$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEN | New | FRANKLIN RESOURCES INC | $3,116,000 | – | 94,032 | +100.0% | 0.35% | – |
| KMPR | New | KEMPER CORP | $1,928,000 | – | 25,321 | +100.0% | 0.22% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $513,000 | – | 7,152 | +100.0% | 0.06% | – |
| 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.