$911 Million is the total value of S&CO INC's 186 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH AND DWIGHT INC | $52,251,000 | +2.6% | 715,186 | +0.0% | 5.73% | +1.1% |
| ECL | Sell | ECOLAB INC | $46,951,000 | +11.7% | 237,798 | -0.1% | 5.15% | +10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $41,194,000 | +5.9% | 193,247 | -0.2% | 4.52% | +4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $37,949,000 | +3.0% | 229,535 | -0.5% | 4.16% | +1.5% |
| MRK | Buy | MERCK & CO INC | $32,278,000 | +0.9% | 384,947 | +0.0% | 3.54% | -0.6% |
| MOS | Buy | MOSAIC CO | $30,562,000 | -6.4% | 1,221,015 | +2.2% | 3.35% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,797,000 | -0.6% | 206,754 | -0.2% | 3.16% | -2.0% |
| ABT | Sell | ABBOTT LABS | $23,431,000 | +4.8% | 278,610 | -0.4% | 2.57% | +3.3% |
| LBRDK | Sell | LIBERTY BROADBAND SER C | $22,025,000 | +13.6% | 211,328 | -0.0% | 2.42% | +11.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $21,383,000 | +17.8% | 94,459 | -0.6% | 2.35% | +16.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $19,452,000 | +2.3% | 126,425 | +1.3% | 2.14% | +0.9% |
| MDT | MEDTRONIC PLC | $19,378,000 | +6.9% | 198,970 | 0.0% | 2.13% | +5.5% | |
| AAPL | Sell | APPLE INC | $19,174,000 | +4.2% | 96,878 | -0.0% | 2.10% | +2.7% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD CL A | $19,052,000 | -6.8% | 1,105,719 | +4.6% | 2.09% | -8.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE CO | $18,994,000 | -0.6% | 500,117 | +0.1% | 2.08% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $18,024,000 | -4.8% | 235,205 | +0.4% | 1.98% | -6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $17,842,000 | -6.7% | 393,430 | -1.9% | 1.96% | -8.0% |
| CAT | Buy | CATERPILLAR INC COM | $17,817,000 | +0.9% | 130,726 | +0.3% | 1.96% | -0.6% |
| PEP | Sell | PEPSICO INC | $15,873,000 | +6.7% | 121,047 | -0.3% | 1.74% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $14,832,000 | +13.9% | 110,718 | +0.2% | 1.63% | +12.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,704,000 | +7.1% | 50,069 | -0.1% | 1.61% | +5.6% |
| GLIBA | Buy | GCI LIBERTY INC CL A | $13,002,000 | +12.1% | 211,548 | +1.4% | 1.43% | +10.5% |
| CSCO | CISCO SYSTEMS INC COM | $11,602,000 | +1.4% | 211,992 | 0.0% | 1.27% | -0.1% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $11,595,000 | +10.1% | 437,035 | +0.5% | 1.27% | +8.5% |
| UNP | Sell | UNION PACIFIC CORP | $11,391,000 | +0.9% | 67,357 | -0.2% | 1.25% | -0.5% |
| FUL | Buy | FULLER H B CO | $11,325,000 | -2.0% | 244,084 | +2.7% | 1.24% | -3.4% |
| MMM | Sell | 3M COMPANY COM | $9,917,000 | -16.7% | 57,210 | -0.2% | 1.09% | -17.9% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $9,343,000 | +12.2% | 90,848 | -0.1% | 1.02% | +10.6% |
| EQT | Buy | EQT CORP | $9,308,000 | -18.9% | 588,759 | +6.4% | 1.02% | -20.1% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CORP | $9,265,000 | -18.4% | 797,996 | +6.1% | 1.02% | -19.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $9,031,000 | -7.1% | 8,355 | +0.8% | 0.99% | -8.4% |
