$669 Million is the total value of S&CO INC's 130 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCA | Buy | LIBERTY MEDIA CORP | $44,558,000 | +117.2% | 340,838 | +143.0% | 6.66% | +94.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $38,045,000 | -8.3% | 389,484 | -5.0% | 5.69% | -18.0% |
| PLL | Sell | PALL CORP COM | $33,962,000 | -0.3% | 379,587 | -4.9% | 5.08% | -10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $26,006,000 | +3.8% | 208,096 | -1.5% | 3.89% | -7.1% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $25,070,000 | +4.2% | 362,965 | -0.0% | 3.75% | -6.8% |
| ECL | Sell | ECOLAB INC COM | $24,894,000 | +3.1% | 230,522 | -0.5% | 3.72% | -7.8% |
| MRK | Sell | MERCK & CO INC (NEW) | $22,489,000 | +13.4% | 396,135 | -0.1% | 3.36% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $21,682,000 | +5.8% | 220,729 | -1.4% | 3.24% | -5.3% |
| QRTEA | Buy | LIBERTY MEDIA - INTERACTIVE SE | $21,038,000 | +45.8% | 728,727 | +48.2% | 3.14% | +30.4% |
| ADP | AUTOMATIC DATA PROCESSING INC | $20,025,000 | -4.4% | 259,190 | 0.0% | 2.99% | -14.5% | |
| A309PS | Buy | DIRECTV COM | $19,380,000 | +48.9% | 253,601 | +34.6% | 2.90% | +33.3% |
| SLB | SCHLUMBERGER LTD NV COM | $18,156,000 | +8.2% | 186,212 | 0.0% | 2.71% | -3.2% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC SER C | $17,735,000 | +22.9% | 435,652 | +154.5% | 2.65% | +9.9% |
| CAT | Sell | CATERPILLAR INC COM | $16,123,000 | +9.1% | 162,250 | -0.3% | 2.41% | -2.4% |
| ABBV | Sell | ABBVIE INC | $14,713,000 | -2.7% | 286,246 | -0.0% | 2.20% | -12.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $14,538,000 | -3.1% | 122,130 | -9.0% | 2.17% | -13.3% |
| MDT | Buy | MEDTRONIC INC COM | $13,594,000 | +7.3% | 220,898 | +0.0% | 2.03% | -4.0% |
| STRZA | Buy | STARZ INC CL A - LIBERTY CAPIT | $11,503,000 | +57.3% | 356,354 | +42.5% | 1.72% | +40.7% |
| ABT | Sell | ABBOTT LABORATORIES | $10,985,000 | +0.4% | 285,246 | -0.0% | 1.64% | -10.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $10,265,000 | -7.8% | 396,475 | -0.2% | 1.53% | -17.5% |
| CVX | Sell | CHEVRON CORP COM | $10,256,000 | -5.5% | 86,247 | -0.7% | 1.53% | -15.4% |
| MMM | Sell | 3M COMPANY COM | $10,227,000 | -5.2% | 75,386 | -2.0% | 1.53% | -15.1% |
| PEP | Sell | PEPSICO INC COM | $10,122,000 | -6.1% | 121,221 | -6.8% | 1.51% | -16.0% |
| INTC | INTEL CORP COM | $9,339,000 | -0.5% | 361,787 | 0.0% | 1.40% | -11.0% | |
| AAPL | APPLE INC | $8,746,000 | -4.3% | 16,294 | 0.0% | 1.31% | -14.4% | |
| WFC | Sell | WELLS FARGO & CO | $8,455,000 | +9.5% | 169,978 | -0.1% | 1.26% | -2.0% |
| LVNTA | Buy | LIBERTY VENTURES SER A | $8,051,000 | +68.9% | 61,773 | +58.8% | 1.20% | +50.9% |
| SIAL | Sell | SIGMA-ALDRICH CORP COM | $7,196,000 | -0.8% | 77,059 | -0.2% | 1.08% | -11.2% |
| MOS | Buy | MOSAIC COMPANY | $6,764,000 | +62.8% | 135,270 | +53.9% | 1.01% | +45.7% |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC. | $6,376,000 | +907.3% | 84,400 | +1040.5% | 0.95% | +799.1% |
| GLD | SPDR GOLD TRUST | $6,340,000 | +6.4% | 51,290 | 0.0% | 0.95% | -4.7% | |
