$746 Million is the total value of S&CO INC's 167 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH AND DWIGHT INC | $46,094,000 | -7.9% | 718,198 | +1.0% | 6.16% | +17.9% |
| ECL | Buy | ECOLAB INC | $37,119,000 | -19.0% | 238,199 | +0.3% | 4.96% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $35,562,000 | -19.4% | 194,506 | -0.1% | 4.75% | +3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $31,081,000 | -20.5% | 227,402 | -0.9% | 4.15% | +1.8% |
| MRK | Sell | MERCK & CO INC | $29,677,000 | -15.7% | 385,712 | -0.4% | 3.96% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,962,000 | -10.2% | 205,614 | -0.1% | 3.60% | +15.0% |
| AAPL | Sell | APPLE INC | $25,497,000 | -13.7% | 100,266 | -0.3% | 3.41% | +10.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $22,865,000 | -12.1% | 410,214 | +1.3% | 3.06% | +12.6% |
| ABT | Sell | ABBOTT LABS | $22,109,000 | -9.5% | 280,176 | -0.4% | 2.95% | +15.9% |
| LBRDK | Sell | LIBERTY BROADBAND SER C | $21,176,000 | -20.3% | 191,254 | -9.5% | 2.83% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $20,491,000 | +1.4% | 129,928 | +1.4% | 2.74% | +29.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $18,830,000 | -15.2% | 94,332 | -0.1% | 2.52% | +8.6% |
| MDT | Sell | MEDTRONIC PLC | $18,062,000 | -20.6% | 200,285 | -0.0% | 2.41% | +1.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP. SERIES C S | $16,335,000 | -33.9% | 516,590 | +0.6% | 2.18% | -15.4% |
| CAT | Sell | CATERPILLAR INC COM | $15,232,000 | -21.8% | 131,269 | -0.4% | 2.04% | +0.2% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD CL A | $14,423,000 | -38.0% | 1,370,964 | +13.7% | 1.93% | -20.6% |
| PEP | Sell | PEPSICO INC | $14,357,000 | -12.1% | 119,546 | -0.0% | 1.92% | +12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,632,000 | -14.6% | 48,069 | -2.1% | 1.82% | +9.4% |
| MOS | Buy | MOSAIC CO | $12,795,000 | -43.3% | 1,182,572 | +13.4% | 1.71% | -27.4% |
| GLIBA | Buy | GCI LIBERTY INC CL A | $12,351,000 | -17.4% | 216,802 | +2.7% | 1.65% | +5.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $11,285,000 | -44.3% | 160,865 | +20.2% | 1.51% | -28.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $9,958,000 | -9.7% | 8,564 | +3.8% | 1.33% | +15.6% |
| LBRDA | Sell | LIBERTY BROADBAND-A | $9,700,000 | -14.2% | 90,650 | -0.1% | 1.30% | +9.9% |
| UNP | Sell | UNION PACIFIC CORP | $9,484,000 | -22.0% | 67,245 | -0.0% | 1.27% | -0.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $8,640,000 | -45.8% | 227,538 | -0.4% | 1.15% | -30.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $8,337,000 | -24.4% | 19,107 | -16.0% | 1.11% | -3.2% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $8,332,000 | -18.0% | 211,950 | -0.0% | 1.11% | +4.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $7,818,000 | -13.0% | 6,728 | +0.3% | 1.04% | +11.4% |
| MMM | Sell | 3M COMPANY COM | $7,630,000 | -22.8% | 55,895 | -0.2% | 1.02% | -1.2% |
| INTC | Sell | INTEL CORP | $7,398,000 | -9.6% | 136,703 | -0.0% | 0.99% | +15.7% |
| FUL | Buy | H B FULLER CO COM | $7,301,000 | -42.2% | 261,398 | +6.7% | 0.98% | -26.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $7,099,000 | -27.5% | 451,860 | +0.5% | 0.95% | -7.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,810,000 | -27.9% | 178,067 | -0.1% | 0.78% | -7.7% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $5,801,000 | -34.0% | 183,058 | +0.7% | 0.78% | -15.4% |
