$1.42 Billion is the total value of S&CO INC's 189 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOS | Sell | MOSAIC CO COM | $79,877,000 | +68.2% | 1,201,160 | -0.6% | 5.61% | +67.2% |
AAPL | Buy | APPLE INC | $74,656,000 | -0.2% | 427,564 | +1.5% | 5.24% | -0.8% |
CHD | Sell | CHURCH AND DWIGHT CO INC | $70,279,000 | -3.1% | 707,183 | -0.0% | 4.93% | -3.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $67,287,000 | +17.8% | 190,666 | -0.2% | 4.72% | +17.1% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $56,983,000 | +27.7% | 227,906 | -7.1% | 4.00% | +26.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $50,523,000 | -7.8% | 222,044 | -0.1% | 3.55% | -8.4% |
LBRDK | Buy | LIBERTY BROADBAND SER C | $43,890,000 | -15.3% | 324,347 | +0.8% | 3.08% | -15.8% |
MSFT | Buy | MICROSOFT CORP | $43,454,000 | -7.3% | 140,944 | +1.1% | 3.05% | -7.9% |
ECL | Buy | ECOLAB INC | $42,680,000 | -23.4% | 241,731 | +1.8% | 3.00% | -23.8% |
JNJ | Buy | JOHNSON & JOHNSON | $36,859,000 | +5.0% | 207,976 | +1.3% | 2.59% | +4.3% |
MRK | Buy | MERCK & CO INC | $33,280,000 | +9.7% | 405,608 | +2.4% | 2.34% | +9.0% |
ABT | Sell | ABBOTT LABS | $32,177,000 | -16.1% | 271,865 | -0.3% | 2.26% | -16.6% |
LSXMK | Buy | LIBERTY MEDIA CORP- LIBERTY SI | $31,148,000 | -9.8% | 681,135 | +0.3% | 2.19% | -10.4% |
Buy | ARCHAEA ENERGY INC. CL A | $31,085,000 | +49.3% | 1,417,477 | +24.5% | 2.18% | +48.4% | |
BMY | Buy | BRISTOL MYERS SQUIBB | $29,562,000 | +17.5% | 404,793 | +0.4% | 2.08% | +16.8% |
CAT | Sell | CATERPILLAR INC COM | $28,267,000 | +7.2% | 126,864 | -0.5% | 1.98% | +6.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,417,000 | -11.5% | 44,726 | +0.0% | 1.85% | -12.0% |
GOOG | Buy | ALPHABET INC CLASS C | $24,916,000 | -2.9% | 8,921 | +0.6% | 1.75% | -3.5% |
LILA | Buy | LIBERTY LATIN AMERICA LTD CL A | $23,713,000 | -14.5% | 2,444,640 | +2.7% | 1.66% | -15.1% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $23,347,000 | -18.0% | 93,422 | -0.2% | 1.64% | -18.5% |
MDT | Buy | MEDTRONIC PLC | $22,089,000 | +7.5% | 199,092 | +0.2% | 1.55% | +6.8% |
PEP | Buy | PEPSICO INC | $20,785,000 | -0.8% | 124,180 | +2.9% | 1.46% | -1.5% |
UNP | Buy | UNION PACIFIC CORP | $20,455,000 | +11.1% | 74,871 | +2.5% | 1.44% | +10.5% |
FUL | Sell | HB FULLER CO | $20,035,000 | -18.7% | 303,253 | -0.3% | 1.41% | -19.2% |
XOM | Buy | EXXON MOBIL CORP COM | $18,851,000 | +37.2% | 228,253 | +1.6% | 1.32% | +36.3% |
