$893 Million is the total value of S&CO INC's 186 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH&DWIGHT CO INC | $42,834,000 | +11.6% | 721,476 | -0.1% | 4.80% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $41,847,000 | +14.2% | 195,447 | -0.5% | 4.68% | +6.3% |
| MOS | Buy | MOSAIC CO | $38,951,000 | +16.1% | 1,199,236 | +0.2% | 4.36% | +8.0% |
| ECL | Sell | ECOLAB INC | $37,249,000 | +11.6% | 237,586 | -0.1% | 4.17% | +3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $35,250,000 | +12.0% | 233,973 | -0.3% | 3.95% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,988,000 | +13.3% | 209,799 | -0.5% | 3.24% | +5.4% |
| MRK | Sell | MERCK & CO INC | $27,454,000 | +16.9% | 387,009 | -0.0% | 3.07% | +8.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $24,907,000 | +11.6% | 401,209 | -0.5% | 2.79% | +3.9% |
| AAPL | Sell | APPLE INC | $21,892,000 | +21.2% | 96,978 | -0.6% | 2.45% | +12.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $21,717,000 | -4.3% | 499,823 | -0.1% | 2.43% | -10.9% |
| ABT | Sell | ABBOTT LABS | $20,513,000 | +20.0% | 279,620 | -0.3% | 2.30% | +11.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $20,255,000 | -1.3% | 238,241 | -4.0% | 2.27% | -8.2% |
| CAT | Sell | CATERPILLAR INC COM | $20,231,000 | +11.7% | 132,673 | -0.6% | 2.26% | +4.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $20,033,000 | -5.6% | 115,005 | +2.6% | 2.24% | -12.1% |
| MDT | Sell | MEDTRONIC PLC | $19,811,000 | +14.2% | 201,390 | -0.6% | 2.22% | +6.3% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD COM | $19,644,000 | +9.4% | 942,606 | +0.3% | 2.20% | +1.8% |
| LBRDK | Sell | LIBERTY BROADBAND SER C | $17,760,000 | +11.1% | 210,677 | -0.2% | 1.99% | +3.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $15,888,000 | +7.2% | 95,109 | -0.1% | 1.78% | -0.2% |
| QRTEA | Sell | QURATE RETAIL INC | $13,609,000 | +4.1% | 612,750 | -0.6% | 1.52% | -3.2% |
| PEP | Sell | PEPSICO INC | $13,465,000 | +2.3% | 120,437 | -0.4% | 1.51% | -4.9% |
| MSFT | Buy | MICROSOFT CORP COM | $12,678,000 | +16.0% | 110,855 | +0.1% | 1.42% | +8.0% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $12,529,000 | +10.1% | 537,732 | +10.8% | 1.40% | +2.5% |
| MMM | Sell | 3M COMPANY COM | $12,472,000 | +3.5% | 59,190 | -3.4% | 1.40% | -3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,195,000 | +16.5% | 49,965 | -1.2% | 1.36% | +8.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $11,753,000 | +6.0% | 417,375 | +0.2% | 1.32% | -1.3% |
| FUL | Buy | H.B. FULLER CO. | $11,092,000 | -3.5% | 214,679 | +0.2% | 1.24% | -10.2% |
| UNP | Sell | UNION PACIFIC CORP | $11,019,000 | +14.8% | 67,672 | -0.1% | 1.23% | +6.8% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $10,343,000 | +11.9% | 212,607 | -1.0% | 1.16% | +4.1% |
| GLIBA | Buy | GCI LIBERTY INC COM CLASS A | $10,337,000 | +15.8% | 202,693 | +2.4% | 1.16% | +7.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $9,365,000 | +8.5% | 7,847 | +1.4% | 1.05% | +0.9% |
