$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Buy | MOSAIC CO | $38,951,000 | +16.1% | 1,199,236 | +0.2% | 4.36% | +8.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $20,033,000 | -5.6% | 115,005 | +2.6% | 2.24% | -12.1% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD COM | $19,644,000 | +9.4% | 942,606 | +0.3% | 2.20% | +1.8% |
| 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% |
| 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% |
| 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% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP SER A | $7,785,000 | -2.5% | 179,220 | +1.1% | 0.87% | -9.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $7,413,000 | +12.6% | 22,747 | +1.3% | 0.83% | +4.8% |
| EQT | Buy | EQT CORP COM | $6,627,000 | +12.1% | 149,832 | +39.8% | 0.74% | +4.4% |
| 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% |
| PE | Buy | PARSLEY ENERGY INC CL A | $4,530,000 | +12.7% | 154,880 | +16.7% | 0.51% | +5.0% |
| LBTYA | Buy | LIBERTY GLOBAL | $3,759,000 | +6.5% | 129,945 | +1.3% | 0.42% | -0.9% |
| SRCL | Buy | STERICYCLE INC | $3,016,000 | -6.9% | 51,400 | +3.5% | 0.34% | -13.3% |
| FB | Buy | FACEBOOK INC CL A | $2,749,000 | +25.2% | 16,715 | +47.9% | 0.31% | +16.7% |
| 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% |
| AGCO | Buy | AGCO CORP COM | $1,556,000 | +1.5% | 25,598 | +1.4% | 0.17% | -5.4% |
| 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% |
| BKF | Buy | ISHARES FTSE BRIC INDEX ETF | $1,277,000 | -4.0% | 31,645 | +0.2% | 0.14% | -10.6% |
| AGN | Buy | ALLERGAN PLC. COM | $1,265,000 | +32.9% | 6,640 | +16.3% | 0.14% | +23.5% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL A | $1,140,000 | +13.9% | 12,447 | +6.0% | 0.13% | +6.7% |
| CLDR | Buy | CLOUDERA, INC. | $1,123,000 | +61.1% | 63,635 | +24.5% | 0.13% | +50.0% |
| CELG | Buy | CELGENE CORP COM | $1,064,000 | +13.7% | 11,887 | +0.8% | 0.12% | +5.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $760,000 | +3.4% | 9,855 | +6.0% | 0.08% | -3.4% |
| 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% |
| VWDRY | Buy | VESTAS WIND SYSTEM A/S UnSPONS | $377,000 | +11.5% | 16,700 | +1.8% | 0.04% | +2.4% |
| IDXX | New | IDEXX LABS INC COM | $225,000 | – | 900 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $215,000 | – | 825 | +100.0% | 0.02% | – |
| HNRG | Buy | HALLADOR ENERGY CO | $95,000 | -5.0% | 15,350 | +9.9% | 0.01% | -8.3% |
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 | 2024-05-09 |
| 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 |
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.