| CHTR | CHARTER COMMUNICATIONS INC | $8,989,000 | +13.9% | 22,747 | 0.0% | 0.99% | +12.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,935,000 | +11.7% | 184,622 | -0.3% | 0.87% | +10.1% |
| PE | Buy | PARSLEY ENERGY INC CL A | $7,687,000 | +14.9% | 404,354 | +16.7% | 0.84% | +13.3% |
| QRTEA | Sell | QURATE RETAIL INC | $7,358,000 | -24.4% | 593,840 | -2.6% | 0.81% | -25.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $7,185,000 | -7.6% | 6,636 | +0.4% | 0.79% | -9.0% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $6,881,000 | +0.6% | 181,983 | +1.6% | 0.76% | -0.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $6,716,000 | +0.8% | 53,966 | -0.2% | 0.74% | -0.5% |
| CCJ | Buy | CAMECO CORP COM | $6,391,000 | -2.1% | 595,640 | +7.6% | 0.70% | -3.6% |
| INTC | Buy | INTEL CORP | $6,347,000 | -10.6% | 132,587 | +0.3% | 0.70% | -11.8% |
| C | Sell | CITIGROUP INC COM NEW | $5,322,000 | +10.9% | 76,003 | -1.5% | 0.58% | +9.4% |
| WFC | Sell | WELLS FARGO & CO | $5,317,000 | -2.4% | 112,367 | -0.3% | 0.58% | -3.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $5,108,000 | +26.5% | 189,241 | +16.8% | 0.56% | +24.9% |
| AFL | Sell | AFLAC INC COM | $5,063,000 | +9.1% | 92,370 | -0.4% | 0.56% | +7.8% |
| LIN | Buy | LINDE PLC | $5,015,000 | +15.1% | 24,977 | +0.9% | 0.55% | +13.4% |
| FWONK | LIBERTY FORMULA ONE SER C | $4,610,000 | +6.7% | 123,229 | 0.0% | 0.51% | +5.2% | |
| T | Sell | AT&T INC | $4,586,000 | -29.5% | 136,848 | -34.0% | 0.50% | -30.5% |
| BAC | Buy | BANK OF AMERICA CORP | $4,133,000 | +5.2% | 142,514 | +0.1% | 0.45% | +3.9% |
| ROL | ROLLINS INC COM | $4,109,000 | -13.8% | 114,545 | 0.0% | 0.45% | -15.1% | |
| HD | HOME DEPOT INC COM | $4,055,000 | +8.4% | 19,500 | 0.0% | 0.44% | +6.7% | |
| GE | Sell | GENERAL ELEC CO | $3,903,000 | +2.0% | 371,705 | -3.0% | 0.43% | +0.5% |
| ATH | Buy | ATHENE HOLDING LTD. CLASS A | $3,813,000 | +6.7% | 88,545 | +1.1% | 0.42% | +5.0% |
| OKTA | Sell | OKTA, INC. | $3,792,000 | +41.9% | 30,700 | -5.0% | 0.42% | +39.6% |
| CERN | Sell | CERNER CORP | $3,795,000 | +27.0% | 51,774 | -0.9% | 0.42% | +24.9% |
| WEC | WEC ENERGY GROUP INC COM | $3,733,000 | +5.4% | 44,772 | 0.0% | 0.41% | +4.1% | |
| KMB | KIMBERLY-CLARK CORP COM | $3,707,000 | +7.5% | 27,817 | 0.0% | 0.41% | +6.0% | |
| FB | Buy | FACEBOOK INC CL A | $3,519,000 | +16.0% | 18,234 | +0.2% | 0.39% | +14.2% |
| WDAY | WORKDAY INC A | $3,375,000 | +6.6% | 16,417 | 0.0% | 0.37% | +5.1% | |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $3,339,000 | +18.0% | 57,210 | +0.3% | 0.37% | +16.2% |
| SYK | STRYKER CORP. | $3,196,000 | +4.1% | 15,545 | 0.0% | 0.35% | +2.6% | |
| PSTG | PURE STORAGE, INC. | $3,140,000 | -29.9% | 205,633 | 0.0% | 0.34% | -30.9% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,122,000 | +0.2% | 89,727 | -4.6% | 0.34% | -1.2% |
