$958 Million is the total value of S&CO INC's 179 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH AND DWIGHT INC | $50,038,000 | -6.7% | 711,371 | -0.2% | 5.22% | -12.0% |
| ECL | Sell | ECOLAB INC | $45,819,000 | -2.8% | 237,415 | -0.3% | 4.78% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B (N | $44,105,000 | +9.0% | 194,725 | +0.1% | 4.60% | +2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $39,107,000 | +5.1% | 229,369 | -0.5% | 4.08% | -1.0% |
| MRK | Sell | MERCK & CO INC | $35,218,000 | +8.0% | 387,224 | -0.0% | 3.67% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,019,000 | +12.2% | 205,790 | -0.5% | 3.13% | +5.7% |
| AAPL | Buy | APPLE INC | $29,544,000 | +32.6% | 100,611 | +1.2% | 3.08% | +24.9% |
| LBRDK | Sell | LIBERTY BROADBAND SER C | $26,565,000 | +20.1% | 211,254 | -0.0% | 2.77% | +13.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $26,004,000 | +28.9% | 405,114 | +1.8% | 2.71% | +21.4% |
| LSXMK | LIBERTY MEDIA CORP. SERIES C S | $24,723,000 | +14.7% | 513,572 | 0.0% | 2.58% | +8.1% | |
| ABT | Buy | ABBOTT LABS | $24,426,000 | +4.1% | 281,211 | +0.3% | 2.55% | -1.9% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD CL A | $23,273,000 | +19.3% | 1,205,860 | +5.5% | 2.43% | +12.4% |
| MDT | MEDTRONIC PLC | $22,734,000 | +4.4% | 200,385 | 0.0% | 2.37% | -1.6% | |
| MOS | Sell | MOSAIC CO | $22,559,000 | -13.1% | 1,042,485 | -17.7% | 2.35% | -18.2% |
| APD | AIR PRODUCTS & CHEMICALS INC C | $22,193,000 | +5.9% | 94,442 | 0.0% | 2.32% | -0.2% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $20,265,000 | +21.5% | 133,874 | +0.9% | 2.11% | +14.5% |
| MSFT | Buy | MICROSOFT CORP | $20,209,000 | +28.5% | 128,146 | +13.2% | 2.11% | +21.0% |
| CAT | Sell | CATERPILLAR INC COM | $19,471,000 | +16.2% | 131,844 | -0.6% | 2.03% | +9.5% |
| PEP | Sell | PEPSICO INC | $16,338,000 | -1.6% | 119,547 | -1.2% | 1.70% | -7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,957,000 | +10.3% | 49,119 | -1.1% | 1.66% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $15,947,000 | -3.4% | 228,538 | -2.2% | 1.66% | -9.0% |
| GLIBA | Sell | GCI LIBERTY INC CL A | $14,956,000 | +14.1% | 211,092 | -0.1% | 1.56% | +7.4% |
| FUL | Sell | FULLER H B CO | $12,639,000 | +10.1% | 245,077 | -0.6% | 1.32% | +3.8% |
| UNP | Sell | UNION PACIFIC CORP | $12,158,000 | +11.5% | 67,247 | -0.1% | 1.27% | +5.0% |
| LBRDA | LIBERTY BROADBAND-A | $11,304,000 | +19.2% | 90,752 | 0.0% | 1.18% | +12.3% | |
| CHTR | CHARTER COMMUNICATIONS INC | $11,034,000 | +17.7% | 22,747 | 0.0% | 1.15% | +10.9% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $11,033,000 | +8.0% | 8,252 | -1.5% | 1.15% | +1.8% |
| CSCO | CISCO SYSTEMS INC COM | $10,165,000 | -2.9% | 211,952 | 0.0% | 1.06% | -8.5% | |
