$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 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH AND DWIGHT INC | $53,609,000 | +2.6% | 712,511 | -0.4% | 5.94% | +3.5% |
| LBRDK | Sell | LIBERTY BROADBAND SER C | $22,116,000 | +0.4% | 211,296 | -0.0% | 2.45% | +1.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $20,953,000 | -2.0% | 94,442 | -0.0% | 2.32% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $16,506,000 | -8.4% | 233,768 | -0.6% | 1.83% | -7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,469,000 | -1.6% | 49,674 | -0.8% | 1.60% | -0.7% |
| GLIBA | Sell | GCI LIBERTY INC CL A | $13,112,000 | +0.8% | 211,253 | -0.1% | 1.45% | +1.8% |
| UNP | Sell | UNION PACIFIC CORP | $10,907,000 | -4.2% | 67,337 | -0.0% | 1.21% | -3.4% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $10,473,000 | -9.7% | 211,952 | -0.0% | 1.16% | -8.9% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $9,485,000 | +1.5% | 90,752 | -0.1% | 1.05% | +2.4% |
| MMM | Sell | 3M COMPANY COM | $9,363,000 | -5.6% | 56,950 | -0.5% | 1.04% | -4.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,405,000 | -6.7% | 181,997 | -1.4% | 0.82% | -5.9% |
| QRTEA | Sell | QURATE RETAIL INC | $6,057,000 | -17.7% | 587,250 | -1.1% | 0.67% | -16.9% |
| WFC | Sell | WELLS FARGO & CO | $5,612,000 | +5.5% | 111,259 | -1.0% | 0.62% | +6.5% |
| T | Sell | AT&T INC | $5,168,000 | +12.7% | 136,583 | -0.2% | 0.57% | +13.7% |
| FWONK | Sell | LIBERTY FORMULA ONE SER C | $5,118,000 | +11.0% | 123,053 | -0.1% | 0.57% | +12.1% |
| CB | Sell | CHUBB LIMITED | $3,390,000 | +8.8% | 21,000 | -0.7% | 0.38% | +9.6% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $2,291,000 | -2.2% | 45,910 | -0.1% | 0.25% | -1.2% |
| OKTA | Sell | OKTA, INC. | $2,267,000 | -40.2% | 23,025 | -25.0% | 0.25% | -39.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,120,000 | +5.0% | 14,579 | -0.4% | 0.24% | +5.9% |
| SRCL | Sell | STERICYCLE INC | $1,975,000 | -16.5% | 38,774 | -21.7% | 0.22% | -15.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXFUND | $1,968,000 | -20.9% | 48,885 | -16.4% | 0.22% | -20.1% |
| FWONA | Sell | LIBERTY MEDIA SERIES A FORMULA | $1,936,000 | +10.4% | 48,898 | -0.0% | 0.21% | +11.5% |
| IVW | Sell | ISHARES S&P 500/BARRA GROWTH I | $1,791,000 | -15.8% | 9,949 | -16.2% | 0.20% | -15.0% |
| CDK | Sell | CDK GLOBAL INC | $1,290,000 | -2.8% | 26,829 | -0.1% | 0.14% | -2.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,244,000 | -12.6% | 12,007 | -3.4% | 0.14% | -11.5% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP | $1,141,000 | -28.1% | 123,303 | -4.8% | 0.13% | -27.6% |
| COG | Sell | CABOT OIL & GAS CORP | $1,062,000 | -29.3% | 60,465 | -7.6% | 0.12% | -28.5% |
| STI | Sell | SUNTRUST BANKS INC COM | $995,000 | +8.7% | 14,458 | -0.7% | 0.11% | +10.0% |
| LOW | Sell | LOWE'S COMPANIES, INC | $844,000 | +8.1% | 7,671 | -0.9% | 0.09% | +8.1% |
| AGN | Sell | ALLERGAN PLC. COM | $728,000 | -37.2% | 4,325 | -37.5% | 0.08% | -36.2% |
| BATRK | Sell | LIBERTY BRAVES GROUP-C | $595,000 | -0.8% | 21,433 | -0.0% | 0.07% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $531,000 | -10.2% | 3,578 | -8.2% | 0.06% | -9.2% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $525,000 | +13.4% | 4,380 | -2.2% | 0.06% | +13.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC COM | $492,000 | -13.4% | 23,200 | -9.2% | 0.05% | -12.9% |
| CTAS | Sell | CINTAS CORP COM | $483,000 | +1.7% | 1,800 | -10.0% | 0.05% | +1.9% |
| CVS | Sell | CVS HEALTH CORP COM | $425,000 | +7.3% | 6,738 | -7.2% | 0.05% | +9.3% |
| HRB | Sell | H & R BLOCK INC COM | $319,000 | -27.5% | 13,500 | -10.0% | 0.04% | -27.1% |
| RRC | Sell | RANGE RESOURCES CORP | $118,000 | -55.6% | 30,830 | -19.1% | 0.01% | -55.2% |
| EEA | Exit | EUROPEAN EQUITY FUND INC | $0 | – | -10,880 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,400 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -1,390 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,650 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP COM | $0 | – | -5,120 | -100.0% | -0.03% | – |
| RDFN | Exit | REDFIN CORP. | $0 | – | -14,643 | -100.0% | -0.03% | – |
| WP | Exit | WORLDPAY, INC. CLASS A | $0 | – | -2,175 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,700 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD ENERGY ETF | $0 | – | -10,945 | -100.0% | -0.10% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS A | $0 | – | -49,055 | -100.0% | -0.26% | – |
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.