$1.42 Billion is the total value of S&CO INC's 193 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $74,799,000 | +39.3% | 421,237 | +11.0% | 5.28% | +26.2% |
| CHD | Sell | CHURCH AND DWIGHT CO INC | $72,491,000 | +23.9% | 707,231 | -0.2% | 5.12% | +12.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $57,097,000 | +9.4% | 190,961 | -0.1% | 4.03% | -0.9% |
| ECL | Buy | ECOLAB INC | $55,701,000 | +12.6% | 237,441 | +0.2% | 3.93% | +2.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $54,804,000 | +23.4% | 222,259 | +0.0% | 3.87% | +11.7% |
| LBRDK | Buy | LIBERTY BROADBAND SER C | $51,819,000 | -5.8% | 321,662 | +1.0% | 3.66% | -14.7% |
| MOS | Sell | MOSAIC CO COM | $47,487,000 | +9.1% | 1,208,650 | -0.9% | 3.35% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $46,897,000 | +19.5% | 139,444 | +0.2% | 3.31% | +8.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $44,637,000 | +9.4% | 245,423 | +0.2% | 3.15% | -0.9% |
| ABT | Sell | ABBOTT LABS | $38,359,000 | +18.7% | 272,555 | -0.4% | 2.71% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,112,000 | +8.0% | 205,251 | +2.0% | 2.48% | -2.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP- LIBERTY SI | $34,548,000 | +7.9% | 679,420 | +0.7% | 2.44% | -2.2% |
| MRK | Buy | MERCK & CO INC | $30,347,000 | +2.3% | 395,973 | +0.3% | 2.14% | -7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $29,839,000 | +18.7% | 44,721 | +1.6% | 2.11% | +7.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $28,484,000 | +18.2% | 93,618 | -0.5% | 2.01% | +7.1% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD CL A | $27,749,000 | -2.7% | 2,379,884 | +9.1% | 1.96% | -11.9% |
| CAT | Sell | CATERPILLAR INC COM | $26,363,000 | +7.2% | 127,519 | -0.4% | 1.86% | -2.9% |
| GOOG | Sell | ALPHABET INC CLASS C | $25,654,000 | +8.5% | 8,866 | -0.1% | 1.81% | -1.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $25,150,000 | +6.4% | 403,371 | +1.0% | 1.78% | -3.6% |
| FUL | Sell | HB FULLER CO | $24,631,000 | +24.3% | 304,093 | -0.9% | 1.74% | +12.7% |
| PEP | Buy | PEPSICO INC | $20,963,000 | +19.5% | 120,680 | +3.4% | 1.48% | +8.3% |
| Buy | ARCHAEA ENERGY INC. CL A | $20,817,000 | +3.1% | 1,138,797 | +6.8% | 1.47% | -6.7% | |
| MDT | MEDTRONIC PLC | $20,557,000 | -17.5% | 198,717 | 0.0% | 1.45% | -25.2% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $18,764,000 | +7.8% | 6,477 | -0.5% | 1.32% | -2.4% |
| UNP | Buy | UNION PACIFIC CORP | $18,410,000 | +39.6% | 73,076 | +8.6% | 1.30% | +26.5% |
| LBRDA | LIBERTY BROADBAND SER A | $14,351,000 | -4.4% | 89,194 | 0.0% | 1.01% | -13.4% | |
| CCJ | Sell | CAMECO CORP | $14,022,000 | +0.3% | 642,917 | -0.1% | 0.99% | -9.2% |
| GLD | SPDR GOLD TRUST | $13,787,000 | +4.1% | 80,650 | 0.0% | 0.97% | -5.7% | |
| XOM | Buy | EXXON MOBIL CORP COM | $13,744,000 | +7.5% | 224,618 | +3.3% | 0.97% | -2.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC- C | $13,163,000 | -3.2% | 468,605 | +1.5% | 0.93% | -12.3% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $13,100,000 | +16.1% | 206,737 | -0.3% | 0.92% | +5.1% |
