$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC | $7,891,000 | +21.7% | 22,747 | 0.0% | 0.88% | +6.8% | |
| INTC | INTEL CORP | $7,098,000 | +14.4% | 132,187 | 0.0% | 0.79% | +0.4% | |
| C | CITIGROUP INC COM NEW | $4,800,000 | +19.5% | 77,148 | 0.0% | 0.53% | +4.9% | |
| HD | HOME DEPOT INC COM | $3,742,000 | +11.7% | 19,500 | 0.0% | 0.42% | -1.9% | |
| WEC | WEC ENERGY GROUP INC COM | $3,541,000 | +14.2% | 44,772 | 0.0% | 0.39% | +0.3% | |
| KMB | KIMBERLY-CLARK CORP COM | $3,447,000 | +8.8% | 27,817 | 0.0% | 0.38% | -4.5% | |
| WDAY | WORKDAY INC A | $3,166,000 | +20.8% | 16,417 | 0.0% | 0.35% | +6.0% | |
| SYK | STRYKER CORP. | $3,070,000 | +26.0% | 15,545 | 0.0% | 0.34% | +10.7% | |
| CB | CHUBB LIMITED | $2,980,000 | +8.4% | 21,275 | 0.0% | 0.33% | -4.6% | |
| OKTA | OKTA, INC. | $2,673,000 | +29.6% | 32,313 | 0.0% | 0.30% | +14.2% | |
| VIG | VANGUARD DIVIDEND APPRECIATION | $2,661,000 | +11.9% | 24,271 | 0.0% | 0.30% | -1.7% | |
| WAT | WATERS CORP COM | $2,318,000 | +33.4% | 9,210 | 0.0% | 0.26% | +17.3% | |
| GIS | GENERAL MILLS INC COM | $2,250,000 | +32.9% | 43,480 | 0.0% | 0.25% | +16.3% | |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | $2,144,000 | +10.2% | 40,000 | 0.0% | 0.24% | -3.2% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $2,066,000 | +24.1% | 14,644 | 0.0% | 0.23% | +9.0% | |
| IVW | ISHARES S&P 500/BARRA GROWTH I | $2,046,000 | +14.4% | 11,869 | 0.0% | 0.23% | +0.4% | |
| PG | PROCTER & GAMBLE CO | $1,788,000 | +13.2% | 17,187 | 0.0% | 0.20% | -0.5% | |
| PANW | PALO ALTO NETWORKS INC | $1,599,000 | +29.0% | 6,584 | 0.0% | 0.18% | +13.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $1,449,000 | +14.2% | 19,995 | 0.0% | 0.16% | 0.0% | |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | $1,432,000 | +11.5% | 41,600 | 0.0% | 0.16% | -2.5% | |
| BKF | ISHARES FTSE BRIC INDEX ETF | $1,356,000 | +14.9% | 31,445 | 0.0% | 0.15% | +0.7% | |
| MRC | MRC GLOBAL INC | $1,311,000 | +42.8% | 75,025 | 0.0% | 0.15% | +25.9% | |
| NTR | NUTRIEN LTD | $1,266,000 | +12.2% | 24,000 | 0.0% | 0.14% | -1.4% | |
| PFE | PFIZER INC | $1,229,000 | -2.7% | 28,941 | 0.0% | 0.14% | -14.4% | |
| LLY | ELI LILLY & CO COM | $1,167,000 | +12.1% | 8,995 | 0.0% | 0.13% | -1.5% | |
| COST | COSTCO WHOLESALE CORP | $1,142,000 | +19.0% | 4,715 | 0.0% | 0.13% | +4.1% | |
| CELG | CELGENE CORP COM | $1,084,000 | +47.3% | 11,487 | 0.0% | 0.12% | +30.1% | |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,060,000 | +8.4% | 15,000 | 0.0% | 0.12% | -4.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,052,000 | +24.9% | 5,500 | 0.0% | 0.12% | +9.3% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $1,012,000 | +9.1% | 20,000 | 0.0% | 0.11% | -4.2% | |
| EV | EATON VANCE CORP NON-VOTING CO | $1,003,000 | +14.6% | 24,882 | 0.0% | 0.11% | +0.9% | |
| CY | CYPRESS SEMICONDUCTOR CORP COM | $995,000 | +17.3% | 66,705 | 0.0% | 0.11% | +2.8% | |
| VDE | VANGUARD ENERGY ETF | $984,000 | +15.9% | 11,010 | 0.0% | 0.11% | +1.9% | |
| GPN | GLOBAL PAYMENTS INC. | $873,000 | +32.3% | 6,398 | 0.0% | 0.10% | +15.5% | |
| TJX | TJX COS INC NEW COM | $875,000 | +18.9% | 16,440 | 0.0% | 0.10% | +4.3% | |
| DHR | DANAHER CORP COM USD0.01 | $850,000 | +28.0% | 6,440 | 0.0% | 0.10% | +13.1% | |
| LOW | LOWE'S COMPANIES, INC | $854,000 | +18.4% | 7,801 | 0.0% | 0.10% | +4.4% | |
| ETR | ENTERGY CORP (NEW) COM | $824,000 | +11.1% | 8,616 | 0.0% | 0.09% | -2.1% | |
| ESALY | EISAI CO, SPONSORED ADR | $786,000 | -27.6% | 14,000 | 0.0% | 0.09% | -37.0% | |