| MMM | Sell | 3M COMPANY COM | $9,886,000 | +5.6% | 56,035 | -1.6% | 1.03% | -0.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $9,796,000 | -7.8% | 449,450 | +0.7% | 1.02% | -13.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $8,982,000 | +10.7% | 6,706 | +0.9% | 0.94% | +4.2% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $8,784,000 | +15.1% | 181,703 | -1.0% | 0.92% | +8.4% |
| PE | Buy | PARSLEY ENERGY INC CL A | $8,593,000 | +18.4% | 454,406 | +5.2% | 0.90% | +11.7% |
| EQT | Buy | EQT CORP | $8,303,000 | +15.3% | 761,780 | +12.5% | 0.87% | +8.5% |
| INTC | Buy | INTEL CORP | $8,182,000 | +17.7% | 136,705 | +1.3% | 0.85% | +10.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,060,000 | +8.8% | 178,247 | -2.1% | 0.84% | +2.6% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP | $7,213,000 | -13.1% | 726,396 | -23.5% | 0.75% | -18.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $6,505,000 | +1.6% | 53,975 | +0.0% | 0.68% | -4.2% |
| C | CITIGROUP INC COM NEW | $6,072,000 | +15.7% | 76,003 | 0.0% | 0.63% | +9.1% | |
| WFC | Sell | WELLS FARGO & CO | $5,977,000 | +6.5% | 111,094 | -0.1% | 0.62% | +0.5% |
| FWONK | LIBERTY FORMULA ONE SER C | $5,656,000 | +10.5% | 123,053 | 0.0% | 0.59% | +4.1% | |
| CCJ | Buy | CAMECO CORP COM | $5,510,000 | -6.1% | 619,085 | +0.2% | 0.58% | -11.5% |
| LIN | LINDE PLC | $5,318,000 | +9.9% | 24,977 | 0.0% | 0.56% | +3.5% | |
| T | Sell | AT&T INC | $5,220,000 | +1.0% | 133,583 | -2.2% | 0.54% | -4.7% |
| BAC | Buy | BANK OF AMERICA CORP | $5,040,000 | +21.2% | 143,114 | +0.4% | 0.53% | +14.3% |
| AFL | Sell | AFLAC INC COM | $4,876,000 | +0.9% | 92,170 | -0.2% | 0.51% | -4.9% |
| GE | Sell | GENERAL ELEC CO | $4,345,000 | +24.1% | 389,305 | -0.6% | 0.45% | +16.8% |
| ATH | ATHENE HOLDING LTD. CLASS A | $4,164,000 | +11.8% | 88,545 | 0.0% | 0.43% | +5.3% | |
| WEC | WEC ENERGY GROUP INC COM | $4,129,000 | -3.0% | 44,772 | 0.0% | 0.43% | -8.7% | |
| HD | Sell | HOME DEPOT INC COM | $4,062,000 | -10.2% | 18,600 | -4.6% | 0.42% | -15.4% |
| KMB | KIMBERLY-CLARK CORP COM | $3,826,000 | -3.2% | 27,817 | 0.0% | 0.40% | -8.9% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $3,803,000 | -19.7% | 167,251 | -12.6% | 0.40% | -24.2% |
| ROL | ROLLINS INC COM | $3,798,000 | -2.7% | 114,545 | 0.0% | 0.40% | -8.3% | |
| FB | FACEBOOK INC CL A | $3,743,000 | +15.3% | 18,234 | 0.0% | 0.39% | +8.6% | |
| CERN | Sell | CERNER CORP | $3,741,000 | +6.0% | 50,974 | -1.5% | 0.39% | -0.3% |
| PSTG | PURE STORAGE, INC. | $3,518,000 | +1.0% | 205,633 | 0.0% | 0.37% | -4.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,298,000 | +16.7% | 23,655 | -1.5% | 0.34% | +9.9% |
| CB | Sell | CHUBB LIMITED | $3,265,000 | -3.7% | 20,975 | -0.1% | 0.34% | -9.1% |
| SYK | STRYKER CORP. | $3,264,000 | -2.9% | 15,545 | 0.0% | 0.34% | -8.3% | |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $3,192,000 | +4.5% | 56,410 | -1.6% | 0.33% | -1.5% |
| FMC | FMC CORP COM (NEW) | $3,085,000 | +13.9% | 30,902 | 0.0% | 0.32% | +7.3% | |
| VIG | VANGUARD DIVIDEND APPRECIATION | $3,026,000 | +4.3% | 24,271 | 0.0% | 0.32% | -1.6% | |
