$1.28 Billion is the total value of S&CO INC's 189 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH AND DWIGHT CO INC | $60,432,000 | -2.2% | 709,133 | +0.2% | 4.72% | -9.3% |
| LBRDK | Buy | LIBERTY BROADBAND SER C | $55,272,000 | +16.4% | 318,282 | +0.6% | 4.32% | +8.0% |
| AAPL | Sell | APPLE INC | $53,323,000 | +10.7% | 389,336 | -1.3% | 4.16% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $53,142,000 | +8.5% | 191,216 | -0.3% | 4.15% | +0.7% |
| ECL | Buy | ECOLAB INC | $48,814,000 | -3.6% | 236,996 | +0.2% | 3.81% | -10.5% |
| ADP | AUTOMATIC DATA PROCESSING INC | $44,260,000 | +5.4% | 222,842 | 0.0% | 3.46% | -2.2% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $39,819,000 | +0.6% | 245,013 | -1.6% | 3.11% | -6.6% |
| MOS | Sell | MOSAIC CO COM | $38,905,000 | -1.5% | 1,219,230 | -2.4% | 3.04% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $37,691,000 | +15.8% | 139,135 | +0.8% | 2.94% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,154,000 | -0.7% | 201,251 | -1.0% | 2.59% | -7.9% |
| ABT | Sell | ABBOTT LABS | $31,726,000 | -4.6% | 273,666 | -1.4% | 2.48% | -11.5% |
| LSXMK | Buy | LIBERTY MEDIA CORP- LIBERTY SI | $31,245,000 | +6.4% | 673,545 | +1.2% | 2.44% | -1.2% |
| MRK | Buy | MERCK & CO INC | $30,674,000 | +1.0% | 394,428 | +0.1% | 2.40% | -6.3% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD CL A | $30,083,000 | +9.2% | 2,170,539 | +1.1% | 2.35% | +1.3% |
| CAT | Sell | CATERPILLAR INC COM | $27,895,000 | -6.7% | 128,179 | -0.6% | 2.18% | -13.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $27,600,000 | +5.4% | 413,056 | -0.4% | 2.16% | -2.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $27,065,000 | +2.1% | 94,083 | -0.2% | 2.11% | -5.2% |
| MDT | Sell | MEDTRONIC PLC | $24,666,000 | +4.1% | 198,717 | -0.9% | 1.93% | -3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,767,000 | +9.8% | 45,131 | -0.7% | 1.78% | +1.9% |
| GOOG | Buy | ALPHABET INC CLASS C | $22,228,000 | +23.0% | 8,869 | +1.5% | 1.74% | +14.1% |
| FUL | Sell | HB FULLER CO | $19,545,000 | +0.9% | 307,273 | -0.2% | 1.53% | -6.4% |
| RICE | New | RICE ACQUISITION CORP. CL A | $18,866,000 | – | 1,045,248 | +100.0% | 1.47% | – |
| PEP | Sell | PEPSICO INC | $17,288,000 | +2.8% | 116,680 | -1.9% | 1.35% | -4.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $15,900,000 | +16.7% | 6,512 | -1.5% | 1.24% | +8.3% |
| LBRDA | LIBERTY BROADBAND SER A | $15,007,000 | +15.9% | 89,239 | 0.0% | 1.17% | +7.5% | |
| UNP | UNION PACIFIC CORP | $14,797,000 | -0.2% | 67,281 | 0.0% | 1.16% | -7.4% | |
| XOM | Sell | EXXON MOBIL CORP COM | $13,838,000 | +12.1% | 219,383 | -0.8% | 1.08% | +4.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $13,719,000 | +15.9% | 19,017 | -0.9% | 1.07% | +7.5% |
| GLD | SPDR GOLD TRUST | $13,358,000 | +3.6% | 80,650 | 0.0% | 1.04% | -3.9% | |
| LBTYK | LIBERTY GLOBAL PLC- C | $12,492,000 | +5.9% | 462,010 | 0.0% | 0.98% | -1.7% | |
