$580 Million is the total value of S&CO INC's 142 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH & DWIGHT INC COM | $29,810,000 | +3.3% | 355,302 | -0.1% | 5.14% | +21.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $26,078,000 | -4.2% | 199,986 | -0.0% | 4.49% | +12.8% |
| ECL | Buy | ECOLAB INC COM | $25,117,000 | -2.7% | 228,921 | +0.3% | 4.33% | +14.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $22,464,000 | -11.0% | 302,143 | -0.4% | 3.87% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $20,134,000 | -3.2% | 215,678 | +1.0% | 3.47% | +14.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $19,591,000 | +0.2% | 243,788 | +0.1% | 3.38% | +18.1% |
| MRK | Buy | MERCK & CO INC (NEW) | $19,078,000 | -13.2% | 386,270 | +0.1% | 3.29% | +2.3% |
| LMCK | Sell | LIBERTY MEDIA CORP CL C | $18,696,000 | -12.1% | 542,532 | -8.4% | 3.22% | +3.6% |
| LBTYK | LIBERTY GLOBAL PLC SER C | $17,823,000 | -19.0% | 434,497 | 0.0% | 3.07% | -4.6% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPORATIO | $17,053,000 | -4.4% | 650,137 | +1.1% | 2.94% | +12.6% |
| T | New | AT&T INC COM | $15,441,000 | – | 473,950 | +100.0% | 2.66% | – |
| MDT | Buy | MEDTRONIC PLC | $13,802,000 | -9.6% | 206,182 | +0.0% | 2.38% | +6.4% |
| STRZA | STARZ INC CL A - LIBERTY CAPIT | $13,241,000 | -16.5% | 354,601 | 0.0% | 2.28% | -1.6% | |
| SLB | Buy | SCHLUMBERGER LTD NV COM | $12,304,000 | -19.8% | 178,390 | +0.2% | 2.12% | -5.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $12,299,000 | -8.7% | 96,404 | -2.1% | 2.12% | +7.6% |
| LBRDK | LIBERTY BROADBAND SER C | $12,010,000 | +0.0% | 234,708 | 0.0% | 2.07% | +17.8% | |
| AAPL | Buy | APPLE INC | $11,847,000 | -11.8% | 107,408 | +0.3% | 2.04% | +3.9% |
| ABT | Buy | ABBOTT LABORATORIES | $11,362,000 | -17.9% | 282,500 | +0.2% | 1.96% | -3.3% |
| MOS | Buy | MOSAIC COMPANY | $11,005,000 | -33.4% | 353,754 | +0.3% | 1.90% | -21.6% |
| PEP | Buy | PEPSICO INC COM | $10,918,000 | +2.1% | 115,776 | +1.1% | 1.88% | +20.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $9,774,000 | -5.1% | 387,539 | +0.0% | 1.68% | +11.8% |
| MMM | Buy | 3M COMPANY COM | $9,596,000 | -7.0% | 67,689 | +1.2% | 1.65% | +9.5% |
| CAT | Buy | CATERPILLAR INC COM | $9,532,000 | -22.8% | 145,843 | +0.2% | 1.64% | -9.0% |
| LVNTA | LIBERTY VENTURES SER A | $9,105,000 | +2.8% | 225,645 | 0.0% | 1.57% | +21.1% | |
| WFC | WELLS FARGO & CO | $8,613,000 | -8.7% | 167,730 | 0.0% | 1.48% | +7.5% | |
| INTC | Sell | INTEL CORP COM | $8,536,000 | -4.3% | 283,228 | -3.4% | 1.47% | +12.8% |
| TWC | TIME WARNER CABLE INC (NEW) | $8,157,000 | +0.7% | 45,474 | 0.0% | 1.41% | +18.6% | |
| CSCO | CISCO SYSTEMS INC COM | $5,834,000 | -4.4% | 222,262 | 0.0% | 1.00% | +12.5% | |
| LMCA | Buy | LIBERTY MEDIA CORP | $5,585,000 | +4.6% | 156,356 | +5.5% | 0.96% | +23.2% |