| GLD | SPDR GOLD TRUST | $2,985,000 | +2.9% | 20,890 | 0.0% | 0.31% | -3.1% | |
| WDAY | WORKDAY INC A | $2,700,000 | -3.2% | 16,417 | 0.0% | 0.28% | -8.7% | |
| OKTA | OKTA, INC. | $2,656,000 | +17.2% | 23,025 | 0.0% | 0.28% | +10.4% | |
| SRCL | STERICYCLE INC | $2,474,000 | +25.3% | 38,774 | 0.0% | 0.26% | +17.8% | |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $2,459,000 | +8.7% | 83,971 | -0.8% | 0.26% | +2.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $2,442,000 | +6.6% | 45,440 | -1.0% | 0.26% | +0.4% |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | $2,344,000 | +9.3% | 40,000 | 0.0% | 0.24% | +3.4% | |
| GIS | GENERAL MILLS INC COM | $2,329,000 | -2.8% | 43,480 | 0.0% | 0.24% | -8.3% | |
| TEL | Sell | TE CONNECTIVITY LTD | $2,290,000 | -5.8% | 23,898 | -8.4% | 0.24% | -11.2% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $2,225,000 | +18.8% | 114,319 | +4.3% | 0.23% | +12.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,192,000 | -15.4% | 84,362 | -6.0% | 0.23% | -20.2% |
| WAT | WATERS CORP COM | $2,152,000 | +4.7% | 9,210 | 0.0% | 0.22% | -1.3% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET | $2,124,000 | +7.9% | 47,765 | -2.3% | 0.22% | +1.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,116,000 | -2.1% | 16,941 | -2.5% | 0.22% | -7.5% |
| FWONA | Sell | LIBERTY MEDIA SERIES A FORMULA | $2,079,000 | +7.4% | 47,498 | -2.9% | 0.22% | +1.4% |
| EXPE | Sell | EXPEDIA GROUP INC COM | $2,049,000 | -28.7% | 18,948 | -11.4% | 0.21% | -32.7% |
| CLDR | CLOUDERA, INC. | $1,999,000 | +31.3% | 171,847 | 0.0% | 0.21% | +23.7% | |
| KMPR | KEMPER CORP | $1,962,000 | -0.6% | 25,321 | 0.0% | 0.20% | -6.4% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,954,000 | -7.8% | 14,579 | 0.0% | 0.20% | -13.2% | |
| AGCO | AGCO CORP COM | $1,926,000 | +2.1% | 24,928 | 0.0% | 0.20% | -3.8% | |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | $1,865,000 | +11.3% | 46,000 | 0.0% | 0.20% | +5.4% | |
| IVW | Sell | ISHARES S&P 500/BARRA GROWTH I | $1,830,000 | +2.2% | 9,449 | -5.0% | 0.19% | -3.5% |
| ZTS | ZOETIS INC COM USD0.01 CL A | $1,819,000 | +6.2% | 13,747 | 0.0% | 0.19% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,739,000 | +29.6% | 7,519 | +14.2% | 0.18% | +21.5% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $1,646,000 | +2.9% | 26,540 | 0.0% | 0.17% | -2.8% | |
| MCD | Sell | MCDONALD'S CORP COM | $1,638,000 | -22.8% | 8,287 | -16.1% | 0.17% | -27.2% |
| QRTEA | Sell | QURATE RETAIL INC | $1,515,000 | -75.0% | 179,705 | -69.4% | 0.16% | -76.5% |
| CDK | CDK GLOBAL INC | $1,467,000 | +13.7% | 26,829 | 0.0% | 0.15% | +7.0% | |
| AXTA | AXALTA COATING SYSTEMS LTD SH | $1,438,000 | +0.8% | 47,305 | 0.0% | 0.15% | -5.1% | |
| ADBE | ADOBE INC | $1,373,000 | +19.4% | 4,162 | 0.0% | 0.14% | +12.6% | |
| BKF | ISHARES FTSE BRIC INDEX ETF | $1,371,000 | +12.0% | 30,265 | 0.0% | 0.14% | +5.1% | |
| EV | EATON VANCE CORP NON-VOTING CO | $1,329,000 | +3.9% | 28,465 | 0.0% | 0.14% | -2.1% | |