| TWC | New | TIME WARNER CABLE INC (NEW) | $6,238,000 | – | 45,474 | +100.0% | 0.93% | – |
| CNX | Buy | CONSOL ENERGY INC COM | $6,064,000 | +27.0% | 151,797 | +20.9% | 0.91% | +13.5% |
| VGK | Buy | VANGUARD MSCI EUROPEAN INDEX E | $5,895,000 | +25.3% | 100,000 | +25.0% | 0.88% | +12.1% |
| UNP | UNION PACIFIC CORP COM | $5,824,000 | +11.7% | 31,034 | 0.0% | 0.87% | 0.0% | |
| GOOG | New | GOOGLE INC CL C | $5,215,000 | – | 4,679 | +100.0% | 0.78% | – |
| CSCO | CISCO SYSTEMS INC COM | $5,121,000 | -0.1% | 228,446 | 0.0% | 0.76% | -10.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,717,000 | +8.0% | 39,231 | 0.0% | 0.70% | -3.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,129,000 | -1.2% | 21,453 | -3.7% | 0.62% | -11.6% |
| F | FORD MOTOR COMPANY COM | $4,022,000 | +1.1% | 257,800 | 0.0% | 0.60% | -9.6% | |
| MSFT | MICROSOFT CORP COM | $4,003,000 | +9.6% | 97,656 | 0.0% | 0.60% | -2.0% | |
| VDE | VANGUARD ENERGY ETF | $3,992,000 | +1.6% | 31,090 | 0.0% | 0.60% | -9.1% | |
| LBTYA | LIBERTY GLOBAL PLC CL A | $3,891,000 | -53.3% | 93,538 | 0.0% | 0.58% | -58.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,850,000 | -4.4% | 34,923 | -9.4% | 0.58% | -14.6% |
| VWO | VANGUARD MSCI EMERGING MARKETS | $3,101,000 | -1.4% | 76,426 | 0.0% | 0.46% | -11.6% | |
| SRCL | STERICYCLE INC COM | $2,973,000 | -2.2% | 26,170 | 0.0% | 0.44% | -12.6% | |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $2,630,000 | – | 33,770 | +100.0% | 0.39% | – |
| WDAY | Buy | WORKDAY INC A | $2,550,000 | +55.2% | 27,895 | +41.2% | 0.38% | +39.1% |
| GDX | Buy | MARKET VECTORS GOLD MINERS ETF | $2,537,000 | +85.0% | 107,466 | +65.6% | 0.38% | +65.5% |
| AA | Sell | ALCOA INC COM | $2,483,000 | +6.6% | 192,944 | -12.0% | 0.37% | -4.6% |
| PG | PROCTER & GAMBLE CO COM | $2,470,000 | -1.0% | 30,645 | 0.0% | 0.37% | -11.5% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC C | $2,445,000 | -8.6% | 29,567 | -0.1% | 0.36% | -18.3% |
| EV | EATON VANCE CORP NON-VOTING CO | $2,381,000 | -10.8% | 62,400 | 0.0% | 0.36% | -20.2% | |
| GIS | GENERAL MILLS INC COM | $2,376,000 | +3.8% | 45,848 | 0.0% | 0.36% | -7.1% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $2,295,000 | +12.5% | 169,725 | 0.0% | 0.34% | +0.6% | |
| AMGN | AMGEN INC COM | $2,294,000 | +8.1% | 18,600 | 0.0% | 0.34% | -3.4% | |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC- | $2,279,000 | -8.2% | 29,577 | -0.1% | 0.34% | -17.8% |
| AFL | AFLAC INC COM | $2,117,000 | -5.6% | 33,575 | 0.0% | 0.32% | -15.7% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,079,000 | +3.2% | 34,239 | -0.6% | 0.31% | -7.4% |
| WEC | WISCONSIN ENERGY CORP COM | $2,067,000 | +12.6% | 44,400 | 0.0% | 0.31% | +0.7% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,026,000 | +79.3% | 29,536 | +50.2% | 0.30% | +60.3% |
| ACE | ACE LIMITED (NEW) | $1,939,000 | -4.3% | 19,575 | 0.0% | 0.29% | -14.5% | |
| HPQ | Buy | HEWLETT-PACKARD CO COM | $1,790,000 | +15.9% | 55,319 | +0.2% | 0.27% | +3.9% |
| DD | E I DUPONT DENEMOURS & CO COM | $1,630,000 | +3.2% | 24,297 | 0.0% | 0.24% | -7.6% | |
