$654 Million is the total value of S&CO INC's 141 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $34,528,000 | -10.6% | 367,129 | -4.3% | 5.28% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $28,126,000 | +7.4% | 203,606 | -1.6% | 4.30% | +18.4% |
| PLL | Sell | PALL CORP COM | $27,688,000 | -6.9% | 330,799 | -5.0% | 4.24% | +2.6% |
| LMCK | New | LIBERTY MEDIA CORP CL C | $27,469,000 | – | 584,579 | +100.0% | 4.20% | – |
| ECL | Sell | ECOLAB INC COM | $25,520,000 | -0.4% | 222,241 | -3.5% | 3.90% | +9.7% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $24,753,000 | -2.6% | 352,801 | -2.9% | 3.79% | +7.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $22,830,000 | -1.1% | 214,187 | -3.0% | 3.49% | +9.0% |
| MRK | Sell | MERCK & CO INC (NEW) | $22,595,000 | -0.1% | 381,160 | -2.5% | 3.46% | +10.1% |
| A309PS | Sell | DIRECTV COM | $21,105,000 | -1.9% | 243,936 | -3.6% | 3.23% | +8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $19,910,000 | -2.5% | 239,644 | -7.0% | 3.05% | +7.4% |
| SLB | Sell | SCHLUMBERGER LTD NV COM | $17,860,000 | -18.7% | 175,632 | -5.7% | 2.73% | -10.4% |
| LBTYK | LIBERTY GLOBAL PLC SER C | $17,830,000 | -3.1% | 434,722 | 0.0% | 2.73% | +6.9% | |
| CAT | Sell | CATERPILLAR INC COM | $14,763,000 | -15.7% | 149,080 | -7.5% | 2.26% | -7.0% |
| LMCA | Sell | LIBERTY MEDIA CORP | $13,877,000 | -66.1% | 294,134 | -1.9% | 2.12% | -62.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $12,886,000 | -15.4% | 98,988 | -16.4% | 1.97% | -6.8% |
| MDT | Sell | MEDTRONIC INC COM | $12,702,000 | -8.2% | 205,032 | -5.5% | 1.94% | +1.1% |
| INTC | Sell | INTEL CORP COM | $11,900,000 | +7.0% | 341,763 | -5.0% | 1.82% | +17.9% |
| AAPL | APPLE INC | $11,491,000 | +8.4% | 114,058 | 0.0% | 1.76% | +19.5% | |
| STRZA | Sell | STARZ INC CL A - LIBERTY CAPIT | $11,436,000 | +7.4% | 345,715 | -3.3% | 1.75% | +18.3% |
| ABT | Sell | ABBOTT LABORATORIES | $11,202,000 | -3.7% | 269,339 | -5.3% | 1.71% | +6.1% |
| ABBV | Sell | ABBVIE INC | $11,007,000 | -30.4% | 190,567 | -32.0% | 1.68% | -23.3% |
| PEP | Sell | PEPSICO INC COM | $10,675,000 | +4.0% | 114,676 | -0.2% | 1.63% | +14.6% |
| CNX | Buy | CONSOL ENERGY INC COM | $10,347,000 | -11.5% | 273,287 | +7.7% | 1.58% | -2.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $9,965,000 | -4.2% | 388,946 | -1.7% | 1.52% | +5.6% |
| MMM | Sell | 3M COMPANY COM | $9,781,000 | -8.9% | 69,034 | -7.9% | 1.50% | +0.4% |
| MOS | Buy | MOSAIC COMPANY | $9,518,000 | +0.3% | 214,330 | +11.6% | 1.46% | +10.5% |
| WFC | Sell | WELLS FARGO & CO | $8,673,000 | -2.8% | 167,205 | -1.5% | 1.33% | +7.1% |
| CVX | Sell | CHEVRON CORP COM | $8,518,000 | -23.8% | 71,387 | -16.7% | 1.30% | -16.1% |
