$831 Million is the total value of S&CO INC's 197 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH&DWIGHT CO INC | $38,394,000 | +7.5% | 722,244 | +1.8% | 4.62% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $36,656,000 | -6.5% | 196,387 | -0.1% | 4.41% | -10.6% |
| MOS | Buy | MOSAIC CO | $33,560,000 | +21.1% | 1,196,439 | +4.8% | 4.04% | +15.8% |
| ECL | Buy | ECOLAB INC | $33,376,000 | +3.0% | 237,839 | +0.6% | 4.02% | -1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $31,472,000 | +18.2% | 234,618 | -0.0% | 3.79% | +13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,590,000 | -5.8% | 210,895 | -0.5% | 3.08% | -9.9% |
| MRK | Buy | MERCK & CO INC | $23,495,000 | +11.5% | 387,075 | +0.1% | 2.83% | +6.6% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE CO | $22,684,000 | +11.0% | 500,093 | 0.0% | 2.73% | +6.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB | $22,312,000 | -10.4% | 403,189 | +2.5% | 2.68% | -14.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $21,219,000 | +13.9% | 112,130 | +3.4% | 2.55% | +8.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $20,522,000 | +9.6% | 248,056 | -1.1% | 2.47% | +4.8% |
| CAT | Buy | CATERPILLAR INC COM | $18,107,000 | -7.9% | 133,463 | +0.1% | 2.18% | -11.9% |
| AAPL | Buy | APPLE INC | $18,061,000 | +14.2% | 97,567 | +3.5% | 2.17% | +9.3% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD COM | $17,964,000 | +3.1% | 939,536 | +4.9% | 2.16% | -1.4% |
| MDT | Sell | MEDTRONIC PLC | $17,344,000 | +6.6% | 202,590 | -0.1% | 2.09% | +1.9% |
| ABT | ABBOTT LABS | $17,100,000 | +1.8% | 280,380 | 0.0% | 2.06% | -2.7% | |
| LBRDK | LIBERTY BROADBAND SER C | $15,987,000 | -11.6% | 211,130 | 0.0% | 1.92% | -15.5% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $14,819,000 | -2.4% | 95,159 | -0.4% | 1.78% | -6.7% |
| PEP | Sell | PEPSICO INC | $13,166,000 | -0.7% | 120,937 | -0.5% | 1.58% | -5.1% |
| QRTEA | Sell | QURATE RETAIL INC | $13,075,000 | -16.5% | 616,185 | -0.9% | 1.57% | -20.1% |
| MMM | Sell | 3M COMPANY COM | $12,048,000 | -10.9% | 61,245 | -0.6% | 1.45% | -14.9% |
| FUL | Buy | H.B. FULLER CO. | $11,498,000 | +9.1% | 214,189 | +1.1% | 1.38% | +4.3% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CORP | $11,383,000 | +6.3% | 485,192 | +9.1% | 1.37% | +1.6% |
| LBTYK | LIBERTY GLOBAL PLC- C | $11,087,000 | -12.6% | 416,645 | 0.0% | 1.33% | -16.4% | |
| MSFT | Buy | MICROSOFT CORP COM | $10,925,000 | +33.2% | 110,785 | +23.3% | 1.31% | +27.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,472,000 | +0.7% | 50,555 | +0.4% | 1.26% | -3.7% |
| UNP | Buy | UNION PACIFIC CORP | $9,602,000 | +5.7% | 67,772 | +0.3% | 1.16% | +1.1% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $9,242,000 | +0.4% | 214,773 | +0.1% | 1.11% | -4.0% |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS A | $8,923,000 | -10.0% | 197,940 | +5.5% | 1.07% | -14.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $8,634,000 | +10.1% | 7,739 | +1.8% | 1.04% | +5.3% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP SER A | $7,982,000 | +17.8% | 177,185 | +7.5% | 0.96% | +12.7% |