| BKF | Sell | ISHARES MSCI BRIC INDEX ETF | $1,621,000 | -43.2% | 44,745 | -40.9% | 0.24% | -49.3% |
| ROL | ROLLINS INC COM | $1,511,000 | -0.2% | 49,970 | 0.0% | 0.23% | -10.7% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $1,480,000 | +3.7% | 19,670 | +3.7% | 0.22% | -7.1% |
| BA | BOEING CO COM | $1,447,000 | -8.1% | 11,530 | 0.0% | 0.22% | -17.9% | |
| C | Buy | CITIGROUP INC (NEW) | $1,431,000 | -3.9% | 30,067 | +5.3% | 0.21% | -14.1% |
| HD | HOME DEPOT INC COM | $1,424,000 | -3.9% | 18,000 | 0.0% | 0.21% | -14.1% | |
| TUP | TUPPERWARE BRANDS CORP COM | $1,424,000 | -11.4% | 17,000 | 0.0% | 0.21% | -20.5% | |
| CERN | CERNER CORP COM | $1,253,000 | +0.9% | 22,280 | 0.0% | 0.19% | -9.7% | |
| SYK | STRYKER CORP COM | $1,103,000 | +8.3% | 13,542 | 0.0% | 0.16% | -2.9% | |
| CLH | CLEAN HARBORS INC | $1,085,000 | -8.6% | 19,800 | 0.0% | 0.16% | -18.2% | |
| IAU | ISHARES GOLD TRUST | $1,040,000 | +6.6% | 83,600 | 0.0% | 0.16% | -4.9% | |
| MRC | Buy | MRC GLOBAL INC | $1,015,000 | +63.7% | 37,650 | +95.9% | 0.15% | +46.2% |
| FXI | Sell | ISHARES FTSE/XINHUA CHINA 25 I | $1,020,000 | -30.9% | 28,500 | -26.0% | 0.15% | -38.5% |
| PRGO | New | PERRIGO CO PLC | $956,000 | – | 6,181 | +100.0% | 0.14% | – |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $947,000 | -6.9% | 20,000 | 0.0% | 0.14% | -16.5% | |
| FOX | TWENTY-FIRST CENTURY FOX INC C | $924,000 | -10.1% | 29,700 | 0.0% | 0.14% | -19.8% | |
| WAT | WATERS CORP COM | $922,000 | +8.3% | 8,505 | 0.0% | 0.14% | -2.8% | |
| RCI | ROGERS COMMUNICATIONS INC CL B | $829,000 | -8.4% | 20,000 | 0.0% | 0.12% | -17.9% | |
| MCD | MCDONALD'S CORP COM | $807,000 | +1.0% | 8,230 | 0.0% | 0.12% | -9.0% | |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $787,000 | -3.3% | 15,000 | 0.0% | 0.12% | -13.2% | |
| PFE | PFIZER INC COM | $784,000 | +4.8% | 24,422 | 0.0% | 0.12% | -6.4% | |
| LNKD | Sell | LINKEDIN CORP A | $759,000 | -19.7% | 4,104 | -5.8% | 0.11% | -28.5% |
| DNKN | DUNKIN' BRANDS GROUP INC | $753,000 | +4.1% | 15,000 | 0.0% | 0.11% | -6.6% | |
| P | Sell | PANDORA MEDIA INC | $737,000 | +10.8% | 24,317 | -2.8% | 0.11% | -0.9% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN IN | $724,000 | +82.8% | 20,000 | +66.7% | 0.11% | +63.6% |
| RVBD | RIVERBED TECHNOLOGY INC | $708,000 | +9.1% | 35,915 | 0.0% | 0.11% | -1.9% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $701,000 | +3.9% | 68,290 | +6.2% | 0.10% | -7.1% |
| DGS | Buy | WISDOMTREE EMERG MKTS SMALLCAP | $699,000 | +51.6% | 15,000 | +50.0% | 0.10% | +35.1% |
| ETR | Sell | ENTERGY CORP (NEW) COM | $648,000 | +4.7% | 9,699 | -0.9% | 0.10% | -5.8% |
| GILD | GILEAD SCIENCES INC COM | $621,000 | -5.6% | 8,760 | 0.0% | 0.09% | -15.5% | |
| NOW | SERVICENOW INC | $613,000 | +7.0% | 10,238 | 0.0% | 0.09% | -4.2% | |
| CELG | CELGENE CORP COM | $591,000 | -17.3% | 4,230 | 0.0% | 0.09% | -26.1% | |
| AXP | AMERICAN EXPRESS CO COM | $581,000 | -0.7% | 6,450 | 0.0% | 0.09% | -11.2% | |
| OXY | OCCIDENTAL PETROLEUM CORP COM | $580,000 | +0.2% | 6,090 | 0.0% | 0.09% | -10.3% | |
