$1.12 Billion is the total value of S&CO INC's 181 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH AND DWIGHT CO INC | $61,828,000 | -7.9% | 708,798 | -1.0% | 5.52% | -17.5% |
| AAPL | Sell | APPLE INC | $53,147,000 | +12.4% | 400,534 | -1.9% | 4.75% | +0.7% |
| ECL | Sell | ECOLAB INC | $51,269,000 | +8.0% | 236,961 | -0.3% | 4.58% | -3.3% |
| LBRDK | Buy | LIBERTY BROADBAND SER C | $50,156,000 | +83.7% | 316,701 | +65.7% | 4.48% | +64.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $44,435,000 | +8.4% | 191,636 | -0.4% | 3.97% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $39,415,000 | +25.3% | 223,692 | -0.8% | 3.52% | +12.2% |
| MRK | Buy | MERCK & CO INC | $32,041,000 | +0.3% | 391,696 | +1.7% | 2.86% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,001,000 | +5.1% | 203,336 | -0.6% | 2.86% | -5.9% |
| ABT | Sell | ABBOTT LABS | $30,414,000 | +0.0% | 277,781 | -0.6% | 2.72% | -10.4% |
| MSFT | Sell | MICROSOFT CORP | $30,093,000 | +4.7% | 135,297 | -1.0% | 2.69% | -6.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP- LIBERTY SI | $28,927,000 | +31.7% | 664,830 | +0.2% | 2.58% | +18.0% |
| MOS | Sell | MOSAIC CO | $28,813,000 | +23.7% | 1,252,203 | -1.8% | 2.57% | +10.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $25,761,000 | -8.3% | 94,285 | -0.0% | 2.30% | -17.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $25,733,000 | +2.3% | 414,849 | -0.6% | 2.30% | -8.4% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD CL A | $23,795,000 | +33.3% | 2,137,935 | -1.2% | 2.12% | +19.4% |
| CAT | Sell | CATERPILLAR INC COM | $23,563,000 | +20.8% | 129,455 | -1.0% | 2.10% | +8.2% |
| MDT | Sell | MEDTRONIC PLC | $23,354,000 | +12.3% | 199,372 | -0.4% | 2.08% | +0.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $21,991,000 | +31.4% | 193,094 | -0.8% | 1.96% | +17.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,402,000 | +1.3% | 45,949 | -4.0% | 1.91% | -9.3% |
| PEP | Sell | PEPSICO INC | $17,526,000 | +6.0% | 118,180 | -1.0% | 1.56% | -5.1% |
| FUL | Buy | HB FULLER CO | $15,974,000 | +13.5% | 307,908 | +0.1% | 1.43% | +1.6% |
| GOOG | Buy | ALPHABET INC CLASS C | $15,222,000 | +19.5% | 8,689 | +0.3% | 1.36% | +7.0% |
| GLD | SPDR GOLD TRUST | $14,385,000 | +0.7% | 80,650 | 0.0% | 1.28% | -9.8% | |
| LBRDA | LIBERTY BROADBAND SER A | $14,086,000 | +11.1% | 89,390 | 0.0% | 1.26% | -0.5% | |
| UNP | Sell | UNION PACIFIC CORP | $14,007,000 | +4.1% | 67,271 | -1.5% | 1.25% | -6.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $12,693,000 | +6.0% | 19,187 | +0.1% | 1.13% | -5.1% |
| GOOGL | ALPHABET INC CAP STK CL A | $11,581,000 | +19.6% | 6,608 | 0.0% | 1.03% | +7.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $10,927,000 | +15.8% | 462,010 | +0.5% | 0.98% | +3.7% |