| BA | BOEING CO COM | $770,000 | +18.3% | 2,020 | 0.0% | 0.09% | +3.6% | |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | $730,000 | +13.2% | 16,500 | 0.0% | 0.08% | -1.2% | |
| NKE | NIKE INC CL B | $692,000 | +13.6% | 8,220 | 0.0% | 0.08% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $660,000 | +13.2% | 4,600 | 0.0% | 0.07% | -1.4% | |
| AXP | AMERICAN EXPRESS CO COM | $645,000 | +14.8% | 5,900 | 0.0% | 0.07% | +1.4% | |
| IWD | ISHARES RUSSELL 1000 VALUE IND | $624,000 | +11.2% | 5,050 | 0.0% | 0.07% | -2.8% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $582,000 | +15.7% | 5,790 | 0.0% | 0.06% | +1.6% | |
| WP | WORLDPAY, INC. CLASS A | $564,000 | +48.4% | 4,970 | 0.0% | 0.06% | +31.2% | |
| AA | ALCOA INC | $549,000 | +6.0% | 19,481 | 0.0% | 0.06% | -7.6% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $535,000 | +28.9% | 9,205 | 0.0% | 0.06% | +13.2% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $541,000 | +21.0% | 4,200 | 0.0% | 0.06% | +5.3% | |
| ADI | ANALOG DEVICES INC COM | $526,000 | +22.6% | 5,000 | 0.0% | 0.06% | +9.3% | |
| CATC | CAMBRIDGE BANCORP COM | $493,000 | -0.4% | 5,950 | 0.0% | 0.06% | -12.7% | |
| EEM | ISHARES MSCI EMERGING MKT INDE | $492,000 | +9.8% | 11,467 | 0.0% | 0.06% | -3.5% | |
| IVE | ISHARES S&P 500 VALUE INDEX ET | $490,000 | +11.4% | 4,350 | 0.0% | 0.06% | -1.8% | |
| ATR | APTARGROUP INC COM | $481,000 | +13.2% | 4,520 | 0.0% | 0.05% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $446,000 | +5.4% | 3,752 | 0.0% | 0.05% | -7.4% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $442,000 | +13.3% | 3,057 | 0.0% | 0.05% | 0.0% | |
| IQV | IQVIA HOLDINGS INC | $432,000 | +23.8% | 3,000 | 0.0% | 0.05% | +9.1% | |
| IR | INGERSOLL-RAND PLC SHS USD1 | $423,000 | +18.2% | 3,920 | 0.0% | 0.05% | +4.4% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | $402,000 | +15.9% | 7,456 | 0.0% | 0.04% | +2.3% | |
| CTAS | CINTAS CORP COM | $404,000 | +20.2% | 2,000 | 0.0% | 0.04% | +4.7% | |
| LKQ | LKQ CORP COM | $369,000 | +19.8% | 13,000 | 0.0% | 0.04% | +5.1% | |
| HRB | H & R BLOCK INC COM | $359,000 | -5.8% | 15,000 | 0.0% | 0.04% | -16.7% | |
| LVS | LAS VEGAS SANDS CORP | $347,000 | +16.8% | 5,700 | 0.0% | 0.04% | +2.6% | |
| DIS | WALT DISNEY HOLDING CO | $326,000 | +1.2% | 2,940 | 0.0% | 0.04% | -12.2% | |
| IP | INTERNATIONAL PAPER CO COM | $324,000 | +14.5% | 7,000 | 0.0% | 0.04% | 0.0% | |
| EFA | ISHARES MSCI EAFE INDEX ETF | $324,000 | +10.2% | 5,000 | 0.0% | 0.04% | -2.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $319,000 | +4.9% | 2,600 | 0.0% | 0.04% | -7.7% | |
| BAX | BAXTER INTERNATIONAL INC | $313,000 | +23.2% | 3,855 | 0.0% | 0.04% | +9.4% | |
| ALKS | ALKERMES PLC | $299,000 | +23.6% | 8,200 | 0.0% | 0.03% | +6.5% | |
| VEA | VANGUARD FTSE DEVELOPED ETF | $292,000 | +10.2% | 7,150 | 0.0% | 0.03% | -2.9% | |
| SBUX | STARBUCKS CORP COM | $275,000 | +15.5% | 3,700 | 0.0% | 0.03% | +3.3% | |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | $261,000 | +17.0% | 1,329 | 0.0% | 0.03% | +3.6% | |
| MDSO | MEDIDATA SOLUTIONS INC | $256,000 | +8.5% | 3,500 | 0.0% | 0.03% | -6.7% | |
| HSC | HARSCO CORP | $244,000 | +1.2% | 12,120 | 0.0% | 0.03% | -12.9% | |
| ROK | ROCKWELL AUTOMATION INC COM | $244,000 | +16.7% | 1,390 | 0.0% | 0.03% | 0.0% | |
| SXI | STANDEX INTL CORP | $224,000 | +9.3% | 3,050 | 0.0% | 0.02% | -3.8% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $219,000 | +4.3% | 2,438 | 0.0% | 0.02% | -11.1% | |
| EEA | EUROPEAN EQUITY FUND INC | $95,000 | +13.1% | 10,880 | 0.0% | 0.01% | 0.0% | |
| HNRG | HALLADOR ENERGY CO | $78,000 | +4.0% | 14,878 | 0.0% | 0.01% | -10.0% |
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.