$595 Million is the total value of S&CO INC's 139 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH & DWIGHT CO INC | $30,211,000 | +1.3% | 355,922 | +0.2% | 5.08% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $26,393,000 | +1.2% | 199,886 | -0.1% | 4.43% | -1.3% |
| ECL | Buy | ECOLAB INC COM | $26,378,000 | +5.0% | 230,621 | +0.7% | 4.43% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $22,983,000 | +2.3% | 294,840 | -2.4% | 3.86% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,184,000 | +10.2% | 215,964 | +0.1% | 3.73% | +7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $20,505,000 | +4.7% | 242,033 | -0.7% | 3.44% | +2.0% |
| MRK | Sell | MERCK & CO INC (NEW) | $20,295,000 | +6.4% | 384,230 | -0.5% | 3.41% | +3.7% |
| LMCK | Sell | LIBERTY MEDIA CORP CL C | $18,911,000 | +1.1% | 496,612 | -8.5% | 3.18% | -1.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $16,824,000 | -1.3% | 615,812 | -5.3% | 2.83% | -3.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SER C | $16,040,000 | -10.0% | 393,430 | -9.5% | 2.70% | -12.2% |
| MDT | Sell | MEDTRONIC PLC | $15,751,000 | +14.1% | 204,769 | -0.7% | 2.65% | +11.3% |
| T | Sell | AT&T INC COM | $15,099,000 | -2.2% | 438,795 | -7.4% | 2.54% | -4.7% |
| ABT | Sell | ABBOTT LABORATORIES | $12,662,000 | +11.4% | 281,944 | -0.2% | 2.13% | +8.6% |
| SLB | Buy | SCHLUMBERGER LTD NV COM | $12,526,000 | +1.8% | 179,590 | +0.7% | 2.10% | -0.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $12,440,000 | +1.1% | 95,614 | -0.8% | 2.09% | -1.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $12,021,000 | +23.0% | 385,911 | -0.4% | 2.02% | +19.9% |
| PEP | PEPSICO INC COM | $11,568,000 | +6.0% | 115,776 | 0.0% | 1.94% | +3.3% | |
| AAPL | Buy | APPLE INC | $11,427,000 | -3.5% | 108,558 | +1.1% | 1.92% | -5.9% |
| MOS | Buy | MOSAIC CO/THE | $11,432,000 | +3.9% | 414,364 | +17.1% | 1.92% | +1.3% |
| STRZA | Sell | STARZ INC CL A - LIBERTY CAPIT | $11,323,000 | -14.5% | 338,001 | -4.7% | 1.90% | -16.7% |
| LBRDK | Sell | LIBERTY BROADBAND SER C | $10,954,000 | -8.8% | 211,226 | -10.0% | 1.84% | -11.1% |
| MMM | Sell | 3M COMPANY COM | $10,186,000 | +6.1% | 67,619 | -0.1% | 1.71% | +3.5% |
| CAT | CATERPILLAR INC COM | $9,911,000 | +4.0% | 145,843 | 0.0% | 1.66% | +1.4% | |
| INTC | Sell | INTEL CORP COM | $9,741,000 | +14.1% | 282,765 | -0.2% | 1.64% | +11.2% |
| LVNTA | Sell | LIBERTY VENTURES SER A | $9,502,000 | +4.4% | 210,645 | -6.6% | 1.60% | +1.7% |
| WFC | Sell | WELLS FARGO & CO | $9,081,000 | +5.4% | 167,050 | -0.4% | 1.53% | +2.8% |
| TWC | Sell | TIME WARNER CABLE INC (NEW) | $7,178,000 | -12.0% | 38,674 | -15.0% | 1.21% | -14.2% |
| LMCA | Buy | LIBERTY MEDIA CORP - A | $6,235,000 | +11.6% | 158,849 | +1.6% | 1.05% | +8.8% |
| CSCO | CISCO SYSTEMS INC COM | $6,036,000 | +3.5% | 222,262 | 0.0% | 1.01% | +0.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,750,000 | +15.8% | 40,536 | -0.2% | 0.97% | +12.9% |
| CVX | Sell | CHEVRON CORP COM | $5,307,000 | +10.1% | 58,996 | -3.5% | 0.89% | +7.3% |
| GOOG | Buy | ALPHABET INC/CA-CL C | $5,128,000 | +29.1% | 6,757 | +3.5% | 0.86% | +25.9% |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | $4,988,000 | +1.4% | 100,000 | 0.0% | 0.84% | -1.1% | |
| FUL | Buy | H.B. FULLER CO. | $4,953,000 | +17.3% | 135,821 | +9.2% | 0.83% | +14.4% |
| UNP | UNION PACIFIC CORP COM | $4,769,000 | -11.6% | 60,988 | 0.0% | 0.80% | -13.8% | |
