$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $19,174,000 | +4.2% | 96,878 | -0.0% | 2.10% | +2.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $17,842,000 | -6.7% | 393,430 | -1.9% | 1.96% | -8.0% |
| PEP | Sell | PEPSICO INC | $15,873,000 | +6.7% | 121,047 | -0.3% | 1.74% | +5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,704,000 | +7.1% | 50,069 | -0.1% | 1.61% | +5.6% |
| UNP | Sell | UNION PACIFIC CORP | $11,391,000 | +0.9% | 67,357 | -0.2% | 1.25% | -0.5% |
| 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% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,935,000 | +11.7% | 184,622 | -0.3% | 0.87% | +10.1% |
| QRTEA | Sell | QURATE RETAIL INC | $7,358,000 | -24.4% | 593,840 | -2.6% | 0.81% | -25.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $6,716,000 | +0.8% | 53,966 | -0.2% | 0.74% | -0.5% |
| 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% |
| AFL | Sell | AFLAC INC COM | $5,063,000 | +9.1% | 92,370 | -0.4% | 0.56% | +7.8% |
| T | Sell | AT&T INC | $4,586,000 | -29.5% | 136,848 | -34.0% | 0.50% | -30.5% |
| GE | Sell | GENERAL ELEC CO | $3,903,000 | +2.0% | 371,705 | -3.0% | 0.43% | +0.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $2,164,000 | +5.5% | 84,657 | -7.5% | 0.24% | +3.9% |
| COG | Sell | CABOT OIL & GAS CORP | $1,503,000 | -12.4% | 65,470 | -0.4% | 0.16% | -13.6% |
| BKF | Sell | ISHARES FTSE BRIC INDEX ETF | $1,284,000 | -5.3% | 30,265 | -3.8% | 0.14% | -6.6% |
| VDE | Sell | VANGUARD ENERGY ETF | $931,000 | -5.4% | 10,945 | -0.6% | 0.10% | -7.3% |
| STI | Sell | SUNTRUST BANKS INC COM | $915,000 | +4.7% | 14,558 | -1.4% | 0.10% | +3.1% |
| LOW | Sell | LOWE'S COMPANIES, INC | $781,000 | -8.5% | 7,741 | -0.8% | 0.09% | -9.5% |
| FXI | Sell | ISHARES FTSE/XINHUA CHINA 25 I | $663,000 | -9.2% | 15,500 | -6.1% | 0.07% | -9.9% |
| SLB | Sell | SCHLUMBERGER LTD NV COM | $616,000 | -24.7% | 15,500 | -17.4% | 0.07% | -25.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $568,000 | -50.6% | 25,545 | -40.8% | 0.06% | -51.6% |
| ATR | Sell | APTARGROUP INC COM | $537,000 | +11.6% | 4,320 | -4.4% | 0.06% | +9.3% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $463,000 | -8.5% | 4,480 | -1.1% | 0.05% | -8.9% |
| 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% |
| CXO | Sell | CONCHO RESOURCES INC | $340,000 | -8.1% | 3,300 | -1.0% | 0.04% | -9.8% |
| RRC | Sell | RANGE RESOURCES CORP | $266,000 | -68.3% | 38,100 | -49.0% | 0.03% | -69.1% |
| 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% |
| 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 | 2024-05-09 |
| 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.