| GLD | Buy | SPDR GOLD TRUST | $5,017,000 | +68.1% | 33,890 | +62.2% | 0.67% | +115.4% |
| CCJ | Buy | CAMECO CORP COM | $4,766,000 | -13.5% | 623,854 | +0.8% | 0.64% | +10.8% |
| LIN | LINDE PLC | $4,321,000 | -18.7% | 24,977 | 0.0% | 0.58% | +4.0% | |
| ROL | ROLLINS INC COM | $4,140,000 | +9.0% | 114,545 | 0.0% | 0.55% | +39.6% | |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP | $3,987,000 | -44.7% | 714,540 | -1.6% | 0.53% | -29.2% |
| WEC | WEC ENERGY GROUP INC COM | $3,946,000 | -4.4% | 44,772 | 0.0% | 0.53% | +22.3% | |
| T | Sell | AT&T INC | $3,892,000 | -25.4% | 133,532 | -0.0% | 0.52% | -4.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,885,000 | -40.3% | 53,616 | -0.7% | 0.52% | -23.6% |
| KMB | KIMBERLY-CLARK CORP COM | $3,557,000 | -7.0% | 27,817 | 0.0% | 0.48% | +19.0% | |
| HD | Sell | HOME DEPOT INC COM | $3,379,000 | -16.8% | 18,100 | -2.7% | 0.45% | +6.4% |
| FWONK | LIBERTY FORMULA ONE SER C | $3,351,000 | -40.8% | 123,053 | 0.0% | 0.45% | -24.1% | |
| CERN | CERNER CORP | $3,211,000 | -14.2% | 50,974 | 0.0% | 0.43% | +10.0% | |
| C | CITIGROUP INC COM NEW | $3,201,000 | -47.3% | 76,003 | 0.0% | 0.43% | -32.5% | |
| WFC | Sell | WELLS FARGO & CO | $3,183,000 | -46.7% | 110,893 | -0.2% | 0.42% | -31.9% |
| AFL | Sell | AFLAC INC COM | $3,152,000 | -35.4% | 92,070 | -0.1% | 0.42% | -17.3% |
| GE | Sell | GENERAL ELEC CO | $3,091,000 | -28.9% | 389,303 | -0.0% | 0.41% | -8.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $3,076,000 | -19.1% | 186,327 | +11.4% | 0.41% | +3.5% |
| BAC | BANK OF AMERICA CORP | $3,038,000 | -39.7% | 143,114 | 0.0% | 0.41% | -22.8% | |
| FB | FACEBOOK INC CL A | $3,041,000 | -18.8% | 18,234 | 0.0% | 0.41% | +3.8% | |
| PSTG | Buy | PURE STORAGE, INC. | $2,898,000 | -17.6% | 235,633 | +14.6% | 0.39% | +5.4% |
| OKTA | OKTA, INC. | $2,815,000 | +6.0% | 23,025 | 0.0% | 0.38% | +35.7% | |
| SYK | STRYKER CORP. | $2,588,000 | -20.7% | 15,545 | 0.0% | 0.35% | +1.5% | |
| FMC | Sell | FMC CORP COM (NEW) | $2,510,000 | -18.6% | 30,732 | -0.6% | 0.34% | +4.0% |
| VIG | VANGUARD DIVIDEND APPRECIATION | $2,509,000 | -17.1% | 24,271 | 0.0% | 0.34% | +6.0% | |
| PE | Sell | PARSLEY ENERGY INC CL A | $2,443,000 | -71.6% | 426,319 | -6.2% | 0.33% | -63.7% |
| AMZN | Buy | AMAZON.COM INC | $2,410,000 | +98.5% | 1,236 | +88.1% | 0.32% | +153.5% |
| New | CONVERGENT DENTAL INC | $2,400,000 | – | 464,993 | +100.0% | 0.32% | – | |
| CB | CHUBB LIMITED | $2,343,000 | -28.2% | 20,975 | 0.0% | 0.31% | -8.2% | |
| GIS | GENERAL MILLS INC COM | $2,294,000 | -1.5% | 43,480 | 0.0% | 0.31% | +25.9% | |
| ATH | ATHENE HOLDING LTD. CLASS A | $2,198,000 | -47.2% | 88,545 | 0.0% | 0.29% | -32.3% | |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $2,195,000 | -31.2% | 56,534 | +0.2% | 0.29% | -12.0% |
| WDAY | WORKDAY INC A | $2,138,000 | -20.8% | 16,417 | 0.0% | 0.29% | +1.4% | |
| JPM | JPMORGAN CHASE & CO | $2,130,000 | -35.4% | 23,655 | 0.0% | 0.28% | -17.2% | |
| GDX | VANECK VECTORS GOLD MINERS ETF | $1,935,000 | -21.3% | 83,971 | 0.0% | 0.26% | +0.4% | |
