$1 Billion is the total value of S&CO INC's 175 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH AND DWIGHT CO INC | $67,123,000 | +20.9% | 716,281 | -0.3% | 6.69% | +9.7% |
| ECL | Buy | ECOLAB INC | $47,491,000 | +0.5% | 237,646 | +0.0% | 4.74% | -8.8% |
| AAPL | Buy | APPLE INC | $47,263,000 | +29.4% | 408,104 | +307.5% | 4.71% | +17.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $40,990,000 | +18.6% | 192,494 | -0.5% | 4.09% | +7.7% |
| MRK | Sell | MERCK & CO INC | $31,956,000 | +7.1% | 385,242 | -0.1% | 3.19% | -2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $31,462,000 | -7.0% | 225,547 | -0.7% | 3.14% | -15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,447,000 | +5.7% | 204,505 | -0.2% | 3.04% | -4.1% |
| ABT | Sell | ABBOTT LABS | $30,410,000 | +18.7% | 279,426 | -0.2% | 3.03% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $28,732,000 | +9.2% | 136,605 | +5.7% | 2.86% | -0.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $28,089,000 | +23.3% | 94,302 | -0.0% | 2.80% | +12.0% |
| LBRDK | Sell | LIBERTY BROADBAND SER C | $27,302,000 | +15.2% | 191,099 | -0.1% | 2.72% | +4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $25,150,000 | +4.1% | 417,146 | +1.5% | 2.51% | -5.6% |
| MOS | Sell | MOSAIC CO | $23,290,000 | +45.8% | 1,274,764 | -0.1% | 2.32% | +32.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP- LIBERTY SI | $21,959,000 | +9.4% | 663,828 | +13.9% | 2.19% | -0.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,136,000 | +22.5% | 47,871 | +0.6% | 2.11% | +11.2% |
| MDT | Buy | MEDTRONIC PLC | $20,794,000 | +13.4% | 200,099 | +0.1% | 2.07% | +2.9% |
| CAT | Sell | CATERPILLAR INC COM | $19,500,000 | +17.5% | 130,743 | -0.3% | 1.94% | +6.6% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD CL A | $17,851,000 | -4.2% | 2,163,703 | +12.9% | 1.78% | -13.0% |
| GLIBA | Buy | GCI LIBERTY INC CL A | $17,783,000 | +15.3% | 216,969 | +0.0% | 1.77% | +4.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $16,732,000 | -10.3% | 194,577 | +1.9% | 1.67% | -18.6% |
| PEP | PEPSICO INC | $16,541,000 | +4.8% | 119,346 | 0.0% | 1.65% | -4.9% | |
| GLD | SPDR GOLD TRUST | $14,285,000 | +5.8% | 80,650 | 0.0% | 1.42% | -4.0% | |
| FUL | Buy | HB FULLER CO | $14,078,000 | +2.8% | 307,508 | +0.1% | 1.40% | -6.7% |
| UNP | Sell | UNION PACIFIC CORP | $13,450,000 | +16.4% | 68,320 | -0.0% | 1.34% | +5.6% |
| GOOG | Buy | ALPHABET INC CLASS C | $12,733,000 | +6.2% | 8,664 | +2.1% | 1.27% | -3.6% |
| LBRDA | LIBERTY BROADBAND-A | $12,676,000 | +16.0% | 89,390 | 0.0% | 1.26% | +5.3% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $11,973,000 | +22.9% | 19,177 | +0.4% | 1.19% | +11.5% |