| T | Buy | AT&T INC | $7,739,000 | -1.2% | 241,024 | +9.7% | 0.93% | -5.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $7,179,000 | +23.6% | 6,358 | +13.5% | 0.86% | +18.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $7,030,000 | +9.9% | 55,603 | -0.8% | 0.85% | +5.2% |
| LBRDA | LIBERTY BROADBAND-A | $6,867,000 | -10.8% | 90,782 | 0.0% | 0.83% | -14.7% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $6,586,000 | +4.8% | 22,462 | +11.2% | 0.79% | +0.1% |
| INTC | Buy | INTEL CORP COM | $6,576,000 | -4.1% | 132,287 | +0.5% | 0.79% | -8.2% |
| WFC | Sell | WELLS FARGO & CO | $6,431,000 | +5.5% | 115,999 | -0.2% | 0.77% | +0.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,150,000 | +19.6% | 188,080 | -0.1% | 0.74% | +14.4% |
| EQT | Buy | EQT CORP COM | $5,912,000 | +275.4% | 107,142 | +223.2% | 0.71% | +259.1% |
| GE | Sell | GENERAL ELEC CO | $5,775,000 | -0.8% | 424,312 | -1.7% | 0.70% | -5.1% |
| RRC | Buy | RANGE RESOURCES CORP | $5,508,000 | +24.6% | 329,224 | +8.3% | 0.66% | +19.2% |
| C | Buy | CITIGROUP INC COM NEW | $5,163,000 | +2.6% | 77,148 | +3.5% | 0.62% | -1.9% |
| FWONK | Sell | LIBERTY FORMULA ONE SER C | $4,566,000 | +19.6% | 122,973 | -0.6% | 0.55% | +14.4% |
| ROL | ROLLINS INC COM | $4,155,000 | +3.1% | 79,022 | 0.0% | 0.50% | -1.4% | |
| BAC | Buy | BANK OF AMERICA CORP | $4,124,000 | -4.6% | 146,289 | +1.5% | 0.50% | -8.8% |
| AFL | Buy | AFLAC INC COM | $4,081,000 | -1.6% | 94,864 | +0.1% | 0.49% | -5.9% |
| PE | Buy | PARSLEY ENERGY INC CL A | $4,018,000 | +1475.7% | 132,700 | +1407.1% | 0.48% | +1409.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXFUND | $3,943,000 | -10.9% | 93,442 | -0.7% | 0.47% | -14.7% |
| PX | PRAXAIR INC | $3,925,000 | +9.6% | 24,817 | 0.0% | 0.47% | +4.9% | |
| HD | HOME DEPOT INC COM | $3,804,000 | +9.4% | 19,500 | 0.0% | 0.46% | +4.8% | |
| AMGN | Sell | AMGEN INC | $3,624,000 | +8.2% | 19,630 | -0.1% | 0.44% | +3.6% |
| LBTYA | Buy | LIBERTY GLOBAL | $3,531,000 | -9.5% | 128,224 | +2.9% | 0.42% | -13.4% |
| LGFA | LIONS GATE ENTERTAINMENT CORP | $3,353,000 | -3.9% | 135,087 | 0.0% | 0.40% | -8.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,260,000 | -5.4% | 30,943 | -1.1% | 0.39% | -9.5% |
| PSTG | Buy | PURE STORAGE, INC. | $3,239,000 | +165.7% | 135,633 | +121.9% | 0.39% | +154.9% |
| SRCL | STERICYCLE INC | $3,241,000 | +11.5% | 49,645 | 0.0% | 0.39% | +6.6% | |
| CERN | Buy | CERNER CORP | $3,198,000 | +3.5% | 53,484 | +0.4% | 0.38% | -1.0% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $2,996,000 | +4.0% | 134,302 | +2.4% | 0.36% | -0.6% |
| FMC | FMC CORP COM (NEW) | $2,929,000 | +16.5% | 32,832 | 0.0% | 0.35% | +11.4% | |
| WEC | WEC ENERGY GROUP INC | $2,895,000 | +3.1% | 44,772 | 0.0% | 0.35% | -1.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,840,000 | -0.8% | 27,257 | +4.7% | 0.34% | -5.0% |
| SYK | Buy | STRYKER CORP. | $2,794,000 | +6.6% | 16,545 | +1.5% | 0.34% | +1.8% |
| GLD | SPDR GOLD TRUST | $2,753,000 | -5.7% | 23,203 | 0.0% | 0.33% | -9.8% | |
| CB | Buy | CHUBB LIMITED | $2,709,000 | -6.5% | 21,325 | +0.7% | 0.33% | -10.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $2,567,000 | -5.7% | 49,526 | -1.1% | 0.31% | -9.9% |
| VIG | VANGUARD DIVIDEND APPRECIATION | $2,466,000 | +0.5% | 24,271 | 0.0% | 0.30% | -3.9% | |