| MMM | Buy | 3M COMPANY COM | $9,707,000 | +10.9% | 55,533 | +1.6% | 0.87% | -0.7% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $9,415,000 | +12.8% | 210,399 | -0.7% | 0.84% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $9,201,000 | +19.3% | 223,215 | -0.6% | 0.82% | +6.9% |
| CCJ | Buy | CAMECO CORP | $8,759,000 | +34.3% | 653,622 | +1.2% | 0.78% | +20.3% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $8,529,000 | +35.4% | 197,480 | +4.0% | 0.76% | +21.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $7,507,000 | +39.8% | 676,881 | +2.6% | 0.67% | +25.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $6,833,000 | +19.3% | 282,105 | +3.5% | 0.61% | +6.8% |
| INTC | Sell | INTEL CORP | $6,749,000 | -4.7% | 135,458 | -1.0% | 0.60% | -14.6% |
| LIN | LINDE PLC | $6,580,000 | +10.6% | 24,972 | 0.0% | 0.59% | -0.8% | |
| PSTG | PURE STORAGE, INC. | $6,458,000 | +46.9% | 285,633 | 0.0% | 0.58% | +31.7% | |
| PE | Sell | PARSLEY ENERGY INC CL A | $6,388,000 | +46.0% | 449,844 | -3.8% | 0.57% | +30.7% |
| WDAY | WORKDAY INC A | $6,330,000 | +11.4% | 26,419 | 0.0% | 0.56% | -0.4% | |
| ROL | Buy | ROLLINS INC COM | $6,324,000 | +1.9% | 161,872 | +41.3% | 0.56% | -8.7% |
| BSX | BOSTON SCIENTIFIC CORP | $6,301,000 | -5.9% | 175,267 | 0.0% | 0.56% | -15.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $5,574,000 | +18.0% | 68,015 | 0.0% | 0.50% | +5.7% | |
| ATH | ATHENE HOLDING LTD. CLASS A | $5,545,000 | +26.6% | 128,545 | 0.0% | 0.50% | +13.3% | |
| GPN | Buy | GLOBAL PAYMENTS INC. | $5,436,000 | +21.7% | 25,234 | +0.3% | 0.48% | +9.0% |
| FWONK | LIBERTY FORMULA ONE SER C | $5,242,000 | +17.5% | 123,061 | 0.0% | 0.47% | +5.2% | |
| FB | Sell | FACEBOOK INC CL A | $5,093,000 | +4.1% | 18,644 | -0.2% | 0.46% | -6.8% |
| DIS | WALT DISNEY COMPANY | $5,040,000 | +46.0% | 27,817 | 0.0% | 0.45% | +30.8% | |
| OKTA | OKTA, INC. | $4,837,000 | +18.9% | 19,025 | 0.0% | 0.43% | +6.4% | |
| HD | HOME DEPOT INC COM | $4,808,000 | -4.4% | 18,100 | 0.0% | 0.43% | -14.4% | |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $4,652,000 | +20.1% | 88,854 | +0.3% | 0.42% | +7.5% |
| C | Sell | CITIGROUP INC COM NEW | $4,625,000 | +41.2% | 75,003 | -1.3% | 0.41% | +26.3% |
| AMZN | Buy | AMAZON.COM INC | $4,472,000 | +8.7% | 1,373 | +5.0% | 0.40% | -2.7% |
| GE | GENERAL ELEC CO | $4,282,000 | +73.4% | 396,525 | 0.0% | 0.38% | +55.3% | |
| AFL | Buy | AFLAC INC COM | $4,184,000 | +28.1% | 94,090 | +4.7% | 0.37% | +14.7% |
| CERN | CERNER CORP | $4,161,000 | +8.6% | 53,024 | 0.0% | 0.37% | -2.6% | |
| WEC | WEC ENERGY GROUP INC COM | $4,120,000 | -5.0% | 44,772 | 0.0% | 0.37% | -15.0% | |
| CVX | Sell | CHEVRON CORP NEW COM | $4,111,000 | +6.5% | 48,685 | -9.2% | 0.37% | -4.7% |
| BAC | Sell | BANK OF AMERICA CORP | $3,917,000 | +14.7% | 129,224 | -8.8% | 0.35% | +2.9% |