CCJ | Sell | CAMECO CORP | $18,678,000 | +33.2% | 641,882 | -0.2% | 1.31% | +32.4% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $18,404,000 | -1.9% | 6,617 | +2.2% | 1.29% | -2.5% |
GLD | SPDR GOLD TRUST | $14,569,000 | +5.7% | 80,650 | 0.0% | 1.02% | +5.0% | |
LBTYK | Buy | LIBERTY GLOBAL PLC- C | $12,232,000 | -7.1% | 472,100 | +0.7% | 0.86% | -7.6% |
ABNB | AIRBNB INC A (QSBS STOCK) | $11,912,000 | +3.2% | 69,355 | 0.0% | 0.84% | +2.5% | |
LBRDA | LIBERTY BROADBAND SER A | $11,689,000 | -18.5% | 89,194 | 0.0% | 0.82% | -19.0% | |
CSCO | Sell | CISCO SYSTEMS INC COM | $11,257,000 | -14.1% | 201,887 | -2.3% | 0.79% | -14.6% |
CHTR | Buy | CHARTER COMMUNICATIONS INC | $10,442,000 | -15.8% | 19,142 | +0.7% | 0.73% | -16.3% |
LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $9,283,000 | -9.6% | 203,104 | +0.5% | 0.65% | -10.2% |
PROSY | Buy | PROSUS NV - SPONSORED ADR | $9,193,000 | -10.5% | 850,507 | +38.4% | 0.64% | -11.2% |
LIN | Buy | LINDE PLC | $9,152,000 | +4.2% | 28,653 | +13.0% | 0.64% | +3.5% |
New | APOLLO ASSET MANAGEMENT INC. | $9,054,000 | – | 146,064 | +100.0% | 0.64% | – | |
FWONK | LIBERTY FORMULA ONE SER C | $8,594,000 | +10.4% | 123,061 | 0.0% | 0.60% | +9.6% | |
MMM | Sell | 3M COMPANY COM | $8,358,000 | -16.8% | 56,140 | -0.7% | 0.59% | -17.2% |
LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $7,845,000 | -5.9% | 307,565 | +2.3% | 0.55% | -6.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $7,526,000 | +4.2% | 169,937 | -0.1% | 0.53% | +3.5% |
CVX | Sell | CHEVRON CORP NEW COM | $7,205,000 | +37.5% | 44,254 | -0.9% | 0.51% | +36.8% |
INTC | Buy | INTEL CORP | $7,109,000 | -0.9% | 143,451 | +2.9% | 0.50% | -1.6% |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $6,761,000 | -15.3% | 705,075 | +0.7% | 0.48% | -15.8% |
PSTG | PURE STORAGE, INC. | $6,723,000 | +8.5% | 190,420 | 0.0% | 0.47% | +7.8% | |
WDAY | WORKDAY INC A | $6,326,000 | -12.3% | 26,419 | 0.0% | 0.44% | -12.9% | |
HD | Buy | HOME DEPOT INC COM | $6,315,000 | -24.3% | 21,100 | +5.0% | 0.44% | -24.8% |
RPRX | Buy | ROYALTY PHARMA PLC CL A | $6,229,000 | +7.6% | 159,895 | +10.1% | 0.44% | +6.8% |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $6,130,000 | +1.1% | 68,365 | 0.0% | 0.43% | +0.5% | |
AFL | AFLAC INC COM | $6,051,000 | +10.3% | 93,985 | 0.0% | 0.42% | +9.5% | |
PANW | Buy | PALO ALTO NETWORKS INC | $5,956,000 | +16.7% | 9,569 | +4.4% | 0.42% | +15.8% |
ROL | ROLLINS INC COM | $5,497,000 | +2.5% | 156,847 | 0.0% | 0.39% | +1.8% | |
SYK | Buy | STRYKER CORP. | $5,091,000 | +9.1% | 19,045 | +9.2% | 0.36% | +8.5% |