| SRCL | STERICYCLE INC | $1,884,000 | -23.8% | 38,774 | 0.0% | 0.25% | -2.3% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US | $1,867,000 | -23.5% | 45,510 | +0.2% | 0.25% | -2.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,863,000 | -12.0% | 16,939 | -0.0% | 0.25% | +12.7% |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | $1,866,000 | +0.1% | 46,000 | 0.0% | 0.25% | +27.7% | |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | $1,731,000 | -26.2% | 40,000 | 0.0% | 0.23% | -5.7% | |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL A | $1,677,000 | -7.8% | 14,247 | +3.6% | 0.22% | +17.9% |
| WAT | Sell | WATERS CORP COM | $1,676,000 | -22.1% | 9,209 | -0.0% | 0.22% | -0.4% |
| KMPR | Sell | KEMPER CORP | $1,671,000 | -14.8% | 22,474 | -11.2% | 0.22% | +8.8% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,617,000 | -17.2% | 14,579 | 0.0% | 0.22% | +5.9% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET | $1,573,000 | -25.9% | 46,890 | -1.8% | 0.21% | -5.4% |
| IVW | ISHARES S&P 500/BARRA GROWTH I | $1,560,000 | -14.8% | 9,449 | 0.0% | 0.21% | +8.9% | |
| CLDR | Buy | CLOUDERA, INC. | $1,510,000 | -24.5% | 191,847 | +11.6% | 0.20% | -3.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,416,000 | -38.2% | 22,483 | -5.9% | 0.19% | -20.9% |
| BEN | FRANKLIN RESOURCES INC | $1,408,000 | -35.8% | 84,362 | 0.0% | 0.19% | -17.9% | |
| MCD | Sell | MCDONALD'S CORP COM | $1,344,000 | -17.9% | 8,127 | -1.9% | 0.18% | +5.3% |
| ADBE | Sell | ADOBE INC | $1,311,000 | -4.5% | 4,118 | -1.1% | 0.18% | +22.4% |
| LLY | ELI LILLY & CO COM | $1,248,000 | +5.6% | 8,995 | 0.0% | 0.17% | +35.8% | |
| TECH | New | BIO-TECHNE CORPORATION | $1,253,000 | – | 6,610 | +100.0% | 0.17% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $1,233,000 | -25.1% | 26,540 | 0.0% | 0.16% | -4.1% | |
| PANW | PALO ALTO NETWORKS INC | $1,233,000 | -29.1% | 7,519 | 0.0% | 0.16% | -8.8% | |
| FWONA | LIBERTY MEDIA SERIES A FORMULA | $1,226,000 | -41.0% | 47,498 | 0.0% | 0.16% | -24.4% | |
| AGCO | Buy | AGCO CORP COM | $1,179,000 | -38.8% | 24,959 | +0.1% | 0.16% | -21.4% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,177,000 | -47.1% | 114,718 | +0.3% | 0.16% | -32.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,165,000 | -10.3% | 12,172 | +1.4% | 0.16% | +14.7% |
| BKF | ISHARES FTSE BRIC INDEX ETF | $1,078,000 | -21.4% | 30,265 | 0.0% | 0.14% | +0.7% | |
| QRTEA | Sell | QURATE RETAIL INC | $1,073,000 | -29.2% | 175,745 | -2.2% | 0.14% | -9.5% |
| ESALY | EISAI CO, SPONSORED ADR | $1,029,000 | -2.6% | 14,000 | 0.0% | 0.14% | +24.5% | |
| EXPE | Sell | EXPEDIA GROUP INC COM | $998,000 | -51.3% | 17,733 | -6.4% | 0.13% | -37.9% |
| PFE | PFIZER INC | $945,000 | -16.7% | 28,941 | 0.0% | 0.13% | +6.8% | |
| EV | EATON VANCE CORP NON-VOTING CO | $918,000 | -30.9% | 28,465 | 0.0% | 0.12% | -11.5% | |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD SH | $903,000 | -37.2% | 52,305 | +10.6% | 0.12% | -19.3% |
| DHR | DANAHER CORP COM | $891,000 | -9.8% | 6,440 | 0.0% | 0.12% | +15.5% | |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $885,000 | -20.6% | 15,000 | 0.0% | 0.12% | +1.7% | |
| CDK | Sell | CDK GLOBAL INC | $881,000 | -39.9% | 26,827 | -0.0% | 0.12% | -22.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $854,000 | -26.7% | 2,995 | -24.5% | 0.11% | -6.6% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $843,000 | -21.7% | 20,000 | 0.0% | 0.11% | +0.9% | |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $828,000 | -14.4% | 5,499 | 0.0% | 0.11% | +9.9% | |