| SIAL | Sell | SIGMA-ALDRICH CORP COM | $7,854,000 | +0.4% | 57,749 | -25.1% | 1.20% | +10.7% |
| UNP | Sell | UNION PACIFIC CORP COM | $6,612,000 | +8.2% | 60,988 | -0.4% | 1.01% | +19.3% |
| TWC | TIME WARNER CABLE INC (NEW) | $6,525,000 | -2.6% | 45,474 | 0.0% | 1.00% | +7.3% | |
| GLD | SPDR GOLD TRUST | $5,960,000 | -9.2% | 51,290 | 0.0% | 0.91% | 0.0% | |
| CSCO | CISCO SYSTEMS INC COM | $5,734,000 | +1.3% | 227,796 | 0.0% | 0.88% | +11.6% | |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | $5,522,000 | -7.9% | 100,000 | 0.0% | 0.84% | +1.6% | |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC. | $5,499,000 | -3.6% | 91,340 | +5.7% | 0.84% | +6.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,774,000 | +3.1% | 39,231 | 0.0% | 0.73% | +13.5% | |
| LVNTA | Sell | LIBERTY VENTURES SER A | $4,588,000 | -49.6% | 120,874 | -2.1% | 0.70% | -44.5% |
| MSFT | MICROSOFT CORP COM | $4,335,000 | +11.2% | 93,511 | 0.0% | 0.66% | +22.6% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $4,310,000 | -6.8% | 56,635 | +0.8% | 0.66% | +2.6% |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDINGS I | $4,098,000 | – | 120,874 | +100.0% | 0.63% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $4,051,000 | -2.1% | 95,238 | +1.8% | 0.62% | +8.0% |
| VDE | VANGUARD ENERGY ETF | $3,972,000 | -8.9% | 30,295 | 0.0% | 0.61% | +0.5% | |
| F | FORD MOTOR COMPANY COM | $3,813,000 | -14.2% | 257,800 | 0.0% | 0.58% | -5.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,810,000 | +1.8% | 20,071 | -2.8% | 0.58% | +12.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,629,000 | -5.1% | 33,733 | -1.9% | 0.56% | +4.5% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS | $3,271,000 | -1.8% | 78,426 | +1.6% | 0.50% | +8.2% |
| FUL | Buy | H B FULLER CO COM | $3,195,000 | +7.7% | 80,482 | +30.5% | 0.49% | +18.7% |
| SRCL | STERICYCLE INC COM | $3,050,000 | -1.6% | 26,170 | 0.0% | 0.47% | +8.6% | |
| AA | Sell | ALCOA INC COM | $3,017,000 | +8.1% | 187,502 | -0.0% | 0.46% | +19.1% |
| GOOG | Buy | GOOGLE INC CL C | $2,918,000 | +8.4% | 5,054 | +8.0% | 0.45% | +19.3% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC C | $2,826,000 | +35.9% | 75,816 | +164.6% | 0.43% | +49.5% |
| AMGN | AMGEN INC COM | $2,613,000 | +18.7% | 18,600 | 0.0% | 0.40% | +30.7% | |
| GOOGL | Sell | GOOGLE INC-CL A | $2,459,000 | -10.1% | 4,179 | -10.7% | 0.38% | -1.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,453,000 | +2.9% | 29,298 | -3.4% | 0.38% | +13.3% |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETF | $2,376,000 | -25.0% | 111,231 | -7.2% | 0.36% | -17.3% |
| GIS | Sell | GENERAL MILLS INC COM | $2,217,000 | -5.7% | 43,948 | -1.8% | 0.34% | +4.0% |
