$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | LIBERTY GLOBAL PLC SER C | $12,949,000 | +11.1% | 171,667 | 0.0% | 2.27% | +28.4% | |
| ABBV | ABBVIE INC | $12,812,000 | +8.2% | 286,426 | 0.0% | 2.25% | +25.1% | |
| PEP | PEPSICO INC COM | $10,337,000 | -2.8% | 130,025 | 0.0% | 1.81% | +12.3% | |
| ABT | ABBOTT LABORATORIES | $9,473,000 | -4.9% | 285,426 | 0.0% | 1.66% | +10.0% | |
| AAPL | APPLE INC | $8,674,000 | +20.2% | 18,194 | 0.0% | 1.52% | +38.9% | |
| LBTYA | LIBERTY GLOBAL PLC CL A | $7,440,000 | +8.0% | 93,763 | 0.0% | 1.31% | +24.7% | |
| SIAL | SIGMA-ALDRICH CORP COM | $6,584,000 | +6.1% | 77,189 | 0.0% | 1.16% | +22.6% | |
| UNP | UNION PACIFIC CORP COM | $4,857,000 | +0.7% | 31,270 | 0.0% | 0.85% | +16.4% | |
| F | FORD MOTOR COMPANY COM | $4,552,000 | +9.1% | 269,800 | 0.0% | 0.80% | +26.0% | |
| GOOGL | GOOGLE INC CL A | $4,098,000 | -0.5% | 4,679 | 0.0% | 0.72% | +14.9% | |
| VDE | VANGUARD ENERGY ETF | $3,709,000 | +6.1% | 31,090 | 0.0% | 0.65% | +22.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,615,000 | +8.9% | 39,231 | 0.0% | 0.64% | +26.0% | |
| LVNTA | LIBERTY VENTURES SER A | $3,441,000 | +3.7% | 39,022 | 0.0% | 0.60% | +19.8% | |
| SRCL | STERICYCLE INC COM | $3,020,000 | +4.5% | 26,170 | 0.0% | 0.53% | +20.7% | |
| DISCA | DISCOVERY COMMUNICATIONS INC C | $2,560,000 | +9.3% | 30,330 | 0.0% | 0.45% | +26.1% | |
| DISCK | DISCOVERY COMMUNICATIONS INC- | $2,369,000 | +12.0% | 30,330 | 0.0% | 0.42% | +29.6% | |
| GIS | GENERAL MILLS INC COM | $2,197,000 | -1.3% | 45,848 | 0.0% | 0.39% | +14.2% | |
| AFL | AFLAC INC COM | $2,081,000 | +6.7% | 33,575 | 0.0% | 0.36% | +23.3% | |
| AMGN | AMGEN INC COM | $2,082,000 | +13.5% | 18,600 | 0.0% | 0.36% | +30.8% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $1,993,000 | +26.7% | 169,725 | 0.0% | 0.35% | +46.4% | |
| JPM | JPMORGAN CHASE & CO COM | $1,961,000 | -2.1% | 37,934 | 0.0% | 0.34% | +13.2% | |
| AA | ALCOA INC COM | $1,845,000 | +3.8% | 227,206 | 0.0% | 0.32% | +20.0% | |
| ACE | ACE LIMITED (NEW) | $1,831,000 | +4.5% | 19,575 | 0.0% | 0.32% | +20.7% | |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | $1,798,000 | +14.0% | 48,500 | 0.0% | 0.32% | +32.2% | |
| WEC | WISCONSIN ENERGY CORP COM | $1,793,000 | -1.5% | 44,400 | 0.0% | 0.32% | +14.1% | |
| TUP | TUPPERWARE BRANDS CORP COM | $1,468,000 | +11.1% | 17,000 | 0.0% | 0.26% | +28.4% | |
| DD | E I DUPONT DENEMOURS & CO COM | $1,423,000 | +11.5% | 24,297 | 0.0% | 0.25% | +28.9% | |
| HD | HOME DEPOT INC COM | $1,365,000 | -2.1% | 18,000 | 0.0% | 0.24% | +13.2% | |
| BA | BOEING CO COM | $1,355,000 | +14.7% | 11,530 | 0.0% | 0.24% | +33.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION | $1,321,000 | +5.2% | 18,970 | 0.0% | 0.23% | +21.5% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $959,000 | +5.2% | 20,000 | 0.0% | 0.17% | +20.9% | |
| WAT | WATERS CORP COM | $903,000 | +6.1% | 8,505 | 0.0% | 0.16% | +22.5% | |
