$1.19 Billion is the total value of S&CO INC's 187 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH AND DWIGHT CO INC | $61,379,000 | -12.7% | 662,413 | -6.3% | 5.16% | +4.6% |
| AAPL | Sell | APPLE INC | $58,149,000 | -22.1% | 425,318 | -0.5% | 4.89% | -6.7% |
| MOS | Sell | MOSAIC CO COM | $56,188,000 | -29.7% | 1,189,669 | -1.0% | 4.72% | -15.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO C | $50,055,000 | -12.2% | 224,384 | -1.5% | 4.21% | +5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $45,964,000 | -31.7% | 168,355 | -11.7% | 3.86% | -18.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $45,421,000 | -10.1% | 216,254 | -2.6% | 3.82% | +7.7% |
| LBRDK | Buy | LIBERTY BROADBAND SER C | $38,036,000 | -13.3% | 328,921 | +1.4% | 3.20% | +3.8% |
| ECL | Buy | ECOLAB INC | $37,290,000 | -12.6% | 242,525 | +0.3% | 3.14% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $36,422,000 | -16.2% | 141,815 | +0.6% | 3.06% | +0.4% |
| MRK | Sell | MERCK & CO INC | $36,407,000 | +9.4% | 399,337 | -1.5% | 3.06% | +31.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,085,000 | -7.5% | 192,022 | -7.7% | 2.87% | +10.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $30,842,000 | +4.3% | 400,548 | -1.0% | 2.59% | +25.0% |
| ABT | Sell | ABBOTT LABS | $29,055,000 | -9.7% | 267,425 | -1.6% | 2.44% | +8.1% |
| Buy | ARCHAEA ENERGY INC. CL A | $25,862,000 | -16.8% | 1,665,297 | +17.5% | 2.17% | -0.4% | |
| LSXMK | Sell | LIBERTY MEDIA CORP- LIBERTY SI | $24,513,000 | -21.3% | 679,990 | -0.2% | 2.06% | -5.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC C | $22,470,000 | -3.8% | 93,442 | +0.0% | 1.89% | +15.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,134,000 | -16.2% | 40,742 | -8.9% | 1.86% | +0.4% |
| CAT | Sell | CATERPILLAR INC COM | $21,512,000 | -23.9% | 120,342 | -5.1% | 1.81% | -8.8% |
| PEP | Sell | PEPSICO INC | $20,632,000 | -0.7% | 123,798 | -0.3% | 1.74% | +18.9% |
| GOOG | Buy | ALPHABET INC CLASS C | $19,853,000 | -20.3% | 9,076 | +1.7% | 1.67% | -4.6% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD CL A | $19,200,000 | -19.0% | 2,461,555 | +0.7% | 1.61% | -3.1% |
| MDT | Sell | MEDTRONIC PLC | $17,845,000 | -19.2% | 198,840 | -0.1% | 1.50% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $17,781,000 | -5.7% | 207,631 | -9.0% | 1.50% | +13.0% |
| FUL | Sell | HB FULLER CO | $17,531,000 | -12.5% | 291,178 | -4.0% | 1.47% | +4.8% |
| UNP | Sell | UNION PACIFIC CORP | $15,627,000 | -23.6% | 73,271 | -2.1% | 1.31% | -8.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $14,439,000 | -21.5% | 6,626 | +0.1% | 1.21% | -6.0% |
| GLD | SPDR GOLD TRUST | $13,586,000 | -6.7% | 80,650 | 0.0% | 1.14% | +11.6% | |
| CCJ | Buy | CAMECO CORP | $13,523,000 | -27.6% | 643,376 | +0.2% | 1.14% | -13.3% |
| PROSY | Buy | PROSUS NV - SPONSORED ADR | $11,141,000 | +21.2% | 852,842 | +0.3% | 0.94% | +45.3% |
| LBTYK | LIBERTY GLOBAL PLC- C | $10,428,000 | -14.7% | 472,100 | 0.0% | 0.88% | +2.1% | |
| LBRDA | Sell | LIBERTY BROADBAND SER A | $10,072,000 | -13.8% | 88,703 | -0.6% | 0.85% | +3.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $8,536,000 | -18.3% | 18,219 | -4.8% | 0.72% | -2.0% |