| CCJ | Sell | CAMECO CORP | $12,357,000 | +13.8% | 644,272 | -1.4% | 0.96% | +5.7% |
| MMM | 3M COMPANY COM | $11,287,000 | +3.1% | 56,828 | 0.0% | 0.88% | -4.3% | |
| CSCO | Sell | CISCO SYSTEMS INC COM | $11,041,000 | +1.5% | 208,337 | -1.0% | 0.86% | -5.8% |
| LILAK | LIBERTY LATIN AMERICA LTD | $9,544,000 | +8.6% | 676,881 | 0.0% | 0.74% | +0.8% | |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $9,193,000 | +5.6% | 197,379 | -0.1% | 0.72% | -1.9% |
| ABNB | New | AIRBNB INC A (QSBS STOCK) | $8,574,000 | – | 55,993 | +100.0% | 0.67% | – |
| ATH | ATHENE HOLDING LTD. CLASS A | $8,580,000 | +33.9% | 127,125 | 0.0% | 0.67% | +24.3% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $8,066,000 | +10.3% | 296,990 | +4.2% | 0.63% | +2.3% |
| INTC | INTEL CORP | $7,597,000 | -12.3% | 135,333 | 0.0% | 0.59% | -18.7% | |
| PROSY | Buy | PROSUS NV - SPONSORED ADR | $7,554,000 | +126.6% | 386,200 | +158.1% | 0.59% | +110.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,271,000 | +7.3% | 170,047 | -3.0% | 0.57% | -0.4% |
| LIN | Buy | LINDE PLC | $7,223,000 | +5.0% | 24,987 | +1.8% | 0.56% | -2.6% |
| FB | Sell | FACEBOOK INC CL A | $6,431,000 | +17.1% | 18,497 | -0.8% | 0.50% | +8.7% |
| WDAY | WORKDAY INC A | $6,307,000 | -3.9% | 26,419 | 0.0% | 0.49% | -10.7% | |
| FWONK | LIBERTY FORMULA ONE SER C | $5,932,000 | +11.4% | 123,061 | 0.0% | 0.46% | +3.3% | |
| HD | HOME DEPOT INC COM | $5,771,000 | +4.5% | 18,100 | 0.0% | 0.45% | -3.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $5,525,000 | -2.7% | 87,347 | -1.9% | 0.43% | -9.8% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $5,385,000 | +1.5% | 28,719 | +9.2% | 0.42% | -5.6% |
| GE | GENERAL ELEC CO | $5,390,000 | +2.5% | 400,502 | 0.0% | 0.42% | -4.8% | |
| ROL | Sell | ROLLINS INC COM | $5,364,000 | -3.7% | 156,847 | -3.1% | 0.42% | -10.7% |
| C | CITIGROUP INC COM NEW | $5,306,000 | -2.7% | 75,003 | 0.0% | 0.41% | -9.8% | |
| BAC | Sell | BANK OF AMERICA CORP | $5,132,000 | +3.3% | 124,491 | -3.1% | 0.40% | -4.1% |
| AFL | AFLAC INC COM | $5,048,000 | +4.8% | 94,090 | 0.0% | 0.39% | -2.7% | |
| DIS | WALT DISNEY COMPANY | $4,940,000 | -4.7% | 28,107 | 0.0% | 0.39% | -11.5% | |
| CVX | Sell | CHEVRON CORP NEW COM | $4,897,000 | -1.9% | 46,757 | -1.9% | 0.38% | -9.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $4,734,000 | -11.3% | 68,365 | +0.1% | 0.37% | -17.6% |
| OKTA | OKTA, INC. | $4,655,000 | +11.0% | 19,025 | 0.0% | 0.36% | +3.1% | |
| AMZN | Sell | AMAZON.COM INC | $4,547,000 | +5.2% | 1,322 | -5.4% | 0.36% | -2.5% |
| CLDR | CLOUDERA, INC. | $4,361,000 | +30.3% | 275,006 | 0.0% | 0.34% | +20.9% | |
| CERN | Sell | CERNER CORP | $4,107,000 | +7.8% | 52,549 | -0.9% | 0.32% | 0.0% |
| SYK | Sell | STRYKER CORP. | $4,011,000 | +5.9% | 15,445 | -0.6% | 0.31% | -1.9% |