| MRC | MRC GLOBAL INC | $2,421,000 | +31.8% | 111,725 | 0.0% | 0.29% | +26.0% | |
| TEL | TE CONNECTIVITY LTD | $2,337,000 | -9.9% | 25,951 | 0.0% | 0.28% | -13.8% | |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | $2,245,000 | -3.5% | 40,000 | 0.0% | 0.27% | -7.8% | |
| FB | Sell | FACEBOOK INC CL A | $2,196,000 | +15.5% | 11,300 | -5.0% | 0.26% | +10.5% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $2,175,000 | +19.2% | 49,702 | +37.1% | 0.26% | +14.4% |
| LEXEA | LIBERTY EXPEDIA HOLDINGS A | $2,167,000 | +11.8% | 49,326 | 0.0% | 0.26% | +7.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $2,134,000 | -8.9% | 15,274 | 0.0% | 0.26% | -12.9% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $2,106,000 | +1.5% | 108,657 | 0.0% | 0.25% | -3.1% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $2,062,000 | +27.4% | 47,508 | +8.0% | 0.25% | +21.6% |
| WDAY | WORKDAY INC A | $1,988,000 | -4.7% | 16,417 | 0.0% | 0.24% | -9.1% | |
| GIS | GENERAL MILLS INC COM | $1,947,000 | -1.8% | 43,980 | 0.0% | 0.23% | -6.0% | |
| IVW | Buy | ISHARES S&P 500/BARRA GROWTH I | $1,930,000 | +255.4% | 11,869 | +239.1% | 0.23% | +241.2% |
| WAT | WATERS CORP COM | $1,783,000 | -2.6% | 9,210 | 0.0% | 0.21% | -7.0% | |
| FWONA | Sell | LIBERTY MEDIA SERIES A FORMULA | $1,744,000 | +19.5% | 49,396 | -0.8% | 0.21% | +14.1% |
| COG | Sell | CABOT OIL & GAS CORP | $1,735,000 | -0.9% | 72,915 | -0.1% | 0.21% | -5.0% |
| CDK | CDK GLOBAL INC | $1,715,000 | +2.7% | 26,366 | 0.0% | 0.21% | -1.9% | |
| OKTA | Buy | OKTA, INC. | $1,628,000 | +142.6% | 32,313 | +92.0% | 0.20% | +133.3% |
| CCJ | Sell | CAMECO CORP COM | $1,624,000 | +23.6% | 144,345 | -0.1% | 0.20% | +18.2% |
| EV | EATON VANCE CORP NON-VOTING CO | $1,613,000 | -6.2% | 30,897 | 0.0% | 0.19% | -10.2% | |
| MCD | Sell | MCDONALD'S CORP COM | $1,605,000 | -1.7% | 10,245 | -1.9% | 0.19% | -5.9% |
| AGCO | AGCO CORP COM | $1,533,000 | -6.4% | 25,253 | 0.0% | 0.18% | -10.7% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH IN | $1,525,000 | +507.6% | 10,604 | +475.7% | 0.18% | +471.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,489,000 | -5.5% | 19,073 | -4.1% | 0.18% | -9.6% |
| PANW | PALO ALTO NETWORKS INC | $1,353,000 | +13.2% | 6,584 | 0.0% | 0.16% | +8.7% | |
| BKF | Buy | ISHARES FTSE BRIC INDEX ETF | $1,330,000 | -4.9% | 31,595 | +4.5% | 0.16% | -9.1% |
| NTR | NUTRIEN LTD | $1,196,000 | +15.0% | 22,000 | 0.0% | 0.14% | +9.9% | |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,170,000 | -4.7% | 15,000 | 0.0% | 0.14% | -8.4% | |
| VDE | Sell | VANGUARD ENERGY ETF | $1,157,000 | -3.5% | 11,010 | -15.2% | 0.14% | -7.9% |
| RHHBY | Buy | ROCHE HOLDING LTD SPONSORED AD | $1,155,000 | -2.7% | 41,600 | +0.2% | 0.14% | -6.7% |
| LYB | LYONDELLBASELL INDUSTRIES NV C | $1,151,000 | +4.0% | 10,475 | 0.0% | 0.14% | -0.7% | |
| PFE | Buy | PFIZER INC | $1,133,000 | +3.2% | 31,241 | +1.0% | 0.14% | -1.4% |
| ATH | New | ATHENE HOLDING LTD. CLASS A | $1,108,000 | – | 25,275 | +100.0% | 0.13% | – |
| ESALY | EISAI CO, SPONSORED ADR | $1,099,000 | +10.5% | 15,600 | 0.0% | 0.13% | +5.6% | |