| LIN | Buy | LINDE PLC | $8,243,000 | -9.9% | 28,671 | +0.1% | 0.69% | +7.9% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $7,917,000 | -29.7% | 185,687 | -8.0% | 0.67% | -15.7% |
| FWONK | Sell | LIBERTY FORMULA ONE SER C | $7,748,000 | -9.8% | 122,078 | -0.8% | 0.65% | +8.0% |
| MMM | 3M COMPANY COM | $7,265,000 | -13.1% | 56,140 | 0.0% | 0.61% | +4.1% | |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $7,249,000 | -21.9% | 201,138 | -1.0% | 0.61% | -6.6% |
| Sell | APOLLO ASSET MANAGEMENT INC. | $6,984,000 | -22.9% | 144,064 | -1.4% | 0.59% | -7.7% | |
| RPRX | Buy | ROYALTY PHARMA PLC CL A | $6,722,000 | +7.9% | 159,915 | +0.0% | 0.56% | +29.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC CL A | $6,485,000 | -17.3% | 308,107 | +0.2% | 0.54% | -1.1% |
| BSX | BOSTON SCIENTIFIC CORP | $6,333,000 | -15.9% | 169,937 | 0.0% | 0.53% | +0.8% | |
| ABNB | AIRBNB INC A (QSBS STOCK) | $6,178,000 | -48.1% | 69,355 | 0.0% | 0.52% | -37.9% | |
| CVX | Sell | CHEVRON CORP NEW COM | $6,049,000 | -16.0% | 41,783 | -5.6% | 0.51% | +0.6% |
| HD | Buy | HOME DEPOT INC COM | $5,788,000 | -8.3% | 21,106 | +0.0% | 0.49% | +9.9% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $5,477,000 | -19.0% | 703,126 | -0.3% | 0.46% | -3.2% |
| ROL | ROLLINS INC COM | $5,477,000 | -0.4% | 156,847 | 0.0% | 0.46% | +19.2% | |
| INTC | INTEL CORP | $5,366,000 | -24.5% | 143,451 | 0.0% | 0.45% | -9.6% | |
| AFL | Sell | AFLAC INC COM | $5,113,000 | -15.5% | 92,425 | -1.7% | 0.43% | +1.2% |
| PSTG | PURE STORAGE, INC. | $4,895,000 | -27.2% | 190,420 | 0.0% | 0.41% | -12.7% | |
| PANW | PALO ALTO NETWORKS INC | $4,726,000 | -20.7% | 9,569 | 0.0% | 0.40% | -5.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $4,613,000 | -24.7% | 68,365 | 0.0% | 0.39% | -9.8% | |
| ALKS | ALKERMES PLC | $4,557,000 | +13.2% | 153,000 | 0.0% | 0.38% | +35.3% | |
| FWONA | Sell | LIBERTY MEDIA CORP- LIBERTY FO | $4,479,000 | -9.9% | 77,268 | -1.9% | 0.38% | +8.0% |
| WEC | WEC ENERGY GROUP INC COM | $4,452,000 | +0.8% | 44,237 | 0.0% | 0.37% | +20.6% | |
| CB | Sell | CHUBB LIMITED | $4,142,000 | -8.3% | 21,074 | -0.2% | 0.35% | +9.8% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $3,949,000 | -19.1% | 35,699 | +0.0% | 0.33% | -3.2% |
| BAC | Buy | BANK OF AMERICA CORP | $3,834,000 | -24.5% | 123,171 | +0.0% | 0.32% | -9.6% |
| ADI | Buy | ANALOG DEVICES INC COM | $3,833,000 | -11.5% | 26,239 | +0.1% | 0.32% | +5.9% |
| SYK | STRYKER CORP. | $3,788,000 | -25.6% | 19,045 | 0.0% | 0.32% | -10.9% | |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $3,761,000 | +10.0% | 27,830 | +0.3% | 0.32% | +31.7% |
| WDAY | WORKDAY INC A | $3,687,000 | -41.7% | 26,419 | 0.0% | 0.31% | -30.2% | |
| VIG | VANGUARD DIVIDEND APPRECIATION | $3,488,000 | -11.5% | 24,316 | 0.0% | 0.29% | +5.8% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,459,000 | -20.2% | 36,380 | -1.3% | 0.29% | -4.3% |
| C | CITIGROUP INC COM NEW | $3,449,000 | -13.9% | 75,003 | 0.0% | 0.29% | +3.2% | |
| PG | Sell | PROCTER & GAMBLE CO | $3,392,000 | -18.0% | 23,592 | -12.9% | 0.28% | -1.7% |
| FB | Sell | META PLATFORMS INC. CLASS A (F | $3,152,000 | -29.1% | 19,549 | -2.2% | 0.26% | -15.1% |
