$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC CL B (N | $30,571,000 | +8.7% | 203,606 | 0.0% | 4.43% | +3.0% | |
| LBTYK | LIBERTY GLOBAL PLC SER C | $21,001,000 | +17.8% | 434,722 | 0.0% | 3.04% | +11.6% | |
| AAPL | APPLE INC | $12,590,000 | +9.6% | 114,058 | 0.0% | 1.82% | +3.8% | |
| PEP | PEPSICO INC COM | $10,844,000 | +1.6% | 114,676 | 0.0% | 1.57% | -3.7% | |
| WFC | WELLS FARGO & CO | $9,166,000 | +5.7% | 167,205 | 0.0% | 1.33% | +0.2% | |
| UNP | UNION PACIFIC CORP COM | $7,266,000 | +9.9% | 60,988 | 0.0% | 1.05% | +4.1% | |
| TWC | TIME WARNER CABLE INC (NEW) | $6,915,000 | +6.0% | 45,474 | 0.0% | 1.00% | +0.4% | |
| GLD | SPDR GOLD TRUST | $5,826,000 | -2.2% | 51,290 | 0.0% | 0.84% | -7.3% | |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | $5,241,000 | -5.1% | 100,000 | 0.0% | 0.76% | -10.1% | |
| MSFT | MICROSOFT CORP COM | $4,344,000 | +0.2% | 93,511 | 0.0% | 0.63% | -5.0% | |
| KMB | KIMBERLY-CLARK CORP COM | $3,898,000 | +7.4% | 33,733 | 0.0% | 0.56% | +1.8% | |
| SRCL | STERICYCLE INC COM | $3,430,000 | +12.5% | 26,170 | 0.0% | 0.50% | +6.4% | |
| VDE | VANGUARD ENERGY ETF | $3,382,000 | -14.9% | 30,295 | 0.0% | 0.49% | -19.4% | |
| AMGN | AMGEN INC COM | $2,963,000 | +13.4% | 18,600 | 0.0% | 0.43% | +7.5% | |
| GIS | GENERAL MILLS INC COM | $2,344,000 | +5.7% | 43,948 | 0.0% | 0.34% | +0.3% | |
| WEC | WISCONSIN ENERGY CORP COM | $2,342,000 | +22.7% | 44,400 | 0.0% | 0.34% | +16.1% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $2,249,000 | +12.2% | 169,725 | 0.0% | 0.33% | +6.2% | |
| GOOGL | GOOGLE INC-CL A | $2,218,000 | -9.8% | 4,179 | 0.0% | 0.32% | -14.4% | |
| HD | HOME DEPOT INC COM | $1,889,000 | +14.4% | 18,000 | 0.0% | 0.27% | +8.3% | |
| EV | EATON VANCE CORP NON-VOTING CO | $1,713,000 | +8.5% | 41,840 | 0.0% | 0.25% | +2.5% | |
| WDAY | WORKDAY INC A | $1,452,000 | -1.0% | 17,786 | 0.0% | 0.21% | -6.2% | |
| CERN | CERNER CORP COM | $1,441,000 | +8.6% | 22,280 | 0.0% | 0.21% | +3.0% | |
| BA | BOEING CO COM | $1,427,000 | +2.1% | 10,975 | 0.0% | 0.21% | -3.3% | |
| SYK | STRYKER CORP COM | $1,277,000 | +16.7% | 13,542 | 0.0% | 0.18% | +10.8% | |
| BKF | ISHARES MSCI BRIC INDEX ETF | $1,217,000 | -6.0% | 34,745 | 0.0% | 0.18% | -11.1% | |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | $1,186,000 | +8.7% | 28,500 | 0.0% | 0.17% | +3.0% | |
| FOX | TWENTY-FIRST CENTURY FOX INC C | $1,059,000 | +10.8% | 28,700 | 0.0% | 0.15% | +5.5% | |
| PRGO | PERRIGO CO PLC | $1,033,000 | +11.3% | 6,181 | 0.0% | 0.15% | +5.6% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $985,000 | -5.8% | 20,000 | 0.0% | 0.14% | -10.6% | |