| WEC | WEC ENERGY GROUP INC COM | $3,934,000 | -5.0% | 44,237 | 0.0% | 0.31% | -11.8% | |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP | $3,778,000 | +40.3% | 206,476 | -1.1% | 0.30% | +30.0% |
| VIG | VANGUARD DIVIDEND APPRECIATION | $3,756,000 | +5.2% | 24,271 | 0.0% | 0.29% | -2.3% | |
| ALKS | Buy | ALKERMES PLC | $3,751,000 | +31.9% | 153,000 | +0.5% | 0.29% | +22.6% |
| PSTG | PURE STORAGE, INC. | $3,718,000 | -9.3% | 190,420 | 0.0% | 0.29% | -15.9% | |
| KMB | KIMBERLY-CLARK CORP COM | $3,713,000 | -3.8% | 27,756 | 0.0% | 0.29% | -10.8% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,697,000 | +12.0% | 12,685 | -6.7% | 0.29% | +4.0% |
| JPM | JPMORGAN CHASE & CO | $3,679,000 | +2.2% | 23,655 | 0.0% | 0.29% | -5.3% | |
| WFC | WELLS FARGO & CO | $3,644,000 | +15.9% | 80,464 | 0.0% | 0.28% | +8.0% | |
| T | Sell | AT&T INC | $3,482,000 | -12.7% | 121,002 | -8.2% | 0.27% | -19.0% |
| CB | CHUBB LIMITED | $3,364,000 | +0.6% | 21,170 | 0.0% | 0.26% | -6.4% | |
| FWONA | Sell | LIBERTY MEDIA CORP- LIBERTY FO | $3,358,000 | +11.5% | 78,789 | -0.0% | 0.26% | +3.6% |
| AKAM | AKAMAI TECHNOLOGIES | $3,249,000 | +14.4% | 27,872 | 0.0% | 0.25% | +6.3% | |
| TEL | TE CONNECTIVITY LTD | $3,167,000 | +4.7% | 23,423 | 0.0% | 0.25% | -2.8% | |
| VWO | VANGUARD FTSE EMERGING MARKET | $3,146,000 | +4.3% | 57,945 | 0.0% | 0.25% | -3.1% | |
| FMC | Sell | FMC CORP COM (NEW) | $3,133,000 | -4.6% | 28,962 | -2.5% | 0.24% | -11.2% |
| WAT | WATERS CORP COM | $3,101,000 | +21.6% | 8,975 | 0.0% | 0.24% | +12.6% | |
| AGCO | AGCO CORP COM | $2,988,000 | -9.3% | 22,924 | 0.0% | 0.23% | -15.9% | |
| TECH | BIO-TECHNE CORPORATION | $2,980,000 | +17.9% | 6,620 | 0.0% | 0.23% | +9.4% | |
| EXPE | Sell | EXPEDIA GROUP INC COM | $2,897,000 | -5.1% | 17,698 | -0.2% | 0.23% | -12.1% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $2,801,000 | -7.6% | 82,451 | -11.7% | 0.22% | -14.1% |
| SRCL | Sell | STERICYCLE INC | $2,750,000 | +5.1% | 38,437 | -0.9% | 0.22% | -2.3% |
| BEN | FRANKLIN RESOURCES INC | $2,698,000 | +8.0% | 84,362 | 0.0% | 0.21% | +0.5% | |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | $2,690,000 | +6.7% | 40,000 | 0.0% | 0.21% | -0.9% | |
| PANW | PALO ALTO NETWORKS INC | $2,660,000 | +15.3% | 7,169 | 0.0% | 0.21% | +7.2% | |
| GIS | GENERAL MILLS INC COM | $2,649,000 | -0.6% | 43,480 | 0.0% | 0.21% | -7.6% | |
| IVW | Sell | ISHARES S&P 500/BARRA GROWTH I | $2,588,000 | +5.2% | 35,586 | -5.8% | 0.20% | -2.4% |
| ADI | ANALOG DEVICES INC COM | $2,582,000 | +11.0% | 15,000 | 0.0% | 0.20% | +3.1% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $2,541,000 | +3.7% | 40,100 | -0.7% | 0.20% | -3.9% |
| RPRX | Buy | ROYALTY PHARMA PLC CL A | $2,511,000 | -2.0% | 61,260 | +4.3% | 0.20% | -9.3% |
| ADBE | ADOBE INC | $2,411,000 | +23.2% | 4,118 | 0.0% | 0.19% | +13.9% | |
| RBLX | Buy | ROBLOX CORP. | $2,387,000 | +272.4% | 26,530 | +168.3% | 0.19% | +244.4% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL A | $2,361,000 | +8.4% | 12,670 | -8.5% | 0.18% | +0.5% |
