$806 Million is the total value of S&CO INC's 185 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $39,213,000 | +7.7% | 197,827 | -0.4% | 4.86% | +4.5% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $35,440,000 | +3.5% | 706,401 | -0.0% | 4.40% | +0.5% |
| ECL | ECOLAB INC | $31,646,000 | +4.3% | 235,849 | 0.0% | 3.92% | +1.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $29,701,000 | +6.9% | 212,575 | -0.5% | 3.68% | +3.8% |
| MOS | Buy | MOSAIC CO/THE | $29,199,000 | +27.7% | 1,137,924 | +7.5% | 3.62% | +24.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $27,774,000 | +6.3% | 236,998 | -0.9% | 3.44% | +3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $23,931,000 | -3.8% | 390,512 | +0.0% | 2.97% | -6.6% |
| CAT | Sell | CATERPILLAR INC COM | $21,863,000 | +25.3% | 138,741 | -0.8% | 2.71% | +21.7% |
| MRK | MERCK & CO INC (NEW) | $21,842,000 | -12.1% | 388,165 | 0.0% | 2.71% | -14.7% | |
| XOM | Sell | EXXON MOBIL CORP COM | $21,183,000 | +1.7% | 253,261 | -0.3% | 2.63% | -1.3% |
| LSXMK | Buy | LIBERTY SIRIUSXM GROUP SER C | $19,832,000 | -5.0% | 500,043 | +0.3% | 2.46% | -7.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $18,647,000 | +18.9% | 107,881 | +1.5% | 2.31% | +15.5% |
| LBRDK | Buy | LIBERTY BROADBAND SER C | $17,980,000 | -10.6% | 211,130 | +0.1% | 2.23% | -13.2% |
| MDT | Sell | MEDTRONIC PLC | $16,378,000 | +3.0% | 202,820 | -0.8% | 2.03% | -0.0% |
| ABT | ABBOTT LABORATORIES | $16,001,000 | +7.0% | 280,380 | 0.0% | 1.98% | +3.9% | |
| AAPL | Buy | APPLE INC | $15,968,000 | +10.0% | 94,356 | +0.1% | 1.98% | +6.8% |
| APD | AIR PRODUCTS & CHEMICALS INC C | $15,673,000 | +8.5% | 95,519 | 0.0% | 1.94% | +5.4% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $15,240,000 | +3.4% | 624,098 | -0.2% | 1.89% | +0.4% |
| MMM | Sell | 3M COMPANY COM | $15,055,000 | +6.3% | 63,964 | -5.2% | 1.87% | +3.1% |
| LILA | New | LIBERTY LATIN AMERICA SER A | $14,591,000 | – | 724,135 | +100.0% | 1.81% | – |
| PEP | PEPSICO INC COM | $14,561,000 | +7.6% | 121,426 | 0.0% | 1.81% | +4.5% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC SER C | $14,002,000 | +4.1% | 413,775 | +0.6% | 1.74% | +1.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP | $13,798,000 | -0.3% | 434,709 | -0.1% | 1.71% | -3.2% |
| FUL | H.B. FULLER CO. | $11,327,000 | -7.2% | 210,265 | 0.0% | 1.40% | -9.9% | |
| LVNTA | Buy | LIBERTY VENTURES SER A | $9,763,000 | -5.7% | 180,001 | +0.1% | 1.21% | -8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,359,000 | +0.2% | 49,287 | -0.2% | 1.16% | -2.8% |
| UNP | Sell | UNION PACIFIC CORP | $9,049,000 | +15.4% | 67,483 | -0.2% | 1.12% | +12.0% |
| T | Sell | AT&T INC COM USD1 | $8,739,000 | -1.7% | 224,769 | -0.9% | 1.08% | -4.5% |
| CSCO | CISCO SYSTEMS INC COM | $8,207,000 | +13.9% | 214,282 | 0.0% | 1.02% | +10.5% | |
