S&CO INC - Q4 2013 holdings

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$599 Million is the total value of S&CO INC's 124 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 8.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XOM SellEXXON MOBIL CORP COM$41,506,000
+11.3%
410,139
-5.4%
6.93%
+5.9%
PLL SellPALL CORP COM$34,078,000
+3.6%
399,278
-6.4%
5.69%
-1.4%
BRKB SellBERKSHIRE HATHAWAY INC CL B (N$25,055,000
+3.6%
211,328
-0.8%
4.19%
-1.4%
ECL SellECOLAB INC COM$24,145,000
+3.8%
231,567
-1.7%
4.03%
-1.2%
CHD SellCHURCH & DWIGHT INC COM$24,069,000
+8.0%
363,135
-2.1%
4.02%
+2.8%
ADP BuyAUTOMATIC DATA PROCESSING INC$20,942,000
+11.9%
259,190
+0.2%
3.50%
+6.5%
LMCA SellLIBERTY MEDIA CORP$20,519,000
-15.6%
140,258
-15.1%
3.43%
-19.7%
JNJ SellJOHNSON & JOHNSON COM$20,498,000
+5.2%
223,799
-0.4%
3.42%
+0.1%
MRK SellMERCK & CO INC (NEW)$19,837,000
+4.8%
396,335
-0.3%
3.31%
-0.2%
SLB BuySCHLUMBERGER LTD NV COM$16,780,000
+2.0%
186,212
+0.0%
2.80%
-2.9%
ABBV SellABBVIE INC$15,122,000
+18.0%
286,346
-0.0%
2.53%
+12.3%
APD SellAIR PRODUCTS & CHEMICALS INC C$14,996,000
-6.9%
134,155
-11.2%
2.50%
-11.4%
CAT BuyCATERPILLAR INC COM$14,775,000
+9.5%
162,700
+0.6%
2.47%
+4.2%
LBTYK SellLIBERTY GLOBAL PLC SER C$14,436,000
+11.5%
171,207
-0.3%
2.41%
+6.1%
QRTEA SellLIBERTY MEDIA - INTERACTIVE SE$14,434,000
+21.6%
491,787
-2.7%
2.41%
+15.7%
A309PS SellDIRECTV COM$13,012,000
+11.5%
188,421
-3.4%
2.17%
+6.2%
MDT SellMEDTRONIC INC COM$12,672,000
+7.7%
220,798
-0.0%
2.12%
+2.5%
GE SellGENERAL ELECTRIC CO COM$11,136,000
+16.5%
397,306
-0.7%
1.86%
+10.9%
ABT SellABBOTT LABORATORIES$10,937,000
+15.5%
285,346
-0.0%
1.83%
+9.9%
CVX SellCHEVRON CORP COM$10,854,000
+2.1%
86,892
-0.7%
1.81%
-2.8%
PEP  PEPSICO INC COM$10,784,000
+4.3%
130,0250.0%1.80%
-0.7%
MMM Sell3M COMPANY COM$10,786,000
+15.4%
76,906
-1.7%
1.80%
+9.8%
INTC BuyINTEL CORP COM$9,390,000
+13.4%
361,787
+0.2%
1.57%
+8.0%
AAPL SellAPPLE INC$9,141,000
+5.4%
16,294
-10.4%
1.53%
+0.3%
LBTYA SellLIBERTY GLOBAL PLC CL A$8,325,000
+11.9%
93,538
-0.2%
1.39%
+6.5%
WFC SellWELLS FARGO & CO$7,722,000
+9.8%
170,078
-0.1%
1.29%
+4.5%
STRZA SellSTARZ INC CL A - LIBERTY CAPIT$7,312,000
+3.2%
250,056
-0.8%
1.22%
-1.8%
SIAL  SIGMA-ALDRICH CORP COM$7,257,000
+10.2%
77,1890.0%1.21%
+4.8%
GLD SellSPDR GOLD TRUST$5,956,000
-51.2%
51,290
-46.1%
1.00%
-53.6%
GOOGL  GOOGLE INC CL A$5,244,000
+28.0%
4,6790.0%0.88%
+21.8%
UNP SellUNION PACIFIC CORP COM$5,214,000
+7.4%
31,034