| PYPL | PAYPAL HLDGS INC COM | $1,299,000 | +4.4% | 12,007 | 0.0% | 0.14% | -1.4% | |
| AMZN | AMAZON.COM INC | $1,214,000 | +6.5% | 657 | 0.0% | 0.13% | +0.8% | |
| LLY | ELI LILLY & CO COM | $1,182,000 | +17.5% | 8,995 | 0.0% | 0.12% | +10.8% | |
| COST | Sell | COSTCO WHOLESALE CORP | $1,165,000 | -15.1% | 3,965 | -16.8% | 0.12% | -19.7% |
| PFE | PFIZER INC | $1,134,000 | +9.0% | 28,941 | 0.0% | 0.12% | +2.6% | |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,114,000 | +3.3% | 15,000 | 0.0% | 0.12% | -2.5% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $1,076,000 | +6.6% | 20,000 | 0.0% | 0.11% | 0.0% | |
| ESALY | EISAI CO, SPONSORED ADR | $1,057,000 | +48.7% | 14,000 | 0.0% | 0.11% | +39.2% | |
| TFC | New | TRUIST FINANCIAL CORP | $1,045,000 | – | 18,554 | +100.0% | 0.11% | – |
| ETR | ENTERGY CORP (NEW) COM | $1,032,000 | +2.1% | 8,616 | 0.0% | 0.11% | -3.6% | |
| MRC | MRC GLOBAL INC | $1,023,000 | +12.4% | 75,025 | 0.0% | 0.11% | +5.9% | |
| TJX | TJX COS INC NEW COM | $1,004,000 | +9.6% | 16,440 | 0.0% | 0.10% | +4.0% | |
| DHR | DANAHER CORP COM USD0.01 | $988,000 | +6.2% | 6,440 | 0.0% | 0.10% | 0.0% | |
| GPN | Sell | GLOBAL PAYMENTS INC. | $979,000 | -3.7% | 5,363 | -16.2% | 0.10% | -9.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $980,000 | -19.0% | 4,200 | -23.6% | 0.10% | -23.9% |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $967,000 | +10.1% | 5,499 | 0.0% | 0.10% | +4.1% | |
| LYB | LYONDELLBASELL INDUSTRIES NV C | $945,000 | +5.6% | 10,000 | 0.0% | 0.10% | 0.0% | |
| DIS | Buy | WALT DISNEY COMPANY | $953,000 | +144.4% | 6,587 | +119.9% | 0.10% | +130.2% |
| V | Sell | VISA INC COM CL A | $931,000 | -10.7% | 4,957 | -18.2% | 0.10% | -15.7% |
| NTR | Sell | NUTRIEN LTD | $862,000 | -28.0% | 18,000 | -25.0% | 0.09% | -32.3% |
| LOW | Sell | LOWE'S COMPANIES, INC | $832,000 | -1.4% | 6,946 | -9.5% | 0.09% | -6.5% |
| ITW | ILLINOIS TOOL WORKS INC COM | $826,000 | +14.7% | 4,600 | 0.0% | 0.09% | +7.5% | |
| CET | Buy | CENTRAL SECURITIES CORP | $796,000 | +6.1% | 24,035 | +0.6% | 0.08% | 0.0% |
| SONY | Buy | SONY CORPORATION Sponsored ADR | $748,000 | +26.6% | 11,000 | +10.0% | 0.08% | +20.0% |
| AXP | AMERICAN EXPRESS CO COM | $734,000 | +5.2% | 5,900 | 0.0% | 0.08% | 0.0% | |
| NWL | NEWELL BRANDS INC | $730,000 | +2.7% | 38,000 | 0.0% | 0.08% | -3.8% | |
| IWD | ISHARES RUSSELL 1000 VALUE IND | $689,000 | +6.3% | 5,050 | 0.0% | 0.07% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $680,000 | +21.4% | 5,790 | 0.0% | 0.07% | +14.5% | |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | $676,000 | +9.6% | 15,500 | 0.0% | 0.07% | +4.4% | |
| BA | BOEING CO COM | $658,000 | -14.4% | 2,020 | 0.0% | 0.07% | -18.8% | |
| FSLR | Buy | FIRST SOLAR, INC. | $660,000 | +3.3% | 11,791 | +7.0% | 0.07% | -2.8% |
