$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMCA | Sell | LIBERTY MEDIA CORP | $40,974,000 | -8.0% | 299,778 | -12.0% | 5.69% | -14.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $38,624,000 | +1.5% | 383,629 | -1.5% | 5.36% | -5.7% |
| PLL | Sell | PALL CORP COM | $29,733,000 | -12.5% | 348,207 | -8.3% | 4.13% | -18.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $26,182,000 | +0.7% | 206,871 | -0.6% | 3.64% | -6.5% |
| ECL | Sell | ECOLAB INC COM | $25,635,000 | +3.0% | 230,241 | -0.1% | 3.56% | -4.4% |
| MRK | Sell | MERCK & CO INC (NEW) | $22,621,000 | +0.6% | 391,029 | -1.3% | 3.14% | -6.6% |
| A309PS | Sell | DIRECTV COM | $21,521,000 | +11.0% | 253,161 | -0.2% | 2.99% | +3.1% |
| QRTEA | Sell | LIBERTY MEDIA - INTERACTIVE SE | $21,181,000 | +0.7% | 721,407 | -1.0% | 2.94% | -6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $20,421,000 | +2.0% | 257,585 | -0.6% | 2.84% | -5.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SER C | $18,393,000 | +3.7% | 434,722 | -0.2% | 2.55% | -3.7% |
| CAT | Sell | CATERPILLAR INC COM | $17,508,000 | +8.6% | 161,115 | -0.7% | 2.43% | +0.8% |
| ABBV | Sell | ABBVIE INC | $15,822,000 | +7.5% | 280,339 | -2.1% | 2.20% | -0.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $15,234,000 | +4.8% | 118,445 | -3.0% | 2.12% | -2.7% |
| MDT | Sell | MEDTRONIC INC COM | $13,835,000 | +1.8% | 216,988 | -1.8% | 1.92% | -5.5% |
| ABT | Sell | ABBOTT LABORATORIES | $11,635,000 | +5.9% | 284,471 | -0.3% | 1.62% | -1.6% |
| CVX | Sell | CHEVRON CORP COM | $11,184,000 | +9.0% | 85,665 | -0.7% | 1.55% | +1.3% |
| INTC | Sell | INTEL CORP COM | $11,122,000 | +19.1% | 359,924 | -0.5% | 1.54% | +10.6% |
| MMM | Sell | 3M COMPANY COM | $10,740,000 | +5.0% | 74,981 | -0.5% | 1.49% | -2.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $10,401,000 | +1.3% | 395,767 | -0.2% | 1.44% | -5.9% |
| PEP | Sell | PEPSICO INC COM | $10,265,000 | +1.4% | 114,896 | -5.2% | 1.42% | -5.8% |
| WFC | Sell | WELLS FARGO & CO | $8,923,000 | +5.5% | 169,775 | -0.1% | 1.24% | -2.0% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $5,661,000 | +10.5% | 227,796 | -0.3% | 0.79% | +2.7% |
| VDE | Sell | VANGUARD ENERGY ETF | $4,361,000 | +9.2% | 30,295 | -2.6% | 0.60% | +1.3% |
| MSFT | Sell | MICROSOFT CORP COM | $3,899,000 | -2.6% | 93,511 | -4.2% | 0.54% | -9.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,823,000 | -0.7% | 34,373 | -1.6% | 0.53% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,742,000 | -9.4% | 20,643 | -3.8% | 0.52% | -15.9% |
| AA | Sell | ALCOA INC COM | $2,792,000 | +12.4% | 187,504 | -2.8% | 0.39% | +4.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,385,000 | -3.4% | 30,342 | -1.0% | 0.33% | -10.3% |
| GIS | Sell | GENERAL MILLS INC COM | $2,352,000 | -1.0% | 44,768 | -2.4% | 0.33% | -8.2% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC C | $2,128,000 | -13.0% | 28,643 | -3.1% | 0.30% | -19.2% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC- | $2,080,000 | -8.7% | 28,658 | -3.1% | 0.29% | -15.2% |
| EV | Sell | EATON VANCE CORP NON-VOTING CO | $1,581,000 | -33.6% | 41,840 | -32.9% | 0.22% | -38.5% |
| BKF | Sell | ISHARES MSCI BRIC INDEX ETF | $1,339,000 | -17.4% | 34,745 | -22.3% | 0.19% | -23.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $802,000 | -60.4% | 9,559 | -67.6% | 0.11% | -63.4% |
| CVS | Sell | CVS CAREMARK CORP COM | $549,000 | -5.3% | 7,285 | -6.0% | 0.08% | -12.6% |
| WDAY | Sell | WORKDAY INC A | $544,000 | -78.7% | 6,051 | -78.3% | 0.08% | -80.1% |
| NFLX | Sell | NETFLIX INC. | $289,000 | -37.6% | 655 | -50.2% | 0.04% | -42.0% |
| COP | Sell | CONOCOPHILLIPS COM | $285,000 | -22.1% | 3,325 | -36.1% | 0.04% | -27.3% |
| P | Sell | PANDORA MEDIA INC | $262,000 | -64.5% | 8,892 | -63.4% | 0.04% | -67.3% |
| LNKD | Sell | LINKEDIN CORP A | $261,000 | -65.6% | 1,522 | -62.9% | 0.04% | -68.1% |
| SYY | Sell | SYSCO CORP COM | $250,000 | -11.0% | 6,680 | -14.1% | 0.04% | -16.7% |
| FB | Sell | FACEBOOK INC CL A | $219,000 | -58.2% | 3,259 | -62.5% | 0.03% | -61.5% |
| WFT | Exit | WEATHERFORD INTERNATIONAL LTD | $0 | – | -13,290 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -5,800 | -100.0% | -0.04% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL B | $0 | – | -20,000 | -100.0% | -0.12% | – |
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.