$1.28 Billion is the total value of S&CO INC's 187 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH AND DWIGHT CO INC | $58,527,000 | -3.2% | 708,823 | -0.0% | 4.56% | -3.3% |
| AAPL | Sell | APPLE INC | $53,696,000 | +0.7% | 379,482 | -2.5% | 4.19% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $52,182,000 | -1.8% | 191,186 | -0.0% | 4.07% | -2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $44,429,000 | +0.4% | 222,237 | -0.3% | 3.46% | +0.2% |
| MOS | Sell | MOSAIC CO COM | $43,543,000 | +11.9% | 1,219,035 | -0.0% | 3.40% | +11.8% |
| ABT | Sell | ABBOTT LABS | $32,318,000 | +1.9% | 273,586 | -0.0% | 2.52% | +1.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,141,000 | +10.4% | 44,006 | -2.5% | 1.96% | +10.2% |
| CAT | Sell | CATERPILLAR INC COM | $24,586,000 | -11.9% | 128,074 | -0.1% | 1.92% | -12.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $23,637,000 | -14.4% | 399,481 | -3.3% | 1.84% | -14.5% |
| FUL | Sell | HB FULLER CO | $19,809,000 | +1.4% | 306,838 | -0.1% | 1.54% | +1.2% |
| LBRDA | Sell | LIBERTY BROADBAND SER A | $15,015,000 | +0.1% | 89,194 | -0.1% | 1.17% | -0.1% |
| CCJ | Sell | CAMECO CORP | $13,987,000 | +13.2% | 643,687 | -0.1% | 1.09% | +13.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC- C | $13,597,000 | +8.8% | 461,565 | -0.1% | 1.06% | +8.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $12,786,000 | -7.6% | 217,388 | -0.9% | 1.00% | -7.8% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $11,285,000 | +2.2% | 207,337 | -0.5% | 0.88% | +2.1% |
| INTC | Sell | INTEL CORP | $7,147,000 | -5.9% | 134,143 | -0.9% | 0.56% | -6.1% |
| AFL | Sell | AFLAC INC COM | $4,899,000 | -3.0% | 93,985 | -0.1% | 0.38% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $4,529,000 | -7.5% | 44,649 | -4.5% | 0.35% | -7.6% |
| CLDR | Sell | CLOUDERA, INC. | $4,386,000 | +0.6% | 274,640 | -0.1% | 0.34% | +0.3% |
| CERN | Sell | CERNER CORP | $3,700,000 | -9.9% | 52,474 | -0.1% | 0.29% | -10.3% |
| CB | Sell | CHUBB LIMITED | $3,664,000 | +8.9% | 21,125 | -0.2% | 0.29% | +8.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,201,000 | +1.1% | 23,333 | -0.4% | 0.25% | +1.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET | $2,897,000 | -7.9% | 57,942 | -0.0% | 0.23% | -8.1% |
| LLY | Sell | ELI LILLY & CO COM | $2,030,000 | +0.1% | 8,790 | -0.6% | 0.16% | 0.0% |
| LOW | Sell | LOWE'S COMPANIES, INC | $1,311,000 | +3.9% | 6,466 | -0.7% | 0.10% | +3.0% |
| OGN | Sell | ORGANON & Co. | $1,189,000 | -0.2% | 36,273 | -7.9% | 0.09% | 0.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH IN | $945,000 | -36.7% | 3,449 | -37.3% | 0.07% | -36.8% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP | $929,000 | -75.4% | 71,476 | -65.4% | 0.07% | -75.6% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $762,000 | -13.1% | 4,190 | -0.7% | 0.06% | -13.2% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD SH | $750,000 | -14.3% | 25,705 | -10.5% | 0.06% | -14.7% |
| CVS | Sell | CVS HEALTH CORP COM | $472,000 | -14.0% | 5,567 | -15.5% | 0.04% | -14.0% |
| Exit | WALDEN AB AYALA VENTURES | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -830 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY, INC. | $0 | – | -1,200 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -400,502 | -100.0% | -0.42% | – |
| RICE | Exit | RICE ACQUISITION CORP. CL A | $0 | – | -1,045,248 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.