| MSFT | Sell | MICROSOFT CORP COM | $4,648,000 | +24.7% | 83,771 | -0.5% | 0.78% | +21.7% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $4,647,000 | +2.5% | 89,965 | +2.1% | 0.78% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS I | $4,226,000 | +25.1% | 139,302 | -8.5% | 0.71% | +22.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $4,204,000 | +16.5% | 33,023 | -0.2% | 0.71% | +13.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $4,094,000 | -6.3% | 96,641 | -5.0% | 0.69% | -8.6% |
| GOOGL | ALPHABET INC CL A | $3,706,000 | +21.9% | 4,764 | 0.0% | 0.62% | +18.9% | |
| F | FORD MOTOR COMPANY COM | $3,646,000 | +3.8% | 258,740 | 0.0% | 0.61% | +1.2% | |
| CDK | CDK GLOBAL INC | $3,212,000 | -0.6% | 67,654 | 0.0% | 0.54% | -3.1% | |
| SRCL | STERICYCLE INC COM | $3,156,000 | -13.4% | 26,170 | 0.0% | 0.53% | -15.6% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $3,130,000 | +12.4% | 169,725 | 0.0% | 0.53% | +9.6% | |
| AMGN | AMGEN INC COM | $3,036,000 | +17.4% | 18,700 | 0.0% | 0.51% | +14.3% | |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS | $2,669,000 | -0.5% | 81,592 | +0.7% | 0.45% | -3.0% |
| GLD | SPDR GOLD TRUST | $2,571,000 | -5.1% | 25,340 | 0.0% | 0.43% | -7.5% | |
| HD | HOME DEPOT INC COM | $2,566,000 | +14.5% | 19,400 | 0.0% | 0.43% | +11.7% | |
| GIS | GENERAL MILLS INC COM | $2,523,000 | +2.7% | 43,748 | 0.0% | 0.42% | +0.2% | |
| VDE | VANGUARD ENERGY ETF | $2,518,000 | -1.9% | 30,295 | 0.0% | 0.42% | -4.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,410,000 | -20.3% | 17,512 | -16.0% | 0.40% | -22.3% |
| AFL | Buy | AFLAC INC | $2,324,000 | +8.2% | 38,800 | +5.0% | 0.39% | +5.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,318,000 | +5.0% | 29,192 | -4.9% | 0.39% | +2.4% |
| WEC | WEC ENERGY GROUP INC | $2,297,000 | -1.8% | 44,772 | 0.0% | 0.39% | -4.2% | |
| ACE | Buy | ACE LIMITED (NEW) | $2,281,000 | +13.9% | 19,525 | +0.8% | 0.38% | +11.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,260,000 | +7.5% | 34,232 | -0.7% | 0.38% | +5.0% |
| LILAK | Buy | LIBERTY LILAC GROUP PLC SER C | $2,231,000 | +200.3% | 51,884 | +138.9% | 0.38% | +193.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC C | $2,140,000 | +9.6% | 84,850 | +5.5% | 0.36% | +6.5% |
| ROL | ROLLINS INC COM | $2,064,000 | -3.6% | 79,696 | 0.0% | 0.35% | -6.0% | |
| C | CITIGROUP INC (NEW) | $2,044,000 | +4.3% | 39,502 | 0.0% | 0.34% | +1.5% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS INC C | $2,037,000 | +115.8% | 76,335 | +110.6% | 0.34% | +109.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $1,989,000 | +2.1% | 45,815 | +0.2% | 0.33% | -0.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $1,817,000 | +6.5% | 23,366 | +1.0% | 0.30% | +3.7% |
| GDX | Sell | MARKET VECTORS GOLD MINERS ETF | $1,749,000 | -1.7% | 127,501 | -1.5% | 0.29% | -4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,682,000 | +29.5% | 24,455 | +11.5% | 0.28% | +26.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $1,647,000 | -29.3% | 49,169 | -20.6% | 0.28% | -30.9% |
| BA | BOEING CO COM | $1,587,000 | +10.4% | 10,975 | 0.0% | 0.27% | +7.7% | |
| TUP | Buy | TUPPERWARE BRANDS CORP COM | $1,583,000 | +14.9% | 28,445 | +2.2% | 0.27% | +12.2% |
| CERN | Buy | CERNER CORP | $1,404,000 | +5.1% | 23,330 | +4.7% | 0.24% | +2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,376,000 | +10.6% | 13,595 | +7.3% | 0.23% | +7.9% |