BAC | Sell | BANK OF AMERICA CORP | $5,075,000 | -7.6% | 123,121 | -0.3% | 0.36% | -8.2% |
FWONA | LIBERTY MEDIA CORP- LIBERTY FO | $4,973,000 | +6.4% | 78,789 | 0.0% | 0.35% | +5.8% | |
GPN | Buy | GLOBAL PAYMENTS INC. | $4,882,000 | +3.7% | 35,682 | +2.4% | 0.34% | +3.0% |
AMZN | Buy | AMAZON.COM INC | $4,730,000 | +4.4% | 1,451 | +6.8% | 0.33% | +3.8% |
GENERAL ELEC CO | $4,577,000 | -3.2% | 50,031 | 0.0% | 0.32% | -3.9% | ||
CERN | Sell | CERNER CORP | $4,543,000 | -5.9% | 48,559 | -6.6% | 0.32% | -6.5% |
CB | CHUBB LIMITED | $4,518,000 | +10.7% | 21,125 | 0.0% | 0.32% | +10.1% | |
FB | Buy | META PLATFORMS INC. CLASS A (F | $4,443,000 | -30.3% | 19,983 | +5.5% | 0.31% | -30.7% |
WEC | WEC ENERGY GROUP INC COM | $4,415,000 | +2.8% | 44,237 | 0.0% | 0.31% | +2.3% | |
DIS | Buy | WALT DISNEY COMPANY | $4,340,000 | -6.9% | 31,647 | +5.1% | 0.30% | -7.3% |
ADI | Buy | ANALOG DEVICES INC COM | $4,331,000 | +23.2% | 26,225 | +31.1% | 0.30% | +22.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $4,337,000 | +30.8% | 36,850 | +43.9% | 0.30% | +29.9% |
XRAY | Sell | DENTSPLY SIRONA INC COM | $4,200,000 | -13.8% | 85,347 | -2.3% | 0.30% | -14.2% |
PG | Buy | PROCTER & GAMBLE CO | $4,136,000 | +2.3% | 27,074 | +9.5% | 0.29% | +1.4% |
ALKS | ALKERMES PLC | $4,025,000 | +13.1% | 153,000 | 0.0% | 0.28% | +12.7% | |
C | CITIGROUP INC COM NEW | $4,005,000 | -11.6% | 75,003 | 0.0% | 0.28% | -12.2% | |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $3,943,000 | -5.4% | 24,316 | +0.2% | 0.28% | -5.8% |
FMC | Sell | FMC CORP COM (NEW) | $3,807,000 | +19.6% | 28,937 | -0.1% | 0.27% | +18.7% |
WFC | Sell | WELLS FARGO & CO | $3,737,000 | -2.0% | 77,124 | -3.0% | 0.26% | -2.6% |
EXPE | EXPEDIA GROUP INC COM | $3,462,000 | +8.3% | 17,698 | 0.0% | 0.24% | +7.5% | |
KMB | KIMBERLY-CLARK CORP COM | $3,418,000 | -13.8% | 27,756 | 0.0% | 0.24% | -14.3% | |
JPM | JPMORGAN CHASE & CO | $3,360,000 | -13.9% | 24,655 | 0.0% | 0.24% | -14.5% | |
AKAM | Buy | AKAMAI TECHNOLOGIES | $3,349,000 | +2.7% | 28,053 | +0.6% | 0.24% | +2.2% |
GDX | VANECK GOLD MINERS ETF | $3,161,000 | +19.7% | 82,451 | 0.0% | 0.22% | +19.4% | |
AGCO | Sell | AGCO CORP COM | $3,122,000 | +25.4% | 21,384 | -0.4% | 0.22% | +24.4% |
TEL | Buy | TE CONNECTIVITY LTD | $3,089,000 | -17.9% | 23,588 | +1.1% | 0.22% | -18.4% |
GIS | GENERAL MILLS INC COM | $2,944,000 | +0.5% | 43,480 | 0.0% | 0.21% | 0.0% | |
OKTA | OKTA, INC. | $2,872,000 | -32.6% | 19,025 | 0.0% | 0.20% | -32.9% | |
TECH | BIO-TECHNE CORPORATION | $2,823,000 | -16.3% | 6,520 | 0.0% | 0.20% | -16.8% | |