| GOOG | Buy | ALPHABET INC/CA-CL C | $7,728,000 | +9.3% | 7,385 | +0.1% | 0.96% | +6.1% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $7,721,000 | -9.8% | 90,782 | -0.2% | 0.96% | -12.4% |
| MSFT | MICROSOFT CORP COM | $7,647,000 | +14.8% | 89,401 | 0.0% | 0.95% | +11.4% | |
| WFC | Sell | WELLS FARGO & CO | $7,031,000 | +9.8% | 115,884 | -0.2% | 0.87% | +6.6% |
| GE | Sell | GENERAL ELECTRIC CO COM | $7,001,000 | -30.2% | 401,182 | -3.3% | 0.87% | -32.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $6,946,000 | +6.4% | 55,483 | -0.2% | 0.86% | +3.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS, INC. | $6,784,000 | -6.6% | 20,192 | +1.1% | 0.84% | -9.4% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP SER A | $6,439,000 | -5.6% | 162,351 | -0.3% | 0.80% | -8.4% |
| INTC | Sell | INTEL CORP COM | $6,076,000 | +6.2% | 131,632 | -12.4% | 0.75% | +3.1% |
| GOOGL | Buy | ALPHABET INC CL A | $5,755,000 | +10.2% | 5,463 | +1.9% | 0.71% | +7.0% |
| C | Buy | CITIGROUP INC (NEW) | $5,531,000 | +2.5% | 74,337 | +0.2% | 0.69% | -0.6% |
| RRC | Buy | RANGE RESOURCES CORP COM | $5,039,000 | +1.8% | 295,379 | +16.8% | 0.62% | -1.1% |
| BSX | BOSTON SCIENTIFIC CORP COM | $4,667,000 | -15.0% | 188,260 | 0.0% | 0.58% | -17.5% | |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP | $4,567,000 | +0.7% | 135,087 | -0.4% | 0.57% | -2.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $4,460,000 | +6.6% | 124,434 | +0.9% | 0.55% | +3.6% |
| VWO | VANGUARD INTL EQUITY INDEXFUND | $4,290,000 | +5.4% | 93,442 | 0.0% | 0.53% | +2.3% | |
| BAC | Buy | BANK OF AMERICA CORP | $4,250,000 | +16.8% | 143,954 | +0.2% | 0.53% | +13.3% |
| FWONK | Sell | LIBERTY FORMULA ONE SER C | $4,227,000 | -10.4% | 123,739 | -0.1% | 0.52% | -13.1% |
| AFL | Buy | AFLAC INC COM | $4,159,000 | +8.3% | 47,382 | +0.4% | 0.52% | +5.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,776,000 | -1.0% | 31,293 | -3.5% | 0.47% | -4.1% |
| PX | PRAXAIR INC | $3,777,000 | +10.7% | 24,415 | 0.0% | 0.47% | +7.3% | |
| ROL | ROLLINS INC COM | $3,677,000 | +0.9% | 79,022 | 0.0% | 0.46% | -2.1% | |
| HD | HOME DEPOT INC COM | $3,677,000 | +15.9% | 19,400 | 0.0% | 0.46% | +12.6% | |
| CERN | CERNER CORP | $3,589,000 | -5.5% | 53,255 | 0.0% | 0.44% | -8.2% | |
| AMGN | AMGEN INC | $3,408,000 | -6.7% | 19,600 | 0.0% | 0.42% | -9.4% | |
| SRCL | Sell | STERICYCLE INC COM | $3,374,000 | -5.2% | 49,625 | -0.1% | 0.42% | -8.1% |
| CB | CHUBB LIMITED | $3,048,000 | +2.5% | 20,855 | 0.0% | 0.38% | -0.5% | |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $2,993,000 | -0.0% | 128,796 | -1.2% | 0.37% | -2.9% |
| WEC | WEC ENERGY GROUP INC | $2,974,000 | +5.8% | 44,772 | 0.0% | 0.37% | +2.8% | |
| FMC | FMC CORP COM (NEW) | $2,975,000 | +6.0% | 31,423 | 0.0% | 0.37% | +3.1% | |
| GLD | Sell | SPDR GOLD TRUST | $2,869,000 | +1.1% | 23,203 | -0.6% | 0.36% | -1.7% |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $2,746,000 | +3.8% | 50,181 | 0.0% | 0.34% | +0.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,653,000 | +11.0% | 24,811 | -0.8% | 0.33% | +7.9% |
