$704 Million is the total value of S&CO INC's 142 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH & DWIGHT INC COM | $30,546,000 | +10.9% | 357,602 | +2.3% | 4.34% | +8.8% |
| ECL | Buy | ECOLAB INC COM | $26,207,000 | +12.8% | 229,121 | +3.0% | 3.72% | +10.6% |
| LMCK | Buy | LIBERTY MEDIA CORP CL C | $22,700,000 | +10.9% | 594,242 | +1.7% | 3.23% | +8.7% |
| MRK | Buy | MERCK & CO INC (NEW) | $22,310,000 | +1.6% | 388,140 | +0.3% | 3.17% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $21,927,000 | -1.4% | 217,959 | +2.5% | 3.12% | -3.3% |
| A309PS | Buy | DIRECTV COM | $21,322,000 | +0.8% | 250,552 | +2.7% | 3.03% | -1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $21,101,000 | +5.8% | 246,395 | +3.0% | 3.00% | +3.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPORATIO | $18,835,000 | +1.4% | 645,262 | +2.2% | 2.68% | -0.6% |
| MDT | New | MEDTRONIC PLC | $16,164,000 | – | 207,257 | +100.0% | 2.30% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC C | $15,659,000 | +10.3% | 103,511 | +5.2% | 2.23% | +8.2% |
| SLB | Buy | SCHLUMBERGER LTD NV COM | $14,972,000 | -0.1% | 179,430 | +2.3% | 2.13% | -2.0% |
| ABT | Buy | ABBOTT LABORATORIES | $13,175,000 | +6.2% | 284,367 | +3.2% | 1.87% | +4.2% |
| MOS | Buy | MOSAIC COMPANY | $12,381,000 | +7.3% | 268,794 | +6.3% | 1.76% | +5.2% |
| CAT | Buy | CATERPILLAR INC COM | $12,340,000 | -8.9% | 154,193 | +4.2% | 1.75% | -10.7% |
| STRZA | Buy | STARZ INC CL A - LIBERTY CAPIT | $12,236,000 | +19.6% | 355,601 | +3.2% | 1.74% | +17.3% |
| MMM | Buy | 3M COMPANY COM | $11,960,000 | +6.3% | 72,506 | +5.9% | 1.70% | +4.3% |
| ABBV | Buy | ABBVIE INC | $11,654,000 | -7.0% | 199,075 | +3.9% | 1.66% | -8.9% |
| LBRDK | Buy | LIBERTY BROADBAND SER C | $10,963,000 | +50.6% | 193,690 | +32.5% | 1.56% | +47.7% |
| CNX | Buy | CONSOL ENERGY INC COM | $10,145,000 | +1.1% | 363,753 | +22.6% | 1.44% | -0.8% |
| GE | Buy | GENERAL ELECTRIC CO COM | $9,691,000 | -0.6% | 390,624 | +1.2% | 1.38% | -2.6% |
| LVNTA | Buy | LIBERTY VENTURES SER A | $9,507,000 | +14.1% | 226,295 | +2.4% | 1.35% | +11.8% |
| WFC | Buy | WELLS FARGO & CO | $9,141,000 | -0.3% | 168,030 | +0.5% | 1.30% | -2.3% |
| LMCA | Buy | LIBERTY MEDIA CORP | $7,858,000 | +14.5% | 203,836 | +4.7% | 1.12% | +12.3% |
| CVX | Buy | CHEVRON CORP COM | $7,437,000 | -3.9% | 70,841 | +2.7% | 1.06% | -5.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $5,096,000 | +6.5% | 99,006 | +3.9% | 0.72% | +4.5% |
| LBRDA | Buy | LIBERTY BROADBAND SER A | $4,274,000 | +15.6% | 75,669 | +2.6% | 0.61% | +13.2% |
| F | Buy | FORD MOTOR COMPANY COM | $4,173,000 | +4.2% | 258,520 | +0.0% | 0.59% | +2.1% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS I | $3,901,000 | +20.4% | 122,727 | +1.9% | 0.55% | +17.9% |
| FUL | Buy | H B FULLER CO COM | $3,738,000 | +3.0% | 87,197 | +7.0% | 0.53% | +1.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $3,681,000 | -5.6% | 34,368 | +1.9% | 0.52% | -7.4% |
| CDK | Buy | CDK GLOBAL INC | $3,537,000 | +16.2% | 75,642 | +1.3% | 0.50% | +14.1% |
| GOOG | Buy | GOOGLE INC CL C | $3,437,000 | +24.8% | 6,271 | +19.8% | 0.49% | +22.6% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS | $3,274,000 | +3.8% | 80,111 | +1.7% | 0.46% | +1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,215,000 | +0.5% | 20,031 | +0.5% | 0.46% | -1.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $2,904,000 | -21.9% | 58,088 | +2.4% | 0.41% | -23.4% |