| AMZN | Buy | AMAZON.COM INC | $3,153,000 | -33.3% | 29,687 | +1946.0% | 0.26% | -20.2% |
| FMC | FMC CORP COM (NEW) | $3,096,000 | -18.7% | 28,937 | 0.0% | 0.26% | -2.6% | |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $3,063,000 | -27.1% | 85,747 | +0.5% | 0.26% | -12.5% |
| WFC | WELLS FARGO & CO | $3,020,000 | -19.2% | 77,124 | 0.0% | 0.25% | -3.1% | |
| Sell | GENERAL ELEC CO | $3,020,000 | -34.0% | 47,441 | -5.2% | 0.25% | -20.9% | |
| WAT | WATERS CORP COM | $2,970,000 | +6.6% | 8,975 | 0.0% | 0.25% | +28.2% | |
| LLY | Sell | ELI LILLY & CO COM | $2,833,000 | +12.6% | 8,740 | -0.6% | 0.24% | +34.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,792,000 | -16.9% | 24,799 | +0.6% | 0.24% | -0.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,687,000 | -13.0% | 23,753 | +0.7% | 0.23% | +4.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $2,622,000 | -21.7% | 28,713 | +2.4% | 0.22% | -6.4% |
| DIS | Sell | WALT DISNEY COMPANY | $2,562,000 | -41.0% | 27,147 | -14.2% | 0.22% | -29.5% |
| T | Sell | AT&T INC | $2,398,000 | -13.8% | 114,452 | -2.8% | 0.20% | +3.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKET | $2,388,000 | -9.7% | 57,336 | +0.0% | 0.20% | +8.1% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $2,384,000 | +8.6% | 16,888 | 0.0% | 0.20% | +29.9% | |
| GDX | VANECK GOLD MINERS ETF | $2,257,000 | -28.6% | 82,451 | 0.0% | 0.19% | -14.4% | |
| TECH | BIO-TECHNE CORPORATION | $2,260,000 | -19.9% | 6,520 | 0.0% | 0.19% | -4.0% | |
| MCD | Sell | MCDONALD'S CORP COM | $2,207,000 | -3.8% | 8,942 | -3.7% | 0.19% | +15.5% |
| IVW | ISHARES S&P 500/BARRA GROWTH I | $2,147,000 | -21.0% | 35,586 | 0.0% | 0.18% | -5.8% | |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | $2,112,000 | -15.2% | 40,000 | 0.0% | 0.18% | +1.7% | |
| AGCO | Sell | AGCO CORP COM | $2,107,000 | -32.5% | 21,349 | -0.2% | 0.18% | -19.2% |
| UNH | UNITEDHEALTH GROUP INC COM | $2,086,000 | +0.7% | 4,062 | 0.0% | 0.18% | +20.7% | |
| GIS | Sell | GENERAL MILLS INC COM | $2,073,000 | -29.6% | 27,480 | -36.8% | 0.17% | -15.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,054,000 | -3.0% | 21,378 | +0.0% | 0.17% | +16.1% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL A | $2,005,000 | -8.9% | 11,665 | -0.1% | 0.17% | +9.0% |
| BEN | Buy | FRANKLIN RESOURCES INC COM | $1,987,000 | -16.5% | 85,261 | +0.0% | 0.17% | 0.0% |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | $1,959,000 | -16.4% | 47,100 | 0.0% | 0.16% | 0.0% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $1,832,000 | -13.7% | 36,686 | -0.5% | 0.15% | +3.4% |
| PFE | Buy | PFIZER INC | $1,788,000 | +2.5% | 34,120 | +1.2% | 0.15% | +23.0% |
| TJX | Buy | TJX COS INC NEW COM | $1,771,000 | -7.5% | 31,725 | +0.3% | 0.15% | +11.2% |
| OKTA | OKTA, INC. | $1,719,000 | -40.1% | 19,025 | 0.0% | 0.14% | -28.2% | |
| EXPE | Sell | EXPEDIA GROUP INC COM | $1,660,000 | -52.1% | 17,515 | -1.0% | 0.14% | -42.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,604,000 | -41.9% | 22,970 | -3.9% | 0.14% | -30.4% |
| ADBE | ADOBE INC | $1,507,000 | -19.7% | 4,118 | 0.0% | 0.13% | -3.8% | |
| NTR | NUTRIEN LTD | $1,434,000 | -23.4% | 18,000 | 0.0% | 0.12% | -7.6% | |