| SLB | Sell | SCHLUMBERGER LTD NV COM | $1,099,000 | +2.3% | 16,397 | -1.1% | 0.13% | -2.2% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $1,080,000 | -3.6% | 20,000 | 0.0% | 0.13% | -7.8% | |
| OXY | OCCIDENTAL PETROLEUM CORP COM | $1,045,000 | +28.9% | 12,490 | 0.0% | 0.13% | +23.5% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP COM | $1,039,000 | -27.3% | 66,705 | -20.8% | 0.12% | -30.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,040,000 | +115.8% | 12,485 | +96.6% | 0.12% | +104.9% |
| ADBE | ADOBE SYSTEMS INC COM | $1,017,000 | +12.7% | 4,173 | 0.0% | 0.12% | +8.0% | |
| F | Sell | FORD MOTOR COMPANY COM | $1,002,000 | -1.7% | 90,500 | -1.6% | 0.12% | -5.5% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL A | $1,001,000 | +0.3% | 11,747 | -1.7% | 0.12% | -4.8% |
| STI | Buy | SUNTRUST BANKS INC COM | $986,000 | -0.9% | 14,928 | +2.1% | 0.12% | -4.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $985,000 | +54.4% | 4,715 | +39.2% | 0.12% | +47.5% |
| AA | ALCOA INC | $976,000 | +4.3% | 20,823 | 0.0% | 0.12% | -0.8% | |
| AGN | Buy | ALLERGAN PLC. COM | $952,000 | +130.0% | 5,710 | +132.1% | 0.12% | +121.2% |
| CELG | Sell | CELGENE CORP COM | $936,000 | -21.5% | 11,787 | -11.9% | 0.11% | -24.7% |
| EW | EDWARDS LIFESCIENCES CORP | $873,000 | +4.3% | 6,000 | 0.0% | 0.10% | 0.0% | |
| V | VISA INC COM CL A | $808,000 | +10.7% | 6,100 | 0.0% | 0.10% | +5.4% | |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | $784,000 | -9.0% | 18,255 | 0.0% | 0.09% | -13.0% | |
| TJX | Buy | TJX COS INC NEW COM | $782,000 | +106.9% | 8,220 | +77.4% | 0.09% | +95.8% |
| BATRK | Sell | LIBERTY BRAVES GROUP-C | $772,000 | +11.6% | 29,864 | -1.6% | 0.09% | +6.9% |
| LLY | ELI LILLY & CO COM | $768,000 | +10.3% | 8,995 | 0.0% | 0.09% | +4.5% | |
| LOW | Buy | LOWE'S COMPANIES, INC | $746,000 | +15.8% | 7,801 | +6.3% | 0.09% | +11.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $735,000 | +52.2% | 9,300 | +55.0% | 0.09% | +44.3% |
| GPN | GLOBAL PAYMENTS INC. | $711,000 | 0.0% | 6,378 | 0.0% | 0.09% | -3.4% | |
| CLDR | Buy | CLOUDERA, INC. | $697,000 | +23.6% | 51,100 | +95.5% | 0.08% | +18.3% |
| ETR | ENTERGY CORP (NEW) COM | $696,000 | +2.5% | 8,616 | 0.0% | 0.08% | -1.2% | |
| BA | BOEING CO COM | $681,000 | +2.3% | 2,030 | 0.0% | 0.08% | -2.4% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $685,000 | +14.7% | 8,500 | -10.5% | 0.08% | +9.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $675,000 | -3.7% | 5,400 | -3.1% | 0.08% | -8.0% |
| NKE | Sell | NIKE INC CL B | $655,000 | +15.9% | 8,220 | -3.3% | 0.08% | +11.3% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD SH | $658,000 | +15.8% | 21,700 | +15.4% | 0.08% | +11.3% |
| CXO | Buy | CONCHO RESOURCES INC | $654,000 | +17.6% | 4,725 | +27.7% | 0.08% | +12.9% |
| ITW | ILLINOIS TOOL WORKS INC COM | $637,000 | -11.7% | 4,600 | 0.0% | 0.08% | -15.4% | |
| AMZN | Buy | AMAZON.COM INC | $629,000 | +21.0% | 370 | +3.1% | 0.08% | +16.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE IND | $613,000 | +132.2% | 5,050 | +129.4% | 0.07% | +124.2% |
| UPS | UNITED PARCEL SERVICE-CL B | $609,000 | +1.5% | 5,730 | 0.0% | 0.07% | -2.7% | |