| T | Sell | AT&T INC | $7,984,000 | +3.2% | 237,759 | -1.4% | 0.89% | -4.0% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP SER A | $7,785,000 | -2.5% | 179,220 | +1.1% | 0.87% | -9.2% |
| GOOGL | ALPHABET INC CAP STK CL A | $7,675,000 | +6.9% | 6,358 | 0.0% | 0.86% | -0.6% | |
| LBRDA | Sell | LIBERTY BROADBAND-A | $7,651,000 | +11.4% | 90,722 | -0.1% | 0.86% | +3.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $7,413,000 | +12.6% | 22,747 | +1.3% | 0.83% | +4.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,241,000 | +17.7% | 188,077 | -0.0% | 0.81% | +9.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $6,665,000 | -5.2% | 54,509 | -2.0% | 0.75% | -11.8% |
| EQT | Buy | EQT CORP COM | $6,627,000 | +12.1% | 149,832 | +39.8% | 0.74% | +4.4% |
| INTC | Sell | INTEL CORP COM | $6,251,000 | -4.9% | 132,187 | -0.1% | 0.70% | -11.5% |
| WFC | Sell | WELLS FARGO & CO | $6,087,000 | -5.3% | 115,819 | -0.2% | 0.68% | -12.0% |
| CCJ | Buy | CAMECO CORP COM | $5,939,000 | +265.7% | 520,955 | +260.9% | 0.66% | +241.0% |
| RRC | Buy | RANGE RESOURCES CORP | $5,723,000 | +3.9% | 336,851 | +2.3% | 0.64% | -3.3% |
| C | CITIGROUP INC COM NEW | $5,535,000 | +7.2% | 77,148 | 0.0% | 0.62% | -0.2% | |
| ROL | Sell | ROLLINS INC COM | $4,659,000 | +12.1% | 76,767 | -2.9% | 0.52% | +4.4% |
| GE | Sell | GENERAL ELEC CO | $4,598,000 | -20.4% | 407,307 | -4.0% | 0.52% | -25.9% |
| FWONK | Sell | LIBERTY FORMULA ONE SER C | $4,571,000 | +0.1% | 122,903 | -0.1% | 0.51% | -6.7% |
| PE | Buy | PARSLEY ENERGY INC CL A | $4,530,000 | +12.7% | 154,880 | +16.7% | 0.51% | +5.0% |
| AFL | Sell | AFLAC INC COM | $4,376,000 | +7.2% | 92,964 | -2.0% | 0.49% | -0.2% |
| BAC | Sell | BANK OF AMERICA CORP | $4,195,000 | +1.7% | 142,404 | -2.7% | 0.47% | -5.2% |
| HD | HOME DEPOT INC COM | $4,039,000 | +6.2% | 19,500 | 0.0% | 0.45% | -1.3% | |
| PX | PRAXAIR INC | $3,989,000 | +1.6% | 24,817 | 0.0% | 0.45% | -5.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEXFUND | $3,823,000 | -3.0% | 93,232 | -0.2% | 0.43% | -9.7% |
| LBTYA | Buy | LIBERTY GLOBAL | $3,759,000 | +6.5% | 129,945 | +1.3% | 0.42% | -0.9% |
| PSTG | PURE STORAGE, INC. | $3,520,000 | +8.7% | 135,633 | 0.0% | 0.39% | +1.0% | |
| CERN | Sell | CERNER CORP | $3,361,000 | +5.1% | 52,184 | -2.4% | 0.38% | -2.3% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,352,000 | +2.8% | 29,493 | -4.7% | 0.38% | -4.3% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP | $3,246,000 | -3.2% | 133,087 | -1.5% | 0.36% | -9.9% |
| SRCL | Buy | STERICYCLE INC | $3,016,000 | -6.9% | 51,400 | +3.5% | 0.34% | -13.3% |
| WEC | WEC ENERGY GROUP INC | $2,989,000 | +3.2% | 44,772 | 0.0% | 0.34% | -3.7% | |
| FMC | FMC CORP COM (NEW) | $2,862,000 | -2.3% | 32,832 | 0.0% | 0.32% | -9.1% | |
| CB | Sell | CHUBB LIMITED | $2,843,000 | +4.9% | 21,275 | -0.2% | 0.32% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,773,000 | -2.4% | 24,577 | -9.8% | 0.31% | -9.4% |
| SYK | Sell | STRYKER CORP. | $2,762,000 | -1.1% | 15,545 | -6.0% | 0.31% | -8.0% |