| PG | PROCTER & GAMBLE CO | $2,285,000 | -0.4% | 16,939 | 0.0% | 0.18% | -7.8% | |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | $2,220,000 | +16.2% | 47,100 | 0.0% | 0.17% | +7.5% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $2,137,000 | +10.0% | 14,579 | 0.0% | 0.17% | +2.5% | |
| TJX | Sell | TJX COS INC NEW COM | $2,123,000 | -5.9% | 31,490 | -7.6% | 0.17% | -12.6% |
| QRTEA | QURATE RETAIL INC | $2,070,000 | +11.4% | 158,139 | 0.0% | 0.16% | +3.8% | |
| LLY | ELI LILLY & CO COM | $2,028,000 | +22.8% | 8,840 | 0.0% | 0.16% | +13.7% | |
| MCD | MCDONALD'S CORP COM | $1,682,000 | +3.1% | 7,282 | 0.0% | 0.13% | -4.4% | |
| BKF | ISHARES FTSE BRIC INDEX ETF | $1,654,000 | +3.8% | 30,255 | 0.0% | 0.13% | -3.7% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,652,000 | +10.5% | 19,370 | +0.1% | 0.13% | +2.4% |
| KMPR | KEMPER CORP | $1,631,000 | -7.3% | 22,080 | 0.0% | 0.13% | -14.2% | |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $1,492,000 | +11.7% | 5,499 | 0.0% | 0.12% | +4.5% | |
| DHR | Sell | DANAHER CORP COM | $1,471,000 | +1.5% | 5,485 | -14.8% | 0.12% | -5.7% |
| ESALY | EISAI CO, SPONSORED ADR | $1,378,000 | +46.8% | 14,000 | 0.0% | 0.11% | +36.7% | |
| CDK | CDK GLOBAL INC | $1,333,000 | -8.1% | 26,827 | 0.0% | 0.10% | -14.8% | |
| PFE | Buy | PFIZER INC | $1,315,000 | +8.8% | 33,600 | +0.6% | 0.10% | +1.0% |
| FERG | FERGUSON PLC | $1,321,000 | +16.2% | 9,468 | 0.0% | 0.10% | +7.3% | |
| MS | Sell | MORGAN STANLEY | $1,275,000 | -9.9% | 13,915 | -23.7% | 0.10% | -16.0% |
| LOW | LOWE'S COMPANIES, INC | $1,262,000 | +1.9% | 6,511 | 0.0% | 0.10% | -4.8% | |
| FSLR | FIRST SOLAR, INC. | $1,231,000 | +3.6% | 13,611 | 0.0% | 0.10% | -4.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $1,220,000 | -0.5% | 20,000 | 0.0% | 0.10% | -7.8% | |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,198,000 | -2.0% | 15,000 | 0.0% | 0.09% | -8.7% | |
| LTHM | Buy | LIVENT CORP. | $1,195,000 | +12.4% | 61,765 | +0.6% | 0.09% | +4.5% |
| VWDRY | Buy | VESTAS WIND SYSTEM A/S UnSPONS | $1,190,000 | -5.2% | 91,500 | +400.0% | 0.09% | -12.3% |
| OGN | New | ORGANON & Co. | $1,191,000 | – | 39,376 | +100.0% | 0.09% | – |
| LYB | LYONDELLBASELL INDUSTRIES NV C | $1,131,000 | -1.1% | 11,000 | 0.0% | 0.09% | -8.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,097,000 | +23.8% | 10,600 | 0.0% | 0.09% | +14.7% | |
| NTR | NUTRIEN LTD | $1,090,000 | +12.4% | 18,000 | 0.0% | 0.08% | +3.7% | |
| SONY | SONY GROUP CORPORATION ADR | $1,069,000 | -8.3% | 11,000 | 0.0% | 0.08% | -15.3% | |
| CET | CENTRAL SECURITIES CORP | $1,055,000 | +11.3% | 25,029 | 0.0% | 0.08% | +2.5% | |
| NWL | NEWELL BRANDS INC | $1,043,000 | +2.6% | 38,000 | 0.0% | 0.08% | -5.8% | |
| COST | Sell | COSTCO WHOLESALE CORP | $1,005,000 | +3.2% | 2,540 | -8.1% | 0.08% | -4.9% |