| DIS | Buy | WALT DISNEY COMPANY | $832,000 | -12.7% | 8,617 | +30.8% | 0.11% | +12.1% |
| TJX | Buy | TJX COS INC NEW COM | $805,000 | -19.8% | 16,840 | +2.4% | 0.11% | +2.9% |
| ETR | ENTERGY CORP (NEW) COM | $810,000 | -21.5% | 8,616 | 0.0% | 0.11% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $808,000 | +61.3% | 8,827 | +52.2% | 0.11% | +107.7% |
| V | VISA INC COM CL A | $799,000 | -14.2% | 4,957 | 0.0% | 0.11% | +10.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $792,000 | -19.2% | 4,200 | 0.0% | 0.11% | +3.9% | |
| GPN | GLOBAL PAYMENTS INC. | $774,000 | -20.9% | 5,363 | 0.0% | 0.10% | +1.0% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $654,000 | -20.8% | 4,600 | 0.0% | 0.09% | +1.2% | |
| SONY | SONY CORPORATION Sponsored ADR | $651,000 | -13.0% | 11,000 | 0.0% | 0.09% | +11.5% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $632,000 | -3.5% | 9,205 | 0.0% | 0.08% | +23.5% | |
| CET | Buy | CENTRAL SECURITIES CORP | $621,000 | -22.0% | 24,051 | +0.1% | 0.08% | 0.0% |
| NTR | NUTRIEN LTD | $611,000 | -29.1% | 18,000 | 0.0% | 0.08% | -8.9% | |
| LOW | LOWE'S COMPANIES, INC | $598,000 | -28.1% | 6,946 | 0.0% | 0.08% | -8.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $534,000 | +16.6% | 7,140 | +1.3% | 0.07% | +47.9% |
| ALKS | Buy | ALKERMES PLC | $522,000 | +58.2% | 36,200 | +123.5% | 0.07% | +105.9% |
| IAU | ISHARES GOLD TRUST | $518,000 | +4.0% | 34,370 | 0.0% | 0.07% | +32.7% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $516,000 | -50.6% | 16,742 | -9.8% | 0.07% | -36.7% |
| CRM | SALESFORCE COM INC | $515,000 | -11.5% | 3,578 | 0.0% | 0.07% | +13.1% | |
| IWD | ISHARES RUSSELL 1000 VALUE IND | $501,000 | -27.3% | 5,050 | 0.0% | 0.07% | -6.9% | |
| NWL | NEWELL BRANDS INC | $505,000 | -30.8% | 38,000 | 0.0% | 0.07% | -11.8% | |
| AXP | AMERICAN EXPRESS CO COM | $505,000 | -31.2% | 5,900 | 0.0% | 0.07% | -13.0% | |
| ETN | Buy | EATON CORP PLC | $497,000 | -17.2% | 6,400 | +1.1% | 0.07% | +4.8% |
| LYB | LYONDELLBASELL INDUSTRIES NV C | $496,000 | -47.5% | 10,000 | 0.0% | 0.07% | -33.3% | |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | $490,000 | -19.7% | 18,100 | 0.0% | 0.06% | +1.6% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $476,000 | -30.0% | 5,790 | 0.0% | 0.06% | -9.9% | |
| FSLR | Buy | FIRST SOLAR, INC. | $480,000 | -27.3% | 13,311 | +12.9% | 0.06% | -7.2% |
| ADI | ANALOG DEVICES INC COM | $448,000 | -24.6% | 5,000 | 0.0% | 0.06% | -3.2% | |
| CVS | CVS HEALTH CORP COM | $424,000 | -20.2% | 7,153 | 0.0% | 0.06% | +3.6% | |
| IVE | ISHARES S&P 500 VALUE INDEX ET | $419,000 | -26.0% | 4,350 | 0.0% | 0.06% | -5.1% | |
| CATC | CAMBRIDGE BANCORP COM | $413,000 | -35.2% | 7,950 | 0.0% | 0.06% | -16.7% | |
| BATRK | Sell | LIBERTY BRAVES GROUP-C | $407,000 | -35.6% | 21,369 | -0.1% | 0.05% | -18.2% |
| UTX | UNITED TECHNOLOGIES CORP COM | $404,000 | -37.0% | 4,280 | 0.0% | 0.05% | -19.4% | |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $399,000 | -21.1% | 4,270 | -1.2% | 0.05% | 0.0% |
| EEM | ISHARES MSCI EMERGING MKT INDE | $391,000 | -24.1% | 11,467 | 0.0% | 0.05% | -3.7% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $382,000 | -21.2% | 2,962 | 0.0% | 0.05% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $384,000 | -7.2% | 22,340 | -6.1% | 0.05% | +18.6% |