| FB | Buy | FACEBOOK INC CL A | $2,749,000 | +25.2% | 16,715 | +47.9% | 0.31% | +16.7% |
| VIG | VANGUARD DIVIDEND APPRECIATION | $2,687,000 | +9.0% | 24,271 | 0.0% | 0.30% | +1.3% | |
| GLD | Sell | SPDR GOLD TRUST | $2,594,000 | -5.8% | 23,003 | -0.9% | 0.29% | -12.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $2,506,000 | -2.4% | 48,151 | -2.8% | 0.28% | -9.1% |
| WDAY | WORKDAY INC A | $2,397,000 | +20.6% | 16,417 | 0.0% | 0.27% | +12.1% | |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS A | $2,313,000 | +6.7% | 49,179 | -0.3% | 0.26% | -0.8% |
| OKTA | OKTA, INC. | $2,274,000 | +39.7% | 32,313 | 0.0% | 0.26% | +30.1% | |
| TEL | TE CONNECTIVITY LTD | $2,282,000 | -2.4% | 25,951 | 0.0% | 0.26% | -9.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,275,000 | +6.6% | 15,044 | -1.5% | 0.26% | -0.8% |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | $2,249,000 | +0.2% | 40,000 | 0.0% | 0.25% | -6.7% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $2,242,000 | +6.5% | 108,657 | 0.0% | 0.25% | -0.8% | |
| MRC | MRC GLOBAL INC | $2,097,000 | -13.4% | 111,725 | 0.0% | 0.24% | -19.2% | |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $2,100,000 | -29.9% | 113,367 | -15.6% | 0.24% | -34.7% |
| IVW | ISHARES S&P 500/BARRA GROWTH I | $2,103,000 | +9.0% | 11,869 | 0.0% | 0.24% | +1.3% | |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $2,089,000 | -4.0% | 55,342 | +11.3% | 0.23% | -10.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $2,057,000 | -0.2% | 47,743 | +0.5% | 0.23% | -7.3% |
| GIS | Sell | GENERAL MILLS INC COM | $1,866,000 | -4.2% | 43,480 | -1.1% | 0.21% | -10.7% |
| WAT | WATERS CORP COM | $1,793,000 | +0.6% | 9,210 | 0.0% | 0.20% | -6.1% | |
| FWONA | Sell | LIBERTY MEDIA SERIES A FORMULA | $1,746,000 | +0.1% | 49,086 | -0.6% | 0.20% | -7.1% |
| MCD | MCDONALD'S CORP COM | $1,714,000 | +6.8% | 10,245 | 0.0% | 0.19% | -0.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $1,654,000 | +8.5% | 10,604 | 0.0% | 0.18% | +1.1% | |
| CDK | Sell | CDK GLOBAL INC | $1,646,000 | -4.0% | 26,316 | -0.2% | 0.18% | -10.7% |
| COG | Sell | CABOT OIL & GAS CORP | $1,603,000 | -7.6% | 71,185 | -2.4% | 0.18% | -14.4% |
| AGCO | Buy | AGCO CORP COM | $1,556,000 | +1.5% | 25,598 | +1.4% | 0.17% | -5.4% |
| PANW | PALO ALTO NETWORKS INC | $1,483,000 | +9.6% | 6,584 | 0.0% | 0.17% | +1.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,472,000 | -1.1% | 17,682 | -7.3% | 0.16% | -7.8% |
| ATH | Buy | ATHENE HOLDING LTD. CLASS A | $1,413,000 | +27.5% | 27,345 | +8.2% | 0.16% | +18.8% |
| NTR | Buy | NUTRIEN LTD | $1,385,000 | +15.8% | 24,000 | +9.1% | 0.16% | +7.6% |
| ESALY | Sell | EISAI CO, SPONSORED ADR | $1,363,000 | +24.0% | 14,000 | -10.3% | 0.15% | +15.9% |
| EV | Sell | EATON VANCE CORP NON-VOTING CO | $1,308,000 | -18.9% | 24,882 | -19.5% | 0.15% | -24.7% |
| BKF | Buy | ISHARES FTSE BRIC INDEX ETF | $1,277,000 | -4.0% | 31,645 | +0.2% | 0.14% | -10.6% |
| PFE | Sell | PFIZER INC | $1,275,000 | +12.5% | 28,941 | -7.4% | 0.14% | +5.1% |