| SYK | STRYKER CORP. | $3,809,000 | +17.6% | 15,545 | 0.0% | 0.34% | +5.3% | |
| T | Sell | AT&T INC | $3,790,000 | +0.1% | 131,772 | -0.8% | 0.34% | -10.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $3,742,000 | -8.9% | 27,756 | -0.2% | 0.33% | -18.3% |
| CLDR | CLOUDERA, INC. | $3,642,000 | +27.7% | 261,847 | 0.0% | 0.32% | +14.4% | |
| FMC | FMC CORP COM (NEW) | $3,530,000 | +8.5% | 30,712 | 0.0% | 0.32% | -2.8% | |
| VIG | VANGUARD DIVIDEND APPRECIATION | $3,426,000 | +9.7% | 24,271 | 0.0% | 0.31% | -1.6% | |
| PROSY | Buy | PROSUS NV - SPONSORED ADR | $3,233,000 | +289.0% | 149,505 | +232.2% | 0.29% | +248.2% |
| CB | Sell | CHUBB LIMITED | $3,220,000 | +31.9% | 20,920 | -0.5% | 0.29% | +18.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,183,000 | +17.7% | 13,592 | -1.0% | 0.28% | +5.2% |
| GDX | VANECK VECTORS GOLD MINERS ETF | $3,130,000 | -8.0% | 86,886 | 0.0% | 0.28% | -17.4% | |
| ALKS | Buy | ALKERMES PLC | $3,036,000 | +28.9% | 152,200 | +7.0% | 0.27% | +15.3% |
| JPM | JPMORGAN CHASE & CO | $3,006,000 | +32.0% | 23,655 | 0.0% | 0.27% | +18.1% | |
| FWONA | Buy | LIBERTY MEDIA CORP- LIBERTY FO | $2,994,000 | +13.5% | 78,819 | +0.1% | 0.27% | +1.5% |
| VWO | VANGUARD FTSE EMERGING MARKET | $2,904,000 | +15.9% | 57,945 | 0.0% | 0.26% | +3.6% | |
| RPRX | Buy | ROYALTY PHARMA PLC CL A | $2,885,000 | +120.2% | 57,640 | +85.0% | 0.26% | +96.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,830,000 | +22.0% | 23,373 | -1.5% | 0.25% | +9.5% |
| SRCL | STERICYCLE INC | $2,688,000 | +9.9% | 38,774 | 0.0% | 0.24% | -1.6% | |
| AGCO | AGCO CORP COM | $2,573,000 | +38.8% | 24,959 | 0.0% | 0.23% | +24.3% | |
| GIS | GENERAL MILLS INC COM | $2,557,000 | -4.7% | 43,480 | 0.0% | 0.23% | -14.6% | |
| PANW | PALO ALTO NETWORKS INC | $2,548,000 | +45.2% | 7,169 | 0.0% | 0.23% | +30.3% | |
| WFC | Sell | WELLS FARGO & CO | $2,428,000 | +19.7% | 80,464 | -6.7% | 0.22% | +7.4% |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | $2,410,000 | +14.9% | 40,000 | 0.0% | 0.22% | +2.9% | |
| IVW | Buy | ISHARES S&P 500/BARRA GROWTH I | $2,412,000 | +10.5% | 37,796 | +300.0% | 0.22% | -1.4% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP | $2,379,000 | -17.1% | 229,195 | -30.4% | 0.21% | -25.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $2,357,000 | +14.8% | 40,385 | -0.8% | 0.21% | +2.4% |
| EXPE | Buy | EXPEDIA GROUP INC COM | $2,349,000 | +46.5% | 17,738 | +1.5% | 0.21% | +31.2% |
| PG | PROCTER & GAMBLE CO | $2,357,000 | +0.1% | 16,939 | 0.0% | 0.21% | -10.6% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $2,312,000 | +43.5% | 22,022 | +51.1% | 0.21% | +28.0% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL A | $2,291,000 | -6.1% | 13,840 | -6.2% | 0.20% | -15.6% |
| TJX | Buy | TJX COS INC NEW COM | $2,287,000 | +25.7% | 33,490 | +2.4% | 0.20% | +12.7% |
