$1.19 Billion is the total value of S&CO INC's 184 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH AND DWIGHT CO INC | $61,813,000 | -0.0% | 707,648 | -0.2% | 5.20% | -5.8% |
| ECL | Sell | ECOLAB INC | $50,633,000 | -1.2% | 236,526 | -0.2% | 4.26% | -6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B (N | $48,987,000 | +10.2% | 191,756 | +0.1% | 4.12% | +3.9% |
| AAPL | Sell | APPLE INC | $48,163,000 | -9.4% | 394,301 | -1.6% | 4.05% | -14.6% |
| LBRDK | Sell | LIBERTY BROADBAND SER C | $47,494,000 | -5.3% | 316,311 | -0.1% | 4.00% | -10.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $41,999,000 | +6.6% | 222,842 | -0.4% | 3.53% | +0.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $39,562,000 | +79.9% | 249,105 | +29.0% | 3.33% | +69.5% |
| MOS | Sell | MOSAIC CO | $39,487,000 | +37.0% | 1,249,203 | -0.2% | 3.32% | +29.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,401,000 | +4.4% | 203,236 | -0.0% | 2.81% | -1.7% |
| ABT | Sell | ABBOTT LABS | $33,267,000 | +9.4% | 277,601 | -0.1% | 2.80% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $32,537,000 | +8.1% | 138,004 | +2.0% | 2.74% | +1.9% |
| MRK | Buy | MERCK & CO INC | $30,367,000 | -5.2% | 393,921 | +0.6% | 2.56% | -10.7% |
| CAT | Sell | CATERPILLAR INC COM | $29,907,000 | +26.9% | 128,985 | -0.4% | 2.52% | +19.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP- LIBERTY SI | $29,356,000 | +1.5% | 665,530 | +0.1% | 2.47% | -4.4% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD CL A | $27,555,000 | +15.8% | 2,147,719 | +0.5% | 2.32% | +9.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $26,512,000 | +2.9% | 94,238 | -0.0% | 2.23% | -3.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $26,181,000 | +1.7% | 414,729 | -0.0% | 2.20% | -4.1% |
| MDT | Buy | MEDTRONIC PLC | $23,690,000 | +1.4% | 200,542 | +0.6% | 1.99% | -4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,735,000 | -3.1% | 45,434 | -1.1% | 1.74% | -8.7% |
| FUL | Buy | HB FULLER CO | $19,376,000 | +21.3% | 308,008 | +0.0% | 1.63% | +14.3% |
| GOOG | Buy | ALPHABET INC CLASS C | $18,077,000 | +18.8% | 8,739 | +0.6% | 1.52% | +11.9% |
| PEP | Buy | PEPSICO INC | $16,815,000 | -4.1% | 118,880 | +0.6% | 1.42% | -9.6% |
| UNP | Buy | UNION PACIFIC CORP | $14,829,000 | +5.9% | 67,281 | +0.0% | 1.25% | -0.2% |
| GOOGL | ALPHABET INC CAP STK CL A | $13,629,000 | +17.7% | 6,608 | 0.0% | 1.15% | +10.9% | |
| LBRDA | Sell | LIBERTY BROADBAND SER A | $12,953,000 | -8.0% | 89,239 | -0.2% | 1.09% | -13.4% |
| GLD | SPDR GOLD TRUST | $12,900,000 | -10.3% | 80,650 | 0.0% | 1.08% | -15.6% | |
| XOM | Sell | EXXON MOBIL CORP COM | $12,347,000 | +34.2% | 221,155 | -0.9% | 1.04% | +26.4% |
| CHTR | CHARTER COMMUNICATIONS INC | $11,838,000 | -6.7% | 19,187 | 0.0% | 1.00% | -12.1% | |
| LBTYK | LIBERTY GLOBAL PLC- C | $11,799,000 | +8.0% | 462,010 | 0.0% | 0.99% | +1.7% | |