-0.8%
0.87%
+2.1%
CSCO  CISCO SYSTEMS INC COM$5,124,000
-4.3%
228,4460.0%0.86%
-8.9%
CNX BuyCONSOL ENERGY INC COM$4,775,000
+968.2%
125,537
+845.5%
0.80%
+923.1%
LVNTA SellLIBERTY VENTURES SER A$4,768,000
+38.6%
38,892
-0.3%
0.80%
+32.0%
VGK BuyVANGUARD MSCI EUROPEAN INDEX E$4,704,000
+43.9%
80,000
+33.3%
0.79%
+36.9%
TMO  THERMO FISHER SCIENTIFIC INC$4,368,000
+20.8%
39,2310.0%0.73%
+15.0%
IBM SellINTERNATIONAL BUSINESS MACHINE$4,181,000
-1.9%
22,288
-3.1%
0.70%
-6.7%
MOS BuyMOSAIC COMPANY$4,154,000
+71.7%
87,880
+56.3%
0.69%
+63.3%
KMB SellKIMBERLY-CLARK CORP COM$4,028,000
+3.7%
38,560
-6.4%
0.67%
-1.3%
F SellFORD MOTOR COMPANY COM$3,978,000
-12.6%
257,800
-4.4%
0.66%
-16.8%
VDE  VANGUARD ENERGY ETF$3,931,000
+6.0%
31,0900.0%0.66%
+0.9%
MSFT  MICROSOFT CORP COM$3,653,000
+12.4%
97,6560.0%0.61%
+7.0%
VWO BuyVANGUARD MSCI EMERGING MARKETS$3,144,000
+32.9%
76,426
+29.7%
0.52%
+26.5%
SRCL  STERICYCLE INC COM$3,040,000
+0.7%
26,1700.0%0.51%
-4.2%
BKF  ISHARES MSCI BRIC INDEX ETF$2,855,000
+1.2%
75,7450.0%0.48%
-3.6%
DISCA SellDISCOVERY COMMUNICATIONS INC C$2,675,000
+4.5%
29,587
-2.4%
0.45%
-0.4%
EV  EATON VANCE CORP NON-VOTING CO$2,670,000
+10.2%
62,4000.0%0.45%
+4.9%
PG SellPROCTER & GAMBLE CO COM$2,495,000
+6.0%
30,645
-1.5%
0.42%
+1.0%
DISCK SellDISCOVERY COMMUNICATIONS INC-$2,482,000
+4.8%
29,597
-2.4%
0.42%
-0.2%
AA SellALCOA INC COM$2,330,000
+26.3%
219,189
-3.5%
0.39%
+20.1%
GIS  GENERAL MILLS INC COM$2,288,000
+4.1%
45,8480.0%0.38%
-1.0%
AFL  AFLAC INC COM$2,243,000
+7.8%
33,5750.0%0.38%
+2.7%
AMGN  AMGEN INC COM$2,122,000
+1.9%
18,6000.0%0.36%
-2.7%
BSX  BOSTON SCIENTIFIC CORP COM$2,040,000
+2.4%
169,7250.0%0.34%
-2.6%
ACE  ACE LIMITED (NEW)$2,027,000
+10.7%
19,5750.0%0.34%
+5.6%
JPM SellJPMORGAN CHASE & CO COM$2,014,000
+2.7%
34,439
-9.2%
0.34%
-2.3%
WEC  WISCONSIN ENERGY CORP COM$1,835,000
+2.3%
44,4000.0%0.31%
-2.5%
WDAY SellWORKDAY INC A$1,643,000
-19.1%
19,757
-21.2%
0.27%
-23.0%
TUP  TUPPERWARE BRANDS CORP COM$1,607,000
+9.5%
17,0000.0%0.27%
+3.9%
DD  E I DUPONT DENEMOURS & CO COM$1,579,000
+11.0%
24,2970.0%0.26%
+5.6%
BA  BOEING CO COM$1,574,000
+16.2%
11,5300.0%0.26%
+10.5%
HPQ SellHEWLETT-PACKARD CO COM$1,545,000
+1.4%
55,219
-23.9%
0.26%
-3.4%
ROL  ROLLINS INC COM$1,514,000
+14.4%
49,9700.0%0.25%
+9.1%
C  CITIGROUP INC (NEW)$1,489,000
+7.4%
28,5670.0%0.25%
+2.5%
HD  HOME DEPOT INC COM$1,482,000
+8.6%
18,0000.0%0.25%
+3.3%
FXI SellISHARES FTSE/XINHUA CHINA 25 I$1,477,000
-17.9%
38,500