| IAU | ISHARES GOLD TRUST | $956,000 | -2.2% | 83,600 | 0.0% | 0.14% | -7.3% | |
| CLH | CLEAN HARBORS INC | $951,000 | -11.0% | 19,800 | 0.0% | 0.14% | -15.3% | |
| CELG | CELGENE CORP COM | $946,000 | +18.0% | 8,460 | 0.0% | 0.14% | +11.4% | |
| DISCA | DISCOVERY COMMUNICATIONS INC C | $870,000 | -8.9% | 25,265 | 0.0% | 0.13% | -13.7% | |
| DGS | WISDOMTREE EMERG MKTS SMALLCAP | $863,000 | -6.6% | 20,000 | 0.0% | 0.12% | -11.3% | |
| GILD | GILEAD SCIENCES INC COM | $826,000 | -11.5% | 8,760 | 0.0% | 0.12% | -16.1% | |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $775,000 | -5.6% | 15,000 | 0.0% | 0.11% | -11.1% | |
| MCD | MCDONALD'S CORP COM | $771,000 | -1.2% | 8,230 | 0.0% | 0.11% | -5.9% | |
| PFE | PFIZER INC COM | $761,000 | +5.4% | 24,422 | 0.0% | 0.11% | 0.0% | |
| ETR | ENTERGY CORP (NEW) COM | $754,000 | +13.2% | 8,616 | 0.0% | 0.11% | +6.9% | |
| CVS | CVS HEALTH CORP COM | $702,000 | +21.0% | 7,285 | 0.0% | 0.10% | +14.6% | |
| NOW | SERVICENOW INC | $695,000 | +15.4% | 10,238 | 0.0% | 0.10% | +9.8% | |
| DNKN | DUNKIN' BRANDS GROUP INC | $640,000 | -4.8% | 15,000 | 0.0% | 0.09% | -9.7% | |
| AXP | AMERICAN EXPRESS CO COM | $600,000 | +6.2% | 6,450 | 0.0% | 0.09% | +1.2% | |
| LLY | ELI LILLY & CO COM | $460,000 | +6.2% | 6,670 | 0.0% | 0.07% | +1.5% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $436,000 | +12.4% | 4,600 | 0.0% | 0.06% | +6.8% | |
| ALKS | ALKERMES PLC | $410,000 | +36.7% | 7,000 | 0.0% | 0.06% | +28.3% | |
| NUAN | NUANCE COMMUNICATIONS INC (NEW | $328,000 | -7.6% | 23,000 | 0.0% | 0.05% | -11.1% | |
| ZTS | ZOETIS INC | $331,000 | +16.5% | 7,697 | 0.0% | 0.05% | +11.6% | |
| VVC | VECTREN CORP COM | $325,000 | +15.7% | 7,040 | 0.0% | 0.05% | +9.3% | |
| HAO | GUGGENHEIM CHINA SMALL CAP IND | $312,000 | -0.6% | 12,000 | 0.0% | 0.04% | -6.2% | |
| CATC | CAMBRIDGE BANCORP COM | $277,000 | 0.0% | 5,950 | 0.0% | 0.04% | -4.8% | |
| ADI | ANALOG DEVICES COM | $278,000 | +12.6% | 5,000 | 0.0% | 0.04% | +5.3% | |
| EVTC | EVERTEC INC | $266,000 | -0.7% | 12,000 | 0.0% | 0.04% | -4.9% | |
| FB | FACEBOOK INC CL A | $244,000 | -1.6% | 3,132 | 0.0% | 0.04% | -7.9% | |
| ADBE | ADOBE SYSTEMS INC COM | $230,000 | +5.0% | 3,170 | 0.0% | 0.03% | -2.9% | |
| COP | CONOCOPHILLIPS COM | $230,000 | -9.4% | 3,325 | 0.0% | 0.03% | -15.4% | |
| YUM | YUM BRANDS INC COM | $219,000 | +1.4% | 3,000 | 0.0% | 0.03% | -3.0% | |
| APA | APACHE CORP COM | $212,000 | -33.3% | 3,385 | 0.0% | 0.03% | -36.7% | |
| KGC | KINROSS GOLD CORP (NEW) | $120,000 | -14.3% | 42,500 | 0.0% | 0.02% | -19.0% |
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.