WAT | WATERS CORP COM | $2,785,000 | -16.7% | 8,975 | 0.0% | 0.20% | -17.4% | |
T | Sell | AT&T INC | $2,783,000 | -6.3% | 117,792 | -2.5% | 0.20% | -7.1% |
PYPL | Buy | PAYPAL HLDGS INC COM | $2,763,000 | -1.6% | 23,896 | +60.4% | 0.19% | -2.0% |
IVW | ISHARES S&P 500/BARRA GROWTH I | $2,718,000 | -8.7% | 35,586 | 0.0% | 0.19% | -9.0% | |
VWO | Sell | VANGUARD FTSE EMERGING MARKET | $2,644,000 | -7.7% | 57,331 | -1.1% | 0.19% | -7.9% |
LLY | ELI LILLY & CO COM | $2,517,000 | +3.7% | 8,790 | 0.0% | 0.18% | +3.5% | |
VGK | VANGUARD MSCI EUROPEAN INDEX E | $2,491,000 | -8.7% | 40,000 | 0.0% | 0.18% | -9.3% | |
BEN | FRANKLIN RESOURCES INC | $2,380,000 | -16.6% | 85,259 | 0.0% | 0.17% | -17.3% | |
RHHBY | ROCHE HOLDING LTD SPONSORED AD | $2,344,000 | -4.3% | 47,100 | 0.0% | 0.16% | -4.6% | |
MCD | MCDONALD'S CORP COM | $2,295,000 | -7.8% | 9,282 | 0.0% | 0.16% | -8.5% | |
ZTS | ZOETIS INC COM USD0.01 CL A | $2,201,000 | -22.7% | 11,675 | 0.0% | 0.16% | -22.9% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $2,195,000 | +3.4% | 16,888 | +6.4% | 0.15% | +2.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,117,000 | +27.1% | 21,370 | +10.3% | 0.15% | +26.3% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $2,123,000 | -13.6% | 36,866 | -8.1% | 0.15% | -14.4% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,071,000 | +126.6% | 4,062 | +122.9% | 0.14% | +123.1% |
TJX | Buy | TJX COS INC NEW COM | $1,915,000 | -19.9% | 31,615 | +0.4% | 0.13% | -20.7% |
ADBE | ADOBE INC | $1,876,000 | -19.7% | 4,118 | 0.0% | 0.13% | -20.0% | |
NTR | NUTRIEN LTD | $1,871,000 | +38.3% | 18,000 | 0.0% | 0.13% | +36.5% | |
PFE | PFIZER INC | $1,745,000 | -12.4% | 33,720 | 0.0% | 0.12% | -13.5% | |
COST | COSTCO WHOLESALE CORP COM | $1,646,000 | +1.4% | 2,860 | 0.0% | 0.12% | +0.9% | |
LTHM | LIVENT CORP. | $1,610,000 | +7.0% | 61,765 | 0.0% | 0.11% | +6.6% | |
DHR | Sell | DANAHER CORP COM | $1,560,000 | -13.5% | 5,320 | -3.0% | 0.11% | -13.4% |
MA | Buy | MASTERCARD INC CL A | $1,570,000 | +29.6% | 4,394 | +30.3% | 0.11% | +27.9% |
RBLX | Buy | ROBLOX CORP. | $1,415,000 | -54.6% | 30,610 | +1.3% | 0.10% | -55.0% |
V | Buy | VISA INC COM CL A | $1,402,000 | +15.1% | 6,322 | +12.5% | 0.10% | +14.0% |
LOW | Sell | LOWE'S COMPANIES, INC | $1,303,000 | -22.0% | 6,446 | -0.3% | 0.09% | -22.9% |
CDK | Sell | CDK GLOBAL INC | $1,289,000 | +15.2% | 26,494 | -1.2% | 0.09% | +13.9% |
DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $1,280,000 | +2.4% | 20,000 | 0.0% | 0.09% | +2.3% | |