-20.6%
0.25%
-21.8%
VIG  VANGUARD DIVIDEND APPRECIATION$1,427,000
+8.0%
18,9700.0%0.24%
+2.6%
GDX SellMARKET VECTORS GOLD MINERS ETF$1,371,000
-76.3%
64,886
-72.0%
0.23%
-77.5%
CERN  CERNER CORP COM$1,242,000
+6.1%
22,2800.0%0.21%
+0.5%
CLH  CLEAN HARBORS INC$1,187,000
+2.2%
19,8000.0%0.20%
-2.9%
PANW BuyPALO ALTO NETWORKS INC$1,130,000
+60.1%
19,670
+27.7%
0.19%
+52.4%
FOX  TWENTY-FIRST CENTURY FOX INC C$1,028,000
+3.6%
29,7000.0%0.17%
-1.1%
SYK  STRYKER CORP COM$1,018,000
+11.3%
13,5420.0%0.17%
+5.6%
DXJ  WISDOMTREE JAPAN HEDGED EQUITY$1,017,000
+6.0%
20,0000.0%0.17%
+1.2%
IAU  ISHARES GOLD TRUST$976,000
-9.5%
83,6000.0%0.16%
-13.8%
LNKD SellLINKEDIN CORP A$945,000
-28.7%
4,359
-19.0%
0.16%
-32.2%
RCI  ROGERS COMMUNICATIONS INC CL B$905,000
+5.2%
20,0000.0%0.15%0.0%
WAT  WATERS CORP COM$851,000
-5.8%
8,5050.0%0.14%
-10.1%
SCJ  ISHARES MSCI JAPAN SMALL CAP E$814,000
-1.7%
15,0000.0%0.14%
-6.2%
MCD  MCDONALD'S CORP COM$799,000
+0.9%
8,2300.0%0.13%
-4.3%
PFE  PFIZER INC COM$748,000
+6.6%
24,4220.0%0.12%
+1.6%
DNKN  DUNKIN' BRANDS GROUP INC$723,000
+6.5%
15,0000.0%0.12%
+1.7%
CELG  CELGENE CORP COM$715,000
+9.7%
4,2300.0%0.12%
+4.4%
CY BuyCYPRESS SEMICONDUCTOR CORP COM$675,000
+15.8%
64,290
+3.2%
0.11%
+10.8%
P NewPANDORA MEDIA INC$665,000–25,012
+100.0%
0.11%–
GILD  GILEAD SCIENCES INC COM$658,000
+19.4%
8,7600.0%0.11%
+13.4%
NFLX SellNETFLIX INC.$646,000
-8.8%
1,755
-23.4%
0.11%
-12.9%
RVBD BuyRIVERBED TECHNOLOGY INC$649,000
+27.5%
35,915
+2.9%
0.11%
+21.3%
ASCMA BuyASCENT CAPITAL GROUP INC.$633,000
+78.3%
7,400
+68.2%
0.11%
+71.0%
MRC BuyMRC GLOBAL INC$620,000
+158.3%
19,220
+115.2%
0.10%
+147.6%
ETR  ENTERGY CORP (NEW) COM$619,0000.0%9,7890.0%0.10%
-5.5%
AXP  AMERICAN EXPRESS CO COM$585,000
+20.1%
6,4500.0%0.10%
+15.3%
OXY  OCCIDENTAL PETROLEUM CORP COM$579,000
+1.8%
6,0900.0%0.10%
-3.0%
NOW SellSERVICENOW INC$573,000
-12.8%
10,238
-19.0%
0.10%
-16.5%
CVS  CVS CAREMARK CORP COM$555,000
+26.1%
7,7500.0%0.09%
+20.8%
FB SellFACEBOOK INC CL A$550,000
-26.0%
10,057
-32.0%
0.09%
-29.2%
HES SellHESS CORP COM$550,000
-31.2%
6,625
-35.8%
0.09%
-34.3%
QCOM  QUALCOMM INC COM$539,000
+10.2%
7,2600.0%0.09%
+4.7%
BAC  BANK OF AMERICA CORP COM$511,000
+12.8%
32,8400.0%0.08%
+6.2%
IRWD BuyIRONWOOD PHARMACEUTICALS$464,000
+95.8%
40,000
+100.0%
0.08%
+85.7%
DGS NewWISDOMTREE EMERG MKTS SMALLCAP$461,000–10,000
+100.0%
0.08%–
POT BuyPOTASH CORP OF SASKATCHEWAN IN$396,000
+80.8%
12,000
+71.4%
0.07%
+73.7%
