Fund HoldingsSEARLE & CO.

Total Portfolio Value
$426.70M
Total Bought
$48.07M
Total Sold
$6.95M
Net Transaction
+$41.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0139,567+139,567029,3966.89%+29,396
JPMORGAN CHASE & CO.(JPM)261,967280,942+18,97552,47256,82313.32%+4,351
ELI LILLY & CO(LLY)6,3328,836+2,5044,9268,0001.87%+3,074
AMGEN INC(AMGN)07,221+7,22102,2560.53%+2,256
TEXAS INSTRS INC(TXN)012,352+12,35202,4030.56%+2,403
AMERICAN EXPRESS CO(AXP)41,35748,894+7,5379,41711,3212.65%+1,905
PFIZER INC(PFE)0111,697+111,69703,1250.73%+3,125
PHILIP MORRIS INTL INC(PM)057,194+57,19405,7961.36%+5,796
ROYALTY PHARMA PLC(RPRX)057,500+57,50001,5160.36%+1,516
PALO ALTO NETWORKS INC(PANW)026,667+26,66709,0402.12%+9,040
APPLIED MATLS INC06,034+6,03401,4240.33%+1,424
INTERNATIONAL BUSINESS MACHS(IBM)22,20532,111+9,9064,2405,5541.30%+1,313
MICROSOFT CORP(MSFT)38,81138,879+6816,32817,3774.07%+1,049
ALPHABET INC(GOOG)6,59010,116+3,5261,0031,8560.43%+852
ALTRIA GROUP INC(MO)017,798+17,79808110.19%+811
HOME DEPOT INC(HD)7,99711,151+3,1543,0683,8380.90%+771
AMERIPRISE FINL INC(AMP)1,4693,079+1,6106441,3150.31%+671
GE AEROSPACE(GE)03,934+3,93406250.15%+625
SPDR SER TR
ST STR SP BIOT
06,000+6,00005560.13%+556
QUALCOMM INC(QCOM)17,60017,60002,9803,5060.82%+526
ALPHABET INC(GOOG)03,860+3,86007030.16%+703
AMAZON COM INC(AMZN)11,30012,692+1,3922,0382,4530.57%+414
INTEL CORP(INTC)020,972+20,97206500.15%+650
GOLDMAN SACHS GROUP INC(GS)0856+85603870.09%+387
INDIA FD INC021,615+21,61503860.09%+386
TARGA RES CORP(TRGP)26,50026,000-5002,9683,3480.78%+381
ASTRAZENECA PLC(AZN)035,350+35,35002,7570.65%+2,757
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,859+3,85903520.08%+352
VERIZON COMMUNICATIONS INC(VZ)21,37130,195+8,8248971,2450.29%+349
CISCO SYS INC(CSCO)057,360+57,36002,7250.64%+2,725
MERCK & CO INC(MRK)57,87464,321+6,4477,6367,9631.87%+326
CENTERPOINT ENERGY INC(CNP)010,334+10,33403200.08%+320
METLIFE INC(MET)04,560+4,56003200.08%+320
RTX CORPORATION(RTX)48,04649,649+1,6034,6864,9841.17%+298
INVESCO QQQ TR8,2578,25703,6663,9560.93%+290
ABBVIE INC(ABBV)46,74751,274+4,5278,5138,7942.06%+282
CITIGROUP INC(C)04,339+4,33902750.06%+275
FIRSTENERGY CORP(FE)07,121+7,12102730.06%+273
NEWMONT CORP(NEM)06,427+6,42702690.06%+269
COSTCO WHSL CORP NEW(COST)2,2552,25501,6521,9170.45%+265
AT&T INC(T)052,500+52,50001,0030.24%+1,003
TECHNIPFMC PLC(FTI)010,000+10,00002620.06%+262
PUBLIC STORAGE OPER CO(PSA)0800+80002300.05%+230
ISHARES TR010,086+10,08604300.10%+430
PROCTER AND GAMBLE CO(PG)88,08787,987-10014,29214,5113.40%+219
NETFLIX INC(NFLX)0320+32002160.05%+216
SPDR SER TR
ST STR SP METAL
03,620+3,62002150.05%+215
HP INC(HPQ)06,022+6,02202110.05%+211