| CB | Sell | CHUBB LIMITED | $3,115,000 | +4.5% | 21,150 | -0.6% | 0.34% | +3.0% |
| VIG | VANGUARD DIVIDEND APPRECIATION | $2,795,000 | +5.0% | 24,271 | 0.0% | 0.31% | +3.7% | |
| GLD | Sell | SPDR GOLD TRUST | $2,777,000 | -0.5% | 20,850 | -8.9% | 0.30% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,673,000 | +10.2% | 23,912 | -0.2% | 0.29% | +8.5% |
| FMC | Sell | FMC CORP COM (NEW) | $2,563,000 | +3.9% | 30,902 | -3.7% | 0.28% | +2.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,499,000 | +18.7% | 26,093 | +0.0% | 0.27% | +17.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXFUND | $2,488,000 | -35.1% | 58,495 | -35.2% | 0.27% | -36.1% |
| SRCL | Sell | STERICYCLE INC | $2,364,000 | -13.1% | 49,504 | -1.0% | 0.26% | -14.5% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS A | $2,344,000 | +11.4% | 49,055 | -0.3% | 0.26% | +9.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $2,342,000 | -3.0% | 45,935 | -4.6% | 0.26% | -4.5% |
| GIS | GENERAL MILLS INC COM | $2,284,000 | +1.5% | 43,480 | 0.0% | 0.25% | +0.4% | |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | $2,196,000 | +2.4% | 40,000 | 0.0% | 0.24% | +0.8% | |
| KMPR | KEMPER CORP | $2,185,000 | +13.3% | 25,321 | 0.0% | 0.24% | +11.6% | |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $2,164,000 | +5.5% | 84,657 | -7.5% | 0.24% | +3.9% |
| IVW | ISHARES S&P 500/BARRA GROWTH I | $2,127,000 | +4.0% | 11,869 | 0.0% | 0.23% | +2.2% | |
| MCD | Buy | MCDONALD'S CORP COM | $2,052,000 | +10.5% | 9,882 | +1.1% | 0.22% | +8.7% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $2,019,000 | -2.3% | 14,644 | 0.0% | 0.22% | -3.5% | |
| WAT | WATERS CORP COM | $1,982,000 | -14.5% | 9,210 | 0.0% | 0.22% | -15.5% | |
| AGCO | AGCO CORP COM | $1,934,000 | +11.5% | 24,928 | 0.0% | 0.21% | +9.8% | |
| PG | PROCTER & GAMBLE CO | $1,885,000 | +5.4% | 17,187 | 0.0% | 0.21% | +4.0% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,883,000 | -11.5% | 109,534 | +0.1% | 0.21% | -12.7% |
| FWONA | LIBERTY MEDIA SERIES A FORMULA | $1,754,000 | +5.3% | 48,910 | 0.0% | 0.19% | +3.8% | |
| RHHBY | Buy | ROCHE HOLDING LTD SPONSORED AD | $1,620,000 | +13.1% | 46,000 | +10.6% | 0.18% | +11.9% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT CORP | $1,587,000 | -21.4% | 129,540 | +0.4% | 0.17% | -22.7% |
| ZTS | ZOETIS INC COM USD0.01 CL A | $1,560,000 | +12.7% | 13,747 | 0.0% | 0.17% | +11.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,500,000 | +3.5% | 23,670 | +18.4% | 0.16% | +2.5% |
| COG | Sell | CABOT OIL & GAS CORP | $1,503,000 | -12.4% | 65,470 | -0.4% | 0.16% | -13.6% |
| PYPL | PAYPAL HLDGS INC COM | $1,423,000 | +10.2% | 12,432 | 0.0% | 0.16% | +8.3% | |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD SH | $1,408,000 | +18.1% | 47,305 | +0.0% | 0.16% | +16.5% |
| PANW | PALO ALTO NETWORKS INC | $1,342,000 | -16.1% | 6,584 | 0.0% | 0.15% | -17.4% | |
| CDK | CDK GLOBAL INC | $1,327,000 | -16.0% | 26,849 | 0.0% | 0.15% | -17.0% | |