| GIS | GENERAL MILLS INC COM | $2,608,000 | +14.6% | 43,980 | 0.0% | 0.32% | +11.0% | |
| SYK | STRYKER CORP. | $2,515,000 | +9.0% | 16,242 | 0.0% | 0.31% | +5.8% | |
| TEL | TE CONNECTIVITY LTD | $2,476,000 | +14.4% | 26,051 | 0.0% | 0.31% | +11.2% | |
| VIG | VANGUARD DIVIDEND APPRECIATION | $2,476,000 | +7.6% | 24,271 | 0.0% | 0.31% | +4.4% | |
| CHUBA | Sell | COMMERCEHUB INC SER A | $2,465,000 | -9.5% | 112,115 | -7.1% | 0.31% | -12.1% |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | $2,366,000 | +1.4% | 40,000 | 0.0% | 0.29% | -1.7% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $2,343,000 | +5.7% | 15,274 | 0.0% | 0.29% | +2.8% | |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS A | $2,226,000 | -48.4% | 50,206 | -38.2% | 0.28% | -49.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,154,000 | +78.3% | 32,720 | +62.0% | 0.27% | +73.4% |
| LILAK | New | LIBERTY LATIN AMERICA SER C | $2,142,000 | – | 107,709 | +100.0% | 0.27% | – |
| FB | Buy | FACEBOOK INC CL A | $2,099,000 | +4.5% | 11,895 | +1.2% | 0.26% | +1.2% |
| COG | Buy | CABOT OIL & GAS CORP | $2,087,000 | +8.8% | 72,976 | +1.7% | 0.26% | +5.7% |
| CDK | CDK GLOBAL INC | $1,879,000 | +13.0% | 26,366 | 0.0% | 0.23% | +9.9% | |
| MCD | MCDONALD'S CORP COM | $1,840,000 | +9.9% | 10,690 | 0.0% | 0.23% | +6.5% | |
| MRC | MRC GLOBAL INC | $1,828,000 | -3.2% | 108,025 | 0.0% | 0.23% | -5.8% | |
| AGCO | AGCO CORP COM | $1,801,000 | -3.2% | 25,214 | 0.0% | 0.22% | -6.3% | |
| WAT | WATERS CORP COM | $1,779,000 | +7.6% | 9,210 | 0.0% | 0.22% | +4.7% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,752,000 | -1.8% | 19,073 | -2.7% | 0.22% | -4.8% |
| EV | Sell | EATON VANCE CORP NON-VOTING CO | $1,742,000 | +10.6% | 30,897 | -3.1% | 0.22% | +7.5% |
| WDAY | WORKDAY INC A | $1,670,000 | -3.5% | 16,417 | 0.0% | 0.21% | -6.3% | |
| FWONA | Sell | LIBERTY MEDIA SERIES A FORMULA | $1,629,000 | -10.6% | 49,795 | -0.3% | 0.20% | -13.3% |
| EQT | Buy | EQT CORP COM | $1,539,000 | -8.7% | 27,038 | +4.6% | 0.19% | -11.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $1,529,000 | -38.1% | 42,449 | -38.6% | 0.19% | -39.9% |
| CY | CYPRESS SEMICONDUCTOR CORP COM | $1,477,000 | +1.4% | 96,910 | 0.0% | 0.18% | -1.6% | |
| TWX | TIME WARNER INC (NEW) | $1,417,000 | -10.7% | 15,488 | 0.0% | 0.18% | -13.3% | |
| CELG | Buy | CELGENE CORP COM | $1,372,000 | -26.0% | 13,147 | +3.3% | 0.17% | -28.3% |
| BKF | ISHARES FTSE BRIC INDEX ETF | $1,346,000 | +3.8% | 30,245 | 0.0% | 0.17% | +0.6% | |
| CCJ | Buy | CAMECO CORP COM | $1,334,000 | -2.8% | 144,500 | +1.8% | 0.16% | -5.7% |
| VDE | Sell | VANGUARD ENERGY ETF | $1,292,000 | +0.2% | 13,055 | -5.2% | 0.16% | -3.0% |