| MMM | Buy | 3M COMPANY COM | $10,949,000 | +12.8% | 56,828 | +2.3% | 0.92% | +6.2% |
| CSCO | CISCO SYSTEMS INC COM | $10,879,000 | +15.5% | 210,399 | 0.0% | 0.92% | +8.8% | |
| CCJ | CAMECO CORP | $10,856,000 | +23.9% | 653,622 | 0.0% | 0.91% | +16.8% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $8,785,000 | +17.0% | 676,881 | 0.0% | 0.74% | +10.3% | |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $8,704,000 | +2.1% | 197,479 | -0.0% | 0.73% | -3.9% |
| INTC | Sell | INTEL CORP | $8,661,000 | +28.3% | 135,333 | -0.1% | 0.73% | +20.9% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $7,315,000 | +7.1% | 285,080 | +1.1% | 0.62% | +1.0% |
| LIN | Sell | LINDE PLC | $6,877,000 | +4.5% | 24,552 | -1.7% | 0.58% | -1.5% |
| BSX | BOSTON SCIENTIFIC CORP | $6,774,000 | +7.5% | 175,267 | 0.0% | 0.57% | +1.2% | |
| WDAY | WORKDAY INC A | $6,563,000 | +3.7% | 26,419 | 0.0% | 0.55% | -2.3% | |
| ATH | Sell | ATHENE HOLDING LTD. CLASS A | $6,407,000 | +15.5% | 127,125 | -1.1% | 0.54% | +8.9% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $5,679,000 | +22.1% | 89,004 | +0.2% | 0.48% | +15.2% |
| ROL | ROLLINS INC COM | $5,571,000 | -11.9% | 161,872 | 0.0% | 0.47% | -17.0% | |
| HD | HOME DEPOT INC COM | $5,525,000 | +14.9% | 18,100 | 0.0% | 0.46% | +8.4% | |
| FB | FACEBOOK INC CL A | $5,491,000 | +7.8% | 18,644 | 0.0% | 0.46% | +1.5% | |
| C | CITIGROUP INC COM NEW | $5,456,000 | +18.0% | 75,003 | 0.0% | 0.46% | +11.1% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $5,335,000 | -4.3% | 68,295 | +0.4% | 0.45% | -9.8% |
| FWONK | LIBERTY FORMULA ONE SER C | $5,327,000 | +1.6% | 123,061 | 0.0% | 0.45% | -4.3% | |
| GPN | Buy | GLOBAL PAYMENTS INC. | $5,303,000 | -2.4% | 26,309 | +4.3% | 0.45% | -8.0% |
| GE | Buy | GENERAL ELEC CO | $5,258,000 | +22.8% | 400,502 | +1.0% | 0.44% | +15.7% |
| DIS | Buy | WALT DISNEY COMPANY | $5,186,000 | +2.9% | 28,107 | +1.0% | 0.44% | -3.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,993,000 | +21.5% | 47,657 | -2.1% | 0.42% | +14.4% |
| BAC | Sell | BANK OF AMERICA CORP | $4,970,000 | +26.9% | 128,469 | -0.6% | 0.42% | +19.4% |
| AFL | AFLAC INC COM | $4,815,000 | +15.1% | 94,090 | 0.0% | 0.40% | +8.3% | |
| AMZN | Buy | AMAZON.COM INC | $4,322,000 | -3.4% | 1,397 | +1.7% | 0.36% | -8.8% |
| OKTA | OKTA, INC. | $4,193,000 | -13.3% | 19,025 | 0.0% | 0.35% | -18.3% | |
| WEC | Sell | WEC ENERGY GROUP INC COM | $4,140,000 | +0.5% | 44,237 | -1.2% | 0.35% | -5.4% |
| PSTG | Sell | PURE STORAGE, INC. | $4,101,000 | -36.5% | 190,420 | -33.3% | 0.34% | -40.2% |
| T | AT&T INC | $3,988,000 | +5.2% | 131,772 | 0.0% | 0.34% | -0.6% | |
| KMB | KIMBERLY-CLARK CORP COM | $3,859,000 | +3.1% | 27,756 | 0.0% | 0.32% | -2.7% | |
| CERN | CERNER CORP | $3,811,000 | -8.4% | 53,024 | 0.0% | 0.32% | -13.7% | |
| SYK | STRYKER CORP. | $3,786,000 | -0.6% | 15,545 | 0.0% | 0.32% | -6.2% | |