| WAT | Sell | WATERS CORP COM | $2,221,000 | +23.3% | 8,975 | -2.5% | 0.20% | +10.0% |
| ADI | ANALOG DEVICES INC COM | $2,216,000 | +26.6% | 15,000 | 0.0% | 0.20% | +13.1% | |
| EV | EATON VANCE CORP NON-VOTING CO | $2,124,000 | +78.0% | 31,265 | 0.0% | 0.19% | +59.7% | |
| TECH | BIO-TECHNE CORPORATION | $2,102,000 | +28.2% | 6,620 | 0.0% | 0.19% | +14.6% | |
| BEN | FRANKLIN RESOURCES INC | $2,108,000 | +22.8% | 84,362 | 0.0% | 0.19% | +9.9% | |
| RHHBY | Buy | ROCHE HOLDING LTD SPONSORED AD | $2,058,000 | +3.0% | 47,100 | +1.1% | 0.18% | -7.5% |
| ADBE | ADOBE INC | $2,059,000 | +1.9% | 4,118 | 0.0% | 0.18% | -8.5% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,835,000 | +3.4% | 14,579 | 0.0% | 0.16% | -7.3% | |
| QRTEA | Sell | QURATE RETAIL INC | $1,783,000 | +48.8% | 162,489 | -2.6% | 0.16% | +33.6% |
| KMPR | Sell | KEMPER CORP | $1,696,000 | +13.3% | 22,080 | -1.5% | 0.15% | +1.3% |
| BKF | Sell | ISHARES FTSE BRIC INDEX ETF | $1,580,000 | +12.3% | 30,255 | -0.0% | 0.14% | +0.7% |
| MCD | MCDONALD'S CORP COM | $1,563,000 | -2.2% | 7,282 | 0.0% | 0.14% | -11.9% | |
| LLY | ELI LILLY & CO COM | $1,493,000 | +14.1% | 8,840 | 0.0% | 0.13% | +2.3% | |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | $1,443,000 | +45.8% | 18,300 | 0.0% | 0.13% | +30.3% | |
| DHR | DANAHER CORP COM | $1,431,000 | +3.2% | 6,440 | 0.0% | 0.13% | -7.2% | |
| CDK | CDK GLOBAL INC | $1,390,000 | +18.9% | 26,827 | 0.0% | 0.12% | +6.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,359,000 | +26.1% | 19,005 | +1.5% | 0.12% | +13.1% |
| FSLR | FIRST SOLAR, INC. | $1,346,000 | +49.4% | 13,611 | 0.0% | 0.12% | +33.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $1,326,000 | +11.1% | 5,499 | 0.0% | 0.12% | -0.8% | |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,185,000 | +7.6% | 15,000 | 0.0% | 0.11% | -3.6% | |
| LTHM | LIVENT CORP. | $1,128,000 | +110.1% | 59,880 | 0.0% | 0.10% | +87.0% | |
| SONY | SONY CORPORATION Sponsored ADR | $1,112,000 | +31.8% | 11,000 | 0.0% | 0.10% | +17.9% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $1,088,000 | +11.0% | 20,000 | 0.0% | 0.10% | -1.0% | |
| LOW | Sell | LOWE'S COMPANIES, INC | $1,069,000 | -4.6% | 6,661 | -1.5% | 0.10% | -15.2% |
| COST | COSTCO WHOLESALE CORP | $1,042,000 | +6.1% | 2,765 | 0.0% | 0.09% | -5.1% | |
| LYB | LYONDELLBASELL INDUSTRIES NV C | $1,008,000 | +30.1% | 11,000 | 0.0% | 0.09% | +16.9% | |
| V | Sell | VISA INC COM CL A | $1,006,000 | -2.2% | 4,597 | -10.7% | 0.09% | -12.6% |
| RDFN | REDFIN CORP. | $1,003,000 | +37.4% | 14,612 | 0.0% | 0.09% | +23.3% | |
| ESALY | EISAI CO, SPONSORED ADR | $1,000,000 | -21.3% | 14,000 | 0.0% | 0.09% | -29.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $967,000 | +14.3% | 10,600 | 0.0% | 0.09% | +2.4% | |