FERG | FERGUSON PLC | $1,269,000 | -25.3% | 9,468 | 0.0% | 0.09% | -25.8% | |
KMPR | KEMPER CORP | $1,248,000 | -3.9% | 22,080 | 0.0% | 0.09% | -4.3% | |
MS | MORGAN STANLEY COM | $1,216,000 | -10.9% | 13,915 | 0.0% | 0.08% | -11.5% | |
AXP | Buy | AMERICAN EXPRESS CO COM | $1,178,000 | +22.1% | 6,300 | +6.8% | 0.08% | +22.1% |
OGN | Sell | ORGANON & Co. | $1,180,000 | +14.1% | 33,797 | -0.6% | 0.08% | +13.7% |
ESALY | Buy | EISAI CO, SPONSORED ADR | $1,167,000 | +47.0% | 25,000 | +78.6% | 0.08% | +46.4% |
FSLR | FIRST SOLAR, INC. | $1,139,000 | -4.0% | 13,611 | 0.0% | 0.08% | -4.8% | |
SONY | SONY GROUP CORPORATION ADR | $1,129,000 | -18.8% | 11,000 | 0.0% | 0.08% | -19.4% | |
LYB | LYONDELLBASELL INDUSTRIES NV C | $1,131,000 | +11.5% | 11,000 | 0.0% | 0.08% | +9.7% | |
NEE | Buy | NEXTERA ENERGY, INC. | $1,080,000 | +39.5% | 12,760 | +53.7% | 0.08% | +38.2% |
ETN | Buy | EATON CORP PLC | $1,062,000 | -5.4% | 7,000 | +7.7% | 0.08% | -5.1% |
SRCL | Sell | STERICYCLE INC | $1,048,000 | -3.1% | 17,799 | -1.9% | 0.07% | -2.6% |
RONIU | Buy | RICE ACQUISTION CORP II 14 W | $1,039,000 | -4.5% | 103,900 | +0.3% | 0.07% | -5.2% |
SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,035,000 | -8.3% | 15,000 | 0.0% | 0.07% | -8.8% | |
ETR | ENTERGY CORP (NEW) COM | $1,005,000 | +3.6% | 8,616 | 0.0% | 0.07% | +2.9% | |
VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | $911,000 | -2.3% | 91,500 | 0.0% | 0.06% | -3.0% | |
UPS | UNITED PARCEL SERVICE INC CL B | $898,000 | 0.0% | 4,190 | 0.0% | 0.06% | 0.0% | |
SUMO | SUMO LOGIC, INC. | $872,000 | -14.0% | 74,788 | 0.0% | 0.06% | -15.3% | |
ITW | ILLINOIS TOOL WORKS INC COM | $860,000 | -15.1% | 4,107 | 0.0% | 0.06% | -16.7% | |
IWD | ISHARES RUSSELL 1000 VALUE IND | $838,000 | -1.2% | 5,050 | 0.0% | 0.06% | -1.7% | |
NWL | NEWELL BRANDS INC | $813,000 | -1.9% | 38,000 | 0.0% | 0.06% | -3.4% | |
CET | Sell | CENTRAL SECURITIES CORP | $803,000 | -31.4% | 19,408 | -26.1% | 0.06% | -32.5% |
TFC | TRUIST FINANCIAL CORP | $787,000 | -3.2% | 13,894 | 0.0% | 0.06% | -3.5% | |
MRVL | MARVELL TECHNOLOGY, INC. | $758,000 | -18.1% | 10,573 | 0.0% | 0.05% | -18.5% | |
QRTEA | QURATE RETAIL INC | $752,000 | -37.4% | 158,139 | 0.0% | 0.05% | -37.6% | |
KO | Sell | COCA-COLA CO COM | $744,000 | +1.5% | 12,007 | -3.1% | 0.05% | 0.0% |
BA | BOEING CO COM | $693,000 | -4.8% | 3,620 | 0.0% | 0.05% | -3.9% | |
IQV | IQVIA HOLDINGS INC | $693,000 | -18.1% | 3,000 | 0.0% | 0.05% | -18.3% | |