| CHTR | CHARTER COMMUNICATIONS INC | $12,398,000 | -10.4% | 19,017 | 0.0% | 0.88% | -18.8% | |
| ABNB | AIRBNB INC A | $11,546,000 | -0.8% | 69,355 | 0.0% | 0.82% | -10.0% | |
| ATH | ATHENE HOLDING LTD. CLASS A | $10,593,000 | +21.0% | 127,125 | 0.0% | 0.75% | +9.5% | |
| PROSY | Buy | PROSUS NV - SPONSORED ADR | $10,276,000 | +7.6% | 614,490 | +2.9% | 0.73% | -2.6% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $10,273,000 | +9.9% | 202,029 | +1.9% | 0.73% | -0.4% |
| MMM | Sell | 3M COMPANY COM | $10,043,000 | +0.8% | 56,543 | -0.5% | 0.71% | -8.8% |
| LIN | Buy | LINDE PLC | $8,784,000 | +19.7% | 25,357 | +1.3% | 0.62% | +8.4% |
| HD | Buy | HOME DEPOT INC COM | $8,341,000 | +40.4% | 20,100 | +11.0% | 0.59% | +27.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $8,341,000 | -6.4% | 300,690 | +0.5% | 0.59% | -15.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $7,982,000 | -10.5% | 700,225 | +3.0% | 0.56% | -19.0% |
| FWONK | LIBERTY FORMULA ONE SER C | $7,782,000 | +23.0% | 123,061 | 0.0% | 0.55% | +11.6% | |
| WDAY | WORKDAY INC A | $7,217,000 | +9.3% | 26,419 | 0.0% | 0.51% | -1.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,222,000 | -2.1% | 170,027 | -0.0% | 0.51% | -11.3% |
| INTC | Buy | INTEL CORP | $7,176,000 | +0.4% | 139,357 | +3.9% | 0.51% | -9.0% |
| FB | Buy | META PLATFORMS INC. CLASS A (F | $6,372,000 | +1.5% | 18,947 | +2.4% | 0.45% | -8.0% |
| PSTG | PURE STORAGE, INC. | $6,198,000 | +29.4% | 190,420 | 0.0% | 0.44% | +17.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $6,065,000 | +19.6% | 68,365 | 0.0% | 0.43% | +8.4% | |
| RPRX | Buy | ROYALTY PHARMA PLC CL A | $5,787,000 | +72.5% | 145,235 | +56.4% | 0.41% | +56.1% |
| AFL | AFLAC INC COM | $5,487,000 | +12.0% | 93,985 | 0.0% | 0.39% | +1.6% | |
| BAC | Sell | BANK OF AMERICA CORP | $5,494,000 | +4.0% | 123,491 | -0.8% | 0.39% | -5.8% |
| ROL | ROLLINS INC COM | $5,365,000 | -3.2% | 156,847 | 0.0% | 0.38% | -12.3% | |
| CVX | CHEVRON CORP NEW COM | $5,239,000 | +15.7% | 44,649 | 0.0% | 0.37% | +4.8% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,104,000 | +48.7% | 9,169 | +27.9% | 0.36% | +34.7% |
| XRAY | DENTSPLY SIRONA INC COM | $4,873,000 | -3.9% | 87,347 | 0.0% | 0.34% | -12.9% | |
| CERN | Sell | CERNER CORP | $4,826,000 | +30.4% | 51,974 | -1.0% | 0.34% | +18.4% |
| GENERAL ELEC CO | $4,726,000 | -8.3% | 50,031 | 0.0% | 0.33% | -16.9% | ||
| GPN | Buy | GLOBAL PAYMENTS INC. | $4,708,000 | -10.2% | 34,831 | +4.7% | 0.33% | -18.6% |
| FWONA | LIBERTY MEDIA CORP- LIBERTY FO | $4,675,000 | +26.1% | 78,789 | 0.0% | 0.33% | +14.2% | |
| SYK | Buy | STRYKER CORP. | $4,665,000 | +14.5% | 17,445 | +12.9% | 0.33% | +3.5% |
| DIS | Buy | WALT DISNEY COMPANY | $4,663,000 | -1.9% | 30,107 | +7.1% | 0.33% | -11.3% |
| C | CITIGROUP INC COM NEW | $4,529,000 | -13.9% | 75,003 | 0.0% | 0.32% | -22.0% | |
| AMZN | Buy | AMAZON.COM INC | $4,531,000 | +3.8% | 1,359 | +2.3% | 0.32% | -5.9% |