| GOOGL | ALPHABET INC CAP STK CL A | $9,685,000 | +3.4% | 6,608 | 0.0% | 0.97% | -6.2% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $9,436,000 | -3.1% | 459,510 | +1.5% | 0.94% | -12.1% |
| MMM | Sell | 3M COMPANY COM | $8,751,000 | +2.3% | 54,633 | -0.4% | 0.87% | -7.1% |
| CSCO | CISCO SYSTEMS INC COM | $8,349,000 | -15.5% | 211,950 | 0.0% | 0.83% | -23.4% | |
| XOM | Sell | EXXON MOBIL CORP COM | $7,711,000 | -23.6% | 224,628 | -0.4% | 0.77% | -30.7% |
| INTC | Buy | INTEL CORP | $7,085,000 | -13.1% | 136,833 | +0.4% | 0.71% | -21.2% |
| BSX | BOSTON SCIENTIFIC CORP | $6,697,000 | +8.8% | 175,267 | 0.0% | 0.67% | -1.2% | |
| CCJ | Buy | CAMECO CORP | $6,521,000 | +1.1% | 645,659 | +2.6% | 0.65% | -8.3% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $6,297,000 | -1.0% | 189,826 | +3.0% | 0.63% | -10.2% |
| ROL | ROLLINS INC COM | $6,207,000 | +27.8% | 114,545 | 0.0% | 0.62% | +15.9% | |
| LIN | LINDE PLC | $5,947,000 | +12.3% | 24,972 | 0.0% | 0.59% | +1.9% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $5,729,000 | +0.8% | 272,672 | +4.9% | 0.57% | -8.5% |
| WDAY | Buy | WORKDAY INC A | $5,684,000 | +14.9% | 26,419 | +0.0% | 0.57% | +4.2% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $5,368,000 | +393.4% | 659,444 | +472.1% | 0.54% | +345.8% |
| HD | HOME DEPOT INC COM | $5,027,000 | +10.9% | 18,100 | 0.0% | 0.50% | +0.6% | |
| FB | Buy | FACEBOOK INC CL A | $4,893,000 | +18.2% | 18,684 | +2.5% | 0.49% | +7.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $4,722,000 | +26.7% | 68,015 | +3.7% | 0.47% | +14.9% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $4,467,000 | +230.9% | 25,154 | +216.1% | 0.44% | +200.7% |
| FWONK | Buy | LIBERTY FORMULA ONE SER C | $4,463,000 | +14.4% | 123,061 | +0.0% | 0.44% | +3.7% |
| PSTG | PURE STORAGE, INC. | $4,396,000 | -11.2% | 285,633 | 0.0% | 0.44% | -19.5% | |
| ATH | ATHENE HOLDING LTD. CLASS A | $4,381,000 | +9.3% | 128,545 | 0.0% | 0.44% | -0.7% | |
| PE | Sell | PARSLEY ENERGY INC CL A | $4,375,000 | -15.8% | 467,419 | -4.0% | 0.44% | -23.6% |
| WEC | WEC ENERGY GROUP INC COM | $4,338,000 | +10.6% | 44,772 | 0.0% | 0.43% | +0.5% | |
| AMZN | Buy | AMAZON.COM INC | $4,115,000 | +19.3% | 1,307 | +4.6% | 0.41% | +8.2% |
| KMB | KIMBERLY-CLARK CORP COM | $4,107,000 | +4.5% | 27,817 | 0.0% | 0.41% | -5.3% | |
| OKTA | Sell | OKTA, INC. | $4,068,000 | -11.8% | 19,025 | -17.4% | 0.41% | -19.9% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $3,872,000 | +0.2% | 88,554 | +0.9% | 0.39% | -9.2% |
| CVX | CHEVRON CORP NEW COM | $3,860,000 | -19.3% | 53,616 | 0.0% | 0.38% | -26.8% | |
| CERN | Buy | CERNER CORP | $3,833,000 | +10.3% | 53,024 | +4.6% | 0.38% | 0.0% |