| MRC | MRC GLOBAL INC | $1,284,000 | -2.1% | 75,025 | 0.0% | 0.14% | -3.4% | |
| NTR | NUTRIEN LTD | $1,283,000 | +1.3% | 24,000 | 0.0% | 0.14% | 0.0% | |
| BKF | Sell | ISHARES FTSE BRIC INDEX ETF | $1,284,000 | -5.3% | 30,265 | -3.8% | 0.14% | -6.6% |
| PFE | PFIZER INC | $1,254,000 | +2.0% | 28,941 | 0.0% | 0.14% | +0.7% | |
| COST | COSTCO WHOLESALE CORP | $1,246,000 | +9.1% | 4,715 | 0.0% | 0.14% | +7.9% | |
| AMZN | AMAZON.COM INC | $1,231,000 | +6.4% | 650 | 0.0% | 0.14% | +4.7% | |
| ADBE | ADOBE INC | $1,226,000 | +10.6% | 4,162 | 0.0% | 0.14% | +9.8% | |
| AGN | Buy | ALLERGAN PLC. COM | $1,159,000 | +15.1% | 6,925 | +0.7% | 0.13% | +13.4% |
| EV | EATON VANCE CORP NON-VOTING CO | $1,073,000 | +7.0% | 24,882 | 0.0% | 0.12% | +5.4% | |
| CELG | CELGENE CORP COM | $1,062,000 | -2.0% | 11,487 | 0.0% | 0.12% | -3.3% | |
| V | VISA INC COM CL A | $1,051,000 | +11.1% | 6,057 | 0.0% | 0.12% | +9.5% | |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,027,000 | -3.1% | 15,000 | 0.0% | 0.11% | -4.2% | |
| GPN | GLOBAL PAYMENTS INC. | $1,025,000 | +17.4% | 6,398 | 0.0% | 0.11% | +15.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,016,000 | -3.4% | 5,500 | 0.0% | 0.11% | -5.1% | |
| LLY | ELI LILLY & CO COM | $997,000 | -14.6% | 8,995 | 0.0% | 0.11% | -16.2% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $974,000 | -3.8% | 20,000 | 0.0% | 0.11% | -5.3% | |
| VDE | Sell | VANGUARD ENERGY ETF | $931,000 | -5.4% | 10,945 | -0.6% | 0.10% | -7.3% |
| DHR | DANAHER CORP COM USD0.01 | $920,000 | +8.2% | 6,440 | 0.0% | 0.10% | +6.3% | |
| STI | Sell | SUNTRUST BANKS INC COM | $915,000 | +4.7% | 14,558 | -1.4% | 0.10% | +3.1% |
| CLDR | Buy | CLOUDERA, INC. | $904,000 | -32.2% | 171,847 | +41.0% | 0.10% | -33.1% |
| ETR | ENTERGY CORP (NEW) COM | $887,000 | +7.6% | 8,616 | 0.0% | 0.10% | +5.4% | |
| TJX | TJX COS INC NEW COM | $869,000 | -0.7% | 16,440 | 0.0% | 0.10% | -2.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $865,000 | +4.0% | 5,499 | 0.0% | 0.10% | +2.2% | |
| LYB | LYONDELLBASELL INDUSTRIES NV C | $861,000 | +2.4% | 10,000 | 0.0% | 0.09% | 0.0% | |
| ESALY | EISAI CO, SPONSORED ADR | $791,000 | +0.6% | 14,000 | 0.0% | 0.09% | 0.0% | |
| LOW | Sell | LOWE'S COMPANIES, INC | $781,000 | -8.5% | 7,741 | -0.8% | 0.09% | -9.5% |
| BA | BOEING CO COM | $735,000 | -4.5% | 2,020 | 0.0% | 0.08% | -5.8% | |
| AXP | AMERICAN EXPRESS CO COM | $728,000 | +12.9% | 5,900 | 0.0% | 0.08% | +11.1% | |
| FSLR | Buy | FIRST SOLAR, INC. | $712,000 | +25.4% | 10,841 | +0.9% | 0.08% | +23.8% |
| ITW | ILLINOIS TOOL WORKS INC COM | $694,000 | +5.2% | 4,600 | 0.0% | 0.08% | +4.1% | |
| NKE | NIKE INC CL B | $690,000 | -0.3% | 8,220 | 0.0% | 0.08% | -1.3% | |
| FXI | Sell | ISHARES FTSE/XINHUA CHINA 25 I | $663,000 | -9.2% | 15,500 | -6.1% | 0.07% | -9.9% |
| IWD | ISHARES RUSSELL 1000 VALUE IND | $642,000 | +2.9% | 5,050 | 0.0% | 0.07% | +1.4% | |