| AGN | Buy | ALLERGAN PLC. COM | $1,265,000 | +32.9% | 6,640 | +16.3% | 0.14% | +23.5% |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | $1,266,000 | +9.6% | 41,600 | 0.0% | 0.14% | +2.2% | |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,170,000 | 0.0% | 15,000 | 0.0% | 0.13% | -7.1% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $1,159,000 | +7.3% | 20,000 | 0.0% | 0.13% | 0.0% | |
| VDE | VANGUARD ENERGY ETF | $1,157,000 | 0.0% | 11,010 | 0.0% | 0.13% | -6.5% | |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL A | $1,140,000 | +13.9% | 12,447 | +6.0% | 0.13% | +6.7% |
| ADBE | ADOBE INC | $1,127,000 | +10.8% | 4,173 | 0.0% | 0.13% | +3.3% | |
| CLDR | Buy | CLOUDERA, INC. | $1,123,000 | +61.1% | 63,635 | +24.5% | 0.13% | +50.0% |
| COST | COSTCO WHOLESALE CORP | $1,107,000 | +12.4% | 4,715 | 0.0% | 0.12% | +5.1% | |
| PYPL | PAYPAL HLDGS INC COM | $1,097,000 | +5.5% | 12,485 | 0.0% | 0.12% | -1.6% | |
| LYB | LYONDELLBASELL INDUSTRIES NV C | $1,074,000 | -6.7% | 10,475 | 0.0% | 0.12% | -13.0% | |
| CELG | Buy | CELGENE CORP COM | $1,064,000 | +13.7% | 11,887 | +0.8% | 0.12% | +5.3% |
| OXY | OCCIDENTAL PETROLEUM CORP COM | $1,026,000 | -1.8% | 12,490 | 0.0% | 0.12% | -8.7% | |
| STI | SUNTRUST BANKS INC COM | $997,000 | +1.1% | 14,928 | 0.0% | 0.11% | -5.9% | |
| SLB | Sell | SCHLUMBERGER LTD NV COM | $979,000 | -10.9% | 16,077 | -2.0% | 0.11% | -16.7% |
| LLY | ELI LILLY & CO COM | $965,000 | +25.7% | 8,995 | 0.0% | 0.11% | +17.4% | |
| CY | CYPRESS SEMICONDUCTOR CORP COM | $967,000 | -6.9% | 66,705 | 0.0% | 0.11% | -13.6% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $958,000 | +9.7% | 5,500 | -8.3% | 0.11% | +1.9% |
| TJX | TJX COS INC NEW COM | $921,000 | +17.8% | 8,220 | 0.0% | 0.10% | +9.6% | |
| V | VISA INC COM CL A | $916,000 | +13.4% | 6,100 | 0.0% | 0.10% | +6.2% | |
| LOW | LOWE'S COMPANIES, INC | $896,000 | +20.1% | 7,801 | 0.0% | 0.10% | +11.1% | |
| AA | Sell | ALCOA INC | $820,000 | -16.0% | 20,300 | -2.5% | 0.09% | -21.4% |
| BATRK | Sell | LIBERTY BRAVES GROUP-C | $813,000 | +5.3% | 29,844 | -0.1% | 0.09% | -2.2% |
| GPN | GLOBAL PAYMENTS INC. | $813,000 | +14.3% | 6,378 | 0.0% | 0.09% | +5.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $760,000 | +3.4% | 9,855 | +6.0% | 0.08% | -3.4% |
| BA | Sell | BOEING CO COM | $751,000 | +10.3% | 2,020 | -0.5% | 0.08% | +2.4% |
| AMZN | AMAZON.COM INC | $741,000 | +17.8% | 370 | 0.0% | 0.08% | +9.2% | |
| FXI | Sell | ISHARES FTSE/XINHUA CHINA 25 I | $728,000 | -7.1% | 17,000 | -6.9% | 0.08% | -13.8% |
| NKE | NIKE INC CL B | $696,000 | +6.3% | 8,220 | 0.0% | 0.08% | -1.3% | |
| ETR | ENTERGY CORP (NEW) COM | $699,000 | +0.4% | 8,616 | 0.0% | 0.08% | -7.1% | |
| CRM | SALESFORCE COM INC | $684,000 | +16.5% | 4,300 | 0.0% | 0.08% | +8.5% | |
| CXO | Sell | CONCHO RESOURCES INC | $661,000 | +1.1% | 4,325 | -8.5% | 0.07% | -6.3% |
| ITW | ILLINOIS TOOL WORKS INC COM | $649,000 | +1.9% | 4,600 | 0.0% | 0.07% | -5.2% | |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD SH | $643,000 | -2.3% | 22,052 | +1.6% | 0.07% | -8.9% |