| MRC | Buy | MRC GLOBAL INC | $2,157,000 | -9.6% | 92,475 | +9.6% | 0.33% | -0.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,092,000 | +6.0% | 34,729 | +1.4% | 0.32% | +16.8% |
| ACE | ACE LIMITED (NEW) | $2,053,000 | +1.1% | 19,575 | 0.0% | 0.31% | +11.3% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $2,011,000 | -5.9% | 40,850 | 0.0% | 0.31% | +3.7% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $2,004,000 | -7.5% | 169,725 | 0.0% | 0.31% | +2.0% | |
| HPQ | HEWLETT-PACKARD CO COM | $1,962,000 | +5.3% | 55,319 | 0.0% | 0.30% | +15.8% | |
| C | Buy | CITIGROUP INC (NEW) | $1,947,000 | +28.9% | 37,567 | +17.2% | 0.30% | +41.9% |
| WEC | WISCONSIN ENERGY CORP COM | $1,909,000 | -8.4% | 44,400 | 0.0% | 0.29% | +1.0% | |
| AFL | Sell | AFLAC INC COM | $1,897,000 | -9.2% | 32,575 | -3.0% | 0.29% | 0.0% |
| DD | E I DUPONT DENEMOURS & CO COM | $1,744,000 | +9.7% | 24,297 | 0.0% | 0.27% | +20.8% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $1,658,000 | +8.2% | 21,550 | +9.6% | 0.25% | +19.2% |
| HD | HOME DEPOT INC COM | $1,651,000 | +13.3% | 18,000 | 0.0% | 0.25% | +25.2% | |
| EV | EATON VANCE CORP NON-VOTING CO | $1,579,000 | -0.1% | 41,840 | 0.0% | 0.24% | +10.5% | |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $1,584,000 | -7.7% | 22,950 | +12.0% | 0.24% | +1.7% |
| ROL | Buy | ROLLINS INC COM | $1,512,000 | +0.9% | 51,640 | +3.3% | 0.23% | +11.1% |
| WDAY | Buy | WORKDAY INC A | $1,467,000 | +169.7% | 17,786 | +193.9% | 0.22% | +194.7% |
| BA | Sell | BOEING CO COM | $1,398,000 | -4.7% | 10,975 | -4.8% | 0.21% | +4.9% |
| CERN | CERNER CORP COM | $1,327,000 | +15.5% | 22,280 | 0.0% | 0.20% | +26.9% | |
| BKF | ISHARES MSCI BRIC INDEX ETF | $1,294,000 | -3.4% | 34,745 | 0.0% | 0.20% | +6.5% | |
| AGCO | Buy | AGCO CORP COM | $1,113,000 | -0.5% | 24,485 | +23.0% | 0.17% | +9.7% |
| SYK | STRYKER CORP COM | $1,094,000 | -4.2% | 13,542 | 0.0% | 0.17% | +5.0% | |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | $1,091,000 | +3.3% | 28,500 | 0.0% | 0.17% | +13.6% | |
| CLH | CLEAN HARBORS INC | $1,068,000 | -16.0% | 19,800 | 0.0% | 0.16% | -7.9% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $1,046,000 | +6.0% | 20,000 | 0.0% | 0.16% | +16.8% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $997,000 | +59.5% | 10,365 | +70.2% | 0.15% | +75.9% |
| IAU | ISHARES GOLD TRUST | $978,000 | -9.2% | 83,600 | 0.0% | 0.15% | 0.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC C | $955,000 | -55.1% | 25,265 | -11.8% | 0.15% | -50.5% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX INC C | $956,000 | -6.0% | 28,700 | -3.4% | 0.15% | +3.5% |
| BAC | Buy | BANK OF AMERICA CORP COM | $937,000 | +68.8% | 54,980 | +52.3% | 0.14% | +85.7% |
