News + Filings Holdings
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SEARLE & CO.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 93,144 | -112 | 5,792,625,000 | -434,078,000 | 1.79 | |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 21,350 | -894 | 2,140,765,000 | -331,878,000 | 0.66 | |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 83,066 | -1,496 | 2,995,364,000 | -293,252,000 | 0.93 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 69,495 | -2,724 | 1,009,070,000 | -267,040,000 | 0.31 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 25,187 | -1,305 | 858,373,000 | -170,311,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 16,600 | -120 | 1,265,916,000 | -68,340,000 | 0.39 | 0.00 |
Hist
| 06/30/2023 |
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AES CORP
| AES | Common | 20,000 | -1,000 | 432,600,000 | -64,260,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 8,401 | -2 | 1,374,908,000 | -41,670,000 | 0.43 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 4,236 | -40 | 306,432,000 | -8,068,000 | 0.09 | |
Hist
| 06/30/2023 |
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CVS HEALTH Corp
| CVS | Common | 27,830 | -50 | 2,078,623,000 | 34,740,000 | 0.64 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 4,069 | -80 | 464,843,000 | 54,216,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 23,441 | -100 | 3,379,723,000 | 403,905,000 | 1.05 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 26,667 | -100 | 6,665,683,000 | 1,781,776,000 | 2.06 | 0.01 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 123,826 | -1,187 | 24,325,618,000 | 3,113,412,000 | 7.53 | |
Hist
| 06/30/2023 |
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