| DHR | Buy | DANAHER CORP COM USD0.01 | $645,000 | +11.0% | 5,940 | +0.8% | 0.07% | +2.9% |
| IWD | ISHARES RUSSELL 1000 VALUE IND | $639,000 | +4.2% | 5,050 | 0.0% | 0.07% | -2.7% | |
| AXP | AMERICAN EXPRESS CO COM | $628,000 | +8.7% | 5,900 | 0.0% | 0.07% | 0.0% | |
| SIVB | SVB FINL GROUP | $620,000 | +7.6% | 1,995 | 0.0% | 0.07% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $587,000 | -13.0% | 4,200 | -22.2% | 0.07% | -18.5% |
| CVS | CVS HEALTH CORP COM | $563,000 | +22.4% | 7,150 | 0.0% | 0.06% | +14.5% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $556,000 | -0.7% | 5,790 | 0.0% | 0.06% | -7.5% | |
| CATC | CAMBRIDGE BANCORP COM | $535,000 | +3.9% | 5,950 | 0.0% | 0.06% | -3.2% | |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $529,000 | -13.1% | 4,530 | -20.9% | 0.06% | -19.2% |
| ETN | EATON CORP PLC | $520,000 | +16.1% | 6,000 | 0.0% | 0.06% | +7.4% | |
| EXPE | Sell | EXPEDIA GROUP INC | $513,000 | -3.0% | 3,932 | -10.7% | 0.06% | -10.9% |
| FSLR | FIRST SOLAR, INC. | $512,000 | -8.1% | 10,576 | 0.0% | 0.06% | -14.9% | |
| VVC | VECTREN CORP COM | $503,000 | 0.0% | 7,040 | 0.0% | 0.06% | -8.2% | |
| WP | WORLDPAY, INC. CLASS A | $503,000 | +23.9% | 4,970 | 0.0% | 0.06% | +14.3% | |
| IVE | ISHARES S&P 500 VALUE INDEX ET | $504,000 | +5.2% | 4,350 | 0.0% | 0.06% | -3.4% | |
| EEM | ISHARES MSCI EMERGING MKT INDE | $492,000 | -1.0% | 11,467 | 0.0% | 0.06% | -8.3% | |
| ATR | Sell | APTARGROUP INC COM | $487,000 | +10.4% | 4,520 | -4.2% | 0.06% | +3.8% |
| ADI | ANALOG DEVICES COM | $462,000 | -3.8% | 5,000 | 0.0% | 0.05% | -10.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $463,000 | +5.9% | 5,995 | -2.8% | 0.05% | -1.9% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $457,000 | +13.4% | 9,205 | 0.0% | 0.05% | +6.2% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $457,000 | +6.5% | 3,057 | 0.0% | 0.05% | -1.9% | |
| EOG | EOG RESOURCES INC | $440,000 | +2.6% | 3,450 | 0.0% | 0.05% | -5.8% | |
| LKQ | Sell | LKQ CORP COM | $412,000 | -24.0% | 13,000 | -23.5% | 0.05% | -29.2% |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | $411,000 | +4.1% | 1,864 | 0.0% | 0.05% | -4.2% | |
| IR | INGERSOLL-RAND PLC SHS USD1 | $401,000 | +13.9% | 3,920 | 0.0% | 0.04% | +7.1% | |
| CTAS | CINTAS CORP COM | $396,000 | +7.0% | 2,000 | 0.0% | 0.04% | -2.2% | |
| IQV | IQVIA HOLDINGS INC | $389,000 | +30.1% | 3,000 | 0.0% | 0.04% | +22.2% | |
| HRB | H & R BLOCK INC COM | $386,000 | +12.9% | 15,000 | 0.0% | 0.04% | +4.9% | |
| IAU | Sell | ISHARES GOLD TRUST | $388,000 | -10.0% | 33,955 | -5.4% | 0.04% | -17.3% |
| VWDRY | Buy | VESTAS WIND SYSTEM A/S UnSPONS | $377,000 | +11.5% | 16,700 | +1.8% | 0.04% | +2.4% |
| PNC | PNC FINANCIAL SERVICES GROUP I | $354,000 | +0.9% | 2,600 | 0.0% | 0.04% | -4.8% | |
| HSC | HARSCO CORP | $346,000 | +29.1% | 12,120 | 0.0% | 0.04% | +21.9% | |
| DIS | WALT DISNEY HOLDING CO | $344,000 | +11.7% | 2,940 | 0.0% | 0.04% | +5.4% | |
