$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $19,378,000 | +6.9% | 198,970 | 0.0% | 2.13% | +5.5% | |
| CSCO | CISCO SYSTEMS INC COM | $11,602,000 | +1.4% | 211,992 | 0.0% | 1.27% | -0.1% | |
| CHTR | CHARTER COMMUNICATIONS INC | $8,989,000 | +13.9% | 22,747 | 0.0% | 0.99% | +12.3% | |
| FWONK | LIBERTY FORMULA ONE SER C | $4,610,000 | +6.7% | 123,229 | 0.0% | 0.51% | +5.2% | |
| 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% | |
| 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% | |
| WDAY | WORKDAY INC A | $3,375,000 | +6.6% | 16,417 | 0.0% | 0.37% | +5.1% | |
| 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% | |
| VIG | VANGUARD DIVIDEND APPRECIATION | $2,795,000 | +5.0% | 24,271 | 0.0% | 0.31% | +3.7% | |
| 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% | |
| IVW | ISHARES S&P 500/BARRA GROWTH I | $2,127,000 | +4.0% | 11,869 | 0.0% | 0.23% | +2.2% | |
| 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% | |
| FWONA | LIBERTY MEDIA SERIES A FORMULA | $1,754,000 | +5.3% | 48,910 | 0.0% | 0.19% | +3.8% | |
| ZTS | ZOETIS INC COM USD0.01 CL A | $1,560,000 | +12.7% | 13,747 | 0.0% | 0.17% | +11.0% | |
| PYPL | PAYPAL HLDGS INC COM | $1,423,000 | +10.2% | 12,432 | 0.0% | 0.16% | +8.3% | |
| 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% | |
| 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% | |
| 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% | |
| DHR | DANAHER CORP COM USD0.01 | $920,000 | +8.2% | 6,440 | 0.0% | 0.10% | +6.3% | |
| 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% | |
| 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% | |
| 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% | |
| IWD | ISHARES RUSSELL 1000 VALUE IND | $642,000 | +2.9% | 5,050 | 0.0% | 0.07% | +1.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SIVB | SVB FINL GROUP | $445,000 | +1.1% | 1,980 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | $267,000 | +2.3% | 1,329 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| 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% | |
| 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% |
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.