$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $37,304,000 | -5.7% | 433,563 | -1.0% | 6.55% | +8.9% |
| PLL | Sell | PALL CORP COM | $32,878,000 | -2.1% | 426,770 | -15.6% | 5.77% | +13.1% |
| LMCA | Sell | LIBERTY MEDIA CORP | $24,317,000 | -17.4% | 165,251 | -28.8% | 4.27% | -4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $24,186,000 | -0.4% | 213,078 | -1.7% | 4.24% | +15.2% |
| ECL | Sell | ECOLAB INC COM | $23,258,000 | +14.8% | 235,503 | -0.9% | 4.08% | +32.7% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $22,284,000 | -2.9% | 371,088 | -0.2% | 3.91% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $19,486,000 | +0.9% | 224,773 | -0.1% | 3.42% | +16.6% |
| MRK | Sell | MERCK & CO INC (NEW) | $18,921,000 | +1.5% | 397,417 | -1.0% | 3.32% | +17.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $18,722,000 | +3.8% | 258,668 | -1.2% | 3.29% | +20.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $16,099,000 | +6.6% | 151,062 | -8.4% | 2.83% | +23.2% |
| CAT | Sell | CATERPILLAR INC COM | $13,491,000 | -1.2% | 161,757 | -2.3% | 2.37% | +14.2% |
| GLD | Sell | SPDR GOLD TRUST | $12,207,000 | +2.2% | 95,235 | -5.0% | 2.14% | +18.2% |
| QRTEA | Sell | LIBERTY MEDIA - INTERACTIVE SE | $11,866,000 | -11.1% | 505,594 | -12.8% | 2.08% | +2.8% |
| MDT | Sell | MEDTRONIC INC COM | $11,762,000 | -9.7% | 220,881 | -12.7% | 2.06% | +4.3% |
| A309PS | Sell | DIRECTV COM | $11,666,000 | -3.4% | 195,149 | -0.4% | 2.05% | +11.7% |
| CVX | Sell | CHEVRON CORP COM | $10,629,000 | -0.5% | 87,480 | -3.1% | 1.87% | +15.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $9,557,000 | +2.2% | 400,027 | -0.8% | 1.68% | +18.1% |
| MMM | Sell | 3M COMPANY COM | $9,347,000 | +9.0% | 78,274 | -0.2% | 1.64% | +25.9% |
| INTC | Sell | INTEL CORP COM | $8,279,000 | -30.6% | 361,185 | -26.6% | 1.45% | -19.8% |
| STRZA | Sell | STARZ INC CL A - LIBERTY CAPIT | $7,087,000 | +15.3% | 251,953 | -9.4% | 1.24% | +33.3% |
| WFC | Sell | WELLS FARGO & CO | $7,031,000 | -0.4% | 170,167 | -0.5% | 1.23% | +15.1% |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETF | $5,795,000 | -7.5% | 231,590 | -9.5% | 1.02% | +6.8% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $5,353,000 | -23.0% | 228,446 | -20.0% | 0.94% | -10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,260,000 | -22.6% | 23,006 | -20.1% | 0.75% | -10.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,884,000 | -6.2% | 41,218 | -3.3% | 0.68% | +8.4% |
| MSFT | Sell | MICROSOFT CORP COM | $3,250,000 | -28.6% | 97,656 | -25.9% | 0.57% | -17.5% |
| MOLX | Sell | MOLEX INC COM | $2,893,000 | -42.0% | 75,100 | -55.8% | 0.51% | -32.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,353,000 | -20.9% | 31,126 | -19.4% | 0.41% | -8.4% |
| HPQ | Sell | HEWLETT-PACKARD CO COM | $1,523,000 | -43.3% | 72,548 | -33.0% | 0.27% | -34.6% |
| LNKD | Sell | LINKEDIN CORP A | $1,325,000 | -57.5% | 5,383 | -69.2% | 0.23% | -50.8% |
| SYK | Sell | STRYKER CORP COM | $915,000 | -3.2% | 13,542 | -7.3% | 0.16% | +11.8% |
| FB | Sell | FACEBOOK INC CL A | $743,000 | -21.5% | 14,798 | -61.1% | 0.13% | -9.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $706,000 | -71.4% | 15,406 | -73.7% | 0.12% | -66.9% |
| NFLX | Sell | NETFLIX INC. | $708,000 | +11.8% | 2,290 | -23.7% | 0.12% | +29.2% |
| PFE | Sell | PFIZER INC COM | $702,000 | -22.2% | 24,422 | -24.2% | 0.12% | -10.2% |
| ZTS | Sell | ZOETIS INC | $240,000 | +0.8% | 7,697 | -0.0% | 0.04% | +16.7% |
| VVC | Sell | VECTREN CORP COM | $235,000 | -30.9% | 7,040 | -29.9% | 0.04% | -21.2% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $89,000 | -65.4% | 15,000 | -69.4% | 0.02% | -59.0% |
| SNOFF | Exit | SINO-FOREST CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | FETCHDOG.COM | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -7,256 | -100.0% | -0.06% | – |
| NWS | Exit | NEWS CORP CL B (NEW) | $0 | – | -29,700 | -100.0% | -0.15% | – |
| Exit | HILL & CO-WARGO | $0 | – | -33,869,393 | -100.0% | -13.41% | – |
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.