| SLB | Sell | SCHLUMBERGER LTD NV COM | $616,000 | -24.7% | 15,500 | -17.4% | 0.07% | -25.3% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $609,000 | +13.8% | 9,205 | 0.0% | 0.07% | +11.7% | |
| BATRK | LIBERTY BRAVES GROUP-C | $600,000 | +0.8% | 21,440 | 0.0% | 0.07% | 0.0% | |
| CRM | SALESFORCE COM INC | $591,000 | -4.2% | 3,898 | 0.0% | 0.06% | -5.8% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $585,000 | +14.0% | 7,301 | +2.1% | 0.06% | +12.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $568,000 | -50.6% | 25,545 | -40.8% | 0.06% | -51.6% |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $565,000 | -2.9% | 5,790 | 0.0% | 0.06% | -4.6% | |
| ADI | ANALOG DEVICES INC COM | $564,000 | +7.2% | 5,000 | 0.0% | 0.06% | +5.1% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $547,000 | +1.1% | 4,200 | 0.0% | 0.06% | 0.0% | |
| ATR | Sell | APTARGROUP INC COM | $537,000 | +11.6% | 4,320 | -4.4% | 0.06% | +9.3% |
| ETN | Buy | EATON CORP PLC | $520,000 | +5.5% | 6,240 | +2.0% | 0.06% | +3.6% |
| IVE | ISHARES S&P 500 VALUE INDEX ET | $507,000 | +3.5% | 4,350 | 0.0% | 0.06% | +1.8% | |
| IR | INGERSOLL-RAND PLC SHS USD1 | $497,000 | +17.5% | 3,920 | 0.0% | 0.06% | +17.0% | |
| EXPE | EXPEDIA GROUP INC | $499,000 | +11.9% | 3,752 | 0.0% | 0.06% | +10.0% | |
| VWDRY | Buy | VESTAS WIND SYSTEM A/S UnSPONS | $496,000 | +3.5% | 17,200 | +0.9% | 0.05% | +1.9% |
| EEM | ISHARES MSCI EMERGING MKT INDE | $492,000 | 0.0% | 11,467 | 0.0% | 0.05% | -1.8% | |
| NWL | NEWELL BRANDS INC | $493,000 | +0.4% | 32,000 | 0.0% | 0.05% | -1.8% | |
| IQV | IQVIA HOLDINGS INC | $483,000 | +11.8% | 3,000 | 0.0% | 0.05% | +10.4% | |
| CATC | CAMBRIDGE BANCORP COM | $485,000 | -1.6% | 5,950 | 0.0% | 0.05% | -3.6% | |
| CTAS | CINTAS CORP COM | $475,000 | +17.6% | 2,000 | 0.0% | 0.05% | +15.6% | |
| IAU | ISHARES GOLD TRUST | $462,000 | +9.0% | 34,240 | 0.0% | 0.05% | +8.5% | |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $463,000 | -8.5% | 4,480 | -1.1% | 0.05% | -8.9% |
| SIVB | SVB FINL GROUP | $445,000 | +1.1% | 1,980 | 0.0% | 0.05% | 0.0% | |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $451,000 | +2.0% | 3,002 | -1.8% | 0.05% | 0.0% |
| AA | Sell | ALCOA INC | $451,000 | -17.9% | 19,270 | -1.1% | 0.05% | -19.7% |
| GILD | Buy | GILEAD SCIENCES INC | $448,000 | +8.0% | 6,625 | +3.7% | 0.05% | +6.5% |
| HRB | H & R BLOCK INC COM | $440,000 | +22.6% | 15,000 | 0.0% | 0.05% | +20.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | $417,000 | +3.7% | 7,456 | 0.0% | 0.05% | +2.2% | |
| DIS | WALT DISNEY HOLDING CO | $411,000 | +26.1% | 2,940 | 0.0% | 0.04% | +25.0% | |
| CVS | CVS HEALTH CORP COM | $396,000 | +1.0% | 7,263 | 0.0% | 0.04% | -2.3% | |
| LTHM | Buy | LIVENT CORP. | $363,000 | -1.4% | 52,486 | +75.1% | 0.04% | -2.4% |
| PNC | PNC FINANCIAL SERVICES GROUP I | $357,000 | +11.9% | 2,600 | 0.0% | 0.04% | +8.3% | |
| LKQ | LKQ CORP COM | $346,000 | -6.2% | 13,000 | 0.0% | 0.04% | -7.3% | |