| WEC | WEC ENERGY GROUP INC COM | $4,294,000 | +10.1% | 44,237 | 0.0% | 0.30% | -0.3% | |
| OKTA | OKTA, INC. | $4,264,000 | -5.6% | 19,025 | 0.0% | 0.30% | -14.5% | |
| VIG | VANGUARD DIVIDEND APPRECIATION | $4,168,000 | +11.8% | 24,271 | 0.0% | 0.29% | +1.0% | |
| CB | CHUBB LIMITED | $4,083,000 | +11.4% | 21,125 | 0.0% | 0.29% | +0.7% | |
| PG | Buy | PROCTER & GAMBLE CO | $4,044,000 | +70.8% | 24,725 | +46.0% | 0.29% | +54.6% |
| KMB | KIMBERLY-CLARK CORP COM | $3,966,000 | +7.9% | 27,756 | 0.0% | 0.28% | -2.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,904,000 | +0.8% | 24,655 | +4.2% | 0.28% | -8.6% |
| WFC | Sell | WELLS FARGO & CO | $3,815,000 | +2.2% | 79,524 | -1.2% | 0.27% | -7.6% |
| TEL | TE CONNECTIVITY LTD | $3,764,000 | +17.6% | 23,333 | 0.0% | 0.27% | +6.4% | |
| ALKS | ALKERMES PLC | $3,558,000 | -24.6% | 153,000 | 0.0% | 0.25% | -31.8% | |
| ADI | Buy | ANALOG DEVICES INC COM | $3,515,000 | +39.9% | 20,000 | +33.3% | 0.25% | +26.5% |
| TECH | Sell | BIO-TECHNE CORPORATION | $3,373,000 | +5.2% | 6,520 | -1.5% | 0.24% | -4.8% |
| WAT | WATERS CORP COM | $3,344,000 | +4.3% | 8,975 | 0.0% | 0.24% | -5.6% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,316,000 | +176.3% | 25,600 | +141.5% | 0.23% | +148.9% |
| AKAM | AKAMAI TECHNOLOGIES | $3,262,000 | +11.9% | 27,872 | 0.0% | 0.23% | +1.3% | |
| EXPE | EXPEDIA GROUP INC COM | $3,198,000 | +10.3% | 17,698 | 0.0% | 0.23% | 0.0% | |
| FMC | FMC CORP COM (NEW) | $3,182,000 | +20.0% | 28,962 | 0.0% | 0.22% | +8.7% | |
| RBLX | Buy | ROBLOX CORP. | $3,116,000 | +55.5% | 30,210 | +13.9% | 0.22% | +41.0% |
| IVW | ISHARES S&P 500/BARRA GROWTH I | $2,977,000 | +13.2% | 35,586 | 0.0% | 0.21% | +2.4% | |
| T | Sell | AT&T INC | $2,970,000 | -9.1% | 120,772 | -0.2% | 0.21% | -17.6% |
| GIS | GENERAL MILLS INC COM | $2,929,000 | +12.7% | 43,480 | 0.0% | 0.21% | +2.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,855,000 | +13.9% | 85,259 | +1.1% | 0.20% | +3.6% |
| VWO | VANGUARD FTSE EMERGING MARKET | $2,865,000 | -1.1% | 57,942 | 0.0% | 0.20% | -10.6% | |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL A | $2,849,000 | +15.9% | 11,675 | -7.9% | 0.20% | +4.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,809,000 | -17.7% | 14,898 | +13.6% | 0.20% | -25.6% |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | $2,729,000 | +4.0% | 40,000 | 0.0% | 0.19% | -5.9% | |
| GDX | VANECK GOLD MINERS ETF | $2,640,000 | +8.7% | 82,451 | 0.0% | 0.19% | -1.6% | |
| AGCO | Sell | AGCO CORP COM | $2,490,000 | -11.3% | 21,464 | -6.4% | 0.18% | -19.6% |
| MCD | Buy | MCDONALD'S CORP COM | $2,488,000 | +41.8% | 9,282 | +27.5% | 0.18% | +28.5% |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $2,457,000 | +0.5% | 40,100 | 0.0% | 0.17% | -8.9% | |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | $2,449,000 | +13.5% | 47,100 | 0.0% | 0.17% | +3.0% | |
| LLY | ELI LILLY & CO COM | $2,427,000 | +19.6% | 8,790 | 0.0% | 0.17% | +8.2% | |
