$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH & DWIGHT CO INC | $30,211,000 | +1.3% | 355,922 | +0.2% | 5.08% | -1.2% |
| ECL | Buy | ECOLAB INC COM | $26,378,000 | +5.0% | 230,621 | +0.7% | 4.43% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,184,000 | +10.2% | 215,964 | +0.1% | 3.73% | +7.4% |
| SLB | Buy | SCHLUMBERGER LTD NV COM | $12,526,000 | +1.8% | 179,590 | +0.7% | 2.10% | -0.8% |
| 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% |
| LMCA | Buy | LIBERTY MEDIA CORP - A | $6,235,000 | +11.6% | 158,849 | +1.6% | 1.05% | +8.8% |
| GOOG | Buy | ALPHABET INC/CA-CL C | $5,128,000 | +29.1% | 6,757 | +3.5% | 0.86% | +25.9% |
| FUL | Buy | H.B. FULLER CO. | $4,953,000 | +17.3% | 135,821 | +9.2% | 0.83% | +14.4% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $4,647,000 | +2.5% | 89,965 | +2.1% | 0.78% | 0.0% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS | $2,669,000 | -0.5% | 81,592 | +0.7% | 0.45% | -3.0% |
| AFL | Buy | AFLAC INC | $2,324,000 | +8.2% | 38,800 | +5.0% | 0.39% | +5.4% |
| ACE | Buy | ACE LIMITED (NEW) | $2,281,000 | +13.9% | 19,525 | +0.8% | 0.38% | +11.0% |
| 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% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,682,000 | +29.5% | 24,455 | +11.5% | 0.28% | +26.3% |
| 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% |
| FMC | Buy | FMC CORP COM (NEW) | $1,174,000 | +61.0% | 30,007 | +39.5% | 0.20% | +56.3% |
| LILA | New | LIBERTY LILAC GROUP PLC CL A | $1,163,000 | – | 28,115 | +100.0% | 0.20% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,105,000 | +21.3% | 95,375 | +9.0% | 0.19% | +18.5% |
| BAC | Buy | BANK OF AMERICA CORP COM | $1,097,000 | +17.1% | 65,160 | +8.3% | 0.18% | +14.3% |
| 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% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $888,000 | +33.7% | 7,080 | +29.7% | 0.15% | +30.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $757,000 | +142.6% | 11,715 | +124.6% | 0.13% | +135.2% |
| 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% |
| NKE | Buy | NIKE INC CL B | $400,000 | +1.5% | 6,400 | +100.0% | 0.07% | -1.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP (NEW) | $289,000 | +12.5% | 11,758 | +35.6% | 0.05% | +11.4% |
| 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% | – |
| HPQ | New | HP INC COM | $151,000 | – | 12,721 | +100.0% | 0.02% | – |
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.