$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MOS | Sell | MOSAIC CO COM | $47,487,000 | +9.1% | 1,208,650 | -0.9% | 3.35% | -1.2% |
| ABT | Sell | ABBOTT LABS | $38,359,000 | +18.7% | 272,555 | -0.4% | 2.71% | +7.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $28,484,000 | +18.2% | 93,618 | -0.5% | 2.01% | +7.1% |
| 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% |
| FUL | Sell | HB FULLER CO | $24,631,000 | +24.3% | 304,093 | -0.9% | 1.74% | +12.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $18,764,000 | +7.8% | 6,477 | -0.5% | 1.32% | -2.4% |
| CCJ | Sell | CAMECO CORP | $14,022,000 | +0.3% | 642,917 | -0.1% | 0.99% | -9.2% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $13,100,000 | +16.1% | 206,737 | -0.3% | 0.92% | +5.1% |
| MMM | Sell | 3M COMPANY COM | $10,043,000 | +0.8% | 56,543 | -0.5% | 0.71% | -8.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,222,000 | -2.1% | 170,027 | -0.0% | 0.51% | -11.3% |
| BAC | Sell | BANK OF AMERICA CORP | $5,494,000 | +4.0% | 123,491 | -0.8% | 0.39% | -5.8% |
| CERN | Sell | CERNER CORP | $4,826,000 | +30.4% | 51,974 | -1.0% | 0.34% | +18.4% |
| WFC | Sell | WELLS FARGO & CO | $3,815,000 | +2.2% | 79,524 | -1.2% | 0.27% | -7.6% |
| TECH | Sell | BIO-TECHNE CORPORATION | $3,373,000 | +5.2% | 6,520 | -1.5% | 0.24% | -4.8% |
| T | Sell | AT&T INC | $2,970,000 | -9.1% | 120,772 | -0.2% | 0.21% | -17.6% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL A | $2,849,000 | +15.9% | 11,675 | -7.9% | 0.20% | +4.7% |
| AGCO | Sell | AGCO CORP COM | $2,490,000 | -11.3% | 21,464 | -6.4% | 0.18% | -19.6% |
| BKF | Sell | ISHARES FTSE BRIC INDEX ETF | $1,264,000 | -13.3% | 28,255 | -6.6% | 0.09% | -21.9% |
| 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% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH IN | $856,000 | -9.4% | 2,804 | -18.7% | 0.06% | -18.9% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS | $695,000 | -4.5% | 13,392 | -0.8% | 0.05% | -14.0% |
| CRM | Sell | SALESFORCE COM INC | $566,000 | -20.2% | 2,231 | -14.7% | 0.04% | -27.3% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD SH | $465,000 | -38.0% | 14,055 | -45.3% | 0.03% | -43.1% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP | $408,000 | -56.1% | 26,567 | -62.8% | 0.03% | -59.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $375,000 | -27.3% | 1,860 | -37.8% | 0.03% | -35.0% |
| FXI | Sell | ISHARES FTSE/XINHUA CHINA 25 I | $226,000 | -29.2% | 6,200 | -24.4% | 0.02% | -36.0% |
| MRC | Sell | MRC GLOBAL INC | $171,000 | -12.3% | 24,900 | -6.4% | 0.01% | -20.0% |
| 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.