| GILD | GILEAD SCIENCES INC COM | $933,000 | +28.5% | 8,760 | 0.0% | 0.14% | +41.6% | |
| PRGO | PERRIGO CO PLC | $928,000 | +3.0% | 6,181 | 0.0% | 0.14% | +13.6% | |
| DGS | WISDOMTREE EMERG MKTS SMALLCAP | $924,000 | -3.8% | 20,000 | 0.0% | 0.14% | +6.0% | |
| WAT | Buy | WATERS CORP COM | $881,000 | -0.8% | 8,890 | +4.5% | 0.14% | +9.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $872,000 | +8.7% | 8,891 | -7.0% | 0.13% | +19.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $821,000 | +4.1% | 83,105 | +15.0% | 0.13% | +14.5% |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $821,000 | -3.6% | 15,000 | 0.0% | 0.13% | +6.8% | |
| CELG | CELGENE CORP COM | $802,000 | +10.3% | 8,460 | 0.0% | 0.12% | +21.8% | |
| MCD | MCDONALD'S CORP COM | $780,000 | -5.9% | 8,230 | 0.0% | 0.12% | +3.5% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS | $760,000 | +15.3% | 58,650 | +36.4% | 0.12% | +27.5% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN IN | $745,000 | -5.2% | 21,550 | +4.1% | 0.11% | +4.6% |
| RHHBY | Buy | ROCHE HOLDING LTD SPONSORED AD | $741,000 | +148.7% | 20,000 | +150.0% | 0.11% | +175.6% |
| PFE | PFIZER INC COM | $722,000 | -0.4% | 24,422 | 0.0% | 0.11% | +8.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $709,000 | +191.8% | 13,860 | +177.2% | 0.11% | +217.6% |
| QCOM | Buy | QUALCOMM INC COM | $671,000 | +16.7% | 8,975 | +23.6% | 0.10% | +28.8% |
| DNKN | DUNKIN' BRANDS GROUP INC | $672,000 | -2.2% | 15,000 | 0.0% | 0.10% | +8.4% | |
| ETR | Sell | ENTERGY CORP (NEW) COM | $666,000 | -16.3% | 8,616 | -11.2% | 0.10% | -7.3% |
| RVBD | RIVERBED TECHNOLOGY INC | $666,000 | -10.1% | 35,915 | 0.0% | 0.10% | -1.0% | |
| NOW | SERVICENOW INC | $602,000 | -5.0% | 10,238 | 0.0% | 0.09% | +4.5% | |
| CVS | CVS HEALTH CORP COM | $580,000 | +5.6% | 7,285 | 0.0% | 0.09% | +17.1% | |
| AXP | AMERICAN EXPRESS CO COM | $565,000 | -7.7% | 6,450 | 0.0% | 0.09% | +1.2% | |
| CCJ | Buy | CAMECO CORP COM | $512,000 | +39.1% | 28,995 | +54.5% | 0.08% | +52.9% |
| LLY | New | ELI LILLY & CO COM | $433,000 | – | 6,670 | +100.0% | 0.07% | – |
| HAL | HALLIBURTON CO COM | $426,000 | -9.2% | 6,600 | 0.0% | 0.06% | 0.0% | |
| DNOW | NOW INC | $426,000 | -16.0% | 14,003 | 0.0% | 0.06% | -7.1% | |
| PETM | PETSMART INC COM | $421,000 | +17.3% | 6,000 | 0.0% | 0.06% | +28.0% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $388,000 | -3.7% | 4,600 | 0.0% | 0.06% | +5.4% | |
| NUAN | NUANCE COMMUNICATIONS INC (NEW | $355,000 | -17.8% | 23,000 | 0.0% | 0.05% | -10.0% | |
| APA | APACHE CORP COM | $318,000 | -6.7% | 3,385 | 0.0% | 0.05% | +4.3% | |