| SLB | Sell | SCHLUMBERGER LTD NV COM | $652,000 | +13.6% | 16,210 | -3.6% | 0.07% | +6.2% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $655,000 | +0.2% | 9,205 | 0.0% | 0.07% | -5.6% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $641,000 | +9.8% | 4,280 | 0.0% | 0.07% | +3.1% | |
| BATRK | Sell | LIBERTY BRAVES GROUP-C | $632,000 | +6.2% | 21,386 | -0.2% | 0.07% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP COM | $637,000 | +42.8% | 7,950 | +33.6% | 0.07% | +34.7% |
| VWDRY | Buy | VESTAS WIND SYSTEM A/S UnSPONS | $610,000 | +31.7% | 18,100 | +1.1% | 0.06% | +25.5% |
| ETN | Buy | EATON CORP PLC | $600,000 | +14.5% | 6,330 | +0.5% | 0.06% | +8.6% |
| ADI | ANALOG DEVICES INC COM | $594,000 | +6.3% | 5,000 | 0.0% | 0.06% | 0.0% | |
| CRM | SALESFORCE COM INC | $582,000 | +9.6% | 3,578 | 0.0% | 0.06% | +3.4% | |
| IVE | ISHARES S&P 500 VALUE INDEX ET | $566,000 | +9.3% | 4,350 | 0.0% | 0.06% | +3.5% | |
| IR | Buy | INGERSOLL-RAND PLC SHS USD1 | $545,000 | +9.0% | 4,100 | +1.0% | 0.06% | +3.6% |
| CVS | Buy | CVS HEALTH CORP COM | $531,000 | +24.9% | 7,153 | +6.2% | 0.06% | +17.0% |
| EEM | ISHARES MSCI EMERGING MKT INDE | $515,000 | +9.8% | 11,467 | 0.0% | 0.05% | +3.8% | |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $506,000 | -3.6% | 4,320 | -1.4% | 0.05% | -8.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $501,000 | -24.9% | 5,801 | -20.5% | 0.05% | -29.7% |
| SIVB | SVB FINL GROUP | $497,000 | +20.0% | 1,980 | 0.0% | 0.05% | +13.0% | |
| IAU | ISHARES GOLD TRUST | $498,000 | +2.7% | 34,370 | 0.0% | 0.05% | -3.7% | |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $485,000 | +7.1% | 2,962 | -1.3% | 0.05% | +2.0% |
| CTAS | CINTAS CORP COM | $484,000 | +0.2% | 1,800 | 0.0% | 0.05% | -5.7% | |
| NKE | Sell | NIKE INC CL B | $468,000 | -39.4% | 4,620 | -43.8% | 0.05% | -42.4% |
| KO | Buy | COCA-COLA CO COM | $464,000 | +117.8% | 8,387 | +114.5% | 0.05% | +100.0% |
| LTHM | Sell | LIVENT CORP. | $462,000 | +26.6% | 54,051 | -1.0% | 0.05% | +20.0% |
| LKQ | LKQ CORP COM | $464,000 | +13.4% | 13,000 | 0.0% | 0.05% | +6.7% | |
| IQV | IQVIA HOLDINGS INC | $464,000 | +3.6% | 3,000 | 0.0% | 0.05% | -4.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $458,000 | +4.1% | 7,050 | +1.4% | 0.05% | -2.0% |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | $445,000 | +6.7% | 7,456 | 0.0% | 0.05% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $414,000 | -61.0% | 23,800 | -60.6% | 0.04% | -63.6% |
| PNC | PNC FINANCIAL SERVICES GROUP I | $415,000 | +14.0% | 2,600 | 0.0% | 0.04% | +7.5% | |
| AA | Sell | ALCOA INC | $367,000 | -5.2% | 17,068 | -11.4% | 0.04% | -11.6% |
| EFA | ISHARES MSCI EAFE INDEX ETF | $347,000 | +6.4% | 5,000 | 0.0% | 0.04% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $334,000 | +8.8% | 2,372 | 0.0% | 0.04% | +2.9% | |
| IP | INTERNATIONAL PAPER CO COM | $322,000 | +9.9% | 7,000 | 0.0% | 0.03% | +6.2% | |
| ALKS | ALKERMES PLC | $330,000 | +4.4% | 16,200 | 0.0% | 0.03% | -2.9% | |
