$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | TIME WARNER CABLE INC (NEW) | $6,816,000 | -1.4% | 45,474 | 0.0% | 0.97% | -3.3% | |
| UNP | UNION PACIFIC CORP COM | $6,606,000 | -9.1% | 60,988 | 0.0% | 0.94% | -10.8% | |
| GLD | SPDR GOLD TRUST | $5,830,000 | +0.1% | 51,290 | 0.0% | 0.83% | -1.9% | |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | $5,422,000 | +3.5% | 100,000 | 0.0% | 0.77% | +1.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,241,000 | +7.2% | 39,016 | 0.0% | 0.74% | +5.1% | |
| SIAL | SIGMA-ALDRICH CORP COM | $3,957,000 | +0.7% | 28,621 | 0.0% | 0.56% | -1.4% | |
| SRCL | STERICYCLE INC COM | $3,675,000 | +7.1% | 26,170 | 0.0% | 0.52% | +5.0% | |
| VDE | VANGUARD ENERGY ETF | $3,311,000 | -2.1% | 30,295 | 0.0% | 0.47% | -3.9% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $3,013,000 | +34.0% | 169,725 | 0.0% | 0.43% | +31.3% | |
| AMGN | AMGEN INC COM | $2,973,000 | +0.3% | 18,600 | 0.0% | 0.42% | -1.6% | |
| GIS | GENERAL MILLS INC COM | $2,487,000 | +6.1% | 43,948 | 0.0% | 0.35% | +3.8% | |
| WEC | WISCONSIN ENERGY CORP COM | $2,198,000 | -6.1% | 44,400 | 0.0% | 0.31% | -8.0% | |
| ACE | ACE LIMITED (NEW) | $2,171,000 | -3.0% | 19,475 | 0.0% | 0.31% | -4.6% | |
| HD | HOME DEPOT INC COM | $2,045,000 | +8.3% | 18,000 | 0.0% | 0.29% | +6.2% | |
| VIG | VANGUARD DIVIDEND APPRECIATION | $1,788,000 | -0.8% | 22,219 | 0.0% | 0.25% | -2.7% | |
| DD | E I DUPONT DENEMOURS & CO COM | $1,732,000 | -3.3% | 24,236 | 0.0% | 0.25% | -5.4% | |
| BA | BOEING CO COM | $1,647,000 | +15.4% | 10,975 | 0.0% | 0.23% | +13.0% | |
| CERN | CERNER CORP COM | $1,632,000 | +13.3% | 22,280 | 0.0% | 0.23% | +11.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP COM | $1,266,000 | -1.2% | 89,715 | 0.0% | 0.18% | -3.2% | |
| SYK | STRYKER CORP COM | $1,249,000 | -2.2% | 13,542 | 0.0% | 0.18% | -3.8% | |
| WAT | WATERS CORP COM | $1,113,000 | +10.3% | 8,955 | 0.0% | 0.16% | +8.2% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $1,102,000 | +11.9% | 20,000 | 0.0% | 0.16% | +9.8% | |
| PRGO | PERRIGO CO PLC | $1,023,000 | -1.0% | 6,181 | 0.0% | 0.14% | -3.3% | |
| CELG | CELGENE CORP COM | $975,000 | +3.1% | 8,460 | 0.0% | 0.14% | +1.5% | |
| FOX | TWENTY-FIRST CENTURY FOX INC C | $944,000 | -10.9% | 28,700 | 0.0% | 0.13% | -13.0% | |
| DGS | WISDOMTREE EMERG MKTS SMALLCAP | $885,000 | +2.5% | 20,000 | 0.0% | 0.13% | +0.8% | |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $858,000 | +10.7% | 15,000 | 0.0% | 0.12% | +8.9% | |
| PFE | PFIZER INC COM | $850,000 | +11.7% | 24,422 | 0.0% | 0.12% | +10.0% | |
| NOW | SERVICENOW INC | $807,000 | +16.1% | 10,238 | 0.0% | 0.12% | +13.9% | |
| OXY | OCCIDENTAL PETROLEUM CORP COM | $812,000 | -9.5% | 11,125 | 0.0% | 0.12% | -11.5% | |
| MCD | MCDONALD'S CORP COM | $802,000 | +4.0% | 8,230 | 0.0% | 0.11% | +1.8% | |
| CVS | CVS HEALTH CORP COM | $752,000 | +7.1% | 7,285 | 0.0% | 0.11% | +4.9% | |
| DNKN | DUNKIN' BRANDS GROUP INC | $713,000 | +11.4% | 15,000 | 0.0% | 0.10% | +8.6% | |
| AXP | AMERICAN EXPRESS CO COM | $504,000 | -16.0% | 6,450 | 0.0% | 0.07% | -17.2% | |
| LLY | ELI LILLY & CO COM | $485,000 | +5.4% | 6,670 | 0.0% | 0.07% | +3.0% | |
| WETF | WISDOMTREE INVESTMENTS INC | $472,000 | +36.8% | 22,000 | 0.0% | 0.07% | +34.0% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $447,000 | +2.5% | 4,600 | 0.0% | 0.06% | +1.6% | |
| ALKS | ALKERMES PLC | $427,000 | +4.1% | 7,000 | 0.0% | 0.06% | +3.4% | |
| ZTS | ZOETIS INC | $356,000 | +7.6% | 7,697 | 0.0% | 0.05% | +6.2% | |
| NUAN | NUANCE COMMUNICATIONS INC (NEW | $330,000 | +0.6% | 23,000 | 0.0% | 0.05% | -2.1% | |
| DNOW | NOW INC | $326,000 | -16.0% | 15,085 | 0.0% | 0.05% | -17.9% | |
| HAO | GUGGENHEIM CHINA SMALL CAP IND | $325,000 | +4.2% | 12,000 | 0.0% | 0.05% | +2.2% | |
| ADI | ANALOG DEVICES COM | $315,000 | +13.3% | 5,000 | 0.0% | 0.04% | +12.5% | |
| VVC | VECTREN CORP COM | $311,000 | -4.3% | 7,040 | 0.0% | 0.04% | -6.4% | |
| CPA | COPA HOLDINGS SA CL A | $303,000 | -2.6% | 3,000 | 0.0% | 0.04% | -4.4% | |
| WWW | WOLVERINE WORLD WIDE INC COM | $299,000 | +13.7% | 8,940 | 0.0% | 0.04% | +10.5% | |
| CATC | CAMBRIDGE BANCORP COM | $264,000 | -4.7% | 5,950 | 0.0% | 0.04% | -5.0% | |
| EVTC | EVERTEC INC | $262,000 | -1.5% | 12,000 | 0.0% | 0.04% | -5.1% | |
| ADBE | ADOBE SYSTEMS INC COM | $234,000 | +1.7% | 3,170 | 0.0% | 0.03% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $227,000 | +2.3% | 2,430 | 0.0% | 0.03% | 0.0% | |
| NEM | NEWMONT MINING CORP COM | $228,000 | +15.2% | 10,500 | 0.0% | 0.03% | +10.3% | |
| KGC | KINROSS GOLD CORP (NEW) | $95,000 | -20.8% | 42,500 | 0.0% | 0.01% | -17.6% |
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.