| RHHBY | Buy | ROCHE HOLDING LTD SPONSORED AD | $1,277,000 | -0.3% | 40,400 | +0.7% | 0.16% | -3.7% |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,197,000 | +7.5% | 15,000 | 0.0% | 0.15% | +4.2% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $1,187,000 | +8.5% | 20,000 | 0.0% | 0.15% | +5.0% | |
| F | FORD MOTOR COMPANY COM | $1,187,000 | +4.4% | 95,000 | 0.0% | 0.15% | +1.4% | |
| LYB | LYONDELLBASELL INDUSTRIES NV C | $1,156,000 | +11.4% | 10,475 | 0.0% | 0.14% | +7.5% | |
| AA | Sell | ALCOA INC | $1,147,000 | +5.8% | 21,283 | -8.5% | 0.14% | +2.9% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN IN | $1,136,000 | +22.9% | 55,000 | +14.6% | 0.14% | +19.5% |
| SLB | Sell | SCHLUMBERGER LTD NV COM | $1,105,000 | -61.9% | 16,401 | -60.6% | 0.14% | -63.1% |
| PFE | PFIZER INC | $1,043,000 | +1.5% | 28,787 | 0.0% | 0.13% | -1.5% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COM | $992,000 | -3.2% | 13,465 | -15.7% | 0.12% | -6.1% |
| PANW | PALO ALTO NETWORKS INC | $954,000 | +0.5% | 6,584 | 0.0% | 0.12% | -2.5% | |
| STI | SUNTRUST BANKS INC COM | $951,000 | +8.1% | 14,728 | 0.0% | 0.12% | +5.4% | |
| ESALY | Buy | EISAI CO, SPONSORED ADR | $888,000 | +12.4% | 15,600 | +1.3% | 0.11% | +8.9% |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | $843,000 | +4.9% | 18,255 | 0.0% | 0.10% | +1.9% | |
| ZTS | ZOETIS INC | $846,000 | +13.0% | 11,747 | 0.0% | 0.10% | +9.4% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $768,000 | +12.8% | 4,600 | 0.0% | 0.10% | +9.2% | |
| LLY | ELI LILLY & CO COM | $760,000 | -1.2% | 8,995 | 0.0% | 0.09% | -4.1% | |
| FSLR | FIRST SOLAR, INC. | $714,000 | +47.2% | 10,576 | 0.0% | 0.09% | +43.5% | |
| ETR | ENTERGY CORP (NEW) COM | $701,000 | +6.5% | 8,616 | 0.0% | 0.09% | +3.6% | |
| LKQ | LKQ CORP COM | $691,000 | +12.9% | 17,000 | 0.0% | 0.09% | +10.3% | |
| V | VISA INC CL A | $696,000 | +8.4% | 6,100 | 0.0% | 0.09% | +4.9% | |
| UPS | UNITED PARCEL SERVICE-CL B | $683,000 | -0.7% | 5,730 | 0.0% | 0.08% | -3.4% | |
| BATRK | Sell | LIBERTY BRAVES GROUP-C | $677,000 | -12.3% | 30,460 | -0.3% | 0.08% | -15.2% |
| EW | EDWARD LIFESCIENCES CORP | $676,000 | +3.0% | 6,000 | 0.0% | 0.08% | 0.0% | |
| LOW | LOWE'S COS INC COM | $669,000 | +16.3% | 7,195 | 0.0% | 0.08% | +13.7% | |
| MDSO | MEDIDATA SOLUTIONS INC | $665,000 | -18.9% | 10,500 | 0.0% | 0.08% | -21.9% | |
| GPN | GLOBAL PAYMENTS INC. | $639,000 | +5.4% | 6,378 | 0.0% | 0.08% | +2.6% | |
| COST | COSTCO WHOLESALE CORP COM | $622,000 | +13.3% | 3,340 | 0.0% | 0.08% | +10.0% | |
| EXPE | EXPEDIA INC (NEW) | $593,000 | -16.8% | 4,954 | 0.0% | 0.07% | -18.7% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $600,000 | +9.9% | 4,700 | 0.0% | 0.07% | +5.7% | |
| CXO | CONCHO RESOURCES INC | $556,000 | +14.2% | 3,700 | 0.0% | 0.07% | +11.3% | |
| ADBE | ADOBE SYSTEMS INC COM | $549,000 | +17.6% | 3,130 | 0.0% | 0.07% | +13.3% | |
| CVS | CVS HEALTH CORP COM | $539,000 | -10.9% | 7,435 | 0.0% | 0.07% | -13.0% | |
