$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.