$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.