| CVS | CVS CAREMARK CORP COM | $580,000 | +4.5% | 7,750 | 0.0% | 0.09% | -6.5% | |
| QCOM | QUALCOMM INC COM | $573,000 | +6.3% | 7,260 | 0.0% | 0.09% | -4.4% | |
| BAC | BANK OF AMERICA CORP COM | $565,000 | +10.6% | 32,840 | 0.0% | 0.08% | -1.2% | |
| FB | Sell | FACEBOOK INC CL A | $524,000 | -4.7% | 8,695 | -13.5% | 0.08% | -15.2% |
| IRWD | IRONWOOD PHARMACEUTICALS | $493,000 | +6.2% | 40,000 | 0.0% | 0.07% | -5.1% | |
| NFLX | Sell | NETFLIX INC. | $463,000 | -28.3% | 1,315 | -25.1% | 0.07% | -36.1% |
| FUL | New | H B FULLER CO COM | $393,000 | – | 8,132 | +100.0% | 0.06% | – |
| NUAN | NUANCE COMMUNICATIONS INC (NEW | $395,000 | +12.9% | 23,000 | 0.0% | 0.06% | +1.7% | |
| HAL | HALLIBURTON CO COM | $389,000 | +16.1% | 6,600 | 0.0% | 0.06% | +3.6% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $374,000 | -3.4% | 4,600 | 0.0% | 0.06% | -13.8% | |
| COP | CONOCOPHILLIPS COM | $366,000 | -0.3% | 5,200 | 0.0% | 0.06% | -9.8% | |
| CHK | CHESAPEAKE ENERGY CORP COM | $327,000 | -5.8% | 12,780 | 0.0% | 0.05% | -15.5% | |
| ALKS | ALKERMES PLC | $309,000 | +8.4% | 7,000 | 0.0% | 0.05% | -4.2% | |
| HAO | Buy | GUGGENHEIM CHINA SMALL CAP IND | $305,000 | +14.7% | 12,000 | +20.0% | 0.05% | +4.5% |
| RHHBY | Buy | ROCHE HOLDING LTD SPONSORED AD | $300,000 | +7.1% | 8,000 | +100.0% | 0.04% | -4.3% |
| EVTC | EVERTEC INC | $296,000 | 0.0% | 12,000 | 0.0% | 0.04% | -10.2% | |
| SYY | SYSCO CORP COM | $281,000 | 0.0% | 7,780 | 0.0% | 0.04% | -10.6% | |
| VVC | VECTREN CORP COM | $277,000 | +10.8% | 7,040 | 0.0% | 0.04% | -2.4% | |
| PETM | PETSMART INC COM | $276,000 | -5.2% | 4,000 | 0.0% | 0.04% | -16.3% | |
| CATC | CAMBRIDGE BANCORP COM | $270,000 | +13.4% | 5,950 | 0.0% | 0.04% | 0.0% | |
| ADI | ANALOG DEVICES COM | $266,000 | +4.3% | 5,000 | 0.0% | 0.04% | -7.0% | |
| NEM | New | NEWMONT MINING CORP COM | $246,000 | – | 10,500 | +100.0% | 0.04% | – |
| PAYX | PAYCHEX INC COM | $247,000 | -6.4% | 5,800 | 0.0% | 0.04% | -15.9% | |
| CCJ | New | CAMECO CORP COM | $241,000 | – | 10,520 | +100.0% | 0.04% | – |
| BTU | Buy | PEABODY ENERGY CORP COM | $242,000 | -3.2% | 14,790 | +15.6% | 0.04% | -14.3% |
| APA | APACHE CORP COM | $243,000 | -3.6% | 2,935 | 0.0% | 0.04% | -14.3% | |
| WFT | WEATHERFORD INTERNATIONAL LTD | $231,000 | +12.1% | 13,290 | 0.0% | 0.04% | +2.9% | |
| YUM | YUM BRANDS INC COM | $226,000 | -0.4% | 3,000 | 0.0% | 0.03% | -10.5% | |
| ZTS | ZOETIS INC | $223,000 | -11.5% | 7,697 | 0.0% | 0.03% | -21.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $208,000 | -2.3% | 4,000 | 0.0% | 0.03% | -13.9% | |
| ADBE | New | ADOBE SYSTEMS INC COM | $208,000 | – | 3,170 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORP (NEW) | $81,000 | – | 19,500 | +100.0% | 0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -14,769 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP COM | $0 | – | -6,625 | -100.0% | -0.09% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -4,679 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-28
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.