| AXP | AMERICAN EXPRESS CO COM | $536,000 | +9.8% | 5,400 | 0.0% | 0.07% | +6.5% | |
| IAU | ISHARES GOLD TRUST | $524,000 | +1.6% | 41,885 | 0.0% | 0.06% | -1.5% | |
| FRC | FIRST REPUBLIC BANK/SAN FRAN | $502,000 | -17.0% | 5,790 | 0.0% | 0.06% | -19.5% | |
| CHUBK | Sell | COMMERCEHUB INC SER C | $500,000 | -43.6% | 24,267 | -41.6% | 0.06% | -45.1% |
| ETN | EATON CORP PLC | $474,000 | +2.8% | 6,000 | 0.0% | 0.06% | 0.0% | |
| CATC | CAMBRIDGE BANCORP COM | $475,000 | +14.5% | 5,950 | 0.0% | 0.06% | +11.3% | |
| ATR | APTARGROUP INC COM | $464,000 | 0.0% | 5,380 | 0.0% | 0.06% | -1.7% | |
| SIVB | SVB FINANCIAL GROUP | $466,000 | +24.9% | 1,995 | 0.0% | 0.06% | +20.8% | |
| PYPL | PAYPAL HOLDINGS INC | $467,000 | +14.7% | 6,350 | 0.0% | 0.06% | +11.5% | |
| CRM | SALESFORCE.COM | $460,000 | +9.5% | 4,500 | 0.0% | 0.06% | +5.6% | |
| VVC | VECTREN CORP COM | $458,000 | -1.1% | 7,040 | 0.0% | 0.06% | -3.4% | |
| ALKS | ALKERMES PLC | $449,000 | +7.7% | 8,200 | 0.0% | 0.06% | +5.7% | |
| ADI | ANALOG DEVICES COM | $445,000 | +3.2% | 5,000 | 0.0% | 0.06% | 0.0% | |
| CLDR | New | CLOUDERA, INC. | $432,000 | – | 26,132 | +100.0% | 0.05% | – |
| HRB | Buy | H & R BLOCK INC COM | $426,000 | +6.2% | 16,250 | +8.3% | 0.05% | +3.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $426,000 | – | 6,000 | +100.0% | 0.05% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD. | $417,000 | +100.5% | 12,900 | +79.2% | 0.05% | +92.6% |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $420,000 | +6.1% | 3,057 | 0.0% | 0.05% | +2.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $416,000 | -19.7% | 5,809 | -9.1% | 0.05% | -21.2% |
| AMZN | AMAZON.COM INC COM | $420,000 | +21.7% | 359 | 0.0% | 0.05% | +18.2% | |
| IP | INTERNATIONAL PAPER CO COM | $406,000 | +2.0% | 7,000 | 0.0% | 0.05% | -2.0% | |
| NKE | NIKE INC CL B | $400,000 | +20.5% | 6,400 | 0.0% | 0.05% | +19.0% | |
| LVS | LAS VEGAS SANDS CORP | $396,000 | +8.2% | 5,700 | 0.0% | 0.05% | +4.3% | |
| WMT | WAL-MART STORES INC COM | $395,000 | +26.2% | 4,000 | 0.0% | 0.05% | +22.5% | |
| AGN | Buy | ALLERGAN PLC | $375,000 | +50.6% | 2,290 | +88.5% | 0.05% | +46.9% |
| PNC | PNC FINANCIAL SERVICES GROUP I | $375,000 | +7.1% | 2,600 | 0.0% | 0.05% | +4.4% | |
| STMP | Sell | STAMPS.COM INC | $368,000 | -16.0% | 1,960 | -9.3% | 0.05% | -17.9% |
| EMR | EMERSON ELECTRIC CO COM | $363,000 | +11.0% | 5,210 | 0.0% | 0.04% | +7.1% | |
| EOG | EOG RESOURCES INC | $365,000 | +11.6% | 3,380 | 0.0% | 0.04% | +7.1% | |
| IPGP | IPG PHOTONICS CORP | $364,000 | +15.6% | 1,700 | 0.0% | 0.04% | +12.5% | |
| BA | BOEING CO COM | $364,000 | +15.9% | 1,235 | 0.0% | 0.04% | +12.5% | |
| BAH | BOOZ ALLEN HAMILTON CORP CL A | $351,000 | +2.0% | 9,205 | 0.0% | 0.04% | 0.0% | |
| CTAS | CINTAS CORP COM | $358,000 | +7.8% | 2,300 | 0.0% | 0.04% | +4.8% | |
| CNX | New | CNX RESOURCES CORP. | $351,000 | – | 24,000 | +100.0% | 0.04% | – |