| WDAY | WORKDAY INC A | $1,308,000 | +15.8% | 16,417 | 0.0% | 0.22% | +12.8% | |
| MCD | Sell | MCDONALD'S CORP COM | $1,287,000 | +15.8% | 10,890 | -3.5% | 0.22% | +13.1% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $1,287,000 | -51.9% | 76,980 | -21.3% | 0.22% | -53.1% |
| SYK | STRYKER CORP. | $1,259,000 | -1.2% | 13,542 | 0.0% | 0.21% | -4.1% | |
| WAT | WATERS CORP COM | $1,205,000 | +13.8% | 8,955 | 0.0% | 0.20% | +11.0% | |
| EV | EATON VANCE CORP NON-VOTING CO | $1,195,000 | -2.9% | 36,840 | 0.0% | 0.20% | -5.2% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $1,183,000 | +11.9% | 120,610 | -2.8% | 0.20% | +9.3% |
| FMC | Buy | FMC CORP COM (NEW) | $1,174,000 | +61.0% | 30,007 | +39.5% | 0.20% | +56.3% |
| PANW | PALO ALTO NETWORKS INC | $1,160,000 | +2.5% | 6,584 | 0.0% | 0.20% | 0.0% | |
| LILA | New | LIBERTY LILAC GROUP PLC CL A | $1,163,000 | – | 28,115 | +100.0% | 0.20% | – |
| AGCO | AGCO CORP COM | $1,147,000 | -2.6% | 25,270 | 0.0% | 0.19% | -4.9% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,105,000 | +21.3% | 95,375 | +9.0% | 0.19% | +18.5% |
| MRC | MRC GLOBAL INC | $1,099,000 | +15.7% | 85,225 | 0.0% | 0.18% | +12.8% | |
| BAC | Buy | BANK OF AMERICA CORP COM | $1,097,000 | +17.1% | 65,160 | +8.3% | 0.18% | +14.3% |
| AA | Sell | ALCOA INC COM | $1,050,000 | -21.2% | 106,410 | -22.9% | 0.18% | -23.5% |
| CELG | CELGENE CORP COM | $1,013,000 | +10.7% | 8,460 | 0.0% | 0.17% | +7.6% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $1,002,000 | +3.0% | 20,000 | 0.0% | 0.17% | 0.0% | |
| BKF | Sell | ISHARES MSCI BRIC INDEX ETF | $990,000 | -3.2% | 33,815 | -1.5% | 0.17% | -5.7% |
| PX | Buy | PRAXAIR INC | $969,000 | +269.8% | 9,463 | +268.2% | 0.16% | +262.2% |
| ALKS | Buy | ALKERMES PLC | $933,000 | +127.0% | 11,750 | +67.9% | 0.16% | +121.1% |
| FXI | Sell | ISHARES FTSE/XINHUA CHINA 25 I | $931,000 | -5.9% | 26,375 | -5.4% | 0.16% | -8.2% |
| PRGO | PERRIGO CO PLC | $894,000 | -8.0% | 6,181 | 0.0% | 0.15% | -10.2% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $888,000 | +33.7% | 7,080 | +29.7% | 0.15% | +30.7% |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $877,000 | +5.8% | 15,000 | 0.0% | 0.15% | +2.8% | |
| OXY | OCCIDENTAL PETROLEUM CORP COM | $853,000 | +2.3% | 12,610 | 0.0% | 0.14% | -0.7% | |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | $834,000 | +5.0% | 24,150 | 0.0% | 0.14% | +2.2% | |
| RRC | Sell | RANGE RESOURCES CORP COM | $816,000 | -46.5% | 33,150 | -30.1% | 0.14% | -47.9% |
| PFE | PFIZER INC COM | $788,000 | +2.7% | 24,422 | 0.0% | 0.13% | 0.0% | |
| FOX | TWENTY-FIRST CENTURY FOX INC C | $782,000 | +0.6% | 28,700 | 0.0% | 0.13% | -2.2% | |
| TEL | Buy | TE CONNECTIVITY LTD | $757,000 | +142.6% | 11,715 | +124.6% | 0.13% | +135.2% |
| IAU | Sell | ISHARES GOLD TRUST | $728,000 | -20.7% | 71,150 | -16.4% | 0.12% | -22.8% |
| CVS | CVS HEALTH CORP COM | $712,000 | +1.3% | 7,285 | 0.0% | 0.12% | -0.8% | |
| DGS | WISDOMTREE EMERG MKTS SMALLCAP | $701,000 | -1.5% | 20,000 | 0.0% | 0.12% | -4.1% | |
| DNKN | DUNKIN' BRANDS GROUP INC | $639,000 | -13.1% | 15,000 | 0.0% | 0.11% | -15.7% | |
| ETR | ENTERGY CORP (NEW) COM | $589,000 | +5.0% | 8,616 | 0.0% | 0.10% | +2.1% | |
| LLY | ELI LILLY & CO COM | $562,000 | +0.7% | 6,670 | 0.0% | 0.09% | -2.1% | |