VZ | VERIZON COMMUNICATIONS | $682,000 | -1.9% | 13,392 | 0.0% | 0.05% | -2.0% | |
IVE | ISHARES S&P 500 VALUE INDEX ET | $677,000 | -0.6% | 4,350 | 0.0% | 0.05% | 0.0% | |
VTI | VANGUARD TOTAL STOCK MKT ETF | $666,000 | -5.7% | 2,927 | 0.0% | 0.05% | -6.0% | |
CATC | CAMBRIDGE BANCORP COM | $675,000 | -9.3% | 7,950 | 0.0% | 0.05% | -11.3% | |
IAU | ISHARES GOLD TRUST | $632,000 | +5.7% | 17,181 | 0.0% | 0.04% | +4.8% | |
IWR | ISHARES RUSSELL MIDCAP INDEX E | $608,000 | -6.0% | 7,800 | 0.0% | 0.04% | -6.5% | |
BATRK | LIBERTY BRAVES GROUP-C | $604,000 | -0.7% | 21,646 | 0.0% | 0.04% | -2.3% | |
CTAS | CINTAS CORP COM | $595,000 | -4.0% | 1,400 | 0.0% | 0.04% | -4.5% | |
CRM | Buy | SALESFORCE,INC. | $598,000 | +5.7% | 2,821 | +26.4% | 0.04% | +5.0% |
CVS | Buy | CVS HEALTH CORP COM | $605,000 | +5.4% | 5,982 | +7.5% | 0.04% | +2.4% |
LKQ | LKQ CORP COM | $590,000 | -24.4% | 13,000 | 0.0% | 0.04% | -25.5% | |
FRC | FIRST REPUBLIC BANK | $574,000 | -21.6% | 3,545 | 0.0% | 0.04% | -23.1% | |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $509,000 | -1.2% | 5,805 | -4.6% | 0.04% | 0.0% |
SIVB | Sell | SVB FINL GROUP | $515,000 | -31.3% | 922 | -16.7% | 0.04% | -32.1% |
EL | Buy | ESTEE LAUDER COS INC CL A | $505,000 | +8.8% | 1,855 | +47.8% | 0.04% | +6.1% |
PNC | PNC FINANCIAL SERVICES GROUP I | $479,000 | -8.1% | 2,600 | 0.0% | 0.03% | -8.1% | |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH IN | $407,000 | -52.5% | 1,469 | -47.6% | 0.03% | -51.7% |
LGFB | LIONS GATE ENTERTAINMENT CORP | $399,000 | -2.2% | 26,567 | 0.0% | 0.03% | -3.4% | |
TXN | TEXAS INSTRUMENTS INC COM | $379,000 | -2.8% | 2,070 | 0.0% | 0.03% | -3.6% | |
WMT | Buy | WALMART STORES INC COM | $372,000 | +28.7% | 2,500 | +25.0% | 0.03% | +30.0% |
DE | DEERE & CO COM | $357,000 | +21.4% | 860 | 0.0% | 0.02% | +19.0% | |
CW | CURTISS-WRIGHT CORP | $356,000 | +8.5% | 2,372 | 0.0% | 0.02% | +8.7% | |
IWO | ISHARES RUSSELL 2000 GROWTH IN | $339,000 | -12.9% | 1,329 | 0.0% | 0.02% | -11.1% | |
AXTA | Sell | AXALTA COATING SYSTEMS LTD SH | $338,000 | -27.3% | 13,755 | -2.1% | 0.02% | -27.3% |
SBUX | STARBUCKS CORP COM | $336,000 | -22.2% | 3,700 | 0.0% | 0.02% | -22.6% | |
MMC | MARSH & MCLENNAN COS INC | $340,000 | -2.0% | 2,000 | 0.0% | 0.02% | -4.0% | |
PODD | New | INSULET CORPORATION | $339,000 | – | 1,275 | +100.0% | 0.02% | – |
IP | INTERNATIONAL PAPER CO COM | $323,000 | -1.5% | 7,000 | 0.0% | 0.02% | 0.0% | |
SXI | STANDEX INTL CORP | $324,000 | -9.7% | 3,250 | 0.0% | 0.02% | -8.0% | |
