$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH AND DWIGHT INC | $52,251,000 | +2.6% | 715,186 | +0.0% | 5.73% | +1.1% |
| 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% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $19,452,000 | +2.3% | 126,425 | +1.3% | 2.14% | +0.9% |
| 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% |
| CAT | Buy | CATERPILLAR INC COM | $17,817,000 | +0.9% | 130,726 | +0.3% | 1.96% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $14,832,000 | +13.9% | 110,718 | +0.2% | 1.63% | +12.3% |
| GLIBA | Buy | GCI LIBERTY INC CL A | $13,002,000 | +12.1% | 211,548 | +1.4% | 1.43% | +10.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $11,595,000 | +10.1% | 437,035 | +0.5% | 1.27% | +8.5% |
| FUL | Buy | FULLER H B CO | $11,325,000 | -2.0% | 244,084 | +2.7% | 1.24% | -3.4% |
| 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% |
| PE | Buy | PARSLEY ENERGY INC CL A | $7,687,000 | +14.9% | 404,354 | +16.7% | 0.84% | +13.3% |
| 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% |
| 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% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $5,108,000 | +26.5% | 189,241 | +16.8% | 0.56% | +24.9% |
| LIN | Buy | LINDE PLC | $5,015,000 | +15.1% | 24,977 | +0.9% | 0.55% | +13.4% |
| BAC | Buy | BANK OF AMERICA CORP | $4,133,000 | +5.2% | 142,514 | +0.1% | 0.45% | +3.9% |
| ATH | Buy | ATHENE HOLDING LTD. CLASS A | $3,813,000 | +6.7% | 88,545 | +1.1% | 0.42% | +5.0% |
| FB | Buy | FACEBOOK INC CL A | $3,519,000 | +16.0% | 18,234 | +0.2% | 0.39% | +14.2% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $3,339,000 | +18.0% | 57,210 | +0.3% | 0.37% | +16.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,499,000 | +18.7% | 26,093 | +0.0% | 0.27% | +17.1% |
| MCD | Buy | MCDONALD'S CORP COM | $2,052,000 | +10.5% | 9,882 | +1.1% | 0.22% | +8.7% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,883,000 | -11.5% | 109,534 | +0.1% | 0.21% | -12.7% |
| 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% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,500,000 | +3.5% | 23,670 | +18.4% | 0.16% | +2.5% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD SH | $1,408,000 | +18.1% | 47,305 | +0.0% | 0.16% | +16.5% |
| AGN | Buy | ALLERGAN PLC. COM | $1,159,000 | +15.1% | 6,925 | +0.7% | 0.13% | +13.4% |
| CLDR | Buy | CLOUDERA, INC. | $904,000 | -32.2% | 171,847 | +41.0% | 0.10% | -33.1% |
| FSLR | Buy | FIRST SOLAR, INC. | $712,000 | +25.4% | 10,841 | +0.9% | 0.08% | +23.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $585,000 | +14.0% | 7,301 | +2.1% | 0.06% | +12.3% |
| ETN | Buy | EATON CORP PLC | $520,000 | +5.5% | 6,240 | +2.0% | 0.06% | +3.6% |
| VWDRY | Buy | VESTAS WIND SYSTEM A/S UnSPONS | $496,000 | +3.5% | 17,200 | +0.9% | 0.05% | +1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $448,000 | +8.0% | 6,625 | +3.7% | 0.05% | +6.5% |
| LTHM | Buy | LIVENT CORP. | $363,000 | -1.4% | 52,486 | +75.1% | 0.04% | -2.4% |
| WMT | New | WALMART STORES INC COM | $221,000 | – | 2,000 | +100.0% | 0.02% | – |
| ALKS | Buy | ALKERMES PLC | $207,000 | -30.8% | 9,200 | +12.2% | 0.02% | -30.3% |
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 | 2024-05-09 |
| 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.