| IR | INGERSOLL-RAND PLC | $350,000 | 0.0% | 3,920 | 0.0% | 0.04% | -4.4% | |
| VWDRY | Buy | VESTAS WIND SYSTEM A/S UnSPONS | $348,000 | -22.8% | 15,110 | +0.3% | 0.04% | -25.9% |
| TJX | TJX COMPANIES | $347,000 | +3.6% | 4,540 | 0.0% | 0.04% | 0.0% | |
| SBUX | STARBUCKS CORP COM | $327,000 | +6.9% | 5,700 | 0.0% | 0.04% | +5.1% | |
| SWK | STANLEY BLACK & DECKER INC. | $322,000 | +12.6% | 1,897 | 0.0% | 0.04% | +8.1% | |
| EPAM | EPAM SYSTEMS INC | $322,000 | +21.5% | 3,000 | 0.0% | 0.04% | +17.6% | |
| BAX | BAXTER INTERNATIONAL | $314,000 | +3.0% | 4,855 | 0.0% | 0.04% | 0.0% | |
| SXI | STANDEX INTERNATIONAL CORP COM | $311,000 | -4.0% | 3,050 | 0.0% | 0.04% | -4.9% | |
| KO | COCA-COLA CO COM | $304,000 | +1.7% | 6,635 | 0.0% | 0.04% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | $298,000 | +0.7% | 2,500 | 0.0% | 0.04% | -2.6% | |
| IQV | New | IQVIA HOLDINGS INC | $294,000 | – | 3,000 | +100.0% | 0.04% | – |
| DIS | WALT DISNEY HOLDING CO | $290,000 | +9.0% | 2,700 | 0.0% | 0.04% | +5.9% | |
| PDCE | PDC ENERGY INC | $279,000 | +5.3% | 5,413 | 0.0% | 0.04% | +2.9% | |
| FANG | New | DIAMONDBACK ENERGY INC | $271,000 | – | 2,147 | +100.0% | 0.03% | – |
| FDX | FEDEX CORP. | $274,000 | +10.5% | 1,100 | 0.0% | 0.03% | +6.2% | |
| ROK | ROCKWELL AUTOMATION INC COM | $273,000 | +10.1% | 1,390 | 0.0% | 0.03% | +6.2% | |
| DHR | DANAHER CORPO. | $262,000 | +8.3% | 2,820 | 0.0% | 0.03% | +3.2% | |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MIN | $251,000 | +17.3% | 7,349 | +15.3% | 0.03% | +14.8% |
| VNTV | VANTIV, INC. CLASS A | $232,000 | +4.5% | 3,150 | 0.0% | 0.03% | +3.6% | |
| NBL | NOBLE ENERGY, INC. | $230,000 | +2.7% | 7,890 | 0.0% | 0.03% | 0.0% | |
| HSC | HARSCO CORPORATION | $226,000 | -10.7% | 12,120 | 0.0% | 0.03% | -12.5% | |
| HI | New | HILLENBRAND INC COM | $224,000 | – | 5,000 | +100.0% | 0.03% | – |
| MON | MONSANTO CO (NEW) COM | $210,000 | -2.8% | 1,800 | 0.0% | 0.03% | -7.1% | |
| DUK | DUKE ENERGY CORP NEW COMNEW IS | $205,000 | 0.0% | 2,438 | 0.0% | 0.02% | -3.8% | |
| AR | Sell | ANTERO RESOURCES CORP | $191,000 | -55.0% | 10,061 | -52.8% | 0.02% | -55.6% |
| EEA | EUROPEAN EQUITY FUND INC | $107,000 | +1.9% | 10,880 | 0.0% | 0.01% | 0.0% | |
| HNRG | HALLADOR ENERGY CO | $73,000 | +5.8% | 12,000 | 0.0% | 0.01% | 0.0% | |
| SGU | Exit | STAR GROUP LP | $0 | – | -16,660 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,400 | -100.0% | -0.03% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| CNX | Exit | CONSOL ENERGY INC COM | $0 | – | -24,000 | -100.0% | -0.05% | – |
| L100PS | Exit | ARCONIC INC COM | $0 | – | -19,398 | -100.0% | -0.06% | – |
| LILAK | Exit | LIBERTY LILAC GROUP PLC SER C | $0 | – | -107,505 | -100.0% | -0.32% | – |
| LILA | Exit | LIBERTY LILAC GROUP PLC CL A | $0 | – | -571,818 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-22
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.