$903 Million is the total value of S&CO INC's 181 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | Buy | ECOLAB INC | $47,162,000 | +0.4% | 238,146 | +0.1% | 5.22% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B (N | $40,455,000 | -1.8% | 194,477 | +0.6% | 4.48% | -0.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $37,212,000 | -1.9% | 230,530 | +0.4% | 4.12% | -1.1% |
| MRK | Buy | MERCK & CO INC | $32,601,000 | +1.0% | 387,274 | +0.6% | 3.61% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,755,000 | -7.1% | 206,794 | +0.0% | 2.96% | -6.2% |
| MOS | Buy | MOSAIC CO | $25,970,000 | -15.0% | 1,266,805 | +3.8% | 2.88% | -14.3% |
| ABT | Buy | ABBOTT LABS | $23,454,000 | +0.1% | 280,315 | +0.6% | 2.60% | +1.0% |
| AAPL | Buy | APPLE INC | $22,277,000 | +16.2% | 99,465 | +2.7% | 2.47% | +17.3% |
| MDT | Buy | MEDTRONIC PLC | $21,766,000 | +12.3% | 200,385 | +0.7% | 2.41% | +13.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP. SERIES C S | $21,549,000 | +13.5% | 513,572 | +2.7% | 2.39% | +14.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $20,171,000 | +13.1% | 397,770 | +1.1% | 2.23% | +14.1% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD CL A | $19,504,000 | +2.4% | 1,142,574 | +3.3% | 2.16% | +3.3% |
| CAT | Buy | CATERPILLAR INC COM | $16,756,000 | -6.0% | 132,657 | +1.5% | 1.86% | -5.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO C | $16,680,000 | -14.3% | 132,622 | +4.9% | 1.85% | -13.5% |
| MSFT | Buy | MICROSOFT CORP | $15,732,000 | +6.1% | 113,158 | +2.2% | 1.74% | +7.0% |
| FUL | Buy | FULLER H B CO | $11,481,000 | +1.4% | 246,577 | +1.0% | 1.27% | +2.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $10,619,000 | -8.4% | 446,360 | +2.1% | 1.18% | -7.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $10,212,000 | +13.1% | 8,377 | +0.3% | 1.13% | +14.1% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CORP | $8,301,000 | -10.4% | 949,827 | +19.0% | 0.92% | -9.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $8,116,000 | +13.0% | 6,646 | +0.2% | 0.90% | +14.1% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $7,632,000 | +10.9% | 183,603 | +0.9% | 0.84% | +11.9% |
| PE | Buy | PARSLEY ENERGY INC CL A | $7,255,000 | -5.6% | 431,846 | +6.8% | 0.80% | -4.9% |
| EQT | Buy | EQT CORP | $7,202,000 | -22.6% | 676,889 | +15.0% | 0.80% | -21.8% |
| INTC | Buy | INTEL CORP | $6,952,000 | +9.5% | 134,914 | +1.8% | 0.77% | +10.5% |
| CCJ | Buy | CAMECO CORP COM | $5,870,000 | -8.2% | 617,930 | +3.7% | 0.65% | -7.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $4,735,000 | -7.3% | 191,386 | +1.1% | 0.52% | -6.6% |
| GE | Buy | GENERAL ELEC CO | $3,502,000 | -10.3% | 391,705 | +5.4% | 0.39% | -9.3% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $3,055,000 | -8.5% | 57,310 | +0.2% | 0.34% | -7.7% |
| GLD | Buy | SPDR GOLD TRUST | $2,901,000 | +4.5% | 20,890 | +0.2% | 0.32% | +5.2% |
| EXPE | Buy | EXPEDIA GROUP INC COM | $2,874,000 | +476.0% | 21,381 | +469.9% | 0.32% | +478.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,827,000 | +5.8% | 24,017 | +0.4% | 0.31% | +6.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,432,000 | -2.7% | 26,098 | +0.0% | 0.27% | -1.8% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $2,262,000 | +4.5% | 84,671 | +0.0% | 0.25% | +5.5% |
| PG | Buy | PROCTER & GAMBLE CO | $2,161,000 | +14.6% | 17,374 | +1.1% | 0.24% | +15.5% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,873,000 | -0.5% | 109,569 | +0.0% | 0.21% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,599,000 | +6.6% | 26,540 | +12.1% | 0.18% | +7.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,373,000 | +10.2% | 4,765 | +1.1% | 0.15% | +10.9% |
| EV | Buy | EATON VANCE CORP NON-VOTING CO | $1,279,000 | +19.2% | 28,465 | +14.4% | 0.14% | +20.3% |
| CELG | Buy | CELGENE CORP COM | $1,146,000 | +7.9% | 11,544 | +0.5% | 0.13% | +8.5% |
| AMZN | Buy | AMAZON.COM INC | $1,140,000 | -7.4% | 657 | +1.1% | 0.13% | -6.7% |
| CET | New | CENTRAL SECURITIES CORP | $750,000 | – | 23,897 | +100.0% | 0.08% | – |
| NWL | Buy | NEWELL BRANDS INC | $711,000 | +44.2% | 38,000 | +18.8% | 0.08% | +46.3% |
| FSLR | Buy | FIRST SOLAR, INC. | $639,000 | -10.3% | 11,021 | +1.7% | 0.07% | -9.0% |
| SONY | New | SONY CORPORATION Sponsored ADR | $591,000 | – | 10,000 | +100.0% | 0.06% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $584,000 | +6.8% | 4,280 | +1.9% | 0.06% | +8.3% |
| SLB | Buy | SCHLUMBERGER LTD NV COM | $574,000 | -6.8% | 16,810 | +8.5% | 0.06% | -5.9% |
| ETN | Buy | EATON CORP PLC | $524,000 | +0.8% | 6,300 | +1.0% | 0.06% | +1.8% |
| IR | Buy | INGERSOLL-RAND PLC SHS USD1 | $500,000 | +0.6% | 4,060 | +3.6% | 0.06% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUST | $485,000 | +5.0% | 34,370 | +0.4% | 0.05% | +5.9% |
| VWDRY | Buy | VESTAS WIND SYSTEM A/S UnSPONS | $463,000 | -6.7% | 17,900 | +4.1% | 0.05% | -5.6% |
| GILD | Buy | GILEAD SCIENCES INC | $440,000 | -1.8% | 6,950 | +4.9% | 0.05% | 0.0% |
| DIS | Buy | WALT DISNEY COMPANY | $390,000 | -5.1% | 2,995 | +1.9% | 0.04% | -4.4% |
| LTHM | Buy | LIVENT CORP. | $365,000 | +0.6% | 54,602 | +4.0% | 0.04% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $316,000 | +52.7% | 16,200 | +76.1% | 0.04% | +52.2% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $268,000 | – | 2,018 | +100.0% | 0.03% | – |
| KO | New | COCA-COLA CO COM | $213,000 | – | 3,910 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $200,000 | – | 2,000 | +100.0% | 0.02% | – |
| GCTAY | New | SIEMENS GAMESA RENEWABLE ENERG | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.