| TJX | TJX COS INC NEW COM | $2,390,000 | +15.1% | 31,490 | 0.0% | 0.17% | +4.3% | |
| ADBE | ADOBE INC | $2,335,000 | -1.5% | 4,118 | 0.0% | 0.16% | -10.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,122,000 | +4.8% | 15,879 | +8.9% | 0.15% | -5.1% |
| PFE | PFIZER INC | $1,991,000 | +37.3% | 33,720 | 0.0% | 0.14% | +24.8% | |
| DHR | DANAHER CORP COM | $1,804,000 | +8.1% | 5,485 | 0.0% | 0.13% | -2.3% | |
| FERG | FERGUSON PLC | $1,698,000 | +28.6% | 9,468 | 0.0% | 0.12% | +16.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,666,000 | +0.1% | 19,370 | 0.0% | 0.12% | -9.2% | |
| LOW | LOWE'S COMPANIES, INC | $1,671,000 | +27.5% | 6,466 | 0.0% | 0.12% | +15.7% | |
| COST | Buy | COSTCO WHOLESALE CORP | $1,623,000 | +42.2% | 2,860 | +12.6% | 0.12% | +29.2% |
| LTHM | LIVENT CORP. | $1,505,000 | +5.5% | 61,765 | 0.0% | 0.11% | -4.5% | |
| SONY | SONY GROUP CORPORATION ADR | $1,390,000 | +14.3% | 11,000 | 0.0% | 0.10% | +3.2% | |
| MS | MORGAN STANLEY COM | $1,365,000 | +0.8% | 13,915 | 0.0% | 0.10% | -9.4% | |
| NTR | NUTRIEN LTD | $1,353,000 | +16.0% | 18,000 | 0.0% | 0.10% | +5.5% | |
| KMPR | KEMPER CORP | $1,298,000 | -11.9% | 22,080 | 0.0% | 0.09% | -20.0% | |
| BKF | Sell | ISHARES FTSE BRIC INDEX ETF | $1,264,000 | -13.3% | 28,255 | -6.6% | 0.09% | -21.9% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $1,250,000 | -1.0% | 20,000 | 0.0% | 0.09% | -10.2% | |
| MA | Buy | MASTERCARD INC CL A | $1,211,000 | +47.0% | 3,371 | +42.2% | 0.09% | +34.4% |
| V | Buy | VISA INC COM CL A | $1,218,000 | +51.1% | 5,622 | +55.2% | 0.09% | +36.5% |
| QRTEA | QURATE RETAIL INC | $1,201,000 | -25.5% | 158,139 | 0.0% | 0.08% | -32.5% | |
| FSLR | FIRST SOLAR, INC. | $1,186,000 | -8.7% | 13,611 | 0.0% | 0.08% | -16.8% | |
| CET | Buy | CENTRAL SECURITIES CORP | $1,170,000 | +10.7% | 26,248 | +4.9% | 0.08% | +1.2% |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,129,000 | -8.5% | 15,000 | 0.0% | 0.08% | -16.7% | |
| CDK | CDK GLOBAL INC | $1,119,000 | -1.9% | 26,827 | 0.0% | 0.08% | -11.2% | |
| ETN | EATON CORP PLC | $1,123,000 | +15.8% | 6,500 | 0.0% | 0.08% | +3.9% | |
| RONIU | Buy | RICE ACQUISTION CORP II 1 4 W | $1,088,000 | +46.2% | 103,600 | +43.3% | 0.08% | +32.8% |
| SRCL | Sell | STERICYCLE INC | $1,081,000 | -58.6% | 18,137 | -52.8% | 0.08% | -62.7% |
| OGN | Sell | ORGANON & Co. | $1,034,000 | -13.0% | 33,984 | -6.3% | 0.07% | -21.5% |
| SUMO | Buy | SUMO LOGIC, INC. | $1,014,000 | +12.9% | 74,788 | +34.1% | 0.07% | +2.9% |
| ITW | ILLINOIS TOOL WORKS INC COM | $1,013,000 | +19.5% | 4,107 | 0.0% | 0.07% | +9.1% | |
| LYB | LYONDELLBASELL INDUSTRIES NV C | $1,014,000 | -1.7% | 11,000 | 0.0% | 0.07% | -10.0% | |
| ETR | ENTERGY CORP (NEW) COM | $970,000 | +13.5% | 8,616 | 0.0% | 0.07% | +3.0% | |
| AXP | AMERICAN EXPRESS CO COM | $965,000 | -2.3% | 5,900 | 0.0% | 0.07% | -11.7% | |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | $932,000 | -23.9% | 91,500 | 0.0% | 0.07% | -30.5% | |