| UNP | UNION PACIFIC CORP COM | $5,392,000 | -7.3% | 60,988 | 0.0% | 0.93% | +9.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,965,000 | -2.8% | 40,606 | +3.1% | 0.86% | +14.6% |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | $4,918,000 | -8.9% | 100,000 | 0.0% | 0.85% | +7.2% | |
| CVX | Sell | CHEVRON CORP COM | $4,820,000 | -18.6% | 61,105 | -0.5% | 0.83% | -4.2% |
| LBRDA | Buy | LIBERTY BROADBAND SER A | $4,534,000 | +0.9% | 88,143 | +0.0% | 0.78% | +18.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $4,369,000 | -20.4% | 101,741 | +0.2% | 0.75% | -6.2% |
| FUL | Buy | H B FULLER CO COM | $4,221,000 | -14.7% | 124,377 | +2.0% | 0.73% | +0.4% |
| GOOG | New | ALPHABET INC CL C | $3,971,000 | – | 6,527 | +100.0% | 0.68% | – |
| SIAL | Sell | SIGMA-ALDRICH CORP COM | $3,847,000 | -3.5% | 27,691 | -3.2% | 0.66% | +13.7% |
| MSFT | Buy | MICROSOFT CORP COM | $3,728,000 | +1.4% | 84,231 | +1.1% | 0.64% | +19.3% |
| SRCL | STERICYCLE INC COM | $3,646,000 | +4.1% | 26,170 | 0.0% | 0.63% | +22.4% | |
| KMB | KIMBERLY-CLARK CORP COM | $3,610,000 | +2.9% | 33,103 | 0.0% | 0.62% | +21.2% | |
| F | FORD MOTOR COMPANY COM | $3,511,000 | -9.6% | 258,740 | 0.0% | 0.60% | +6.5% | |
| LTRPA | LIBERTY TRIPADVISOR HOLDINGS I | $3,377,000 | -31.2% | 152,302 | 0.0% | 0.58% | -18.9% | |
| CDK | Sell | CDK GLOBAL INC | $3,233,000 | -16.4% | 67,654 | -5.5% | 0.56% | -1.4% |
| GOOGL | New | ALPHABET INC CL A | $3,041,000 | – | 4,764 | +100.0% | 0.52% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $3,023,000 | -8.1% | 20,856 | +3.1% | 0.52% | +8.3% |
| BSX | BOSTON SCIENTIFIC CORP COM | $2,785,000 | -7.3% | 169,725 | 0.0% | 0.48% | +9.3% | |
| GLD | Sell | SPDR GOLD TRUST | $2,708,000 | -53.0% | 25,340 | -50.6% | 0.47% | -44.6% |
| VWO | VANGUARD MSCI EMERGING MARKETS | $2,682,000 | -19.0% | 81,047 | 0.0% | 0.46% | -4.7% | |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $2,677,000 | -36.4% | 97,780 | -0.7% | 0.46% | -25.2% |
| AMGN | Buy | AMGEN INC COM | $2,587,000 | -9.4% | 18,700 | +0.5% | 0.45% | +6.7% |
| VDE | VANGUARD ENERGY ETF | $2,568,000 | -20.7% | 30,295 | 0.0% | 0.44% | -6.8% | |
| GIS | Sell | GENERAL MILLS INC COM | $2,456,000 | +0.3% | 43,748 | -0.5% | 0.42% | +18.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,338,000 | +17.1% | 44,772 | +0.8% | 0.40% | +38.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $2,330,000 | -22.4% | 61,899 | -0.5% | 0.40% | -8.7% |
| HD | Buy | HOME DEPOT INC COM | $2,241,000 | +9.0% | 19,400 | +4.9% | 0.39% | +28.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,208,000 | -5.5% | 30,698 | +2.8% | 0.38% | +11.1% |
| AFL | AFLAC INC COM | $2,148,000 | -6.5% | 36,950 | 0.0% | 0.37% | +10.1% | |
| ROL | ROLLINS INC COM | $2,141,000 | -5.8% | 79,696 | 0.0% | 0.37% | +10.8% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,102,000 | -10.5% | 34,473 | -0.6% | 0.36% | +5.2% |