| PFE | Sell | PFIZER INC | $966,000 | -9.0% | 26,255 | -9.3% | 0.09% | -18.9% |
| ETR | ENTERGY CORP (NEW) COM | $860,000 | +1.3% | 8,616 | 0.0% | 0.08% | -9.4% | |
| NTR | NUTRIEN LTD | $867,000 | +22.8% | 18,000 | 0.0% | 0.08% | +10.0% | |
| FRC | FIRST REPUBLIC BANK | $851,000 | +34.9% | 5,790 | 0.0% | 0.08% | +20.6% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $837,000 | -5.8% | 4,107 | -10.7% | 0.08% | -15.7% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD SH | $817,000 | -31.2% | 28,605 | -46.6% | 0.07% | -38.1% |
| CET | Buy | CENTRAL SECURITIES CORP | $817,000 | +18.1% | 25,029 | +4.8% | 0.07% | +5.8% |
| NWL | NEWELL BRANDS INC | $807,000 | +23.8% | 38,000 | 0.0% | 0.07% | +10.8% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $802,000 | +5.0% | 9,205 | 0.0% | 0.07% | -5.3% | |
| ETN | EATON CORP PLC | $781,000 | +17.8% | 6,500 | 0.0% | 0.07% | +6.1% | |
| BA | BOEING CO COM | $775,000 | +29.6% | 3,620 | 0.0% | 0.07% | +15.0% | |
| CRM | Sell | SALESFORCE COM INC | $777,000 | -13.6% | 3,493 | -2.4% | 0.07% | -23.3% |
| SIVB | SVB FINL GROUP | $768,000 | +61.3% | 1,980 | 0.0% | 0.07% | +46.8% | |
| AXP | AMERICAN EXPRESS CO COM | $713,000 | +20.6% | 5,900 | 0.0% | 0.06% | +8.5% | |
| UPS | UNITED PARCEL SERVICE-CL B | $711,000 | +1.1% | 4,220 | 0.0% | 0.06% | -10.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE IND | $690,000 | +15.6% | 5,050 | 0.0% | 0.06% | +3.3% | |
| TFC | TRUIST FINANCIAL CORP | $666,000 | +25.9% | 13,894 | 0.0% | 0.06% | +11.3% | |
| IAU | ISHARES GOLD TRUST | $623,000 | +0.8% | 34,370 | 0.0% | 0.06% | -9.7% | |
| TT | TRANE TECHNOLOGIES PLC | $598,000 | +19.6% | 4,120 | 0.0% | 0.05% | +6.0% | |
| EEM | ISHARES MSCI EMERGING MKT INDE | $592,000 | +17.0% | 11,467 | 0.0% | 0.05% | +6.0% | |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $570,000 | +13.1% | 2,927 | -1.2% | 0.05% | +2.0% |
| CATC | CAMBRIDGE BANCORP COM | $555,000 | +31.2% | 7,950 | 0.0% | 0.05% | +19.0% | |
| IVE | ISHARES S&P 500 VALUE INDEX ET | $557,000 | +13.9% | 4,350 | 0.0% | 0.05% | +2.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | $535,000 | +19.4% | 7,800 | 0.0% | 0.05% | +6.7% | |
| BATRK | Buy | LIBERTY BRAVES GROUP-C | $540,000 | +42.1% | 21,692 | +20.0% | 0.05% | +26.3% |
| IQV | IQVIA HOLDINGS INC | $538,000 | +13.7% | 3,000 | 0.0% | 0.05% | +2.1% | |
| CTAS | Sell | CINTAS CORP COM | $530,000 | -11.5% | 1,500 | -16.7% | 0.05% | -21.7% |
| KO | COCA-COLA CO COM | $460,000 | +11.1% | 8,387 | 0.0% | 0.04% | 0.0% | |
| LKQ | LKQ CORP COM | $458,000 | +27.2% | 13,000 | 0.0% | 0.04% | +13.9% | |
| CVS | Sell | CVS HEALTH CORP COM | $450,000 | +7.7% | 6,586 | -7.9% | 0.04% | -4.8% |
| MA | MASTERCARD INC CL A | $427,000 | +5.7% | 1,196 | 0.0% | 0.04% | -5.0% | |