| UNH | New | UNITEDHEALTH GROUP INC COM | $914,000 | – | 1,822 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY, INC. | $925,000 | – | 10,573 | +100.0% | 0.06% | – |
| UPS | UNITED PARCEL SERVICE INC CL B | $898,000 | +17.8% | 4,190 | 0.0% | 0.06% | +6.8% | |
| IQV | IQVIA HOLDINGS INC | $846,000 | +17.8% | 3,000 | 0.0% | 0.06% | +7.1% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH IN | $856,000 | -9.4% | 2,804 | -18.7% | 0.06% | -18.9% |
| IWD | ISHARES RUSSELL 1000 VALUE IND | $848,000 | +7.3% | 5,050 | 0.0% | 0.06% | -3.2% | |
| NWL | NEWELL BRANDS INC | $829,000 | -1.4% | 38,000 | 0.0% | 0.06% | -10.6% | |
| TFC | TRUIST FINANCIAL CORP | $813,000 | -0.1% | 13,894 | 0.0% | 0.06% | -9.5% | |
| ESALY | EISAI CO, SPONSORED ADR | $794,000 | -24.6% | 14,000 | 0.0% | 0.06% | -31.7% | |
| NEE | New | NEXTERA ENERGY, INC. | $774,000 | – | 8,300 | +100.0% | 0.06% | – |
| LKQ | LKQ CORP COM | $780,000 | +19.3% | 13,000 | 0.0% | 0.06% | +7.8% | |
| CATC | CAMBRIDGE BANCORP COM | $744,000 | +6.4% | 7,950 | 0.0% | 0.05% | -1.9% | |
| SIVB | Sell | SVB FINL GROUP | $750,000 | -17.4% | 1,107 | -21.2% | 0.05% | -25.4% |
| FRC | Sell | FIRST REPUBLIC BANK | $732,000 | -11.6% | 3,545 | -17.5% | 0.05% | -20.0% |
| KO | Buy | COCA-COLA CO COM | $733,000 | +66.6% | 12,387 | +47.7% | 0.05% | +52.9% |
| BA | BOEING CO COM | $728,000 | -8.5% | 3,620 | 0.0% | 0.05% | -17.7% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $706,000 | +8.8% | 2,927 | 0.0% | 0.05% | -2.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $695,000 | -4.5% | 13,392 | -0.8% | 0.05% | -14.0% |
| IVE | ISHARES S&P 500 VALUE INDEX ET | $681,000 | +7.8% | 4,350 | 0.0% | 0.05% | -2.0% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | $647,000 | +6.1% | 7,800 | 0.0% | 0.05% | -4.2% | |
| CTAS | CINTAS CORP COM | $620,000 | +16.5% | 1,400 | 0.0% | 0.04% | +7.3% | |
| BATRK | LIBERTY BRAVES GROUP-C | $608,000 | +6.5% | 21,646 | 0.0% | 0.04% | -4.4% | |
| IAU | ISHARES GOLD TRUST | $598,000 | +4.2% | 17,181 | 0.0% | 0.04% | -6.7% | |
| GILD | GILEAD SCIENCES INC | $591,000 | +3.9% | 8,150 | 0.0% | 0.04% | -4.5% | |
| CVS | CVS HEALTH CORP COM | $574,000 | +21.6% | 5,567 | 0.0% | 0.04% | +10.8% | |
| EEM | ISHARES MSCI EMERGING MKT INDE | $560,000 | -2.9% | 11,467 | 0.0% | 0.04% | -11.1% | |
| CRM | Sell | SALESFORCE COM INC | $566,000 | -20.2% | 2,231 | -14.7% | 0.04% | -27.3% |
| RDFN | REDFIN CORP. | $528,000 | -23.5% | 13,777 | 0.0% | 0.04% | -31.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $521,000 | +2.6% | 2,600 | 0.0% | 0.04% | -7.5% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $515,000 | +6.8% | 6,085 | 0.0% | 0.04% | -5.3% | |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD SH | $465,000 | -38.0% | 14,055 | -45.3% | 0.03% | -43.1% |
| EL | Buy | ESTEE LAUDER COS INC CL A | $464,000 | +54.2% | 1,255 | +24.9% | 0.03% | +43.5% |