| AXP | AMERICAN EXPRESS CO COM | $974,000 | +16.8% | 5,900 | 0.0% | 0.08% | +8.6% | |
| ETN | EATON CORP PLC | $963,000 | +7.2% | 6,500 | 0.0% | 0.08% | -1.3% | |
| ITW | ILLINOIS TOOL WORKS INC COM | $918,000 | +1.0% | 4,107 | 0.0% | 0.07% | -5.3% | |
| UPS | UNITED PARCEL SERVICE-CL B | $877,000 | +22.3% | 4,220 | 0.0% | 0.07% | +13.3% | |
| AXTA | AXALTA COATING SYSTEMS LTD SH | $875,000 | +3.1% | 28,705 | 0.0% | 0.07% | -4.2% | |
| RDFN | Sell | REDFIN CORP. | $873,000 | -10.3% | 13,777 | -5.7% | 0.07% | -17.1% |
| BA | BOEING CO COM | $867,000 | -6.0% | 3,620 | 0.0% | 0.07% | -12.8% | |
| ETR | ENTERGY CORP (NEW) COM | $859,000 | +0.2% | 8,616 | 0.0% | 0.07% | -6.9% | |
| V | Sell | VISA INC COM CL A | $846,000 | -13.1% | 3,622 | -21.2% | 0.07% | -19.5% |
| IWD | ISHARES RUSSELL 1000 VALUE IND | $801,000 | +4.7% | 5,050 | 0.0% | 0.06% | -1.6% | |
| FRC | Sell | FIRST REPUBLIC BANK | $803,000 | -19.5% | 4,295 | -28.3% | 0.06% | -25.0% |
| SIVB | Sell | SVB FINL GROUP | $781,000 | -20.1% | 1,405 | -29.0% | 0.06% | -25.6% |
| SUMO | Buy | SUMO LOGIC, INC. | $766,000 | +120.7% | 37,133 | +101.4% | 0.06% | +106.9% |
| TFC | TRUIST FINANCIAL CORP | $771,000 | -4.8% | 13,894 | 0.0% | 0.06% | -11.8% | |
| MA | Buy | MASTERCARD INC CL A | $754,000 | +77.4% | 2,066 | +72.7% | 0.06% | +63.9% |
| IQV | IQVIA HOLDINGS INC | $726,000 | +25.4% | 3,000 | 0.0% | 0.06% | +16.3% | |
| CATC | CAMBRIDGE BANCORP COM | $659,000 | -1.6% | 7,950 | 0.0% | 0.05% | -8.9% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $652,000 | +7.9% | 2,927 | 0.0% | 0.05% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $644,000 | -0.6% | 11,495 | +3.1% | 0.05% | -9.1% |
| CRM | Sell | SALESFORCE COM INC | $639,000 | -13.6% | 2,616 | -25.1% | 0.05% | -19.4% |
| LKQ | LKQ CORP COM | $639,000 | +16.2% | 13,000 | 0.0% | 0.05% | +8.7% | |
| IVE | ISHARES S&P 500 VALUE INDEX ET | $642,000 | +4.6% | 4,350 | 0.0% | 0.05% | -3.8% | |
| EEM | ISHARES MSCI EMERGING MKT INDE | $632,000 | +3.4% | 11,467 | 0.0% | 0.05% | -3.9% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | $618,000 | +7.3% | 7,800 | 0.0% | 0.05% | 0.0% | |
| BATRK | LIBERTY BRAVES GROUP-C | $601,000 | -0.2% | 21,646 | 0.0% | 0.05% | -7.8% | |
| IAU | New | ISHARES GOLD TRUST | $579,000 | – | 17,181 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC | $561,000 | +16.6% | 8,150 | +9.4% | 0.04% | +10.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $550,000 | -19.4% | 2,990 | -27.4% | 0.04% | -24.6% |
| CVS | CVS HEALTH CORP COM | $549,000 | +10.9% | 6,586 | 0.0% | 0.04% | +2.4% | |
| CTAS | Sell | CINTAS CORP COM | $534,000 | +4.5% | 1,400 | -6.7% | 0.04% | -2.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $518,000 | -30.1% | 6,085 | -33.9% | 0.04% | -35.5% |
| PNC | PNC FINANCIAL SERVICES GROUP I | $495,000 | +8.6% | 2,600 | 0.0% | 0.04% | +2.6% | |
| KO | COCA-COLA CO COM | $453,000 | +2.5% | 8,387 | 0.0% | 0.04% | -5.4% | |
