$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH AND DWIGHT INC | $50,924,000 | +8.1% | 714,926 | -0.2% | 5.67% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $38,900,000 | -2.0% | 193,637 | -0.4% | 4.33% | -14.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $36,844,000 | +21.2% | 230,647 | -0.5% | 4.10% | +6.4% |
| MOS | Sell | MOSAIC CO | $32,639,000 | -6.5% | 1,195,127 | -0.0% | 3.63% | -18.0% |
| MRK | Sell | MERCK & CO INC | $32,003,000 | +8.7% | 384,787 | -0.1% | 3.56% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,957,000 | +8.2% | 207,150 | -0.1% | 3.22% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $18,932,000 | +17.9% | 234,303 | -0.5% | 2.11% | +3.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $18,147,000 | +19.3% | 95,029 | -0.1% | 2.02% | +4.7% |
| MDT | Sell | MEDTRONIC PLC | $18,122,000 | -1.0% | 198,970 | -1.1% | 2.02% | -13.1% |
| CAT | Sell | CATERPILLAR INC COM | $17,659,000 | +5.4% | 130,331 | -1.2% | 1.97% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $13,027,000 | +15.9% | 110,457 | -0.2% | 1.45% | +1.8% |
| MMM | Sell | 3M COMPANY COM | $11,908,000 | +8.8% | 57,312 | -0.2% | 1.33% | -4.5% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $11,445,000 | +24.5% | 211,992 | -0.1% | 1.27% | +9.4% |
| UNP | Sell | UNION PACIFIC CORP | $11,286,000 | +20.9% | 67,502 | -0.1% | 1.26% | +6.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $7,779,000 | +12.6% | 6,610 | -0.0% | 0.87% | -1.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,107,000 | +8.0% | 185,177 | -0.6% | 0.79% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $6,660,000 | +12.3% | 54,066 | -0.8% | 0.74% | -1.5% |
| CCJ | Sell | CAMECO CORP COM | $6,527,000 | +3.8% | 553,635 | -0.1% | 0.73% | -8.8% |
| T | Sell | AT&T INC | $6,501,000 | +9.2% | 207,307 | -0.6% | 0.72% | -4.1% |
| WFC | Sell | WELLS FARGO & CO | $5,446,000 | +3.9% | 112,717 | -0.9% | 0.61% | -8.9% |
| ROL | Sell | ROLLINS INC COM | $4,767,000 | +15.3% | 114,545 | -0.0% | 0.53% | +1.3% |
| AFL | Sell | AFLAC INC COM | $4,639,000 | +9.5% | 92,770 | -0.2% | 0.52% | -3.9% |
| LIN | Sell | LINDE PLC | $4,356,000 | +12.5% | 24,762 | -0.2% | 0.48% | -1.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXFUND | $3,835,000 | +11.5% | 90,247 | -0.0% | 0.43% | -2.1% |
| GLD | Sell | SPDR GOLD TRUST | $2,792,000 | +0.1% | 22,885 | -0.5% | 0.31% | -12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,426,000 | +2.9% | 23,962 | -0.8% | 0.27% | -9.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $2,415,000 | +9.6% | 48,160 | -0.4% | 0.27% | -3.6% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP | $2,018,000 | -4.4% | 129,040 | -1.6% | 0.22% | -16.0% |
| MCD | Sell | MCDONALD'S CORP COM | $1,857,000 | +5.5% | 9,777 | -1.4% | 0.21% | -7.2% |
| COG | Sell | CABOT OIL & GAS CORP | $1,715,000 | +10.6% | 65,725 | -5.3% | 0.19% | -3.0% |
| FWONA | Sell | LIBERTY MEDIA SERIES A FORMULA | $1,665,000 | +14.4% | 48,910 | -0.1% | 0.18% | +0.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,291,000 | +23.0% | 12,432 | -0.4% | 0.14% | +8.3% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD SH | $1,192,000 | +6.9% | 47,285 | -0.7% | 0.13% | -5.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $1,150,000 | -3.2% | 43,168 | -6.6% | 0.13% | -15.2% |
| ADBE | Sell | ADOBE INC | $1,109,000 | +17.5% | 4,162 | -0.3% | 0.12% | +2.5% |
| V | Sell | VISA INC COM CL A | $946,000 | +17.5% | 6,057 | -0.7% | 0.10% | +2.9% |
| STI | Sell | SUNTRUST BANKS INC COM | $874,000 | +15.9% | 14,758 | -1.3% | 0.10% | +1.0% |
| RRC | Sell | RANGE RESOURCES CORP | $840,000 | -44.4% | 74,755 | -52.6% | 0.09% | -50.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV C | $841,000 | -3.4% | 10,000 | -4.5% | 0.09% | -14.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH IN | $832,000 | -14.0% | 5,499 | -25.6% | 0.09% | -24.4% |
| CRM | Sell | SALESFORCE COM INC | $617,000 | +13.4% | 3,898 | -1.8% | 0.07% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $506,000 | +13.2% | 4,530 | -1.1% | 0.06% | -1.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COM | $473,000 | -32.0% | 7,140 | -37.0% | 0.05% | -39.8% |
| SIVB | Sell | SVB FINL GROUP | $440,000 | +16.1% | 1,980 | -0.8% | 0.05% | +2.1% |
| CXO | Sell | CONCHO RESOURCES INC | $370,000 | -5.9% | 3,335 | -12.8% | 0.04% | -18.0% |
| EOG | Sell | EOG RESOURCES INC | $262,000 | -13.0% | 2,750 | -20.3% | 0.03% | -23.7% |
| VVC | Exit | VECTREN CORP COM | $0 | – | -7,040 | -100.0% | -0.06% | – |
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.