| RCI | ROGERS COMMUNICATIONS INC CL B | $860,000 | +9.7% | 20,000 | 0.0% | 0.15% | +26.9% | |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $828,000 | +11.3% | 15,000 | 0.0% | 0.14% | +28.3% | |
| HES | HESS CORP COM | $799,000 | +16.3% | 10,325 | 0.0% | 0.14% | +34.6% | |
| MCD | MCDONALD'S CORP COM | $792,000 | -2.8% | 8,230 | 0.0% | 0.14% | +12.1% | |
| DNKN | DUNKIN' BRANDS GROUP INC | $679,000 | +5.8% | 15,000 | 0.0% | 0.12% | +22.7% | |
| NOW | SERVICENOW INC | $657,000 | +28.6% | 12,646 | 0.0% | 0.12% | +47.4% | |
| CELG | CELGENE CORP COM | $652,000 | +31.7% | 4,230 | 0.0% | 0.11% | +52.0% | |
| ETR | ENTERGY CORP (NEW) COM | $619,000 | -9.2% | 9,789 | 0.0% | 0.11% | +4.8% | |
| EMC | EMC CORP COM (MA) | $567,000 | +8.2% | 22,200 | 0.0% | 0.10% | +25.0% | |
| GILD | GILEAD SCIENCES INC COM | $551,000 | +22.7% | 8,760 | 0.0% | 0.10% | +42.6% | |
| QCOM | QUALCOMM INC COM | $489,000 | +10.1% | 7,260 | 0.0% | 0.09% | +28.4% | |
| AXP | AMERICAN EXPRESS CO COM | $487,000 | +1.0% | 6,450 | 0.0% | 0.08% | +16.4% | |
| CVS | CVS CAREMARK CORP COM | $440,000 | -0.7% | 7,750 | 0.0% | 0.08% | +14.9% | |
| NUAN | NUANCE COMMUNICATIONS INC (NEW | $430,000 | +1.7% | 23,000 | 0.0% | 0.08% | +17.2% | |
| COP | CONOCOPHILLIPS COM | $368,000 | +14.6% | 5,300 | 0.0% | 0.06% | +32.7% | |
| ASCMA | ASCENT CAPITAL GROUP INC. | $355,000 | +3.2% | 4,400 | 0.0% | 0.06% | +19.2% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $351,000 | +10.4% | 4,600 | 0.0% | 0.06% | +29.2% | |
| CHK | CHESAPEAKE ENERGY CORP COM | $331,000 | +27.3% | 12,780 | 0.0% | 0.06% | +48.7% | |
| HAL | HALLIBURTON CO COM | $313,000 | +15.5% | 6,500 | 0.0% | 0.06% | +34.1% | |
| PETM | PETSMART INC COM | $305,000 | +13.8% | 4,000 | 0.0% | 0.05% | +31.7% | |
| CL | COLGATE-PALMOLIVE CO COM | $285,000 | +3.6% | 4,800 | 0.0% | 0.05% | +19.0% | |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | $270,000 | +8.9% | 4,000 | 0.0% | 0.05% | +23.7% | |
| EVTC | EVERTEC INC | $267,000 | +1.1% | 12,000 | 0.0% | 0.05% | +17.5% | |
| SYY | SYSCO CORP COM | $248,000 | -6.8% | 7,780 | 0.0% | 0.04% | +10.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS | $237,000 | +19.1% | 20,000 | 0.0% | 0.04% | +40.0% | |
| ADI | ANALOG DEVICES COM | $235,000 | +4.4% | 5,000 | 0.0% | 0.04% | +20.6% | |
| PAYX | PAYCHEX INC COM | $236,000 | +11.3% | 5,800 | 0.0% | 0.04% | +28.1% | |
| ALKS | ALKERMES PLC | $235,000 | +16.9% | 7,000 | 0.0% | 0.04% | +32.3% | |
| CATC | CAMBRIDGE BANCORP COM | $228,000 | +3.6% | 5,950 | 0.0% | 0.04% | +21.2% | |
| YUM | YUM BRANDS INC COM | $214,000 | +2.9% | 3,000 | 0.0% | 0.04% | +18.8% | |
| WFT | WEATHERFORD INTERNATIONAL LTD | $204,000 | +12.1% | 13,290 | 0.0% | 0.04% | +28.6% | |
| TLAB | TELLABS INC COM | $182,000 | +15.2% | 80,000 | 0.0% | 0.03% | +33.3% | |
| MARVELOUS MKT BIRDWOOD LLC | $151,000 | 0.0% | 151,112 | 0.0% | 0.03% | +17.4% |
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.