| CRM | Sell | SALESFORCE COM INC | $587,000 | +12.2% | 4,300 | -4.4% | 0.07% | +7.6% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $578,000 | +1.6% | 5,900 | -3.3% | 0.07% | -2.8% |
| DHR | Buy | DANAHER CORP COM USD0.01 | $581,000 | +64.6% | 5,890 | +63.4% | 0.07% | +59.1% |
| SIVB | SVB FINL GROUP | $576,000 | +20.3% | 1,995 | 0.0% | 0.07% | +15.0% | |
| FSLR | FIRST SOLAR, INC. | $557,000 | -25.8% | 10,576 | 0.0% | 0.07% | -28.7% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $560,000 | +4.5% | 5,790 | 0.0% | 0.07% | 0.0% | |
| LKQ | LKQ CORP COM | $542,000 | -16.0% | 17,000 | 0.0% | 0.06% | -19.8% | |
| EXPE | Sell | EXPEDIA GROUP INC | $529,000 | +1.7% | 4,402 | -6.5% | 0.06% | -1.5% |
| CATC | CAMBRIDGE BANCORP COM | $515,000 | -0.8% | 5,950 | 0.0% | 0.06% | -4.6% | |
| VVC | VECTREN CORP COM | $503,000 | +11.8% | 7,040 | 0.0% | 0.06% | +7.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MKT INDE | $497,000 | +40.4% | 11,467 | +56.2% | 0.06% | +33.3% |
| ADI | ANALOG DEVICES COM | $480,000 | +5.3% | 5,000 | 0.0% | 0.06% | +1.8% | |
| IVE | Sell | ISHARES S&P 500 VALUE INDEX ET | $479,000 | -29.9% | 4,350 | -30.4% | 0.06% | -32.6% |
| CVS | Sell | CVS HEALTH CORP COM | $460,000 | -0.6% | 7,150 | -3.8% | 0.06% | -5.2% |
| ETN | EATON CORP PLC | $448,000 | -6.5% | 6,000 | 0.0% | 0.05% | -10.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $437,000 | -25.4% | 6,170 | -20.6% | 0.05% | -28.4% |
| ATR | Sell | APTARGROUP INC COM | $441,000 | -4.1% | 4,720 | -7.8% | 0.05% | -8.6% |
| LVS | LAS VEGAS SANDS CORP | $435,000 | +6.1% | 5,700 | 0.0% | 0.05% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUST | $431,000 | -19.1% | 35,885 | -14.3% | 0.05% | -22.4% |
| EOG | Buy | EOG RESOURCES INC | $429,000 | +18.2% | 3,450 | +0.1% | 0.05% | +13.0% |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $429,000 | +3.4% | 3,057 | 0.0% | 0.05% | 0.0% | |
| CNX | CNX RESOURCES CORP. | $427,000 | +15.4% | 24,000 | 0.0% | 0.05% | +8.5% | |
| WP | Buy | WORLDPAY, INC. CLASS A | $406,000 | +13.4% | 4,970 | +14.3% | 0.05% | +8.9% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDEX E | $395,000 | -10.8% | 1,864 | -13.1% | 0.05% | -14.3% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $403,000 | +13.2% | 9,205 | 0.0% | 0.05% | +6.7% | |
| EPAM | EPAM SYSTEMS INC | $373,000 | +8.4% | 3,000 | 0.0% | 0.04% | +4.7% | |
| CTAS | Sell | CINTAS CORP COM | $370,000 | -5.6% | 2,000 | -13.0% | 0.04% | -8.2% |
| IP | INTERNATIONAL PAPER CO COM | $365,000 | -2.4% | 7,000 | 0.0% | 0.04% | -6.4% | |
| WMT | WALMART STORES INC COM | $360,000 | -3.7% | 4,200 | 0.0% | 0.04% | -8.5% | |
| BAX | BAXTER INTERNATIONAL INC | $358,000 | +13.3% | 4,855 | 0.0% | 0.04% | +7.5% | |
| IR | Sell | INGERSOLL-RAND PLC SHS USD1 | $352,000 | +2.9% | 3,920 | -1.9% | 0.04% | -2.3% |
| PNC | PNC FINANCIAL SERVICES GROUP I | $351,000 | -10.7% | 2,600 | 0.0% | 0.04% | -14.3% | |
| HRB | H & R BLOCK INC COM | $342,000 | -10.2% | 15,000 | 0.0% | 0.04% | -14.6% | |
| ALKS | ALKERMES PLC | $338,000 | -28.8% | 8,200 | 0.0% | 0.04% | -31.7% | |
| RDFN | New | REFIN CORP. | $342,000 | – | 14,813 | +100.0% | 0.04% | – |
| VWDRY | Buy | VESTAS WIND SYSTEM A/S UnSPONS | $338,000 | -5.3% | 16,400 | +8.5% | 0.04% | -8.9% |