| ACE | Sell | ACE LIMITED (NEW) | $2,003,000 | +1.2% | 19,375 | -0.5% | 0.34% | +19.0% |
| C | CITIGROUP INC (NEW) | $1,960,000 | -10.2% | 39,502 | 0.0% | 0.34% | +6.0% | |
| DISCK | DISCOVERY COMMUNICATIONS INC C | $1,953,000 | -21.8% | 80,400 | 0.0% | 0.34% | -7.9% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $1,949,000 | -11.8% | 45,715 | +0.4% | 0.34% | +4.0% |
| GDX | Buy | MARKET VECTORS GOLD MINERS ETF | $1,779,000 | -15.1% | 129,501 | +9.8% | 0.31% | +0.3% |
| CNX | Sell | CONSOL ENERGY INC COM | $1,722,000 | -84.7% | 175,727 | -66.1% | 0.30% | -82.0% |
| VIG | VANGUARD DIVIDEND APPRECIATION | $1,706,000 | -6.2% | 23,141 | 0.0% | 0.29% | +10.5% | |
| RRC | Buy | RANGE RESOURCES CORP COM | $1,524,000 | -31.3% | 47,435 | +5.5% | 0.26% | -19.1% |
| BA | BOEING CO COM | $1,437,000 | -5.6% | 10,975 | 0.0% | 0.25% | +11.2% | |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $1,378,000 | -24.2% | 27,845 | -1.2% | 0.24% | -10.9% |
| AA | Sell | ALCOA INC COM | $1,332,000 | -14.0% | 137,934 | -0.7% | 0.23% | +1.3% |
| CERN | CERNER CORP COM | $1,336,000 | -13.2% | 22,280 | 0.0% | 0.23% | +2.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,299,000 | +2.5% | 21,935 | +15.2% | 0.22% | +21.1% |
| SYK | STRYKER CORP COM | $1,274,000 | -1.5% | 13,542 | 0.0% | 0.22% | +16.4% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,244,000 | -9.7% | 12,665 | +7.6% | 0.21% | +6.5% |
| EV | EATON VANCE CORP NON-VOTING CO | $1,231,000 | -14.6% | 36,840 | 0.0% | 0.21% | +0.5% | |
| AGCO | AGCO CORP COM | $1,178,000 | -17.9% | 25,270 | 0.0% | 0.20% | -3.3% | |
| DD | E I DUPONT DENEMOURS & CO COM | $1,168,000 | -24.6% | 24,236 | 0.0% | 0.20% | -11.5% | |
| PANW | PALO ALTO NETWORKS INC | $1,132,000 | -1.6% | 6,584 | 0.0% | 0.20% | +16.1% | |
| WDAY | WORKDAY INC A | $1,130,000 | -9.9% | 16,417 | 0.0% | 0.20% | +6.6% | |
| MCD | Buy | MCDONALD'S CORP COM | $1,111,000 | +23.9% | 11,280 | +19.6% | 0.19% | +45.8% |
| CY | CYPRESS SEMICONDUCTOR CORP COM | $1,057,000 | -27.6% | 124,110 | 0.0% | 0.18% | -15.0% | |
| WAT | WATERS CORP COM | $1,059,000 | -7.9% | 8,955 | 0.0% | 0.18% | +8.3% | |
| BKF | ISHARES MSCI BRIC INDEX ETF | $1,023,000 | -20.3% | 34,315 | 0.0% | 0.18% | -6.4% | |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | $989,000 | -23.0% | 27,875 | 0.0% | 0.17% | -9.6% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $973,000 | -14.9% | 20,000 | 0.0% | 0.17% | +0.6% | |
| PRGO | PERRIGO CO PLC | $972,000 | -14.9% | 6,181 | 0.0% | 0.17% | 0.0% | |
| MRC | MRC GLOBAL INC | $950,000 | -27.8% | 85,225 | 0.0% | 0.16% | -14.6% | |
| DISCA | DISCOVERY COMMUNICATIONS INC C | $944,000 | -21.7% | 36,255 | 0.0% | 0.16% | -7.4% | |
| BAC | BANK OF AMERICA CORP COM | $937,000 | -8.5% | 60,160 | 0.0% | 0.16% | +7.3% | |