| HAO | GUGGENHEIM CHINA SMALL CAP IND | $314,000 | +3.6% | 12,000 | 0.0% | 0.05% | +14.3% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $307,000 | +34.1% | 5,000 | 0.0% | 0.05% | +46.9% | |
| GDXJ | MARKET VECTORS JUNIOR GOLD MIN | $309,000 | -20.4% | 9,185 | 0.0% | 0.05% | -13.0% | |
| ALKS | ALKERMES PLC | $300,000 | -14.8% | 7,000 | 0.0% | 0.05% | -6.1% | |
| LNKD | Sell | LINKEDIN CORP A | $303,000 | +16.1% | 1,458 | -4.2% | 0.05% | +27.8% |
| CHK | CHESAPEAKE ENERGY CORP COM | $294,000 | -25.9% | 12,780 | 0.0% | 0.04% | -18.2% | |
| NFLX | NETFLIX INC. | $296,000 | +2.4% | 655 | 0.0% | 0.04% | +12.5% | |
| ZTS | ZOETIS INC | $284,000 | +14.5% | 7,697 | 0.0% | 0.04% | +26.5% | |
| VVC | VECTREN CORP COM | $281,000 | -6.0% | 7,040 | 0.0% | 0.04% | +2.4% | |
| CATC | CAMBRIDGE BANCORP COM | $277,000 | +10.8% | 5,950 | 0.0% | 0.04% | +20.0% | |
| WFTIQ | WEATHERFORD INTERNATIONAL PLC | $276,000 | -7.7% | 13,290 | 0.0% | 0.04% | 0.0% | |
| EVTC | EVERTEC INC | $268,000 | -7.9% | 12,000 | 0.0% | 0.04% | +2.5% | |
| NEM | NEWMONT MINING CORP COM | $260,000 | -9.4% | 11,300 | 0.0% | 0.04% | 0.0% | |
| COP | CONOCOPHILLIPS COM | $254,000 | -10.9% | 3,325 | 0.0% | 0.04% | -2.5% | |
| FB | Sell | FACEBOOK INC CL A | $248,000 | +13.2% | 3,132 | -3.9% | 0.04% | +26.7% |
| ADI | ANALOG DEVICES COM | $247,000 | -8.5% | 5,000 | 0.0% | 0.04% | +2.7% | |
| ADBE | ADOBE SYSTEMS INC COM | $219,000 | -4.4% | 3,170 | 0.0% | 0.03% | +6.2% | |
| CPA | New | COPA HOLDINGS SA CL A | $215,000 | – | 2,000 | +100.0% | 0.03% | – |
| YUM | YUM BRANDS INC COM | $216,000 | -11.5% | 3,000 | 0.0% | 0.03% | -2.9% | |
| WETF | New | WISDOMTREE INVESTMENTS INC | $205,000 | – | 18,000 | +100.0% | 0.03% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP I | $200,000 | – | 2,340 | +100.0% | 0.03% | – |
| P | Sell | PANDORA MEDIA INC | $202,000 | -22.9% | 8,370 | -5.9% | 0.03% | -13.9% |
| VSS | VANGUARD FTSE ALL WORLD EX-US | $204,000 | -8.1% | 2,000 | 0.0% | 0.03% | 0.0% | |
| BTU | PEABODY ENERGY CORP COM | $183,000 | -24.4% | 14,790 | 0.0% | 0.03% | -17.6% | |
| KGC | KINROSS GOLD CORP (NEW) | $140,000 | -20.5% | 42,500 | 0.0% | 0.02% | -12.5% | |
| MHRCQ | Buy | MAGNUM HUNTER RESOURCES CORP | $118,000 | -28.0% | 21,235 | +6.0% | 0.02% | -21.7% |
| AUY | Buy | YAMANA GOLD INC COM | $87,000 | -17.9% | 14,460 | +12.1% | 0.01% | -13.3% |
| Exit | MARVELOUS MKT BIRDWOOD LLC | $0 | – | -151,112 | -100.0% | -0.02% | – | |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -6,680 | -100.0% | -0.04% | – |
| Exit | HILL & CO-WARGO | $0 | – | -9,174,131 | -100.0% | -2.87% | – | |
| QRTEA | Exit | LIBERTY MEDIA - INTERACTIVE SE | $0 | – | -721,407 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-09 |
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.