| JPM | JPMORGAN CHASE & CO | $3,601,000 | +19.8% | 23,655 | 0.0% | 0.30% | +13.1% | |
| VIG | VANGUARD DIVIDEND APPRECIATION | $3,569,000 | +4.2% | 24,271 | 0.0% | 0.30% | -2.0% | |
| CLDR | Buy | CLOUDERA, INC. | $3,346,000 | -8.1% | 275,006 | +5.0% | 0.28% | -13.2% |
| PROSY | Buy | PROSUS NV - SPONSORED ADR | $3,334,000 | +3.1% | 149,630 | +0.1% | 0.28% | -2.8% |
| CB | Buy | CHUBB LIMITED | $3,344,000 | +3.9% | 21,170 | +1.2% | 0.28% | -2.4% |
| PYPL | PAYPAL HLDGS INC COM | $3,300,000 | +3.7% | 13,592 | 0.0% | 0.28% | -2.1% | |
| AGCO | Sell | AGCO CORP COM | $3,293,000 | +28.0% | 22,924 | -8.2% | 0.28% | +20.4% |
| FMC | Sell | FMC CORP COM (NEW) | $3,285,000 | -6.9% | 29,702 | -3.3% | 0.28% | -12.4% |
| WFC | WELLS FARGO & CO | $3,143,000 | +29.4% | 80,464 | 0.0% | 0.26% | +21.7% | |
| EXPE | EXPEDIA GROUP INC COM | $3,053,000 | +30.0% | 17,738 | 0.0% | 0.26% | +22.4% | |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $3,033,000 | -3.1% | 93,351 | +7.4% | 0.26% | -8.9% |
| VWO | VANGUARD FTSE EMERGING MARKET | $3,016,000 | +3.9% | 57,945 | 0.0% | 0.25% | -1.9% | |
| TEL | Buy | TE CONNECTIVITY LTD | $3,024,000 | +6.9% | 23,423 | +0.2% | 0.25% | +0.4% |
| FWONA | LIBERTY MEDIA CORP- LIBERTY FO | $3,012,000 | +0.6% | 78,819 | 0.0% | 0.25% | -5.2% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $2,840,000 | +22.8% | 27,872 | +26.6% | 0.24% | +16.0% |
| ALKS | ALKERMES PLC | $2,843,000 | -6.4% | 152,200 | 0.0% | 0.24% | -11.8% | |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP | $2,693,000 | +13.2% | 208,805 | -8.9% | 0.23% | +7.1% |
| GIS | GENERAL MILLS INC COM | $2,666,000 | +4.3% | 43,480 | 0.0% | 0.22% | -1.8% | |
| SRCL | STERICYCLE INC | $2,617,000 | -2.6% | 38,774 | 0.0% | 0.22% | -8.3% | |
| RPRX | Buy | ROYALTY PHARMA PLC CL A | $2,562,000 | -11.2% | 58,740 | +1.9% | 0.22% | -16.3% |
| WAT | WATERS CORP COM | $2,550,000 | +14.8% | 8,975 | 0.0% | 0.22% | +8.6% | |
| TECH | BIO-TECHNE CORPORATION | $2,528,000 | +20.3% | 6,620 | 0.0% | 0.21% | +13.3% | |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | $2,520,000 | +4.6% | 40,000 | 0.0% | 0.21% | -1.4% | |
| BEN | FRANKLIN RESOURCES INC | $2,497,000 | +18.5% | 84,362 | 0.0% | 0.21% | +11.7% | |
| IVW | ISHARES S&P 500/BARRA GROWTH I | $2,460,000 | +2.0% | 37,796 | 0.0% | 0.21% | -3.7% | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $2,450,000 | +3.9% | 40,385 | 0.0% | 0.21% | -1.9% | |
| ADI | ANALOG DEVICES INC COM | $2,326,000 | +5.0% | 15,000 | 0.0% | 0.20% | -1.0% | |
| PANW | PALO ALTO NETWORKS INC | $2,308,000 | -9.4% | 7,169 | 0.0% | 0.19% | -14.9% | |
| PG | PROCTER & GAMBLE CO | $2,294,000 | -2.7% | 16,939 | 0.0% | 0.19% | -8.1% | |
| TJX | Buy | TJX COS INC NEW COM | $2,255,000 | -1.4% | 34,090 | +1.8% | 0.19% | -6.9% |
| ZTS | ZOETIS INC COM USD0.01 CL A | $2,179,000 | -4.9% | 13,840 | 0.0% | 0.18% | -10.7% | |