| GOOGL | Buy | GOOGLE INC-CL A | $2,548,000 | +14.9% | 4,594 | +9.9% | 0.36% | +12.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,450,000 | -8.0% | 29,896 | +2.2% | 0.35% | -9.8% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC C | $2,411,000 | -5.7% | 81,800 | +7.9% | 0.34% | -7.5% |
| AFL | Buy | AFLAC INC COM | $2,261,000 | +13.5% | 35,320 | +8.3% | 0.32% | +11.1% |
| GDX | Buy | MARKET VECTORS GOLD MINERS ETF | $2,164,000 | +5.8% | 118,650 | +6.6% | 0.31% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,089,000 | -2.3% | 34,483 | +0.9% | 0.30% | -4.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $2,082,000 | +8.2% | 42,730 | +4.1% | 0.30% | +6.1% |
| C | Buy | CITIGROUP INC (NEW) | $2,002,000 | -4.2% | 38,867 | +0.7% | 0.28% | -5.9% |
| ROL | Buy | ROLLINS INC COM | $1,961,000 | +13.5% | 79,282 | +51.8% | 0.28% | +11.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $1,941,000 | +10.4% | 28,125 | +0.8% | 0.28% | +8.2% |
| WDAY | Buy | WORKDAY INC A | $1,550,000 | +6.7% | 18,368 | +3.3% | 0.22% | +4.8% |
| RRC | Buy | RANGE RESOURCES CORP COM | $1,541,000 | +472.9% | 29,620 | +489.5% | 0.22% | +461.5% |
| AGCO | Buy | AGCO CORP COM | $1,177,000 | +5.8% | 24,715 | +0.5% | 0.17% | +3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,144,000 | +31.9% | 17,730 | +20.7% | 0.16% | +29.4% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC C | $1,082,000 | +24.4% | 35,165 | +39.2% | 0.15% | +22.2% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS | $1,069,000 | +14.8% | 66,825 | +10.0% | 0.15% | +12.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,052,000 | +27.4% | 10,720 | +22.4% | 0.15% | +25.0% |
| IAU | Buy | ISHARES GOLD TRUST | $972,000 | +1.7% | 84,900 | +1.6% | 0.14% | -0.7% |
| HPQ | Buy | HEWLETT-PACKARD CO COM | $888,000 | -19.9% | 28,489 | +3.1% | 0.13% | -21.7% |
| BAC | Buy | BANK OF AMERICA CORP COM | $874,000 | -13.8% | 56,790 | +0.2% | 0.12% | -15.6% |
| RHHBY | Buy | ROCHE HOLDING LTD SPONSORED AD | $831,000 | +1.7% | 24,090 | +0.2% | 0.12% | 0.0% |
| ETR | Buy | ENTERGY CORP (NEW) COM | $738,000 | -2.1% | 9,519 | +10.5% | 0.10% | -3.7% |
| QCOM | Buy | QUALCOMM INC COM | $722,000 | -6.6% | 10,415 | +0.2% | 0.10% | -8.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN IN | $686,000 | -6.8% | 21,270 | +2.0% | 0.10% | -8.4% |
| PXD | New | PIONEER NATURAL RESOURCES CO C | $648,000 | – | 3,965 | +100.0% | 0.09% | – |
| CCJ | Buy | CAMECO CORP COM | $453,000 | -5.2% | 32,515 | +11.7% | 0.06% | -7.2% |
| HAL | Buy | HALLIBURTON CO COM | $389,000 | +21.6% | 8,875 | +9.2% | 0.06% | +19.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP (NEW) | $332,000 | +55.1% | 7,234 | +41.0% | 0.05% | +51.6% |
| PDCE | Buy | PDC ENERGY INC | $297,000 | +37.5% | 5,498 | +4.8% | 0.04% | +35.5% |
| FB | Buy | FACEBOOK INC CL A | $266,000 | +9.0% | 3,239 | +3.4% | 0.04% | +8.6% |
| ANET | New | ARISTA NETWORKS INC | $245,000 | – | 3,477 | +100.0% | 0.04% | – |
| PX | New | PRAXAIR INC COM | $240,000 | – | 1,985 | +100.0% | 0.03% | – |
| APA | Buy | APACHE CORP COM | $209,000 | -1.4% | 3,460 | +2.2% | 0.03% | -3.2% |
| HYH | New | HALYARD HEALTH INC | $212,000 | – | 4,300 | +100.0% | 0.03% | – |
| GDXJ | Buy | MARKET VECTORS JUNIOR GOLD MIN | $209,000 | -5.0% | 9,215 | +0.1% | 0.03% | -6.2% |
| STI | New | SUNTRUST BANKS INC COM | $205,000 | – | 5,000 | +100.0% | 0.03% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLDIN | $201,000 | – | 3,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-27
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.