NKE | Buy | NIKE INC CL B | $325,000 | +7.3% | 2,420 | +33.0% | 0.02% | +9.5% |
BAX | BAXTER INTERNATIONAL INC | $298,000 | -9.7% | 3,855 | 0.0% | 0.02% | -8.7% | |
G | GENPACT LIMITED | $298,000 | -17.9% | 6,850 | 0.0% | 0.02% | -19.2% | |
COIN | COINBASE GLOBAL, Inc. CL A | $295,000 | -24.7% | 1,556 | 0.0% | 0.02% | -25.0% | |
VEA | VANGUARD FTSE DEVELOPED ETF | $295,000 | -6.1% | 6,150 | 0.0% | 0.02% | -4.5% | |
HON | HONEYWELL INTERNATIONAL INC CO | $286,000 | -6.5% | 1,470 | 0.0% | 0.02% | -9.1% | |
ROK | ROCKWELL AUTOMATION INC COM | $280,000 | -19.5% | 1,000 | 0.0% | 0.02% | -20.0% | |
TT | TRANE TECHNOLOGIES PLC | $284,000 | -24.3% | 1,860 | 0.0% | 0.02% | -23.1% | |
EEM | Sell | ISHARES MSCI EMERGING MKT INDE | $276,000 | -50.7% | 6,125 | -46.6% | 0.02% | -52.5% |
DUK | DUKE ENERGY CORP NEW COM NEW | $272,000 | +6.7% | 2,438 | 0.0% | 0.02% | +5.6% | |
PAYX | PAYCHEX INC COM | $253,000 | 0.0% | 1,855 | 0.0% | 0.02% | 0.0% | |
RDFN | REDFIN CORP. | $248,000 | -53.0% | 13,777 | 0.0% | 0.02% | -54.1% | |
ENPH | ENPHASE ENERGY, INC. | $242,000 | +10.5% | 1,200 | 0.0% | 0.02% | +13.3% | |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC COM | $225,000 | +10.3% | 3,590 | +16.2% | 0.02% | +14.3% |
BDX | BECTON DICKINSON & CO | $219,000 | +5.8% | 825 | 0.0% | 0.02% | 0.0% | |
HI | HILLENBRAND INC COM | $220,000 | -15.1% | 5,000 | 0.0% | 0.02% | -16.7% | |
NOC | New | NORTHRUP GRUMMAN CORP. | $220,000 | – | 492 | +100.0% | 0.02% | – |
MRC | Sell | MRC GLOBAL INC | $214,000 | +25.1% | 18,000 | -27.7% | 0.02% | +25.0% |
AMGN | New | AMGEN INC | $200,000 | – | 830 | +100.0% | 0.01% | – |
DBX | DROPBOX INC. CL A | $205,000 | -5.1% | 8,836 | 0.0% | 0.01% | -6.7% | |
MQ | MARQETA INC. CL A | $156,000 | -35.8% | 14,184 | 0.0% | 0.01% | -35.3% | |
GCTAY | Buy | SIEMENS GAMESA RENEWABLE ENERG | $60,000 | -15.5% | 17,000 | +13.3% | 0.00% | -20.0% |
ITI | Exit | ITERIS, INC. | $0 | – | -11,000 | -100.0% | -0.00% | – |
CL | Exit | COLGATE-PALMOLIVE CO COM | $0 | – | -2,400 | -100.0% | -0.01% | – |
AYI | Exit | ACUITY BRANDS | $0 | – | -1,000 | -100.0% | -0.02% | – |
AOS | Exit | A. O. SMITH | $0 | – | -2,400 | -100.0% | -0.02% | – |
FXI | Exit | ISHARES FTSE/XINHUA CHINA 25 I | $0 | – | -6,200 | -100.0% | -0.02% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,150 | -100.0% | -0.04% | – |
BKF | Exit | ISHARES FTSE BRIC INDEX ETF | $0 | – | -28,255 | -100.0% | -0.09% | – |
ATH | Exit | ATHENE HOLDING LTD. CLASS A | $0 | – | -127,125 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.