| ADBE | ADOBE INC | $1,957,000 | -5.0% | 4,118 | 0.0% | 0.16% | -10.3% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $1,942,000 | +5.8% | 14,579 | 0.0% | 0.16% | -0.6% | |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | $1,910,000 | -7.2% | 47,100 | 0.0% | 0.16% | -12.5% | |
| QRTEA | Sell | QURATE RETAIL INC | $1,859,000 | +4.3% | 158,139 | -2.7% | 0.16% | -1.9% |
| KMPR | KEMPER CORP | $1,760,000 | +3.8% | 22,080 | 0.0% | 0.15% | -2.0% | |
| LLY | ELI LILLY & CO COM | $1,651,000 | +10.6% | 8,840 | 0.0% | 0.14% | +4.5% | |
| MCD | MCDONALD'S CORP COM | $1,632,000 | +4.4% | 7,282 | 0.0% | 0.14% | -2.1% | |
| BKF | ISHARES FTSE BRIC INDEX ETF | $1,594,000 | +0.9% | 30,255 | 0.0% | 0.13% | -5.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,495,000 | +10.0% | 19,355 | +1.8% | 0.13% | +4.1% |
| DHR | DANAHER CORP COM | $1,449,000 | +1.3% | 6,440 | 0.0% | 0.12% | -4.7% | |
| CDK | CDK GLOBAL INC | $1,450,000 | +4.3% | 26,827 | 0.0% | 0.12% | -1.6% | |
| MS | New | MORGAN STANLEY | $1,415,000 | – | 18,231 | +100.0% | 0.12% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $1,336,000 | +0.8% | 5,499 | 0.0% | 0.11% | -5.1% | |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | $1,255,000 | -13.0% | 18,300 | 0.0% | 0.11% | -17.8% | |
| LOW | Sell | LOWE'S COMPANIES, INC | $1,238,000 | +15.8% | 6,511 | -2.3% | 0.10% | +9.5% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $1,226,000 | +12.7% | 20,000 | 0.0% | 0.10% | +6.2% | |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,222,000 | +3.1% | 15,000 | 0.0% | 0.10% | -2.8% | |
| PFE | Buy | PFIZER INC | $1,209,000 | +25.2% | 33,390 | +27.2% | 0.10% | +18.6% |
| FSLR | FIRST SOLAR, INC. | $1,188,000 | -11.7% | 13,611 | 0.0% | 0.10% | -16.7% | |
| SONY | SONY GROUP CORPORATION ADR | $1,166,000 | +4.9% | 11,000 | 0.0% | 0.10% | -1.0% | |
| FERG | New | FERGUSON PLC | $1,137,000 | – | 9,468 | +100.0% | 0.10% | – |
| LYB | LYONDELLBASELL INDUSTRIES NV C | $1,144,000 | +13.5% | 11,000 | 0.0% | 0.10% | +6.7% | |
| LTHM | Buy | LIVENT CORP. | $1,063,000 | -5.8% | 61,380 | +2.5% | 0.09% | -11.9% |
| NWL | NEWELL BRANDS INC | $1,017,000 | +26.0% | 38,000 | 0.0% | 0.09% | +19.4% | |
| FRC | Buy | FIRST REPUBLIC BANK | $998,000 | +17.3% | 5,990 | +3.5% | 0.08% | +10.5% |
| SIVB | SVB FINL GROUP | $977,000 | +27.2% | 1,980 | 0.0% | 0.08% | +18.8% | |
| NTR | NUTRIEN LTD | $970,000 | +11.9% | 18,000 | 0.0% | 0.08% | +6.5% | |
| V | VISA INC COM CL A | $973,000 | -3.3% | 4,597 | 0.0% | 0.08% | -8.9% | |
| COST | COSTCO WHOLESALE CORP | $974,000 | -6.5% | 2,765 | 0.0% | 0.08% | -11.8% | |
| RDFN | REDFIN CORP. | $973,000 | -3.0% | 14,612 | 0.0% | 0.08% | -8.9% | |
| CET | CENTRAL SECURITIES CORP | $948,000 | +16.0% | 25,029 | 0.0% | 0.08% | +9.6% | |
| ESALY | EISAI CO, SPONSORED ADR | $939,000 | -6.1% | 14,000 | 0.0% | 0.08% | -11.2% | |
