$700 Million is the total value of S&CO INC's 138 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | HILL & CO-WARGO | $20,691,000 | – | 9,174,131 | +100.0% | 2.87% | – | |
| GOOGL | New | GOOGLE INC-CL A | $2,736,000 | – | 4,679 | +100.0% | 0.38% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-US | $2,136,000 | – | 40,850 | +100.0% | 0.30% | – |
| AGCO | New | AGCO CORP COM | $1,119,000 | – | 19,900 | +100.0% | 0.16% | – |
| DNOW | New | NOW INC | $507,000 | – | 14,003 | +100.0% | 0.07% | – |
| GDXJ | New | MARKET VECTORS JUNIOR GOLD MIN | $388,000 | – | 9,185 | +100.0% | 0.05% | – |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $299,000 | – | 13,290 | +100.0% | 0.04% | – |
| MNKKQ | New | MALLINCKRODT PLC | $240,000 | – | 3,000 | +100.0% | 0.03% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $229,000 | – | 5,000 | +100.0% | 0.03% | – |
| VSS | New | VANGUARD FTSE ALL WORLD EX-US | $222,000 | – | 2,000 | +100.0% | 0.03% | – |
| MHRCQ | New | MAGNUM HUNTER RESOURCES CORP | $164,000 | – | 20,035 | +100.0% | 0.02% | – |
| New | MARVELOUS MKT BIRDWOOD LLC | $151,000 | – | 151,112 | +100.0% | 0.02% | – | |
| AUY | New | YAMANA GOLD INC COM | $106,000 | – | 12,900 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-24
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.