$570 Million is the total value of S&CO INC's 127 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD NV COM | $16,451,000 | +23.7% | 186,186 | +0.3% | 2.89% | +43.0% |
| VGK | Buy | VANGUARD MSCI EUROPEAN INDEX E | $3,270,000 | +35.9% | 60,000 | +20.0% | 0.57% | +56.8% |
| BKF | Buy | ISHARES MSCI BRIC INDEX ETF | $2,820,000 | +35.0% | 75,745 | +23.5% | 0.50% | +56.2% |
| MOS | New | MOSAIC COMPANY | $2,419,000 | – | 56,220 | +100.0% | 0.42% | – |
| EV | Buy | EATON VANCE CORP NON-VOTING CO | $2,423,000 | +11.9% | 62,400 | +8.3% | 0.42% | +29.2% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS | $2,365,000 | +52.5% | 58,925 | +47.4% | 0.42% | +75.8% |
| WDAY | Buy | WORKDAY INC A | $2,030,000 | +91.0% | 25,088 | +51.2% | 0.36% | +121.1% |
| C | Buy | CITIGROUP INC (NEW) | $1,386,000 | +12.8% | 28,567 | +11.5% | 0.24% | +29.9% |
| ROL | Buy | ROLLINS INC COM | $1,324,000 | +11.2% | 49,970 | +8.6% | 0.23% | +28.2% |
| CERN | Buy | CERNER CORP COM | $1,171,000 | +9.4% | 22,280 | +100.0% | 0.21% | +27.2% |
| CLH | Buy | CLEAN HARBORS INC | $1,162,000 | +107.1% | 19,800 | +78.4% | 0.20% | +140.0% |
| IAU | New | ISHARES GOLD TRUST | $1,078,000 | – | 83,600 | +100.0% | 0.19% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INC C | $992,000 | – | 29,700 | +100.0% | 0.17% | – |
| PRGO | Buy | PERRIGO CO COM | $763,000 | +7.9% | 6,181 | +5.8% | 0.13% | +25.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $583,000 | +8.0% | 62,290 | +23.7% | 0.10% | +24.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $569,000 | +15.4% | 6,090 | +10.3% | 0.10% | +33.3% |
| NEM | Buy | NEWMONT MINING CORP COM | $513,000 | +24.2% | 18,279 | +32.7% | 0.09% | +42.9% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $509,000 | +22.9% | 34,915 | +31.1% | 0.09% | +41.3% |
| BAC | Buy | BANK OF AMERICA CORP COM | $453,000 | +35.6% | 32,840 | +26.3% | 0.08% | +56.9% |
| CNX | New | CONSOL ENERGY INC COM | $447,000 | – | 13,277 | +100.0% | 0.08% | – |
| APA | New | APACHE CORP COM | $250,000 | – | 2,935 | +100.0% | 0.04% | – |
| MRC | New | MRC GLOBAL INC | $240,000 | – | 8,930 | +100.0% | 0.04% | – |
| POT | New | POTASH CORP OF SASKATCHEWAN IN | $219,000 | – | 7,000 | +100.0% | 0.04% | – |
| BTU | New | PEABODY ENERGY CORP COM | $203,000 | – | 11,790 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
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.