$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYK | LIBERTY GLOBAL PLC SER C | $21,999,000 | +1.6% | 434,497 | 0.0% | 3.22% | +4.6% | |
| AAPL | APPLE INC | $13,428,000 | +0.8% | 107,058 | 0.0% | 1.96% | +3.8% | |
| TWC | TIME WARNER CABLE INC (NEW) | $8,102,000 | +18.9% | 45,474 | 0.0% | 1.18% | +22.3% | |
| CSCO | CISCO SYSTEMS INC COM | $6,103,000 | -0.2% | 222,262 | 0.0% | 0.89% | +2.6% | |
| UNP | UNION PACIFIC CORP COM | $5,816,000 | -12.0% | 60,988 | 0.0% | 0.85% | -9.4% | |
| GLD | SPDR GOLD TRUST | $5,763,000 | -1.1% | 51,290 | 0.0% | 0.84% | +1.7% | |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | $5,398,000 | -0.4% | 100,000 | 0.0% | 0.79% | +2.5% | |
| SIAL | SIGMA-ALDRICH CORP COM | $3,988,000 | +0.8% | 28,621 | 0.0% | 0.58% | +3.7% | |
| SRCL | STERICYCLE INC COM | $3,504,000 | -4.7% | 26,170 | 0.0% | 0.51% | -1.7% | |
| VDE | VANGUARD ENERGY ETF | $3,240,000 | -2.1% | 30,295 | 0.0% | 0.47% | +0.6% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $3,004,000 | -0.3% | 169,725 | 0.0% | 0.44% | +2.6% | |
| AMGN | AMGEN INC COM | $2,855,000 | -4.0% | 18,600 | 0.0% | 0.42% | -1.2% | |
| GIS | GENERAL MILLS INC COM | $2,449,000 | -1.5% | 43,948 | 0.0% | 0.36% | +1.4% | |
| ACE | ACE LIMITED (NEW) | $1,980,000 | -8.8% | 19,475 | 0.0% | 0.29% | -6.1% | |
| DD | E I DUPONT DENEMOURS & CO COM | $1,550,000 | -10.5% | 24,236 | 0.0% | 0.23% | -7.7% | |
| CERN | CERNER CORP COM | $1,539,000 | -5.7% | 22,280 | 0.0% | 0.22% | -3.0% | |
| BA | BOEING CO COM | $1,522,000 | -7.6% | 10,975 | 0.0% | 0.22% | -4.7% | |
| EV | EATON VANCE CORP NON-VOTING CO | $1,442,000 | -6.0% | 36,840 | 0.0% | 0.21% | -3.2% | |
| MRC | MRC GLOBAL INC | $1,316,000 | +30.3% | 85,225 | 0.0% | 0.19% | +33.3% | |
| SYK | STRYKER CORP COM | $1,294,000 | +3.6% | 13,542 | 0.0% | 0.19% | +6.2% | |
| BKF | ISHARES MSCI BRIC INDEX ETF | $1,284,000 | +2.6% | 34,315 | 0.0% | 0.19% | +5.6% | |
| WAT | WATERS CORP COM | $1,150,000 | +3.3% | 8,955 | 0.0% | 0.17% | +6.3% | |
| PRGO | PERRIGO CO PLC | $1,142,000 | +11.6% | 6,181 | 0.0% | 0.17% | +15.2% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $1,144,000 | +3.8% | 20,000 | 0.0% | 0.17% | +6.4% | |
| CELG | CELGENE CORP COM | $979,000 | +0.4% | 8,460 | 0.0% | 0.14% | +2.9% | |
| FOX | TWENTY-FIRST CENTURY FOX INC C | $925,000 | -2.0% | 28,700 | 0.0% | 0.14% | +0.7% | |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $885,000 | +3.1% | 15,000 | 0.0% | 0.13% | +5.7% | |
| DGS | WISDOMTREE EMERG MKTS SMALLCAP | $868,000 | -1.9% | 20,000 | 0.0% | 0.13% | +0.8% | |
| HPQ | HEWLETT-PACKARD CO COM | $855,000 | -3.7% | 28,489 | 0.0% | 0.12% | -0.8% | |
| DNKN | DUNKIN' BRANDS GROUP INC | $825,000 | +15.7% | 15,000 | 0.0% | 0.12% | +19.8% | |
| PFE | PFIZER INC COM | $819,000 | -3.6% | 24,422 | 0.0% | 0.12% | -0.8% | |
| CVS | CVS HEALTH CORP COM | $764,000 | +1.6% | 7,285 | 0.0% | 0.11% | +4.7% | |
| NOW | SERVICENOW INC | $761,000 | -5.7% | 10,238 | 0.0% | 0.11% | -3.5% | |
| POT | POTASH CORP OF SASKATCHEWAN IN | $659,000 | -3.9% | 21,270 | 0.0% | 0.10% | -2.0% | |
| QCOM | QUALCOMM INC COM | $652,000 | -9.7% | 10,415 | 0.0% | 0.10% | -7.8% | |
| LLY | ELI LILLY & CO COM | $557,000 | +14.8% | 6,670 | 0.0% | 0.08% | +17.4% | |
| AXP | AMERICAN EXPRESS CO COM | $501,000 | -0.6% | 6,450 | 0.0% | 0.07% | +1.4% | |
| WETF | WISDOMTREE INVESTMENTS INC | $483,000 | +2.3% | 22,000 | 0.0% | 0.07% | +6.0% | |
| ALKS | ALKERMES PLC | $450,000 | +5.4% | 7,000 | 0.0% | 0.07% | +8.2% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $422,000 | -5.6% | 4,600 | 0.0% | 0.06% | -3.1% | |
| HAO | GUGGENHEIM CHINA SMALL CAP IND | $378,000 | +16.3% | 12,000 | 0.0% | 0.06% | +19.6% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $378,000 | +17.8% | 3,400 | 0.0% | 0.06% | +19.6% | |
| ZTS | ZOETIS INC | $371,000 | +4.2% | 7,697 | 0.0% | 0.05% | +5.9% | |
| ADI | ANALOG DEVICES COM | $321,000 | +1.9% | 5,000 | 0.0% | 0.05% | +4.4% | |
| ANET | ARISTA NETWORKS INC | $284,000 | +15.9% | 3,477 | 0.0% | 0.04% | +20.0% | |
| CATC | CAMBRIDGE BANCORP COM | $273,000 | +3.4% | 5,950 | 0.0% | 0.04% | +5.3% | |
| VVC | VECTREN CORP COM | $271,000 | -12.9% | 7,040 | 0.0% | 0.04% | -9.1% | |
| ADBE | ADOBE SYSTEMS INC COM | $257,000 | +9.8% | 3,170 | 0.0% | 0.04% | +15.2% | |
| EVTC | EVERTEC INC | $255,000 | -2.7% | 12,000 | 0.0% | 0.04% | 0.0% | |
| NEM | NEWMONT MINING CORP COM | $245,000 | +7.5% | 10,500 | 0.0% | 0.04% | +12.5% | |
| CPA | COPA HOLDINGS SA CL A | $248,000 | -18.2% | 3,000 | 0.0% | 0.04% | -16.3% | |
| Q | QUINTILES TRANSNATIONAL HOLDIN | $218,000 | +8.5% | 3,000 | 0.0% | 0.03% | +10.3% | |
| KGC | KINROSS GOLD CORP (NEW) | $99,000 | +4.2% | 42,500 | 0.0% | 0.01% | 0.0% |
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.