$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| WFC | Sell | WELLS FARGO & CO | $8,455,000 | +9.5% | 169,978 | -0.1% | 1.26% | -2.0% |
| SIAL | Sell | SIGMA-ALDRICH CORP COM | $7,196,000 | -0.8% | 77,059 | -0.2% | 1.08% | -11.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $4,129,000 | -1.2% | 21,453 | -3.7% | 0.62% | -11.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,850,000 | -4.4% | 34,923 | -9.4% | 0.58% | -14.6% |
| AA | Sell | ALCOA INC COM | $2,483,000 | +6.6% | 192,944 | -12.0% | 0.37% | -4.6% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC C | $2,445,000 | -8.6% | 29,567 | -0.1% | 0.36% | -18.3% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC- | $2,279,000 | -8.2% | 29,577 | -0.1% | 0.34% | -17.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,079,000 | +3.2% | 34,239 | -0.6% | 0.31% | -7.4% |
| BKF | Sell | ISHARES MSCI BRIC INDEX ETF | $1,621,000 | -43.2% | 44,745 | -40.9% | 0.24% | -49.3% |
| FXI | Sell | ISHARES FTSE/XINHUA CHINA 25 I | $1,020,000 | -30.9% | 28,500 | -26.0% | 0.15% | -38.5% |
| LNKD | Sell | LINKEDIN CORP A | $759,000 | -19.7% | 4,104 | -5.8% | 0.11% | -28.5% |
| P | Sell | PANDORA MEDIA INC | $737,000 | +10.8% | 24,317 | -2.8% | 0.11% | -0.9% |
| ETR | Sell | ENTERGY CORP (NEW) COM | $648,000 | +4.7% | 9,699 | -0.9% | 0.10% | -5.8% |
| FB | Sell | FACEBOOK INC CL A | $524,000 | -4.7% | 8,695 | -13.5% | 0.08% | -15.2% |
| NFLX | Sell | NETFLIX INC. | $463,000 | -28.3% | 1,315 | -25.1% | 0.07% | -36.1% |
| 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.