$658 Million is the total value of S&CO INC's 124 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HILL & CO-WARGO | $88,318,000 | – | 33,869,393 | +100.0% | 13.41% | – | |
| XOM | New | EXXON MOBIL CORP COM | $39,578,000 | – | 438,053 | +100.0% | 6.01% | – |
| PLL | New | PALL CORP COM | $33,598,000 | – | 505,760 | +100.0% | 5.10% | – |
| LMCA | New | LIBERTY MEDIA CORP | $29,436,000 | – | 232,215 | +100.0% | 4.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B (N | $24,271,000 | – | 216,863 | +100.0% | 3.69% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $22,950,000 | – | 371,908 | +100.0% | 3.48% | – |
| ECL | New | ECOLAB INC COM | $20,254,000 | – | 237,753 | +100.0% | 3.08% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $19,316,000 | – | 224,973 | +100.0% | 2.93% | – |
| MRK | New | MERCK & CO INC (NEW) | $18,637,000 | – | 401,229 | +100.0% | 2.83% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $18,029,000 | – | 261,823 | +100.0% | 2.74% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC C | $15,104,000 | – | 164,945 | +100.0% | 2.29% | – |
| CAT | New | CATERPILLAR INC COM | $13,657,000 | – | 165,557 | +100.0% | 2.07% | – |
| QRTEA | New | LIBERTY MEDIA - INTERACTIVE SE | $13,344,000 | – | 579,939 | +100.0% | 2.03% | – |
| SLB | New | SCHLUMBERGER LTD NV COM | $13,298,000 | – | 185,566 | +100.0% | 2.02% | – |
| MDT | New | MEDTRONIC INC COM | $13,028,000 | – | 253,126 | +100.0% | 1.98% | – |
| A309PS | New | DIRECTV COM | $12,079,000 | – | 195,954 | +100.0% | 1.83% | – |
| GLD | New | SPDR GOLD TRUST | $11,939,000 | – | 100,235 | +100.0% | 1.81% | – |
| INTC | New | INTEL CORP COM | $11,924,000 | – | 492,100 | +100.0% | 1.81% | – |
| ABBV | New | ABBVIE INC | $11,841,000 | – | 286,426 | +100.0% | 1.80% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SER C | $11,654,000 | – | 171,667 | +100.0% | 1.77% | – |
| CVX | New | CHEVRON CORP COM | $10,687,000 | – | 90,307 | +100.0% | 1.62% | – |
| PEP | New | PEPSICO INC COM | $10,635,000 | – | 130,025 | +100.0% | 1.62% | – |
| ABT | New | ABBOTT LABORATORIES | $9,956,000 | – | 285,426 | +100.0% | 1.51% | – |
| GE | New | GENERAL ELECTRIC CO COM | $9,350,000 | – | 403,172 | +100.0% | 1.42% | – |
| MMM | New | 3M COMPANY COM | $8,578,000 | – | 78,449 | +100.0% | 1.30% | – |
| AAPL | New | APPLE INC | $7,214,000 | – | 18,194 | +100.0% | 1.10% | – |
| WFC | New | WELLS FARGO & CO | $7,060,000 | – | 171,067 | +100.0% | 1.07% | – |
| CSCO | New | CISCO SYSTEMS INC COM | $6,949,000 | – | 285,536 | +100.0% | 1.06% | – |
| LBTYA | New | LIBERTY GLOBAL PLC CL A | $6,891,000 | – | 93,763 | +100.0% | 1.05% | – |
| GDX | New | MARKET VECTORS GOLD MINERS ETF | $6,266,000 | – | 255,870 | +100.0% | 0.95% | – |
| SIAL | New | SIGMA-ALDRICH CORP COM | $6,208,000 | – | 77,189 | +100.0% | 0.94% | – |
| STRZA | New | STARZ INC CL A - LIBERTY CAPIT | $6,146,000 | – | 278,120 | +100.0% | 0.93% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $5,505,000 | – | 28,806 | +100.0% | 0.84% | – |
| MOLX | New | MOLEX INC COM | $4,985,000 | – | 169,920 | +100.0% | 0.76% | – |
| UNP | New | UNION PACIFIC CORP COM | $4,824,000 | – | 31,270 | +100.0% | 0.73% | – |
| MSFT | New | MICROSOFT CORP COM | $4,551,000 | – | 131,736 | +100.0% | 0.69% | – |
| F | New | FORD MOTOR COMPANY COM | $4,174,000 | – | 269,800 | +100.0% | 0.63% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $4,141,000 | – | 42,632 | +100.0% | 0.63% | – |
| GOOGL | New | GOOGLE INC CL A | $4,119,000 | – | 4,679 | +100.0% | 0.63% | – |
| VDE | New | VANGUARD ENERGY ETF | $3,496,000 | – | 31,090 | +100.0% | 0.53% | – |
| LVNTA | New | LIBERTY VENTURES SER A | $3,317,000 | – | 39,022 | +100.0% | 0.50% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,320,000 | – | 39,231 | +100.0% | 0.50% | – |