| IAU | ISHARES GOLD TRUST | $918,000 | -5.0% | 85,150 | 0.0% | 0.16% | +12.1% | |
| CELG | CELGENE CORP COM | $915,000 | -6.5% | 8,460 | 0.0% | 0.16% | +10.5% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS | $911,000 | -2.1% | 87,475 | +13.3% | 0.16% | +15.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COM | $834,000 | -12.2% | 12,610 | +3.3% | 0.14% | +3.6% |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $829,000 | -6.3% | 15,000 | 0.0% | 0.14% | +10.9% | |
| RHHBY | Buy | ROCHE HOLDING LTD SPONSORED AD | $794,000 | -6.0% | 24,150 | +0.1% | 0.14% | +10.5% |
| FOX | TWENTY-FIRST CENTURY FOX INC C | $777,000 | -16.0% | 28,700 | 0.0% | 0.13% | -0.7% | |
| PFE | PFIZER INC COM | $767,000 | -6.3% | 24,422 | 0.0% | 0.13% | +10.0% | |
| LILAK | New | LIBERTY LILAC GROUP PLC SER C | $743,000 | – | 21,714 | +100.0% | 0.13% | – |
| DNKN | DUNKIN' BRANDS GROUP INC | $735,000 | -10.9% | 15,000 | 0.0% | 0.13% | +5.0% | |
| FMC | Buy | FMC CORP COM (NEW) | $729,000 | -34.9% | 21,512 | +0.9% | 0.13% | -23.2% |
| HPQ | HEWLETT-PACKARD CO COM | $730,000 | -14.6% | 28,489 | 0.0% | 0.13% | +0.8% | |
| DGS | WISDOMTREE EMERG MKTS SMALLCAP | $712,000 | -18.0% | 20,000 | 0.0% | 0.12% | -3.1% | |
| NOW | SERVICENOW INC | $711,000 | -6.6% | 10,238 | 0.0% | 0.12% | +10.8% | |
| CVS | CVS HEALTH CORP COM | $703,000 | -8.0% | 7,285 | 0.0% | 0.12% | +8.0% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO C | $664,000 | +19.6% | 5,460 | +36.5% | 0.11% | +40.7% |
| ETR | ENTERGY CORP (NEW) COM | $561,000 | -7.6% | 8,616 | 0.0% | 0.10% | +9.0% | |
| LLY | ELI LILLY & CO COM | $558,000 | +0.2% | 6,670 | 0.0% | 0.10% | +18.5% | |
| AXP | AMERICAN EXPRESS CO COM | $478,000 | -4.6% | 6,450 | 0.0% | 0.08% | +12.3% | |
| CCJ | Buy | CAMECO CORP COM | $437,000 | -6.8% | 35,940 | +9.4% | 0.08% | +8.7% |
| DIS | Buy | WALT DISNEY HOLDING CO | $429,000 | +50.5% | 4,200 | +68.0% | 0.07% | +76.2% |
| ALKS | ALKERMES PLC | $411,000 | -8.7% | 7,000 | 0.0% | 0.07% | +7.6% | |
| POT | Sell | POTASH CORP OF SASKATCHEWAN IN | $411,000 | -37.6% | 20,000 | -6.0% | 0.07% | -26.0% |
| NKE | New | NIKE INC CL B | $394,000 | – | 3,200 | +100.0% | 0.07% | – |
| ATR | New | APTARGROUP INC COM | $396,000 | – | 6,000 | +100.0% | 0.07% | – |
| ITW | ILLINOIS TOOL WORKS INC COM | $379,000 | -10.2% | 4,600 | 0.0% | 0.06% | +4.8% | |
| WETF | WISDOMTREE INVESTMENTS INC | $355,000 | -26.5% | 22,000 | 0.0% | 0.06% | -14.1% | |
| ZTS | ZOETIS INC | $317,000 | -14.6% | 7,697 | 0.0% | 0.06% | +1.9% | |
| TEL | Buy | TE CONNECTIVITY LTD | $312,000 | +39.3% | 5,215 | +49.4% | 0.05% | +63.6% |
| HAL | Sell | HALLIBURTON CO COM | $309,000 | -19.3% | 8,740 | -1.7% | 0.05% | -5.4% |
| STI | Buy | SUNTRUST BANKS INC COM | $294,000 | -6.4% | 7,700 | +5.5% | 0.05% | +10.9% |
| VVC | VECTREN CORP COM | $296,000 | +9.2% | 7,040 | 0.0% | 0.05% | +27.5% | |
