$685 Million is the total value of S&CO INC's 140 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $33,460,000 | -3.1% | 361,926 | -1.4% | 4.85% | -8.2% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $27,536,000 | +11.2% | 349,395 | -1.0% | 3.99% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $22,240,000 | -2.6% | 212,683 | -0.7% | 3.22% | -7.7% |
| A309PS | Sell | DIRECTV COM | $21,146,000 | +0.2% | 243,893 | -0.0% | 3.06% | -5.1% |
| LMCK | Sell | LIBERTY MEDIA CORP CL C | $20,478,000 | -25.5% | 584,578 | -0.0% | 2.97% | -29.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $19,943,000 | +0.2% | 239,209 | -0.2% | 2.89% | -5.1% |
| SLB | Sell | SCHLUMBERGER LTD NV COM | $14,986,000 | -16.1% | 175,457 | -0.1% | 2.17% | -20.5% |
| MDT | Sell | MEDTRONIC INC COM | $14,801,000 | +16.5% | 204,997 | -0.0% | 2.15% | +10.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $14,191,000 | +10.1% | 98,394 | -0.6% | 2.06% | +4.3% |
| CAT | Sell | CATERPILLAR INC COM | $13,551,000 | -8.2% | 148,048 | -0.7% | 1.96% | -13.1% |
| INTC | Sell | INTEL CORP COM | $12,272,000 | +3.1% | 338,163 | -1.1% | 1.78% | -2.3% |
| MMM | Sell | 3M COMPANY COM | $11,246,000 | +15.0% | 68,439 | -0.9% | 1.63% | +8.9% |
| STRZA | Sell | STARZ INC CL A - LIBERTY CAPIT | $10,231,000 | -10.5% | 344,462 | -0.4% | 1.48% | -15.3% |
| GE | Sell | GENERAL ELECTRIC CO COM | $9,752,000 | -2.1% | 385,894 | -0.8% | 1.41% | -7.3% |
| CVX | Sell | CHEVRON CORP COM | $7,737,000 | -9.2% | 68,969 | -3.4% | 1.12% | -13.9% |
| LMCA | Sell | LIBERTY MEDIA CORP | $6,865,000 | -50.5% | 194,644 | -33.8% | 1.00% | -53.1% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $6,289,000 | +9.7% | 226,092 | -0.7% | 0.91% | +4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,888,000 | +2.4% | 39,016 | -0.5% | 0.71% | -2.9% |
| SIAL | Sell | SIGMA-ALDRICH CORP COM | $3,929,000 | -50.0% | 28,621 | -50.4% | 0.57% | -52.6% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS I | $3,239,000 | -21.0% | 120,404 | -0.4% | 0.47% | -25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $3,198,000 | -16.1% | 19,931 | -0.7% | 0.46% | -20.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,664,000 | +8.6% | 29,243 | -0.2% | 0.39% | +2.9% |
| AA | Sell | ALCOA INC COM | $2,609,000 | -13.5% | 165,242 | -11.9% | 0.38% | -18.2% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC C | $2,556,000 | -9.6% | 75,815 | -0.0% | 0.37% | -14.1% |
| ACE | Sell | ACE LIMITED (NEW) | $2,237,000 | +9.0% | 19,475 | -0.5% | 0.32% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,139,000 | +2.2% | 34,183 | -1.6% | 0.31% | -3.1% |
| DD | Sell | E I DUPONT DENEMOURS & CO COM | $1,792,000 | +2.8% | 24,236 | -0.3% | 0.26% | -2.6% |
| HPQ | Sell | HEWLETT-PACKARD CO COM | $1,109,000 | -43.5% | 27,639 | -50.0% | 0.16% | -46.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,065,000 | +22.1% | 8,686 | -2.3% | 0.15% | +15.8% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN IN | $736,000 | -1.2% | 20,850 | -3.2% | 0.11% | -6.1% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $415,000 | +35.2% | 3,700 | -26.0% | 0.06% | +27.7% |
| LNKD | Sell | LINKEDIN CORP A | $317,000 | +4.6% | 1,381 | -5.3% | 0.05% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP COM | $198,000 | -23.8% | 10,500 | -7.1% | 0.03% | -27.5% |
| AUY | Sell | YAMANA GOLD INC COM | $40,000 | -54.0% | 10,010 | -30.8% | 0.01% | -53.8% |
| MHRCQ | Exit | MAGNUM HUNTER RESOURCES CORP | $0 | – | -21,235 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP COM | $0 | – | -14,790 | -100.0% | -0.03% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD EX-US | $0 | – | -2,000 | -100.0% | -0.03% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -8,370 | -100.0% | -0.03% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -13,290 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC. | $0 | – | -655 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COM | $0 | – | -12,780 | -100.0% | -0.04% | – |
| PETM | Exit | PETSMART INC COM | $0 | – | -6,000 | -100.0% | -0.06% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -35,915 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-20
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.