$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Buy | ECOLAB INC COM | $25,117,000 | -2.7% | 228,921 | +0.3% | 4.33% | +14.6% |
| 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% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD NV COM | $12,304,000 | -19.8% | 178,390 | +0.2% | 2.12% | -5.5% |
| 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% |
| LMCA | Buy | LIBERTY MEDIA CORP | $5,585,000 | +4.6% | 156,356 | +5.5% | 0.96% | +23.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,965,000 | -2.8% | 40,606 | +3.1% | 0.86% | +14.6% |
| 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% | – |
| MSFT | Buy | MICROSOFT CORP COM | $3,728,000 | +1.4% | 84,231 | +1.1% | 0.64% | +19.3% |
| 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% |
| AMGN | Buy | AMGEN INC COM | $2,587,000 | -9.4% | 18,700 | +0.5% | 0.45% | +6.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,338,000 | +17.1% | 44,772 | +0.8% | 0.40% | +38.0% |
| 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% |
| 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% |
| RRC | Buy | RANGE RESOURCES CORP COM | $1,524,000 | -31.3% | 47,435 | +5.5% | 0.26% | -19.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,299,000 | +2.5% | 21,935 | +15.2% | 0.22% | +21.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,244,000 | -9.7% | 12,665 | +7.6% | 0.21% | +6.5% |
| MCD | Buy | MCDONALD'S CORP COM | $1,111,000 | +23.9% | 11,280 | +19.6% | 0.19% | +45.8% |
| 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% |
| RHHBY | Buy | ROCHE HOLDING LTD SPONSORED AD | $794,000 | -6.0% | 24,150 | +0.1% | 0.14% | +10.5% |
| LILAK | New | LIBERTY LILAC GROUP PLC SER C | $743,000 | – | 21,714 | +100.0% | 0.13% | – |
| FMC | Buy | FMC CORP COM (NEW) | $729,000 | -34.9% | 21,512 | +0.9% | 0.13% | -23.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO C | $664,000 | +19.6% | 5,460 | +36.5% | 0.11% | +40.7% |
| 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% |
| 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% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $312,000 | +39.3% | 5,215 | +49.4% | 0.05% | +63.6% |
| STI | Buy | SUNTRUST BANKS INC COM | $294,000 | -6.4% | 7,700 | +5.5% | 0.05% | +10.9% |
| 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% | – |
| COST | New | COSTCO WHOLESALE CORP COM | $202,000 | – | 1,400 | +100.0% | 0.04% | – |
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 | 2024-05-09 |
| 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.