| CATC | CAMBRIDGE BANCORP COM | $286,000 | +4.8% | 5,950 | 0.0% | 0.05% | +22.5% | |
| ADI | ANALOG DEVICES COM | $282,000 | -12.1% | 5,000 | 0.0% | 0.05% | +4.3% | |
| HAO | GUGGENHEIM CHINA SMALL CAP IND | $281,000 | -25.7% | 12,000 | 0.0% | 0.05% | -12.7% | |
| PDCE | Sell | PDC ENERGY INC | $272,000 | -8.7% | 5,138 | -7.6% | 0.05% | +6.8% |
| ADBE | ADOBE SYSTEMS INC COM | $261,000 | +1.6% | 3,170 | 0.0% | 0.04% | +18.4% | |
| PX | Buy | PRAXAIR INC COM | $262,000 | -9.3% | 2,570 | +6.2% | 0.04% | +7.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP (NEW) | $257,000 | -12.6% | 8,669 | +18.6% | 0.04% | +2.3% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $254,000 | – | 3,615 | +100.0% | 0.04% | – |
| COG | CABOT OIL & GAS CORP COM | $243,000 | -30.8% | 11,115 | 0.0% | 0.04% | -17.6% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $245,000 | -7.5% | 2,480 | 0.0% | 0.04% | +7.7% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $240,000 | -36.5% | 3,400 | 0.0% | 0.04% | -25.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $232,000 | -6.8% | 2,600 | 0.0% | 0.04% | +11.1% | |
| NUAN | NUANCE COMMUNICATIONS INC (NEW | $229,000 | -6.5% | 14,000 | 0.0% | 0.04% | +8.3% | |
| FB | FACEBOOK INC CL A | $225,000 | +5.1% | 2,500 | 0.0% | 0.04% | +25.8% | |
| EVTC | EVERTEC INC | $217,000 | -14.9% | 12,000 | 0.0% | 0.04% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $213,000 | -25.0% | 3,477 | 0.0% | 0.04% | -11.9% | |
| Q | QUINTILES TRANSNATIONAL HOLDIN | $209,000 | -4.1% | 3,000 | 0.0% | 0.04% | +12.5% | |
| LNKD | LINKEDIN CORP A | $209,000 | -7.9% | 1,098 | 0.0% | 0.04% | +9.1% | |
| COST | New | COSTCO WHOLESALE CORP COM | $202,000 | – | 1,400 | +100.0% | 0.04% | – |
| DNOW | Sell | NOW INC | $198,000 | -27.5% | 13,399 | -2.4% | 0.03% | -15.0% |
| KGC | Exit | KINROSS GOLD CORP (NEW) | $0 | – | -42,500 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD EX-US | $0 | – | -2,000 | -100.0% | -0.03% | – |
| GDXJ | Exit | MARKET VECTORS JUNIOR GOLD MIN | $0 | – | -9,265 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORP COM | $0 | – | -10,500 | -100.0% | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SA CL A | $0 | – | -3,000 | -100.0% | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -9,020 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -4,660 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -10,415 | -100.0% | -0.10% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -4,624 | -100.0% | -0.36% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -6,387 | -100.0% | -0.49% | – |
| A309PS | Exit | DIRECTV COM | $0 | – | -248,542 | -100.0% | -3.37% | – |
| PLL | Exit | PALL CORP COM | $0 | – | -220,400 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-09 |
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.