$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | New | TIME WARNER CABLE INC (NEW) | $6,238,000 | – | 45,474 | +100.0% | 0.93% | – |
| GOOG | New | GOOGLE INC CL C | $5,215,000 | – | 4,679 | +100.0% | 0.78% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $2,630,000 | – | 33,770 | +100.0% | 0.39% | – |
| PRGO | New | PERRIGO CO PLC | $956,000 | – | 6,181 | +100.0% | 0.14% | – |
| FUL | New | H B FULLER CO COM | $393,000 | – | 8,132 | +100.0% | 0.06% | – |
| NEM | New | NEWMONT MINING CORP COM | $246,000 | – | 10,500 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP COM | $241,000 | – | 10,520 | +100.0% | 0.04% | – |
| 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% | – |
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.