| BA | BOEING CO COM | $922,000 | +19.0% | 3,620 | 0.0% | 0.08% | +13.0% | |
| ETN | EATON CORP PLC | $898,000 | +15.0% | 6,500 | 0.0% | 0.08% | +8.6% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $909,000 | +8.6% | 4,107 | 0.0% | 0.08% | +1.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $886,000 | -8.4% | 10,600 | 0.0% | 0.08% | -12.8% | |
| ETR | ENTERGY CORP (NEW) COM | $857,000 | -0.3% | 8,616 | 0.0% | 0.07% | -6.5% | |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD SH | $849,000 | +3.9% | 28,705 | +0.3% | 0.07% | -2.7% |
| AXP | AMERICAN EXPRESS CO COM | $834,000 | +17.0% | 5,900 | 0.0% | 0.07% | +9.4% | |
| TFC | TRUIST FINANCIAL CORP | $810,000 | +21.6% | 13,894 | 0.0% | 0.07% | +15.3% | |
| IWD | ISHARES RUSSELL 1000 VALUE IND | $765,000 | +10.9% | 5,050 | 0.0% | 0.06% | +3.2% | |
| CRM | SALESFORCE COM INC | $740,000 | -4.8% | 3,493 | 0.0% | 0.06% | -10.1% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $741,000 | -7.6% | 9,205 | 0.0% | 0.06% | -13.9% | |
| UPS | UNITED PARCEL SERVICE-CL B | $717,000 | +0.8% | 4,220 | 0.0% | 0.06% | -4.8% | |
| TT | TRANE TECHNOLOGIES PLC | $682,000 | +14.0% | 4,120 | 0.0% | 0.06% | +7.5% | |
| CATC | CAMBRIDGE BANCORP COM | $670,000 | +20.7% | 7,950 | 0.0% | 0.06% | +12.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $648,000 | +66.2% | 11,145 | +67.7% | 0.06% | +57.1% |
| RBLX | New | ROBLOX CORP. | $641,000 | – | 9,888 | +100.0% | 0.05% | – |
| IVE | ISHARES S&P 500 VALUE INDEX ET | $614,000 | +10.2% | 4,350 | 0.0% | 0.05% | +4.0% | |
| EEM | ISHARES MSCI EMERGING MKT INDE | $611,000 | +3.2% | 11,467 | 0.0% | 0.05% | -3.8% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $604,000 | +6.0% | 2,927 | 0.0% | 0.05% | 0.0% | |
| BATRK | Sell | LIBERTY BRAVES GROUP-C | $602,000 | +11.5% | 21,646 | -0.2% | 0.05% | +6.2% |
| IQV | IQVIA HOLDINGS INC | $579,000 | +7.6% | 3,000 | 0.0% | 0.05% | +2.1% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | $576,000 | +7.7% | 7,800 | 0.0% | 0.05% | 0.0% | |
| IAU | ISHARES GOLD TRUST | $558,000 | -10.4% | 34,370 | 0.0% | 0.05% | -16.1% | |
| LKQ | LKQ CORP COM | $550,000 | +20.1% | 13,000 | 0.0% | 0.05% | +12.2% | |
| CTAS | CINTAS CORP COM | $511,000 | -3.6% | 1,500 | 0.0% | 0.04% | -8.5% | |
| CVS | CVS HEALTH CORP COM | $495,000 | +10.0% | 6,586 | 0.0% | 0.04% | +5.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $481,000 | +25.9% | 7,450 | +13.7% | 0.04% | +17.6% |
| PNC | PNC FINANCIAL SERVICES GROUP I | $456,000 | +17.8% | 2,600 | 0.0% | 0.04% | +8.6% | |
| KO | COCA-COLA CO COM | $442,000 | -3.9% | 8,387 | 0.0% | 0.04% | -9.8% | |
| MA | MASTERCARD INC CL A | $425,000 | -0.5% | 1,196 | 0.0% | 0.04% | -5.3% | |
| COG | CABOT OIL & GAS CORP | $419,000 | +15.1% | 22,340 | 0.0% | 0.04% | +6.1% | |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | $399,000 | +4.7% | 1,329 | 0.0% | 0.03% | 0.0% | |