| T | Sell | AT&T INC | $3,787,000 | -6.2% | 132,837 | -0.5% | 0.38% | -14.9% |
| DIS | WALT DISNEY COMPANY | $3,452,000 | +11.3% | 27,817 | 0.0% | 0.34% | +0.9% | |
| BAC | Sell | BANK OF AMERICA CORP | $3,414,000 | -0.3% | 141,724 | -1.7% | 0.34% | -9.6% |
| GDX | VANECK VECTORS GOLD MINERS ETF | $3,402,000 | +6.7% | 86,886 | 0.0% | 0.34% | -3.1% | |
| C | CITIGROUP INC COM NEW | $3,276,000 | -15.7% | 76,003 | 0.0% | 0.33% | -23.4% | |
| AFL | Sell | AFLAC INC COM | $3,267,000 | -1.5% | 89,870 | -2.4% | 0.33% | -10.4% |
| FMC | FMC CORP COM (NEW) | $3,253,000 | +6.3% | 30,712 | 0.0% | 0.32% | -3.6% | |
| SYK | STRYKER CORP. | $3,239,000 | +15.6% | 15,545 | 0.0% | 0.32% | +4.9% | |
| VIG | VANGUARD DIVIDEND APPRECIATION | $3,123,000 | +9.8% | 24,271 | 0.0% | 0.31% | -0.3% | |
| LGFB | LIONS GATE ENTERTAINMENT CORP | $2,871,000 | +27.7% | 329,195 | 0.0% | 0.29% | +15.8% | |
| CLDR | CLOUDERA, INC. | $2,852,000 | -14.4% | 261,847 | 0.0% | 0.28% | -22.4% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,705,000 | +25.5% | 13,727 | +11.0% | 0.27% | +13.9% |
| GIS | GENERAL MILLS INC COM | $2,682,000 | +0.0% | 43,480 | 0.0% | 0.27% | -9.5% | |
| FWONA | Sell | LIBERTY MEDIA CORP- LIBERTY FO | $2,639,000 | +14.7% | 78,759 | -0.1% | 0.26% | +4.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKET | $2,506,000 | +34.9% | 57,945 | +23.6% | 0.25% | +22.5% |
| GE | Buy | GENERAL ELEC CO | $2,470,000 | -7.1% | 396,525 | +1.9% | 0.25% | -15.8% |
| SRCL | STERICYCLE INC | $2,445,000 | +12.6% | 38,774 | 0.0% | 0.24% | +2.1% | |
| CB | Buy | CHUBB LIMITED | $2,441,000 | -6.8% | 21,020 | +1.7% | 0.24% | -15.6% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL A | $2,439,000 | +24.9% | 14,747 | +3.5% | 0.24% | +13.6% |
| PG | PROCTER & GAMBLE CO | $2,354,000 | +16.2% | 16,939 | 0.0% | 0.24% | +5.9% | |
| ALKS | ALKERMES PLC | $2,356,000 | -14.6% | 142,200 | 0.0% | 0.24% | -22.4% | |
| TEL | Buy | TE CONNECTIVITY LTD | $2,319,000 | +29.0% | 23,723 | +7.6% | 0.23% | +16.7% |
| JPM | JPMORGAN CHASE & CO | $2,277,000 | +2.3% | 23,655 | 0.0% | 0.23% | -7.0% | |
| IVW | ISHARES S&P 500/BARRA GROWTH I | $2,183,000 | +11.3% | 9,449 | 0.0% | 0.22% | +1.4% | |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | $2,097,000 | +4.2% | 40,000 | 0.0% | 0.21% | -5.4% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $2,054,000 | +6.0% | 40,710 | 0.0% | 0.20% | -3.8% | |
| WFC | Sell | WELLS FARGO & CO | $2,028,000 | -26.5% | 86,268 | -19.9% | 0.20% | -33.3% |
| ADBE | ADOBE INC | $2,020,000 | +12.7% | 4,118 | 0.0% | 0.20% | +2.0% | |
| RHHBY | Buy | ROCHE HOLDING LTD SPONSORED AD | $1,998,000 | +0.3% | 46,600 | +1.3% | 0.20% | -9.1% |