| IP | INTERNATIONAL PAPER CO COM | $429,000 | +13.5% | 7,000 | 0.0% | 0.03% | +6.2% | |
| SBUX | STARBUCKS CORP COM | $413,000 | +2.2% | 3,700 | 0.0% | 0.03% | -5.9% | |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | $414,000 | +3.8% | 1,329 | 0.0% | 0.03% | -5.9% | |
| COIN | New | COINBASE GLOBAL, Inc. CL A | $394,000 | – | 1,556 | +100.0% | 0.03% | – |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | $379,000 | -0.8% | 8,200 | 0.0% | 0.03% | -6.2% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $330,000 | +6.8% | 6,000 | 0.0% | 0.03% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED ETF | $316,000 | +4.6% | 6,150 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTERNATIONAL INC CO | $322,000 | +0.9% | 1,470 | 0.0% | 0.02% | -7.4% | |
| EL | ESTEE LAUDER COS INC CL A | $319,000 | +9.2% | 1,005 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $310,000 | -4.6% | 3,855 | 0.0% | 0.02% | -11.1% | |
| SXI | STANDEX INTL CORP | $308,000 | -0.6% | 3,250 | 0.0% | 0.02% | -7.7% | |
| DE | DEERE & CO COM | $303,000 | -5.6% | 860 | 0.0% | 0.02% | -11.1% | |
| G | GENPACT LIMITED | $311,000 | +6.1% | 6,850 | 0.0% | 0.02% | -4.0% | |
| MMC | MARSH & MCLENNAN COS INC | $281,000 | +15.6% | 2,000 | 0.0% | 0.02% | +10.0% | |
| WMT | WALMART STORES INC COM | $282,000 | +4.1% | 2,000 | 0.0% | 0.02% | -4.3% | |
| NKE | NIKE INC CL B | $281,000 | +16.6% | 1,820 | 0.0% | 0.02% | +10.0% | |
| CW | CURTISS-WRIGHT CORP | $281,000 | 0.0% | 2,372 | 0.0% | 0.02% | -8.3% | |
| ROK | ROCKWELL AUTOMATION INC COM | $286,000 | +7.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| DBX | DROPBOX INC. CL A | $267,000 | +13.6% | 8,836 | 0.0% | 0.02% | +5.0% | |
| MRC | MRC GLOBAL INC | $250,000 | +4.2% | 26,600 | 0.0% | 0.02% | 0.0% | |
| DASH | New | DOORDASH INC (QSBS STOCK) | $239,000 | – | 1,341 | +100.0% | 0.02% | – |
| DUK | DUKE ENERGY CORP NEW COM NEW | $240,000 | +2.1% | 2,438 | 0.0% | 0.02% | -5.0% | |
| HI | HILLENBRAND INC COM | $220,000 | -7.6% | 5,000 | 0.0% | 0.02% | -15.0% | |
| ENPH | New | ENPHASE ENERGY, INC. | $220,000 | – | 1,200 | +100.0% | 0.02% | – |
| TXN | TEXAS INSTRUMENTS INC COM | $205,000 | +1.5% | 1,070 | 0.0% | 0.02% | -5.9% | |
| AMGN | AMGEN INC | $202,000 | -1.9% | 830 | 0.0% | 0.02% | -5.9% | |
| BDX | BECTON DICKINSON & CO | $200,000 | 0.0% | 825 | 0.0% | 0.02% | -5.9% | |
| GCTAY | SIEMENS GAMESA RENEWABLE ENERG | $100,000 | -13.8% | 15,000 | 0.0% | 0.01% | -20.0% | |
| ITI | ITERIS, INC. | $66,000 | +8.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| New | WALDEN AB AYALA VENTURES | $3,000 | – | 300,000 | +100.0% | 0.00% | – | |
| HSC | Exit | HARSCO CORP | $0 | – | -12,120 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -1,260 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -22,340 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -34,370 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.