$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 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| FUL | Sell | HB FULLER CO | $19,545,000 | +0.9% | 307,273 | -0.2% | 1.53% | -6.4% |
| 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% |
| 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% |
| CCJ | Sell | CAMECO CORP | $12,357,000 | +13.8% | 644,272 | -1.4% | 0.96% | +5.7% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $11,041,000 | +1.5% | 208,337 | -1.0% | 0.86% | -5.8% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $9,193,000 | +5.6% | 197,379 | -0.1% | 0.72% | -1.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,271,000 | +7.3% | 170,047 | -3.0% | 0.57% | -0.4% |
| FB | Sell | FACEBOOK INC CL A | $6,431,000 | +17.1% | 18,497 | -0.8% | 0.50% | +8.7% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $5,525,000 | -2.7% | 87,347 | -1.9% | 0.43% | -9.8% |
| ROL | Sell | ROLLINS INC COM | $5,364,000 | -3.7% | 156,847 | -3.1% | 0.42% | -10.7% |
| BAC | Sell | BANK OF AMERICA CORP | $5,132,000 | +3.3% | 124,491 | -3.1% | 0.40% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,897,000 | -1.9% | 46,757 | -1.9% | 0.38% | -9.0% |
| AMZN | Sell | AMAZON.COM INC | $4,547,000 | +5.2% | 1,322 | -5.4% | 0.36% | -2.5% |
| 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% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP | $3,778,000 | +40.3% | 206,476 | -1.1% | 0.30% | +30.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $3,697,000 | +12.0% | 12,685 | -6.7% | 0.29% | +4.0% |
| T | Sell | AT&T INC | $3,482,000 | -12.7% | 121,002 | -8.2% | 0.27% | -19.0% |
| FWONA | Sell | LIBERTY MEDIA CORP- LIBERTY FO | $3,358,000 | +11.5% | 78,789 | -0.0% | 0.26% | +3.6% |
| FMC | Sell | FMC CORP COM (NEW) | $3,133,000 | -4.6% | 28,962 | -2.5% | 0.24% | -11.2% |
| 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% |
| IVW | Sell | ISHARES S&P 500/BARRA GROWTH I | $2,588,000 | +5.2% | 35,586 | -5.8% | 0.20% | -2.4% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $2,541,000 | +3.7% | 40,100 | -0.7% | 0.20% | -3.9% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL A | $2,361,000 | +8.4% | 12,670 | -8.5% | 0.18% | +0.5% |
| TJX | Sell | TJX COS INC NEW COM | $2,123,000 | -5.9% | 31,490 | -7.6% | 0.17% | -12.6% |
| DHR | Sell | DANAHER CORP COM | $1,471,000 | +1.5% | 5,485 | -14.8% | 0.12% | -5.7% |
| MS | Sell | MORGAN STANLEY | $1,275,000 | -9.9% | 13,915 | -23.7% | 0.10% | -16.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,005,000 | +3.2% | 2,540 | -8.1% | 0.08% | -4.9% |
| RDFN | Sell | REDFIN CORP. | $873,000 | -10.3% | 13,777 | -5.7% | 0.07% | -17.1% |
| V | Sell | VISA INC COM CL A | $846,000 | -13.1% | 3,622 | -21.2% | 0.07% | -19.5% |
| 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% |
| CRM | Sell | SALESFORCE COM INC | $639,000 | -13.6% | 2,616 | -25.1% | 0.05% | -19.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $550,000 | -19.4% | 2,990 | -27.4% | 0.04% | -24.6% |
| 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% |
| 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.