| AGCO | AGCO CORP COM | $1,854,000 | +34.0% | 24,959 | 0.0% | 0.18% | +21.7% | |
| TJX | Buy | TJX COS INC NEW COM | $1,819,000 | +15.3% | 32,690 | +4.8% | 0.18% | +4.6% |
| WAT | WATERS CORP COM | $1,802,000 | +8.5% | 9,209 | 0.0% | 0.18% | -1.6% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,774,000 | +0.7% | 14,579 | 0.0% | 0.18% | -8.3% | |
| PANW | PALO ALTO NETWORKS INC | $1,755,000 | +6.6% | 7,169 | 0.0% | 0.18% | -3.3% | |
| ADI | ANALOG DEVICES INC COM | $1,751,000 | -4.8% | 15,000 | 0.0% | 0.18% | -13.4% | |
| BEN | FRANKLIN RESOURCES INC | $1,717,000 | -2.9% | 84,362 | 0.0% | 0.17% | -11.9% | |
| TECH | BIO-TECHNE CORPORATION | $1,640,000 | -6.2% | 6,620 | 0.0% | 0.16% | -14.6% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,611,000 | +10.7% | 14,577 | +7.3% | 0.16% | +0.6% |
| EXPE | Sell | EXPEDIA GROUP INC COM | $1,603,000 | +10.6% | 17,483 | -0.9% | 0.16% | +0.6% |
| MCD | Sell | MCDONALD'S CORP COM | $1,598,000 | +16.6% | 7,282 | -2.0% | 0.16% | +5.3% |
| KMPR | Sell | KEMPER CORP | $1,497,000 | -8.2% | 22,405 | -0.3% | 0.15% | -16.8% |
| BKF | ISHARES FTSE BRIC INDEX ETF | $1,407,000 | +11.8% | 30,265 | 0.0% | 0.14% | +1.4% | |
| DHR | DANAHER CORP COM | $1,387,000 | +21.8% | 6,440 | 0.0% | 0.14% | +10.4% | |
| RPRX | New | ROYALTY PHARMA PLC CL A | $1,310,000 | – | 31,150 | +100.0% | 0.13% | – |
| LLY | Sell | ELI LILLY & CO COM | $1,308,000 | -11.4% | 8,840 | -1.7% | 0.13% | -19.8% |
| ESALY | EISAI CO, SPONSORED ADR | $1,271,000 | +14.6% | 14,000 | 0.0% | 0.13% | +4.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $1,193,000 | +13.0% | 5,499 | 0.0% | 0.12% | +2.6% | |
| QRTEA | QURATE RETAIL INC | $1,198,000 | -24.4% | 166,839 | 0.0% | 0.12% | -31.6% | |
| EV | EATON VANCE CORP NON-VOTING CO | $1,193,000 | -1.2% | 31,265 | 0.0% | 0.12% | -10.5% | |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD SH | $1,188,000 | +0.8% | 53,605 | +2.5% | 0.12% | -9.2% |
| CDK | CDK GLOBAL INC | $1,169,000 | +5.2% | 26,827 | 0.0% | 0.12% | -4.1% | |
| LOW | Sell | LOWE'S COMPANIES, INC | $1,121,000 | +19.4% | 6,761 | -2.7% | 0.11% | +8.7% |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,101,000 | +10.3% | 15,000 | 0.0% | 0.11% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,078,000 | -2.1% | 18,730 | +4.8% | 0.11% | -11.6% |
| PFE | PFIZER INC | $1,062,000 | +12.3% | 28,941 | 0.0% | 0.11% | +1.9% | |
| V | Buy | VISA INC COM CL A | $1,029,000 | +7.4% | 5,147 | +3.8% | 0.10% | -1.9% |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | $990,000 | +59.4% | 18,300 | 0.0% | 0.10% | +45.6% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $980,000 | +4.3% | 20,000 | 0.0% | 0.10% | -4.9% | |