| EMR | Sell | EMERSON ELECTRIC CO COM | $333,000 | -6.5% | 4,810 | -7.7% | 0.04% | -11.1% |
| STMP | Sell | STAMPS.COM INC | $329,000 | -7.1% | 1,300 | -26.1% | 0.04% | -11.1% |
| EFA | New | ISHARES MSCI EAFE INDEX ETF | $335,000 | – | 5,000 | +100.0% | 0.04% | – |
| PDCE | PDC ENERGY INC | $327,000 | +23.4% | 5,413 | 0.0% | 0.04% | +18.2% | |
| SXI | STANDEX INTL CORP | $312,000 | +7.2% | 3,050 | 0.0% | 0.04% | +2.7% | |
| KO | COCA-COLA CO COM | $312,000 | +1.0% | 7,110 | 0.0% | 0.04% | -2.6% | |
| DIS | Buy | WALT DISNEY HOLDING CO | $308,000 | +6.6% | 2,940 | +2.3% | 0.04% | +2.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $309,000 | -14.6% | 1,400 | -9.7% | 0.04% | -19.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $307,000 | -1.6% | 7,150 | +1.4% | 0.04% | -5.1% |
| IQV | IQVIA HOLDINGS INC | $299,000 | +1.7% | 3,000 | 0.0% | 0.04% | -2.7% | |
| SBUX | Buy | STARBUCKS CORP COM | $293,000 | -13.8% | 6,000 | +2.0% | 0.04% | -18.6% |
| FDX | Buy | FEDEX CORP COM | $281,000 | 0.0% | 1,239 | +6.0% | 0.03% | -2.9% |
| AGIO | AGIOS PHARMACEUTICALS INC | $286,000 | +2.9% | 3,400 | 0.0% | 0.03% | -2.9% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH IN | $272,000 | -2.2% | 1,329 | -9.0% | 0.03% | -5.7% |
| NBL | NOBLE ENERGY INC COM | $278,000 | +16.3% | 7,890 | 0.0% | 0.03% | +10.0% | |
| HSC | HARSCO CORP | $268,000 | +7.2% | 12,120 | 0.0% | 0.03% | +3.2% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | $259,000 | -11.9% | 2,500 | 0.0% | 0.03% | -16.2% | |
| SWK | STANLEY BLACK & DECKER INC COM | $252,000 | -13.4% | 1,897 | 0.0% | 0.03% | -18.9% | |
| TRUP | New | TRUPANION INC. COMM | $232,000 | – | 6,000 | +100.0% | 0.03% | – |
| ROK | ROCKWELL AUTOMATION INC COM | $231,000 | -4.5% | 1,390 | 0.0% | 0.03% | -6.7% | |
| HI | HILLENBRAND INC COM | $236,000 | +2.6% | 5,000 | 0.0% | 0.03% | -3.4% | |
| TYL | TYLER TECHNOLOGIES INC | $222,000 | +5.2% | 1,000 | 0.0% | 0.03% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $215,000 | +7.5% | 10,061 | 0.0% | 0.03% | +4.0% | |
| HQY | New | HEALTHEQUITY INC COM | $204,000 | – | 2,710 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $205,000 | – | 2,800 | +100.0% | 0.02% | – |
| EEA | EUROPEAN EQUITY FUND INC | $102,000 | -2.9% | 10,880 | 0.0% | 0.01% | -7.7% | |
| HNRG | Buy | HALLADOR ENERGY CO | $100,000 | +22.0% | 13,972 | +16.4% | 0.01% | +20.0% |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL GR | $0 | – | -5,000 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX ETF | $0 | – | -1,384 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE IND | $0 | – | -1,782 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MIN | $0 | – | -7,382 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE INDEX | $0 | – | -4,309 | -100.0% | -0.03% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEX | $0 | – | -3,322 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO (NEW) COM | $0 | – | -2,524 | -100.0% | -0.04% | – |
| CHUBK | Exit | COMMERCEHUB INC SER C | $0 | – | -23,983 | -100.0% | -0.07% | – |
| TWX | Exit | TIME WARNER INC (NEW) | $0 | – | -15,568 | -100.0% | -0.18% | – |
| CHUBA | Exit | COMMERCEHUB INC SER A | $0 | – | -111,974 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.