$898 Million is the total value of S&CO INC's 193 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Buy | ECOLAB INC | $42,019,000 | +20.1% | 238,013 | +0.3% | 4.68% | +5.5% |
| ABT | Buy | ABBOTT LABS | $22,360,000 | +10.7% | 279,705 | +0.2% | 2.49% | -2.8% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD CL A | $20,451,000 | +42.2% | 1,057,464 | +6.5% | 2.28% | +24.9% |
| LBRDK | Buy | LIBERTY BROADBAND SER C | $19,394,000 | +27.8% | 211,397 | +0.3% | 2.16% | +12.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $19,126,000 | -7.9% | 400,885 | +0.3% | 2.13% | -19.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE CO | $19,112,000 | +3.4% | 499,787 | +0.0% | 2.13% | -9.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $19,007,000 | +21.2% | 124,818 | +4.7% | 2.12% | +6.4% |
| AAPL | Buy | APPLE INC | $18,408,000 | +20.5% | 96,908 | +0.1% | 2.05% | +5.8% |
| PEP | Buy | PEPSICO INC | $14,882,000 | +11.8% | 121,437 | +0.8% | 1.66% | -1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,724,000 | +22.9% | 50,139 | +0.5% | 1.53% | +7.9% |
| GLIBA | Buy | GCI LIBERTY INC CL A | $11,601,000 | +36.0% | 208,605 | +0.6% | 1.29% | +19.3% |
| FUL | Buy | FULLER H B CO | $11,558,000 | +19.0% | 237,631 | +4.4% | 1.29% | +4.5% |
| EQT | Buy | EQT CORP | $11,479,000 | +30.9% | 553,456 | +19.2% | 1.28% | +14.9% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CORP | $11,357,000 | +30.5% | 752,135 | +28.6% | 1.26% | +14.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $10,530,000 | +22.1% | 434,935 | +4.1% | 1.17% | +7.1% |
| QRTEA | Buy | QURATE RETAIL INC | $9,739,000 | -18.0% | 609,425 | +0.2% | 1.08% | -28.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $9,721,000 | +14.5% | 8,285 | +1.0% | 1.08% | +0.5% |
| LBRDA | Buy | LIBERTY BROADBAND-A | $8,330,000 | +28.0% | 90,898 | +0.3% | 0.93% | +12.4% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $6,842,000 | +3.8% | 179,203 | +0.0% | 0.76% | -8.9% |
| PE | Buy | PARSLEY ENERGY INC CL A | $6,690,000 | +77.4% | 346,620 | +46.8% | 0.74% | +55.9% |
| PSTG | Buy | PURE STORAGE, INC. | $4,481,000 | +42.4% | 205,633 | +5.1% | 0.50% | +25.1% |
| FWONK | Buy | LIBERTY FORMULA ONE SER C | $4,319,000 | +14.5% | 123,229 | +0.3% | 0.48% | +0.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $4,037,000 | +54.7% | 161,998 | +32.5% | 0.45% | +35.6% |
| BAC | Buy | BANK OF AMERICA CORP | $3,929,000 | +12.0% | 142,414 | +0.0% | 0.44% | -1.8% |
| GE | Buy | GENERAL ELEC CO | $3,827,000 | +32.0% | 383,082 | +0.0% | 0.43% | +15.8% |
| ATH | Buy | ATHENE HOLDING LTD. CLASS A | $3,572,000 | +56.4% | 87,545 | +52.7% | 0.40% | +37.2% |
| BEN | New | FRANKLIN RESOURCES INC | $3,116,000 | – | 94,032 | +100.0% | 0.35% | – |
| FB | Buy | FACEBOOK INC CL A | $3,034,000 | +27.2% | 18,199 | +0.0% | 0.34% | +11.9% |
| CERN | Buy | CERNER CORP | $2,988,000 | +9.2% | 52,224 | +0.1% | 0.33% | -4.0% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $2,829,000 | +39.0% | 57,040 | +4.3% | 0.32% | +22.1% |
| SRCL | Buy | STERICYCLE INC | $2,720,000 | +51.8% | 49,989 | +2.3% | 0.30% | +33.5% |