| LNKD | New | LINKEDIN CORP A | $3,120,000 | – | 17,498 | +100.0% | 0.47% | – |
| PG | New | PROCTER & GAMBLE CO COM | $2,973,000 | – | 38,609 | +100.0% | 0.45% | – |
| SRCL | New | STERICYCLE INC COM | $2,890,000 | – | 26,170 | +100.0% | 0.44% | – |
| HPQ | New | HEWLETT-PACKARD CO COM | $2,686,000 | – | 108,288 | +100.0% | 0.41% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,471,000 | – | 58,606 | +100.0% | 0.38% | – |
| VGK | New | VANGUARD MSCI EUROPEAN INDEX E | $2,407,000 | – | 50,000 | +100.0% | 0.37% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS INC C | $2,343,000 | – | 30,330 | +100.0% | 0.36% | – |
| GIS | New | GENERAL MILLS INC COM | $2,225,000 | – | 45,848 | +100.0% | 0.34% | – |
| EV | New | EATON VANCE CORP NON-VOTING CO | $2,165,000 | – | 57,600 | +100.0% | 0.33% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS INC- | $2,116,000 | – | 30,330 | +100.0% | 0.32% | – |
| BKF | New | ISHARES MSCI BRIC INDEX ETF | $2,089,000 | – | 61,345 | +100.0% | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $2,003,000 | – | 37,934 | +100.0% | 0.30% | – |
| AFL | New | AFLAC INC COM | $1,951,000 | – | 33,575 | +100.0% | 0.30% | – |
| AMGN | New | AMGEN INC COM | $1,835,000 | – | 18,600 | +100.0% | 0.28% | – |
| WEC | New | WISCONSIN ENERGY CORP COM | $1,820,000 | – | 44,400 | +100.0% | 0.28% | – |
| AA | New | ALCOA INC COM | $1,777,000 | – | 227,206 | +100.0% | 0.27% | – |
| ACE | New | ACE LIMITED (NEW) | $1,752,000 | – | 19,575 | +100.0% | 0.27% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $1,573,000 | – | 169,725 | +100.0% | 0.24% | – |
| FXI | New | ISHARES FTSE/XINHUA CHINA 25 I | $1,577,000 | – | 48,500 | +100.0% | 0.24% | – |
| VWO | New | VANGUARD MSCI EMERGING MARKETS | $1,551,000 | – | 39,975 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INC COM | $1,394,000 | – | 18,000 | +100.0% | 0.21% | – |
| TUP | New | TUPPERWARE BRANDS CORP COM | $1,321,000 | – | 17,000 | +100.0% | 0.20% | – |
| DD | New | E I DUPONT DENEMOURS & CO COM | $1,276,000 | – | 24,297 | +100.0% | 0.19% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION | $1,256,000 | – | 18,970 | +100.0% | 0.19% | – |
| C | New | CITIGROUP INC (NEW) | $1,229,000 | – | 25,617 | +100.0% | 0.19% | – |
| ROL | New | ROLLINS INC COM | $1,191,000 | – | 46,000 | +100.0% | 0.18% | – |
| BA | New | BOEING CO COM | $1,181,000 | – | 11,530 | +100.0% | 0.18% | – |
| CERN | New | CERNER CORP COM | $1,070,000 | – | 11,140 | +100.0% | 0.16% | – |
| WDAY | New | WORKDAY INC A | $1,063,000 | – | 16,589 | +100.0% | 0.16% | – |
| NWS | New | NEWS CORP CL B (NEW) | $975,000 | – | 29,700 | +100.0% | 0.15% | – |
| FB | New | FACEBOOK INC CL A | $947,000 | – | 38,054 | +100.0% | 0.14% | – |
| SYK | New | STRYKER CORP COM | $945,000 | – | 14,616 | +100.0% | 0.14% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY | $912,000 | – | 20,000 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC COM | $902,000 | – | 32,200 | +100.0% | 0.14% | – |
| WAT | New | WATERS CORP COM | $851,000 | – | 8,505 | +100.0% | 0.13% | – |
| MCD | New | MCDONALD'S CORP COM | $815,000 | – | 8,230 | +100.0% | 0.12% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL B | $784,000 | – | 20,000 | +100.0% | 0.12% | – |
| SCJ | New | ISHARES MSCI JAPAN SMALL CAP E | $744,000 | – | 15,000 | +100.0% | 0.11% | – |
| PRGO | New | PERRIGO CO COM | $707,000 | – | 5,841 | +100.0% | 0.11% | – |
| ETR | New | ENTERGY CORP (NEW) COM | $682,000 | – | 9,789 | +100.0% | 0.10% | – |
| HES | New | HESS CORP COM | $687,000 | – | 10,325 | +100.0% | 0.10% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $642,000 | – | 15,000 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC. | $633,000 | – | 3,000 | +100.0% | 0.10% | – |
