SEARLE & CO.

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$401M
Signature - Title
Robert Searle - President, CCO, CFO
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by SEARLE & CO.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SEARLE & CO. reported 171 stock holdings with total value $401M as of Q3 2024. Top holdings included JPM, AAPL, MSFT, AXP, and ABBV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 171 $401M +$9.87M -$58.6M -$48.7M JPM, AAPL, MSFT, AXP, ABBV 13F-HR 10/22/2024, 04:53 PM
Q2 2024 184 $427M +$38.6M -$4.06M +$34.6M JPM, AAPL, XOM, MSFT, PG 13F-HR 7/30/2024, 05:22 PM
Q1 2024 163 $392M +$3.15M -$7.75M -$4.6M JPM, AAPL, XOM, MSFT, PG 13F-HR 5/9/2024, 04:52 PM
Q4 2023 159 $366M +$55.1M -$9.67M +$45.5M JPM, AAPL, XOM, MSFT, PG 13F-HR 2/5/2024, 05:31 PM
Q3 2023 144 $294M +$2.3M -$7.25M -$4.95M JPM, AAPL, MSFT, XOM, PEP 13F-HR 11/3/2023, 05:45 PM
Q2 2023 151 $323M +$1.91M -$2.23M -$313K JPM, AAPL, MSFT, XOM, PEP 13F-HR 8/11/2023, 04:40 PM
Q1 2023 148 $305M +$7.88M -$6.2M +$1.67M JPM, AAPL, MSFT, XOM, PEP 13F-HR 6/1/2023, 08:55 AM
Q4 2022 148 $293M +$5.73M -$8.75M -$3.02M JPM, AAPL, MSFT, XOM, JNJ 13F-HR 2/3/2023, 07:06 PM
Q3 2022 141 $260M +$31.7M -$4.47M +$27.2M JPM, AAPL, MSFT, XOM, JNJ 13F-HR 10/26/2022, 06:24 PM
Q2 2022 148 $254M +$20.3M -$3.27M +$17.1M AAPL, MSFT, XOM, JNJ, BMY 13F-HR 8/2/2022, 08:47 PM
Q1 2022 153 $271M +$4.26M -$4.9M -$646K AAPL, MSFT, BAC, ABBV, BMY 13F-HR 5/10/2022, 03:42 PM
Q4 2021 160 $275M +$6.62M -$1.93M +$4.69M AAPL, MSFT, BAC, RVTY, JNJ 13F-HR 1/19/2022, 01:55 PM
Q3 2021 148 $244M +$4.14M -$2.68M +$1.45M AAPL, MSFT, BAC, JNJ, RVTY 13F-HR 10/7/2021, 06:18 PM
Q2 2021 147 $245M +$5.22M -$1.49M +$3.73M AAPL, MSFT, BAC, BMY, JNJ 13F-HR 7/29/2021, 03:19 PM
Q1 2021 141 $224M +$6.52M -$1.84M +$4.68M AAPL, MSFT, BAC, JNJ, BMY 13F-HR 5/12/2021, 12:58 PM
Q4 2020 139 $208M +$6.09M -$3.77M +$2.33M AAPL, MSFT, BAC, JNJ, BMY 13F-HR 2/4/2021, 03:01 PM
Q3 2020 139 $184M +$14.7M -$3.41M +$11.2M AAPL, MSFT, JNJ, BMY, BAC 13F-HR 10/29/2020, 09:24 PM
Q2 2020 140 $172M +$12.5M -$4.09M +$8.38M AAPL, MSFT, BMY, JNJ, BAC 13F-HR 8/3/2020, 04:54 PM
Q1 2020 132 $141M +$6.78M -$6.27M +$509K MSFT, BMY, JNJ, AAPL, BAC 13F-HR 5/12/2020, 02:12 PM
Q4 2019 136 $182M +$6.5M -$4.98M +$1.51M BAC, BMY, JNJ, AAPL, MSFT 13F-HR 1/21/2020, 12:19 PM
Q3 2019 137 $169M +$7.06M -$2.27M +$4.79M BAC, XOM, JNJ, MSFT, BMY 13F-HR 10/22/2019, 04:20 PM
Q2 2019 129 $164M +$7.64M -$7.02M +$614K XOM, BAC, JNJ, MSFT, MCD 13F-HR 7/16/2019, 07:45 PM
Q1 2019 128 $160M +$5.18M -$4.69M +$489K XOM, BAC, JNJ, BMY, MSFT 13F-HR 4/22/2019, 04:49 PM
Q4 2018 120 $142M +$2.69M -$8.75M -$6.06M XOM, BAC, JNJ, BMY, MCD 13F-HR 2/11/2019, 08:14 PM
Q3 2018 133 $171M +$3.41M -$1.99M +$1.42M XOM, BAC, BMY, JNJ, BA 13F-HR 10/16/2018, 11:37 AM
Q2 2018 130 $158M +$6.96M -$5.27M +$1.69M XOM, BAC, BMY, JNJ, IBM 13F-HR 7/19/2018, 12:09 PM
Q1 2018 133 $154M +$2.16M -$2.03M +$130K XOM, BAC, BMY, JNJ, IBM 13F-HR 4/25/2018, 11:52 AM
Q4 2017 131 $159M +$2.68M -$1.15M +$1.53M XOM, BAC, JNJ, BMY, IBM 13F-HR 1/17/2018, 08:19 AM
Q3 2017 127 $151M +$7.58M -$5.98M +$1.6M XOM, BMY, BAC, JNJ, IBM 13F-HR 10/27/2017, 01:45 PM
Q2 2017 127 $146M +$5.92M -$4.57M +$1.35M XOM, JNJ, BAC, BMY, IBM 13F-HR 7/19/2017, 10:17 AM
Q1 2017 131 $140M +$16.7M -$831K +$15.9M XOM, JNJ, BAC, BMY, IBM 13F-HR 5/1/2017, 06:20 PM
Q4 2016 113 $121M +$6.53M -$3.16M +$3.37M XOM, BMY, BAC, JNJ, IBM Restatement 2/23/2017, 08:17 PM
Q3 2016 112 $114M +$105M -$169K +$104M XOM, JNJ, BMY, IBM, BAC 13F-HR 10/11/2016, 10:04 AM
Q2 2016 24 $9.84M +$369K -$100M -$99.9M XOM, AAPL, MMP, DD, PM 13F-HR 7/11/2016, 08:42 AM
Q1 2016 111 $109M +$5.56M -$2.38M +$3.18M XOM, BMY, JNJ, IBM, PM 13F-HR 4/12/2016, 04:16 PM
Q4 2015 111 $104M +$7.72M -$5.03M +$2.69M XOM, BMY, JNJ, BAC, IBM 13F-HR 1/11/2016, 03:42 PM
Q3 2015 104 $97.3M +$8.13M -$17.6M -$9.44M XOM, BMY, JNJ, IBM, BAC 13F-HR 11/12/2015, 08:51 AM
Q2 2015 329 $120M +$8.61M -$4.98M +$3.63M XOM, BMY, IBM, BAC, JNJ 13F-HR 9/29/2015, 11:39 AM
Q1 2015 334 $116M +$7.69M -$9.57M -$1.87M XOM, BMY, IBM, JNJ, BAC 13F-HR 9/29/2015, 11:37 AM
Q4 2014 356 $118M $0 $0 XOM, BAC, IBM, BMY, JNJ 13F-HR 9/28/2015, 05:21 PM