| CCJ | Buy | CAMECO CORP COM | $528,000 | +20.8% | 42,840 | +19.2% | 0.09% | +18.7% |
| COG | Buy | CABOT OIL & GAS CORP | $471,000 | +93.8% | 26,640 | +139.7% | 0.08% | +88.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $457,000 | +79.9% | 5,785 | +60.0% | 0.08% | +75.0% |
| STI | Buy | SUNTRUST BANKS INC | $450,000 | +53.1% | 10,500 | +36.4% | 0.08% | +49.0% |
| AXP | AMERICAN EXPRESS CO COM | $449,000 | -6.1% | 6,450 | 0.0% | 0.08% | -8.5% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $426,000 | +12.4% | 4,600 | 0.0% | 0.07% | +10.8% | |
| ATR | Sell | APTARGROUP INC COM | $401,000 | +1.3% | 5,520 | -8.0% | 0.07% | -1.5% |
| NKE | Buy | NIKE INC CL B | $400,000 | +1.5% | 6,400 | +100.0% | 0.07% | -1.5% |
| ZTS | ZOETIS INC | $369,000 | +16.4% | 7,697 | 0.0% | 0.06% | +12.7% | |
| WETF | WISDOMTREE INVESTMENTS INC | $345,000 | -2.8% | 22,000 | 0.0% | 0.06% | -4.9% | |
| POT | POTASH CORP OF SASKATCHEWAN IN | $342,000 | -16.8% | 20,000 | 0.0% | 0.06% | -19.7% | |
| DIS | Sell | WALT DISNEY HOLDING CO | $326,000 | -24.0% | 3,100 | -26.2% | 0.06% | -25.7% |
| HAL | Sell | HALLIBURTON CO COM | $297,000 | -3.9% | 8,720 | -0.2% | 0.05% | -5.7% |
| VVC | VECTREN CORP COM | $299,000 | +1.0% | 7,040 | 0.0% | 0.05% | -2.0% | |
| ADBE | ADOBE SYSTEMS INC COM | $298,000 | +14.2% | 3,170 | 0.0% | 0.05% | +11.1% | |
| GPORQ | Buy | GULFPORT ENERGY CORP (NEW) | $289,000 | +12.5% | 11,758 | +35.6% | 0.05% | +11.4% |
| HAO | GUGGENHEIM CHINA SMALL CAP IND | $290,000 | +3.2% | 12,000 | 0.0% | 0.05% | +2.1% | |
| CATC | CAMBRIDGE BANCORP COM | $282,000 | -1.4% | 5,950 | 0.0% | 0.05% | -4.1% | |
| ADI | ANALOG DEVICES COM | $277,000 | -1.8% | 5,000 | 0.0% | 0.05% | -4.1% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $259,000 | +5.7% | 2,480 | 0.0% | 0.04% | +4.8% | |
| FB | Sell | FACEBOOK INC CL A | $253,000 | +12.4% | 2,421 | -3.2% | 0.04% | +10.3% |
| PNC | PNC FINANCIAL SERVICES GROUP I | $248,000 | +6.9% | 2,600 | 0.0% | 0.04% | +5.0% | |
| PDCE | Sell | PDC ENERGY INC | $243,000 | -10.7% | 4,548 | -11.5% | 0.04% | -12.8% |
| LNKD | LINKEDIN CORP A | $247,000 | +18.2% | 1,098 | 0.0% | 0.04% | +13.9% | |
| COST | COSTCO WHOLESALE CORP COM | $226,000 | +11.9% | 1,400 | 0.0% | 0.04% | +8.6% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $221,000 | -7.9% | 3,400 | 0.0% | 0.04% | -9.8% | |
| Q | QUINTILES TRANSNATIONAL HOLDIN | $206,000 | -1.4% | 3,000 | 0.0% | 0.04% | -2.8% | |
| EVTC | EVERTEC INC | $201,000 | -7.4% | 12,000 | 0.0% | 0.03% | -8.1% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $205,000 | – | 13,516 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC COM | $201,000 | – | 3,800 | +100.0% | 0.03% | – |
| CNX | Sell | CONSOL ENERGY INC COM | $158,000 | -90.8% | 20,000 | -88.6% | 0.03% | -90.9% |
| HPQ | New | HP INC COM | $151,000 | – | 12,721 | +100.0% | 0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -13,399 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,477 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC (NEW | $0 | – | -14,000 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -10,238 | -100.0% | -0.12% | – |
| HPQ | Exit | HEWLETT-PACKARD CO COM | $0 | – | -28,489 | -100.0% | -0.13% | – |
| DD | Exit | E I DUPONT DENEMOURS & CO COM | $0 | – | -24,236 | -100.0% | -0.20% | – |
| SIAL | Exit | SIGMA-ALDRICH CORP COM | $0 | – | -27,691 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.