| SBUX | STARBUCKS CORP COM | $404,000 | +2.0% | 3,700 | 0.0% | 0.03% | -2.9% | |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | $382,000 | +0.3% | 8,200 | 0.0% | 0.03% | -5.9% | |
| IP | INTERNATIONAL PAPER CO COM | $378,000 | +8.6% | 7,000 | 0.0% | 0.03% | +3.2% | |
| SUMO | New | SUMO LOGIC, INC. | $347,000 | – | 18,438 | +100.0% | 0.03% | – |
| BAX | BAXTER INTERNATIONAL INC | $325,000 | +5.2% | 3,855 | 0.0% | 0.03% | -3.6% | |
| DE | DEERE & CO COM | $321,000 | +39.0% | 860 | 0.0% | 0.03% | +28.6% | |
| HON | HONEYWELL INTERNATIONAL INC CO | $319,000 | +1.9% | 1,470 | 0.0% | 0.03% | -3.6% | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $309,000 | – | 6,000 | +100.0% | 0.03% | – |
| SXI | STANDEX INTL CORP | $310,000 | +23.0% | 3,250 | 0.0% | 0.03% | +13.0% | |
| VEA | VANGUARD FTSE DEVELOPED ETF | $302,000 | +4.1% | 6,150 | 0.0% | 0.02% | -3.8% | |
| G | GENPACT LIMITED | $293,000 | +3.5% | 6,850 | 0.0% | 0.02% | 0.0% | |
| EL | ESTEE LAUDER COS INC CL A | $292,000 | +9.0% | 1,005 | 0.0% | 0.02% | +4.2% | |
| CW | CURTISS-WRIGHT CORP | $281,000 | +1.8% | 2,372 | 0.0% | 0.02% | -4.0% | |
| WMT | WALMART STORES INC COM | $271,000 | -5.9% | 2,000 | 0.0% | 0.02% | -11.5% | |
| ROK | ROCKWELL AUTOMATION INC COM | $265,000 | +5.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COM | $251,000 | +11.6% | 1,260 | 0.0% | 0.02% | +5.0% | |
| DBX | New | DROPBOX INC. CL A | $235,000 | – | 8,836 | +100.0% | 0.02% | – |
| NKE | NIKE INC CL B | $241,000 | -6.2% | 1,820 | 0.0% | 0.02% | -13.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $235,000 | +5.4% | 2,438 | 0.0% | 0.02% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $243,000 | +3.8% | 2,000 | 0.0% | 0.02% | -4.8% | |
| MRC | MRC GLOBAL INC | $240,000 | +36.4% | 26,600 | 0.0% | 0.02% | +25.0% | |
| HI | New | HILLENBRAND INC COM | $238,000 | – | 5,000 | +100.0% | 0.02% | – |
| HSC | HARSCO CORP | $207,000 | -5.0% | 12,120 | 0.0% | 0.02% | -10.5% | |
| AMGN | New | AMGEN INC | $206,000 | – | 830 | +100.0% | 0.02% | – |
| BDX | BECTON DICKINSON & CO | $200,000 | -2.9% | 825 | 0.0% | 0.02% | -5.6% | |
| TXN | New | TEXAS INSTRUMENTS INC COM | $202,000 | – | 1,070 | +100.0% | 0.02% | – |
| GCTAY | SIEMENS GAMESA RENEWABLE ENERG | $116,000 | -4.1% | 15,000 | 0.0% | 0.01% | -9.1% | |
| ITI | ITERIS, INC. | $61,000 | +7.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| Exit | ALAMBIC INC | $0 | – | -10,849 | -100.0% | -0.00% | – | |
| CL | Exit | COLGATE-PALMOLIVE CO COM | $0 | – | -2,400 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY, INC. | $0 | – | -1,200 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -1,518 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP NON-VOTING CO | $0 | – | -31,265 | -100.0% | -0.19% | – |
| PE | Exit | PARSLEY ENERGY INC CL A | $0 | – | -449,844 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.