SELECT SECTOR SPDR TR
ST STR TECHN ETF
8,1008,376+2761,6871,8950.44%+208
ISHARES TR2,0082,306+2981,0561,2620.30%+206
ASCENDIS PHARMA A/S(ASND)01,500+1,50002050.05%+205
NOVARTIS AG(NVS)01,900+1,90002020.05%+202
ADAM NAT RES FD INC08,496+8,49602010.05%+201
HONEYWELL INTL INC(HON)022,230+22,23004,7471.11%+4,747
SPDR S&P 500 ETF TR(SPY)4,8054,938+1332,5132,6880.63%+174
SOUTHERN CO(SO)05,772+5,77204480.10%+448
GILEAD SCIENCES INC(GILD)06,750+6,75004630.11%+463
BANK NEW YORK MELLON CORP4,5006,989+2,4892594190.10%+159
EQUITABLE HLDGS INC60,30059,967-3332,2922,4500.57%+158
TENET HEALTHCARE CORP(THC)5,6005,500-1005897320.17%+143
NEXTERA ENERGY INC(NEE)14,82415,150+3269471,0730.25%+125
DUKE ENERGY CORP NEW(DUK)04,019+4,01904030.09%+403
COLGATE PALMOLIVE CO(CL)17,01217,01201,5321,6510.39%+119
BOEING CO(BA)012,241+12,24102,2280.52%+2,228
BUNGE GLOBAL SA(BG)17,05017,384+3341,7481,8560.43%+108
NOKIA CORP(NOK)028,223+28,22301070.03%+107
BANK AMERICA CORP245,411236,608-8,8039,3069,4102.21%+104
CORNING INC(GLW)15,70015,70005176100.14%+92
ELEVANCE HEALTH INC(ELV)2,7772,826+491,4401,5310.36%+91
MICRON TECHNOLOGY INC(MU)6,0466,04607137950.19%+82
MOTOROLA SOLUTIONS INC(MSI)2,5402,54009029810.23%+79
DOMINION ENERGY INC(D)08,611+8,61104220.10%+422
AMERICAN ELEC PWR CO INC14,23814,834+5961,2261,3020.31%+76
GSK PLC(GSK)4,7247,224+2,5002032780.07%+76
PETCO HEALTH & WELLNESS CO I020,000+20,0000760.02%+76
ENERGY TRANSFER L P(ET)20,11923,844+3,7253163870.09%+70
COCA COLA CO(KO)12,71713,204+4877788400.20%+62
CHEVRON CORP NEW(CVX)16,63917,074+4352,6252,6710.63%+46
KIMBERLY-CLARK CORP(KMB)4,5774,57705926330.15%+41
EATON CORP PLC(ETN)10,80010,892+923,3773,4150.80%+38
UNILEVER PLC(UL)07,500+7,50004120.10%+412
TESLA INC(TSLA)01,615+1,61503200.07%+320
JEFFERIES FINL GROUP INC(JEF)06,000+6,00002990.07%+299
DOVER CORP(DOV)1,5001,652+1522662980.07%+32
INTERNATIONAL FLAVORS&FRAGRA(IFF)4,8464,701-1454174480.10%+31
DUPONT DE NEMOURS INC(DD)08,449+8,44906800.16%+680
ONEOK INC NEW(OKE)21,51821,51801,7251,7550.41%+30
ISHARES TR07,759+7,75908960.21%+896
SEMPRA(SRE)06,000+6,00004560.11%+456
REPUBLIC SVCS INC(RSG)2,0002,094+943834070.10%+24
ISHARES TR03,000+3,00002480.06%+248
CINTAS CORP(CTAS)1,8001,80001,2371,2600.30%+24
TRANE TECHNOLOGIES PLC(TT)80080002402630.06%+23
META PLATFORMS INC(META)1,0681,06805195390.13%+20
CONSTELLATION ENERGY CORP(CEG)1,1551,15502142310.05%+18
L3HARRIS TECHNOLOGIES INC(LHX)01,500+1,50003370.08%+337
EOG RES INC(EOG)5,6005,799+1997167300.17%+14
PHINIA INC(PHIN)12,50012,50004804920.12%+12
SPDR GOLD TR(GLD)1,0461,04602152250.05%+10
QUEST DIAGNOSTICS INC(DGX)02,500+2,50003420.08%+342
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