| FMC | Buy | FMC CORP COM (NEW) | $2,466,000 | +3.9% | 32,102 | +0.0% | 0.28% | -8.6% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $2,128,000 | +34.2% | 109,392 | +0.5% | 0.24% | +17.9% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS A | $2,105,000 | +9.9% | 49,191 | +0.4% | 0.23% | -3.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,106,000 | +6.7% | 26,083 | +0.0% | 0.23% | -6.4% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $2,051,000 | +6.6% | 91,487 | +0.3% | 0.23% | -6.6% |
| KMPR | New | KEMPER CORP | $1,928,000 | – | 25,321 | +100.0% | 0.22% | – |
| AGCO | Buy | AGCO CORP COM | $1,734,000 | +25.1% | 24,928 | +0.2% | 0.19% | +9.7% |
| CDK | Buy | CDK GLOBAL INC | $1,579,000 | +25.3% | 26,849 | +2.0% | 0.18% | +10.0% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL A | $1,384,000 | +27.0% | 13,747 | +7.8% | 0.15% | +11.6% |
| CLDR | Buy | CLOUDERA, INC. | $1,333,000 | +7.3% | 121,847 | +8.5% | 0.15% | -5.7% |
| AMZN | Buy | AMAZON.COM INC | $1,157,000 | +28.1% | 650 | +8.2% | 0.13% | +13.2% |
| AGN | Buy | ALLERGAN PLC. COM | $1,007,000 | +20.0% | 6,875 | +9.6% | 0.11% | +5.7% |
| SLB | Buy | SCHLUMBERGER LTD NV COM | $818,000 | +47.4% | 18,767 | +22.0% | 0.09% | +30.0% |
| BATRK | Buy | LIBERTY BRAVES GROUP-C | $595,000 | +13.5% | 21,440 | +1.8% | 0.07% | 0.0% |
| FSLR | Buy | FIRST SOLAR, INC. | $568,000 | +26.5% | 10,741 | +1.6% | 0.06% | +10.5% |
| AKAM | New | AKAMAI TECHNOLOGIES | $513,000 | – | 7,152 | +100.0% | 0.06% | – |
| ETN | Buy | EATON CORP PLC | $493,000 | +19.7% | 6,120 | +2.0% | 0.06% | +5.8% |
| NWL | Buy | NEWELL BRANDS INC | $491,000 | -5.8% | 32,000 | +14.3% | 0.06% | -16.7% |
| VWDRY | Buy | VESTAS WIND SYSTEM A/S UnSPONS | $479,000 | +14.0% | 17,050 | +2.1% | 0.05% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUST | $424,000 | +2.9% | 34,240 | +2.1% | 0.05% | -9.6% |
| GILD | Buy | GILEAD SCIENCES INC | $415,000 | +4.8% | 6,390 | +1.0% | 0.05% | -8.0% |
| F | Buy | FORD MOTOR COMPANY COM | $413,000 | +54.1% | 47,000 | +34.3% | 0.05% | +35.3% |
| CVS | Buy | CVS HEALTH CORP COM | $392,000 | -16.2% | 7,263 | +1.6% | 0.04% | -25.4% |
| LTHM | New | LIVENT CORP. | $368,000 | – | 29,969 | +100.0% | 0.04% | – |
| RDFN | New | REDFIN CORP. | $305,000 | – | 15,061 | +100.0% | 0.03% | – |
| CW | New | CURTISS WRIGHT CORP | $269,000 | – | 2,372 | +100.0% | 0.03% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $229,000 | – | 3,400 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $212,000 | – | 1,400 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $206,000 | – | 825 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $204,000 | – | 1,000 | +100.0% | 0.02% | – |
| HI | New | HILLENBRAND INC COM | $208,000 | – | 5,000 | +100.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INC COM | $200,000 | – | 2,710 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC COM | $201,000 | – | 900 | +100.0% | 0.02% | – |
| AR | New | ANTERO RESOURCES CORP | $99,000 | – | 11,248 | +100.0% | 0.01% | – |
| New | ALAMBIC INC | $11,000 | – | 10,849 | +100.0% | 0.00% | – | |
| New | CRAFT DISTILLERS COMMON STOCK | $11,000 | – | 10,625 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.