| CLH | New | CLEAN HARBORS INC | $561,000 | – | 11,100 | +100.0% | 0.08% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COM | $540,000 | – | 50,350 | +100.0% | 0.08% | – |
| EMC | New | EMC CORP COM (MA) | $524,000 | – | 22,200 | +100.0% | 0.08% | – |
| NOW | New | SERVICENOW INC | $511,000 | – | 12,646 | +100.0% | 0.08% | – |
| CELG | New | CELGENE CORP COM | $495,000 | – | 4,230 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP COM | $493,000 | – | 5,520 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $482,000 | – | 6,450 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC COM | $449,000 | – | 8,760 | +100.0% | 0.07% | – |
| CVS | New | CVS CAREMARK CORP COM | $443,000 | – | 7,750 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC COM | $444,000 | – | 7,260 | +100.0% | 0.07% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC (NEW | $423,000 | – | 23,000 | +100.0% | 0.06% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $414,000 | – | 26,625 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT MINING CORP COM | $413,000 | – | 13,779 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $365,000 | – | 7,256 | +100.0% | 0.06% | – |
| VVC | New | VECTREN CORP COM | $340,000 | – | 10,040 | +100.0% | 0.05% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC. | $344,000 | – | 4,400 | +100.0% | 0.05% | – |
| BAC | New | BANK OF AMERICA CORP COM | $334,000 | – | 26,000 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS COM | $321,000 | – | 5,300 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WORKS INC COM | $318,000 | – | 4,600 | +100.0% | 0.05% | – |
| CL | New | COLGATE-PALMOLIVE CO COM | $275,000 | – | 4,800 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO COM | $271,000 | – | 6,500 | +100.0% | 0.04% | – |
| PETM | New | PETSMART INC COM | $268,000 | – | 4,000 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP COM | $266,000 | – | 7,780 | +100.0% | 0.04% | – |
| EVTC | New | EVERTEC INC | $264,000 | – | 12,000 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP COM | $260,000 | – | 12,780 | +100.0% | 0.04% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $257,000 | – | 49,090 | +100.0% | 0.04% | – |
| RHHBY | New | ROCHE HOLDING LTD SPONSORED AD | $248,000 | – | 4,000 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INC | $238,000 | – | 7,699 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES COM | $225,000 | – | 5,000 | +100.0% | 0.03% | – |
| CATC | New | CAMBRIDGE BANCORP COM | $220,000 | – | 5,950 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC COM | $208,000 | – | 3,000 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC COM | $212,000 | – | 5,800 | +100.0% | 0.03% | – |
| ALKS | New | ALKERMES PLC | $201,000 | – | 7,000 | +100.0% | 0.03% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS | $199,000 | – | 20,000 | +100.0% | 0.03% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTD | $182,000 | – | 13,290 | +100.0% | 0.03% | – |
| TLAB | New | TELLABS INC COM | $158,000 | – | 80,000 | +100.0% | 0.02% | – |
| New | MARVELOUS MKT BIRDWOOD LLC | $151,000 | – | 151,112 | +100.0% | 0.02% | – | |
| New | FETCHDOG.COM | $0 | – | 200,000 | +100.0% | 0.00% | – | |
| SNOFF | New | SINO-FOREST CORP | $0 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCH & DWIGHT INC COM | 42 | Q3 2023 | 6.7% |
| BERKSHIRE HATHAWAY INC CL B (N | 42 | Q3 2023 | 5.0% |
| ECOLAB INC COM | 42 | Q3 2023 | 5.2% |
| AUTOMATIC DATA PROCESSING INC | 42 | Q3 2023 | 4.4% |
| MERCK & CO INC (NEW) | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.1% |
| APPLE INC | 42 | Q3 2023 | 5.4% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 6.9% |
| ABBOTT LABS | 42 | Q3 2023 | 3.0% |
| AIR PRODUCTS & CHEMICALS INC C | 42 | Q3 2023 | 2.8% |
View S&CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
View S&CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.