ITW  ILLINOIS TOOL WORKS INC COM$387,000
+10.3%
4,6000.0%0.06%
+4.8%
COP SellCONOCOPHILLIPS COM$367,000
-0.3%
5,200
-1.9%
0.06%
-6.2%
CHK  CHESAPEAKE ENERGY CORP COM$347,000
+4.8%
12,7800.0%0.06%0.0%
NUAN  NUANCE COMMUNICATIONS INC (NEW$350,000
-18.6%
23,0000.0%0.06%
-22.7%
HAL BuyHALLIBURTON CO COM$335,000
+7.0%
6,600
+1.5%
0.06%
+1.8%
EVTC  EVERTEC INC$296,000
+10.9%
12,0000.0%0.05%
+4.3%
PETM  PETSMART INC COM$291,000
-4.6%
4,0000.0%0.05%
-9.3%
ALKS  ALKERMES PLC$285,000
+21.3%
7,0000.0%0.05%
+17.1%
SYY  SYSCO CORP COM$281,000
+13.3%
7,7800.0%0.05%
+6.8%
RHHBY  ROCHE HOLDING LTD SPONSORED AD$280,000
+3.7%
4,0000.0%0.05%0.0%
HAO NewGUGGENHEIM CHINA SMALL CAP IND$266,000–10,000
+100.0%
0.04%–
PAYX  PAYCHEX INC COM$264,000
+11.9%
5,8000.0%0.04%
+7.3%
ADI  ANALOG DEVICES COM$255,000
+8.5%
5,0000.0%0.04%
+4.9%
VVC  VECTREN CORP COM$250,000
+6.4%
7,0400.0%0.04%
+2.4%
ZTS  ZOETIS INC$252,000
+5.0%
7,6970.0%0.04%0.0%
BTU BuyPEABODY ENERGY CORP COM$250,000
+23.2%
12,790
+8.5%
0.04%
+16.7%
APA  APACHE CORP COM$252,000
+0.8%
2,9350.0%0.04%
-4.5%
CATC  CAMBRIDGE BANCORP COM$238,000
+4.4%
5,9500.0%0.04%0.0%
YUM  YUM BRANDS INC COM$227,000
+6.1%
3,0000.0%0.04%0.0%
BMY NewBRISTOL-MYERS SQUIBB CO COM$213,000–4,000
+100.0%
0.04%–
WFT  WEATHERFORD INTERNATIONAL LTD$206,000
+1.0%
13,2900.0%0.03%
-5.6%
ANRZQ SellALPHA NATURAL RESOURCES INC$105,000
+18.0%
14,769
-1.5%
0.02%
+12.5%
ExitMARVELOUS MKT BIRDWOOD LLC$0–-151,112
-100.0%
-0.03%–
TLAB ExitTELLABS INC COM$0–-80,000
-100.0%
-0.03%–
CL ExitCOLGATE-PALMOLIVE CO COM$0–-4,800
-100.0%
-0.05%–
NEM ExitNEWMONT MINING CORP COM$0–-18,279
-100.0%
-0.09%–
EMC ExitEMC CORP COM (MA)$0–-22,200
-100.0%
-0.10%–
PRGO ExitPERRIGO CO COM$0–-6,181
-100.0%
-0.13%–
MOLX ExitMOLEX INC COM$0–-75,100
-100.0%
-0.51%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHURCH & DWIGHT INC COM42Q3 20236.7%
BERKSHIRE HATHAWAY INC CL B (N42Q3 20235.0%
ECOLAB INC COM42Q3 20235.2%
AUTOMATIC DATA PROCESSING INC42Q3 20234.4%
MERCK & CO INC (NEW)42Q3 20234.0%
JOHNSON & JOHNSON COM42Q3 20234.1%
APPLE INC42Q3 20235.4%
EXXON MOBIL CORP COM42Q3 20236.9%
ABBOTT LABS42Q3 20233.0%
AIR PRODUCTS & CHEMICALS INC C42Q3 20232.8%

View S&CO INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-08
13F-HR2023-05-09
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR2022-05-05
13F-HR2022-02-08
13F-HR2021-11-09

View S&CO INC's complete filings history.

All filings

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