| IP | INTERNATIONAL PAPER CO COM | $344,000 | -5.8% | 7,000 | 0.0% | 0.04% | -11.4% | |
| ALKS | ALKERMES PLC | $348,000 | +3.0% | 8,200 | 0.0% | 0.04% | -4.9% | |
| EFA | ISHARES MSCI EAFE INDEX ETF | $340,000 | +1.5% | 5,000 | 0.0% | 0.04% | -5.0% | |
| LVS | LAS VEGAS SANDS CORP | $338,000 | -22.3% | 5,700 | 0.0% | 0.04% | -26.9% | |
| SXI | STANDEX INTL CORP | $318,000 | +1.9% | 3,050 | 0.0% | 0.04% | -5.3% | |
| F | Sell | FORD MOTOR COMPANY COM | $324,000 | -67.7% | 35,000 | -61.3% | 0.04% | -70.2% |
| VEA | VANGUARD FTSE DEVELOPED ETF | $309,000 | +0.7% | 7,150 | 0.0% | 0.04% | -5.4% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $297,000 | -17.0% | 3,855 | -20.6% | 0.03% | -23.3% |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | $286,000 | +5.1% | 1,329 | 0.0% | 0.03% | -3.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $262,000 | -8.4% | 3,400 | 0.0% | 0.03% | -14.7% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $257,000 | -62.5% | 3,500 | -58.8% | 0.03% | -64.6% |
| ROK | ROCKWELL AUTOMATION INC COM | $261,000 | +13.0% | 1,390 | 0.0% | 0.03% | +3.6% | |
| HI | HILLENBRAND INC COM | $262,000 | +11.0% | 5,000 | 0.0% | 0.03% | +3.6% | |
| HQY | HEALTHEQUITY INC COM | $256,000 | +25.5% | 2,710 | 0.0% | 0.03% | +16.0% | |
| TYL | TYLER TECHNOLOGIES INC | $245,000 | +10.4% | 1,000 | 0.0% | 0.03% | 0.0% | |
| IDXX | New | IDEXX LABS INC COM | $225,000 | – | 900 | +100.0% | 0.02% | – |
| IPGP | IPG PHOTONICS CORP | $218,000 | -29.4% | 1,400 | 0.0% | 0.02% | -35.1% | |
| SBUX | Sell | STARBUCKS CORP COM | $210,000 | -28.3% | 3,700 | -38.3% | 0.02% | -31.4% |
| PDCE | Sell | PDC ENERGY INC | $216,000 | -33.9% | 4,413 | -18.5% | 0.02% | -38.5% |
| BDX | New | BECTON DICKINSON & CO | $215,000 | – | 825 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELECTRIC CO COM | $215,000 | -35.4% | 2,810 | -41.6% | 0.02% | -40.0% |
| AKAM | AKAMAI TECHNOLOGIES | $205,000 | 0.0% | 2,800 | 0.0% | 0.02% | -8.0% | |
| EEA | EUROPEAN EQUITY FUND INC | $102,000 | 0.0% | 10,880 | 0.0% | 0.01% | -8.3% | |
| HNRG | Buy | HALLADOR ENERGY CO | $95,000 | -5.0% | 15,350 | +9.9% | 0.01% | -8.3% |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -10,061 | -100.0% | -0.03% | – |
| TRUP | Exit | TRUPANION INC. COMM | $0 | – | -6,000 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -1,897 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD CO | $0 | – | -2,500 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -7,890 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -1,239 | -100.0% | -0.03% | – |
| KO | Exit | COCA-COLA CO COM | $0 | – | -7,110 | -100.0% | -0.04% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| RDFN | Exit | REFIN CORP. | $0 | – | -14,813 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART STORES INC COM | $0 | – | -4,200 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| CNX | Exit | CNX RESOURCES CORP. | $0 | – | -24,000 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -19,630 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.