| SBUX | STARBUCKS CORP COM | $396,000 | +24.5% | 3,700 | 0.0% | 0.04% | +9.4% | |
| VZ | New | VERIZON COMMUNICATIONS | $390,000 | – | 6,645 | +100.0% | 0.04% | – |
| PNC | PNC FINANCIAL SERVICES GROUP I | $387,000 | +35.3% | 2,600 | 0.0% | 0.04% | +20.7% | |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | $381,000 | +10.8% | 8,200 | 0.0% | 0.03% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $382,000 | -7.7% | 6,550 | 0.0% | 0.03% | -17.1% | |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | $381,000 | +29.6% | 1,329 | 0.0% | 0.03% | +17.2% | |
| COG | CABOT OIL & GAS CORP | $364,000 | -6.2% | 22,340 | 0.0% | 0.03% | -15.4% | |
| IP | INTERNATIONAL PAPER CO COM | $348,000 | +22.5% | 7,000 | 0.0% | 0.03% | +10.7% | |
| BAX | BAXTER INTERNATIONAL INC | $309,000 | -0.3% | 3,855 | 0.0% | 0.03% | -9.7% | |
| HON | New | HONEYWELL INTERNATIONAL INC CO | $313,000 | – | 1,470 | +100.0% | 0.03% | – |
| VEA | VANGUARD FTSE DEVELOPED ETF | $290,000 | +15.1% | 6,150 | 0.0% | 0.03% | +4.0% | |
| WMT | WALMART STORES INC COM | $288,000 | +2.9% | 2,000 | 0.0% | 0.03% | -7.1% | |
| CW | CURTISS-WRIGHT CORP | $276,000 | +24.9% | 2,372 | 0.0% | 0.02% | +13.6% | |
| G | GENPACT LIMITED | $283,000 | +6.0% | 6,850 | 0.0% | 0.02% | -7.4% | |
| EL | ESTEE LAUDER COS INC CL A | $268,000 | +22.4% | 1,005 | 0.0% | 0.02% | +9.1% | |
| NKE | NIKE INC CL B | $257,000 | +12.7% | 1,820 | 0.0% | 0.02% | 0.0% | |
| SXI | New | STANDEX INTL CORP | $252,000 | – | 3,250 | +100.0% | 0.02% | – |
| ROK | ROCKWELL AUTOMATION INC COM | $251,000 | +13.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $234,000 | +2.2% | 2,000 | 0.0% | 0.02% | -8.7% | |
| DE | New | DEERE & CO COM | $231,000 | – | 860 | +100.0% | 0.02% | – |
| SWK | STANLEY BLACK & DECKER INC COM | $225,000 | +10.3% | 1,260 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $223,000 | +3.2% | 2,438 | 0.0% | 0.02% | -9.1% | |
| FIS | FIDELITY NATIONAL INFORMATION | $215,000 | -3.6% | 1,518 | 0.0% | 0.02% | -13.6% | |
| ENPH | New | ENPHASE ENERGY, INC. | $211,000 | – | 1,200 | +100.0% | 0.02% | – |
| HSC | HARSCO CORP | $218,000 | +29.0% | 12,120 | 0.0% | 0.02% | +11.8% | |
| BDX | New | BECTON DICKINSON & CO | $206,000 | – | 825 | +100.0% | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE CO COM | $205,000 | – | 2,400 | +100.0% | 0.02% | – |
| MRC | MRC GLOBAL INC | $176,000 | +54.4% | 26,600 | 0.0% | 0.02% | +45.5% | |
| GCTAY | SIEMENS GAMESA RENEWABLE ENERG | $121,000 | +49.4% | 15,000 | 0.0% | 0.01% | +37.5% | |
| ITI | New | ITERIS, INC. | $57,000 | – | 10,000 | +100.0% | 0.01% | – |
| ALAMBIC INC | $11,000 | 0.0% | 10,849 | 0.0% | 0.00% | 0.0% | ||
| AMGN | Exit | AMGEN INC | $0 | – | -830 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC CL A | $0 | – | -216,969 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.