| COST | COSTCO WHOLESALE CORP | $982,000 | +17.2% | 2,765 | 0.0% | 0.10% | +6.5% | |
| CRM | SALESFORCE COM INC | $899,000 | +34.2% | 3,578 | 0.0% | 0.09% | +21.6% | |
| FSLR | FIRST SOLAR, INC. | $901,000 | +33.7% | 13,611 | 0.0% | 0.09% | +21.6% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $889,000 | +10.6% | 4,600 | 0.0% | 0.09% | +1.1% | |
| ETR | ENTERGY CORP (NEW) COM | $849,000 | +5.1% | 8,616 | 0.0% | 0.08% | -4.5% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $846,000 | -2.9% | 10,600 | -15.9% | 0.08% | -12.5% |
| SONY | SONY CORPORATION Sponsored ADR | $844,000 | +11.1% | 11,000 | 0.0% | 0.08% | 0.0% | |
| PROSY | New | PROSUS NV - SPONSORED ADR | $831,000 | – | 45,000 | +100.0% | 0.08% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV C | $775,000 | +18.0% | 11,000 | +10.0% | 0.08% | +6.9% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $764,000 | +6.7% | 9,205 | 0.0% | 0.08% | -3.8% | |
| RDFN | REDFIN CORP. | $730,000 | +19.3% | 14,612 | 0.0% | 0.07% | +9.0% | |
| UPS | UNITED PARCEL SERVICE-CL B | $703,000 | +49.9% | 4,220 | 0.0% | 0.07% | +34.6% | |
| NTR | NUTRIEN LTD | $706,000 | +22.1% | 18,000 | 0.0% | 0.07% | +9.4% | |
| CET | CENTRAL SECURITIES CORP | $692,000 | +0.4% | 23,876 | 0.0% | 0.07% | -9.2% | |
| ETN | EATON CORP PLC | $663,000 | +16.5% | 6,500 | 0.0% | 0.07% | +4.8% | |
| NWL | NEWELL BRANDS INC | $652,000 | +8.1% | 38,000 | 0.0% | 0.06% | -1.5% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL | $631,000 | +2.8% | 5,790 | 0.0% | 0.06% | -6.0% | |
| IAU | ISHARES GOLD TRUST | $618,000 | +5.8% | 34,370 | 0.0% | 0.06% | -3.1% | |
| BA | BOEING CO COM | $598,000 | -9.9% | 3,620 | 0.0% | 0.06% | -17.8% | |
| IWD | ISHARES RUSSELL 1000 VALUE IND | $597,000 | +4.9% | 5,050 | 0.0% | 0.06% | -4.8% | |
| CTAS | CINTAS CORP COM | $599,000 | +25.1% | 1,800 | 0.0% | 0.06% | +13.2% | |
| AXP | AMERICAN EXPRESS CO COM | $591,000 | +5.2% | 5,900 | 0.0% | 0.06% | -4.8% | |
| LTHM | Buy | LIVENT CORP. | $537,000 | +54.8% | 59,880 | +6.4% | 0.05% | +42.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $529,000 | -3.1% | 13,894 | -4.4% | 0.05% | -11.7% |
| EEM | ISHARES MSCI EMERGING MKT INDE | $506,000 | +10.2% | 11,467 | 0.0% | 0.05% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $504,000 | +8.6% | 2,962 | 0.0% | 0.05% | -2.0% | |
| TT | TRANE TECHNOLOGIES PLC | $500,000 | +36.2% | 4,120 | 0.0% | 0.05% | +25.0% | |
| IVE | ISHARES S&P 500 VALUE INDEX ET | $489,000 | +3.8% | 4,350 | 0.0% | 0.05% | -5.8% | |
| IQV | IQVIA HOLDINGS INC | $473,000 | +11.0% | 3,000 | 0.0% | 0.05% | 0.0% | |
| SIVB | SVB FINL GROUP | $476,000 | +11.5% | 1,980 | 0.0% | 0.05% | 0.0% | |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX E | $448,000 | +12.0% | 7,800 | +4.6% | 0.04% | +2.3% |