| KO | COCA-COLA CO COM | $371,000 | -20.0% | 8,387 | 0.0% | 0.05% | +4.2% | |
| FXI | Sell | ISHARES FTSE/XINHUA CHINA 25 I | $364,000 | -46.2% | 9,700 | -37.4% | 0.05% | -31.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $340,000 | – | 4,120 | +100.0% | 0.04% | – |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | $322,000 | -27.6% | 7,456 | 0.0% | 0.04% | -6.5% | |
| IQV | IQVIA HOLDINGS INC | $324,000 | -30.2% | 3,000 | 0.0% | 0.04% | -10.4% | |
| CTAS | CINTAS CORP COM | $312,000 | -35.5% | 1,800 | 0.0% | 0.04% | -16.0% | |
| BAX | BAXTER INTERNATIONAL INC | $313,000 | -2.8% | 3,855 | 0.0% | 0.04% | +23.5% | |
| BA | BOEING CO COM | $301,000 | -54.3% | 2,020 | 0.0% | 0.04% | -42.0% | |
| SIVB | SVB FINL GROUP | $299,000 | -39.8% | 1,980 | 0.0% | 0.04% | -23.1% | |
| LTHM | LIVENT CORP. | $284,000 | -38.5% | 54,051 | 0.0% | 0.04% | -20.8% | |
| MA | New | MASTERCARD INC CL A | $286,000 | – | 1,184 | +100.0% | 0.04% | – |
| LKQ | LKQ CORP COM | $267,000 | -42.5% | 13,000 | 0.0% | 0.04% | -25.0% | |
| EFA | ISHARES MSCI EAFE INDEX ETF | $267,000 | -23.1% | 5,000 | 0.0% | 0.04% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $249,000 | -40.0% | 2,600 | 0.0% | 0.03% | -23.3% | |
| SBUX | STARBUCKS CORP COM | $243,000 | -25.2% | 3,700 | 0.0% | 0.03% | -5.9% | |
| WMT | WALMART STORES INC COM | $227,000 | -4.6% | 2,000 | 0.0% | 0.03% | +20.0% | |
| RDFN | Sell | REDFIN CORP. | $225,000 | -29.2% | 14,612 | -2.8% | 0.03% | -9.1% |
| IP | INTERNATIONAL PAPER CO COM | $218,000 | -32.3% | 7,000 | 0.0% | 0.03% | -14.7% | |
| CW | CURTISS WRIGHT CORP | $219,000 | -34.4% | 2,372 | 0.0% | 0.03% | -17.1% | |
| SLB | SCHLUMBERGER LTD NV COM | $219,000 | -66.4% | 16,210 | 0.0% | 0.03% | -57.4% | |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | $210,000 | -26.3% | 1,329 | 0.0% | 0.03% | -6.7% | |
| VEA | VANGUARD FTSE DEVELOPED ETF | $205,000 | -24.4% | 6,150 | 0.0% | 0.03% | -3.6% | |
| MRC | Sell | MRC GLOBAL INC | $141,000 | -86.2% | 33,025 | -56.0% | 0.02% | -82.2% |
| AA | ALCOA INC | $105,000 | -71.4% | 17,068 | 0.0% | 0.01% | -63.2% | |
| HSC | HARSCO CORP | $84,000 | -69.9% | 12,120 | 0.0% | 0.01% | -62.1% | |
| GCTAY | Buy | SIEMENS GAMESA RENEWABLE ENERG | $45,000 | -2.2% | 15,000 | +15.4% | 0.01% | +20.0% |
| ALAMBIC INC | $11,000 | 0.0% | 10,849 | 0.0% | 0.00% | 0.0% | ||
| Exit | CRAFT DISTILLERS COMMON STOCK | $0 | – | -10,625 | -100.0% | -0.00% | – | |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -23,430 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC COM | $0 | – | -2,710 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -830 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -1,518 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -1,260 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -2,438 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -825 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,250 | -100.0% | -0.03% | – |
| HRB | Exit | H & R BLOCK INC COM | $0 | – | -13,500 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -4,620 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLC SHS USD1 | $0 | – | -4,100 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -761,780 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-09 |
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.