| SBUX | STARBUCKS CORP COM | $432,000 | +5.9% | 3,700 | 0.0% | 0.03% | -3.1% | |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP | $408,000 | -56.1% | 26,567 | -62.8% | 0.03% | -59.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $390,000 | +90.2% | 2,070 | +93.5% | 0.03% | +75.0% |
| COIN | COINBASE GLOBAL, Inc. CL A | $392,000 | +11.0% | 1,556 | 0.0% | 0.03% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | $389,000 | -0.3% | 1,329 | 0.0% | 0.03% | -10.0% | |
| G | GENPACT LIMITED | $363,000 | +11.7% | 6,850 | 0.0% | 0.03% | +4.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $375,000 | -27.3% | 1,860 | -37.8% | 0.03% | -35.0% |
| ROK | ROCKWELL AUTOMATION INC COM | $348,000 | +18.4% | 1,000 | 0.0% | 0.02% | +8.7% | |
| SXI | STANDEX INTL CORP | $359,000 | +11.8% | 3,250 | 0.0% | 0.02% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $347,000 | +14.9% | 2,000 | 0.0% | 0.02% | +4.2% | |
| IP | INTERNATIONAL PAPER CO COM | $328,000 | -16.1% | 7,000 | 0.0% | 0.02% | -23.3% | |
| CW | CURTISS-WRIGHT CORP | $328,000 | +9.7% | 2,372 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $330,000 | +6.5% | 3,855 | 0.0% | 0.02% | -4.2% | |
| HON | HONEYWELL INTERNATIONAL INC CO | $306,000 | -1.9% | 1,470 | 0.0% | 0.02% | -8.3% | |
| VEA | VANGUARD FTSE DEVELOPED ETF | $314,000 | +1.3% | 6,150 | 0.0% | 0.02% | -8.3% | |
| DE | DEERE & CO COM | $294,000 | +2.1% | 860 | 0.0% | 0.02% | -4.5% | |
| NKE | NIKE INC CL B | $303,000 | +14.8% | 1,820 | 0.0% | 0.02% | 0.0% | |
| WMT | WALMART STORES INC COM | $289,000 | +4.0% | 2,000 | 0.0% | 0.02% | -9.1% | |
| HI | HILLENBRAND INC COM | $259,000 | +21.6% | 5,000 | 0.0% | 0.02% | +5.9% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $255,000 | +7.6% | 2,438 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC COM | $253,000 | +21.6% | 1,855 | 0.0% | 0.02% | +12.5% | |
| MQ | New | MARQETA INC. CL A | $243,000 | – | 14,184 | +100.0% | 0.02% | – |
| FXI | Sell | ISHARES FTSE/XINHUA CHINA 25 I | $226,000 | -29.2% | 6,200 | -24.4% | 0.02% | -36.0% |
| DBX | DROPBOX INC. CL A | $216,000 | -16.3% | 8,836 | 0.0% | 0.02% | -25.0% | |
| AOS | New | A. O. SMITH | $206,000 | – | 2,400 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY, INC. | $219,000 | – | 1,200 | +100.0% | 0.02% | – |
| BDX | BECTON DICKINSON & CO | $207,000 | +2.5% | 825 | 0.0% | 0.02% | -6.2% | |
| AYI | New | ACUITY BRANDS | $211,000 | – | 1,000 | +100.0% | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE CO COM | $204,000 | – | 2,400 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC COM | $204,000 | – | 3,090 | +100.0% | 0.01% | – |
| MRC | Sell | MRC GLOBAL INC | $171,000 | -12.3% | 24,900 | -6.4% | 0.01% | -20.0% |
| GCTAY | SIEMENS GAMESA RENEWABLE ENERG | $71,000 | -6.6% | 15,000 | 0.0% | 0.01% | -16.7% | |
| ITI | Buy | ITERIS, INC. | $44,000 | -15.4% | 11,000 | +10.0% | 0.00% | -25.0% |
| DASH | Exit | DOORDASH INC (QSBS STOCK) | $0 | – | -1,341 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| CLDR | Exit | CLOUDERA, INC. | $0 | – | -274,640 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.