| CVS | CVS HEALTH CORP COM | $418,000 | -10.1% | 7,153 | 0.0% | 0.04% | -17.6% | |
| CATC | CAMBRIDGE BANCORP COM | $423,000 | -10.2% | 7,950 | 0.0% | 0.04% | -19.2% | |
| KO | COCA-COLA CO COM | $414,000 | +10.4% | 8,387 | 0.0% | 0.04% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $414,000 | -17.9% | 6,550 | 0.0% | 0.04% | -25.5% | |
| MA | Buy | MASTERCARD INC CL A | $404,000 | +14.4% | 1,196 | +0.2% | 0.04% | +2.6% |
| COG | CABOT OIL & GAS CORP | $388,000 | +1.0% | 22,340 | 0.0% | 0.04% | -7.1% | |
| BATRK | Sell | LIBERTY BRAVES GROUP-C | $380,000 | -9.3% | 18,070 | -14.8% | 0.04% | -17.4% |
| LKQ | LKQ CORP COM | $360,000 | +5.6% | 13,000 | 0.0% | 0.04% | -2.7% | |
| FXI | Sell | ISHARES FTSE/XINHUA CHINA 25 I | $344,000 | -10.6% | 8,200 | -15.5% | 0.03% | -19.0% |
| SBUX | STARBUCKS CORP COM | $318,000 | +16.9% | 3,700 | 0.0% | 0.03% | +6.7% | |
| BAX | BAXTER INTERNATIONAL INC | $310,000 | -6.6% | 3,855 | 0.0% | 0.03% | -13.9% | |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | $294,000 | +6.9% | 1,329 | 0.0% | 0.03% | -3.3% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $286,000 | +4.4% | 2,600 | 0.0% | 0.03% | -3.3% | |
| IP | INTERNATIONAL PAPER CO COM | $284,000 | +15.4% | 7,000 | 0.0% | 0.03% | +3.7% | |
| WMT | WALMART STORES INC COM | $280,000 | +16.7% | 2,000 | 0.0% | 0.03% | +7.7% | |
| G | GENPACT LIMITED | $267,000 | +6.8% | 6,850 | 0.0% | 0.03% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED ETF | $252,000 | +5.4% | 6,150 | 0.0% | 0.02% | -3.8% | |
| MMC | MARSH & MCLENNAN COS INC | $229,000 | +6.5% | 2,000 | 0.0% | 0.02% | -4.2% | |
| NKE | New | NIKE INC CL B | $228,000 | – | 1,820 | +100.0% | 0.02% | – |
| EL | New | ESTEE LAUDER COS INC CL A | $219,000 | – | 1,005 | +100.0% | 0.02% | – |
| ROK | ROCKWELL AUTOMATION INC COM | $221,000 | +3.8% | 1,000 | 0.0% | 0.02% | -4.3% | |
| FIS | FIDELITY NATIONAL INFORMATION | $223,000 | +9.3% | 1,518 | 0.0% | 0.02% | 0.0% | |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $216,000 | – | 2,438 | +100.0% | 0.02% | – |
| CW | CURTISS-WRIGHT CORP | $221,000 | +4.2% | 2,372 | 0.0% | 0.02% | -4.3% | |
| AMGN | New | AMGEN INC | $211,000 | – | 830 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $204,000 | – | 1,260 | +100.0% | 0.02% | – |
| HSC | HARSCO CORP | $169,000 | +3.0% | 12,120 | 0.0% | 0.02% | -5.6% | |
| MRC | Sell | MRC GLOBAL INC | $114,000 | -41.5% | 26,600 | -19.5% | 0.01% | -47.6% |
| GCTAY | SIEMENS GAMESA RENEWABLE ENERG | $81,000 | +52.8% | 15,000 | 0.0% | 0.01% | +33.3% | |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-11
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.