco Systems INC	—	EXIT	Sold out
29	ADP	Automatic Data Processing	—	EXIT	Sold out
30	BA	Boeing Co/the	—	EXIT	Sold out
31	RTX	Rtx CORP	—	EXIT	Sold out
32	YUMC	Yum China Holdings INC	—	EXIT	Sold out
33	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
34	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
35	QCOM	Qualcomm INC	—	EXIT	Sold out
36	NKE	Nike INC -cl B	—	EXIT	Sold out
37	T	At&t INC	—	EXIT	Sold out
38	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
39	NOC	Northrop Grumman CORP	—	EXIT	Sold out
40	✓	Horizon Therapeutics PLC	—	EXIT	Sold out
41	CVS	Cvs Health CORP	—	EXIT	Sold out
42	ABT	Abbott Laboratories	—	EXIT	Sold out
43	DHR	Danaher CORP	—	EXIT	Sold out
44	MRK	Merck & Co. INC.	—	EXIT	Sold out
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
46	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
47	AMZN	Amazon.com INC	—	EXIT	Sold out
48	HES	Hess CORP	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
50	IRM	Iron Mountain INC	—	EXIT	Sold out