| BAX | BAXTER INTERNATIONAL INC | $322,000 | -4.5% | 3,855 | 0.0% | 0.03% | -8.1% | |
| SBUX | STARBUCKS CORP COM | $325,000 | -0.6% | 3,700 | 0.0% | 0.03% | -5.6% | |
| RDFN | New | REDFIN CORP. | $318,000 | – | 15,029 | +100.0% | 0.03% | – |
| HRB | H & R BLOCK INC COM | $317,000 | -0.6% | 13,500 | 0.0% | 0.03% | -5.7% | |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | $285,000 | +11.3% | 1,329 | 0.0% | 0.03% | +7.1% | |
| HSC | HARSCO CORP | $279,000 | +21.3% | 12,120 | 0.0% | 0.03% | +16.0% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETF | $271,000 | -7.8% | 6,150 | -14.0% | 0.03% | -15.2% |
| SXI | Buy | STANDEX INTL CORP | $258,000 | +16.2% | 3,250 | +6.6% | 0.03% | +8.0% |
| WMT | WALMART STORES INC COM | $238,000 | +0.4% | 2,000 | 0.0% | 0.02% | -3.8% | |
| BDX | BECTON DICKINSON & CO | $224,000 | +7.2% | 825 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $222,000 | -5.1% | 2,438 | 0.0% | 0.02% | -11.5% | |
| MMC | MARSH & MCLENNAN COS INC | $223,000 | +11.5% | 2,000 | 0.0% | 0.02% | +4.5% | |
| SWK | New | STANLEY BLACK & DECKER INC COM | $209,000 | – | 1,260 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $211,000 | -21.3% | 1,518 | -24.8% | 0.02% | -26.7% |
| ROK | New | ROCKWELL AUTOMATION INC COM | $203,000 | – | 1,000 | +100.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INC COM | $201,000 | – | 2,710 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $200,000 | – | 830 | +100.0% | 0.02% | – |
| RRC | Sell | RANGE RESOURCES CORP | $114,000 | -3.4% | 23,430 | -24.0% | 0.01% | -7.7% |
| GCTAY | Buy | SIEMENS GAMESA RENEWABLE ENERG | $46,000 | +70.4% | 13,000 | +30.0% | 0.01% | +66.7% |
| CRAFT DISTILLERS COMMON STOCK | $11,000 | 0.0% | 10,625 | 0.0% | 0.00% | 0.0% | ||
| ALAMBIC INC | $11,000 | 0.0% | 10,849 | 0.0% | 0.00% | 0.0% | ||
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -23,200 | -100.0% | -0.05% | – |
| ATR | Exit | APTARGROUP INC COM | $0 | – | -4,320 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC. COM | $0 | – | -4,325 | -100.0% | -0.08% | – |
| STI | Exit | SUNTRUST BANKS INC COM | $0 | – | -14,458 | -100.0% | -0.11% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -123,303 | -100.0% | -0.13% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -11,544 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCH & DWIGHT INC COM | 45 | Q2 2024 | 6.7% |
| BERKSHIRE HATHAWAY INC CL B (N | 45 | Q2 2024 | 5.0% |
| ECOLAB INC COM | 45 | Q2 2024 | 5.2% |
| AUTOMATIC DATA PROCESSING INC | 45 | Q2 2024 | 4.4% |
| MERCK & CO INC (NEW) | 45 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 4.1% |
| APPLE INC | 45 | Q2 2024 | 5.4% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 6.9% |
| ABBOTT LABS | 45 | Q2 2024 | 3.0% |
| CATERPILLAR INC COM | 45 | Q2 2024 | 3.0% |
View S&CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-08-07 |
| 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 |
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.