$684 Million is the total value of S&CO INC's 146 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT INC COM | $28,850,000 | -5.6% | 355,602 | -0.6% | 4.22% | -2.8% |
| PLL | Sell | PALL CORP COM | $27,429,000 | -22.0% | 220,400 | -37.1% | 4.01% | -19.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $27,234,000 | -6.1% | 200,086 | -0.5% | 3.98% | -3.4% |
| ECL | Sell | ECOLAB INC COM | $25,809,000 | -1.5% | 228,261 | -0.4% | 3.78% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $25,239,000 | -6.0% | 303,355 | -3.9% | 3.69% | -3.2% |
| A309PS | Sell | DIRECTV COM | $23,062,000 | +8.2% | 248,542 | -0.8% | 3.37% | +11.3% |
| MRK | Sell | MERCK & CO INC (NEW) | $21,972,000 | -1.5% | 385,940 | -0.6% | 3.21% | +1.4% |
| LMCK | Sell | LIBERTY MEDIA CORP CL C | $21,261,000 | -6.3% | 592,242 | -0.3% | 3.11% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $20,802,000 | -5.1% | 213,443 | -2.1% | 3.04% | -2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $19,544,000 | -7.4% | 243,595 | -1.1% | 2.86% | -4.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPORATIO | $17,841,000 | -5.3% | 642,912 | -0.4% | 2.61% | -2.5% |
| STRZA | Sell | STARZ INC CL A - LIBERTY CAPIT | $15,858,000 | +29.6% | 354,601 | -0.3% | 2.32% | +33.4% |
| SLB | Sell | SCHLUMBERGER LTD NV COM | $15,339,000 | +2.5% | 177,970 | -0.8% | 2.24% | +5.5% |
| MDT | Sell | MEDTRONIC PLC | $15,276,000 | -5.5% | 206,157 | -0.5% | 2.23% | -2.7% |
| ABT | Sell | ABBOTT LABORATORIES | $13,834,000 | +5.0% | 281,867 | -0.9% | 2.02% | +8.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $13,467,000 | -14.0% | 98,424 | -4.9% | 1.97% | -11.5% |
| CAT | Sell | CATERPILLAR INC COM | $12,341,000 | +0.0% | 145,493 | -5.6% | 1.80% | +2.9% |
| MMM | Sell | 3M COMPANY COM | $10,321,000 | -13.7% | 66,889 | -7.7% | 1.51% | -11.2% |
| GE | Sell | GENERAL ELECTRIC CO COM | $10,294,000 | +6.2% | 387,439 | -0.8% | 1.51% | +9.4% |
| WFC | Sell | WELLS FARGO & CO | $9,433,000 | +3.2% | 167,730 | -0.2% | 1.38% | +6.2% |
| INTC | Sell | INTEL CORP COM | $8,917,000 | -11.3% | 293,178 | -8.8% | 1.30% | -8.7% |
| LVNTA | Sell | LIBERTY VENTURES SER A | $8,861,000 | -6.8% | 225,645 | -0.3% | 1.30% | -4.1% |
| CVX | Sell | CHEVRON CORP COM | $5,925,000 | -20.3% | 61,418 | -13.3% | 0.87% | -18.0% |
| LMCA | Sell | LIBERTY MEDIA CORP | $5,341,000 | -32.0% | 148,196 | -27.3% | 0.78% | -30.1% |
| CDK | Sell | CDK GLOBAL INC | $3,866,000 | +9.3% | 71,624 | -5.3% | 0.56% | +12.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,508,000 | -4.7% | 33,103 | -3.7% | 0.51% | -1.9% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC C | $2,499,000 | +3.6% | 80,400 | -1.7% | 0.37% | +6.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,337,000 | -4.6% | 29,876 | -0.1% | 0.34% | -1.7% |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETF | $2,095,000 | -3.2% | 117,966 | -0.6% | 0.31% | -0.6% |
| AA | Sell | ALCOA INC COM | $1,549,000 | -26.6% | 138,938 | -14.9% | 0.23% | -24.3% |
| FXI | Sell | ISHARES FTSE/XINHUA CHINA 25 I | $1,285,000 | +2.8% | 27,875 | -1.0% | 0.19% | +5.6% |
| WDAY | Sell | WORKDAY INC A | $1,254,000 | -19.1% | 16,417 | -10.6% | 0.18% | -16.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,150,000 | +1.1% | 6,584 | -15.5% | 0.17% | +3.7% |
| ETR | Sell | ENTERGY CORP (NEW) COM | $607,000 | -17.8% | 8,616 | -9.5% | 0.09% | -15.2% |
| DNOW | Sell | NOW INC | $273,000 | -16.3% | 13,732 | -9.0% | 0.04% | -13.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC (NEW | $245,000 | -25.8% | 14,000 | -39.1% | 0.04% | -23.4% |
| LNKD | Sell | LINKEDIN CORP A | $227,000 | -21.2% | 1,098 | -4.7% | 0.03% | -19.5% |
| FB | Sell | FACEBOOK INC CL A | $214,000 | -19.5% | 2,500 | -22.8% | 0.03% | -18.4% |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -4,300 | -100.0% | -0.03% | – |
| WEC | Exit | WISCONSIN ENERGY CORP COM | $0 | – | -44,400 | -100.0% | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -199,075 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-13
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.