| CXO | Sell | CONCHO RESOURCES INC | $340,000 | -8.1% | 3,300 | -1.0% | 0.04% | -9.8% |
| HSC | HARSCO CORP | $333,000 | +36.5% | 12,120 | 0.0% | 0.04% | +37.0% | |
| LVS | LAS VEGAS SANDS CORP | $337,000 | -2.9% | 5,700 | 0.0% | 0.04% | -5.1% | |
| EFA | ISHARES MSCI EAFE INDEX ETF | $329,000 | +1.5% | 5,000 | 0.0% | 0.04% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $316,000 | +1.0% | 3,855 | 0.0% | 0.04% | 0.0% | |
| MDSO | MEDIDATA SOLUTIONS INC | $317,000 | +23.8% | 3,500 | 0.0% | 0.04% | +25.0% | |
| SBUX | STARBUCKS CORP COM | $310,000 | +12.7% | 3,700 | 0.0% | 0.03% | +9.7% | |
| CW | CURTISS WRIGHT CORP | $302,000 | +12.3% | 2,372 | 0.0% | 0.03% | +10.0% | |
| VEA | VANGUARD FTSE DEVELOPED ETF | $298,000 | +2.1% | 7,150 | 0.0% | 0.03% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COM | $303,000 | -6.5% | 7,000 | 0.0% | 0.03% | -8.3% | |
| RRC | Sell | RANGE RESOURCES CORP | $266,000 | -68.3% | 38,100 | -49.0% | 0.03% | -69.1% |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | $267,000 | +2.3% | 1,329 | 0.0% | 0.03% | 0.0% | |
| RDFN | Sell | REDFIN CORP. | $263,000 | -13.8% | 14,643 | -2.8% | 0.03% | -14.7% |
| WP | Sell | WORLDPAY, INC. CLASS A | $267,000 | -52.7% | 2,175 | -56.2% | 0.03% | -54.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP COM | $257,000 | -45.7% | 5,120 | -28.3% | 0.03% | -47.2% |
| EOG | Sell | EOG RESOURCES INC | $247,000 | -5.7% | 2,650 | -3.6% | 0.03% | -6.9% |
| ROK | ROCKWELL AUTOMATION INC COM | $228,000 | -6.6% | 1,390 | 0.0% | 0.02% | -7.4% | |
| IPGP | IPG PHOTONICS CORP | $216,000 | +1.9% | 1,400 | 0.0% | 0.02% | 0.0% | |
| WMT | New | WALMART STORES INC COM | $221,000 | – | 2,000 | +100.0% | 0.02% | – |
| DUK | DUKE ENERGY CORP NEW COM NEW | $215,000 | -1.8% | 2,438 | 0.0% | 0.02% | 0.0% | |
| SXI | STANDEX INTL CORP | $223,000 | -0.4% | 3,050 | 0.0% | 0.02% | -4.0% | |
| TYL | TYLER TECHNOLOGIES INC | $216,000 | +5.9% | 1,000 | 0.0% | 0.02% | +4.3% | |
| BDX | BECTON DICKINSON & CO | $208,000 | +1.0% | 825 | 0.0% | 0.02% | 0.0% | |
| ALKS | Buy | ALKERMES PLC | $207,000 | -30.8% | 9,200 | +12.2% | 0.02% | -30.3% |
| EEA | EUROPEAN EQUITY FUND INC | $96,000 | +1.1% | 10,880 | 0.0% | 0.01% | 0.0% | |
| ALAMBIC INC | $11,000 | 0.0% | 10,849 | 0.0% | 0.00% | 0.0% | ||
| CRAFT DISTILLERS COMMON STOCK | $11,000 | 0.0% | 10,625 | 0.0% | 0.00% | 0.0% | ||
| HNRG | Exit | HALLADOR ENERGY CO | $0 | – | -14,878 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -11,248 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC COM | $0 | – | -2,710 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC COM | $0 | – | -900 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -5,000 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR COMPANY COM | $0 | – | -47,000 | -100.0% | -0.05% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COM | $0 | – | -66,705 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-09 |
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.