| MA | Buy | MASTERCARD INC CL A | $1,390,000 | -11.5% | 4,408 | +0.3% | 0.12% | +6.4% |
| LTHM | Sell | LIVENT CORP. | $1,397,000 | -13.2% | 61,612 | -0.2% | 0.12% | +3.5% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $1,376,000 | -16.4% | 2,873 | +0.5% | 0.12% | 0.0% |
| DHR | DANAHER CORP COM | $1,348,000 | -13.6% | 5,320 | 0.0% | 0.11% | +2.7% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $1,248,000 | -2.5% | 20,000 | 0.0% | 0.10% | +16.7% | |
| V | Sell | VISA INC COM CL A | $1,237,000 | -11.8% | 6,286 | -0.6% | 0.10% | +6.1% |
| CDK | Sell | CDK GLOBAL INC | $1,185,000 | -8.1% | 21,652 | -18.3% | 0.10% | +11.1% |
| ESALY | Buy | EISAI CO, SPONSORED ADR | $1,109,000 | -5.0% | 26,325 | +5.3% | 0.09% | +13.4% |
| LOW | Sell | LOWE'S COMPANIES, INC | $1,089,000 | -16.4% | 6,238 | -3.2% | 0.09% | +1.1% |
| KMPR | KEMPER CORP | $1,057,000 | -15.3% | 22,080 | 0.0% | 0.09% | +1.1% | |
| MS | Buy | MORGAN STANLEY COM | $1,058,000 | -13.0% | 13,917 | +0.0% | 0.09% | +4.7% |
| FERG | FERGUSON PLC | $1,048,000 | -17.4% | 9,468 | 0.0% | 0.09% | -1.1% | |
| RONIU | RICE ACQUISTION CORP II 14 W | $1,023,000 | -1.5% | 103,900 | 0.0% | 0.09% | +17.8% | |
| RBLX | ROBLOX CORP. | $1,005,000 | -29.0% | 30,610 | 0.0% | 0.08% | -15.2% | |
| NEE | Buy | NEXTERA ENERGY, INC. | $996,000 | -7.8% | 12,860 | +0.8% | 0.08% | +10.5% |
| OGN | Sell | ORGANON & Co. | $973,000 | -17.5% | 28,854 | -14.6% | 0.08% | -1.2% |
| ETR | ENTERGY CORP (NEW) COM | $970,000 | -3.5% | 8,616 | 0.0% | 0.08% | +15.5% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV C | $962,000 | -14.9% | 11,004 | +0.0% | 0.08% | +2.5% |
| FSLR | FIRST SOLAR, INC. | $927,000 | -18.6% | 13,611 | 0.0% | 0.08% | -2.5% | |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $917,000 | -11.4% | 15,000 | 0.0% | 0.08% | +5.5% | |
| ETN | Buy | EATON CORP PLC | $918,000 | -13.6% | 7,290 | +4.1% | 0.08% | +2.7% |
| SONY | SONY GROUP CORPORATION ADR | $899,000 | -20.4% | 11,000 | 0.0% | 0.08% | -3.8% | |
| AXP | AMERICAN EXPRESS CO COM | $873,000 | -25.9% | 6,300 | 0.0% | 0.07% | -12.0% | |
| KO | Buy | COCA-COLA CO COM | $766,000 | +3.0% | 12,183 | +1.5% | 0.06% | +23.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $761,000 | -15.3% | 4,170 | -0.5% | 0.06% | +1.6% |
| IWD | ISHARES RUSSELL 1000 VALUE IND | $732,000 | -12.6% | 5,050 | 0.0% | 0.06% | +5.1% | |
| NWL | Buy | NEWELL BRANDS INC | $723,000 | -11.1% | 38,014 | +0.0% | 0.06% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $689,000 | +1.0% | 13,590 | +1.5% | 0.06% | +20.8% |
| CATC | CAMBRIDGE BANCORP COM | $657,000 | -2.7% | 7,950 | 0.0% | 0.06% | +17.0% | |
| TFC | TRUIST FINANCIAL CORP | $658,000 | -16.4% | 13,894 | 0.0% | 0.06% | 0.0% | |
| IQV | IQVIA HOLDINGS INC | $650,000 | -6.2% | 3,000 | 0.0% | 0.06% | +12.2% | |
| VWDRY | Buy | VESTAS WIND SYSTEM A/S UnSPONS | $649,000 | -28.8% | 92,500 | +1.1% | 0.06% | -14.1% |
| LKQ | LKQ CORP COM | $638,000 | +8.1% | 13,000 | 0.0% | 0.05% | +31.7% | |
| CET | Sell | CENTRAL SECURITIES CORP | $619,000 | -22.9% | 17,588 | -9.4% | 0.05% | -7.1% |
| IAU | Sell | ISHARES GOLD TRUST | $589,000 | -6.8% | 17,174 | -0.0% | 0.05% | +13.6% |
| IVE | ISHARES S&P 500 VALUE INDEX ET | $597,000 | -11.8% | 4,350 | 0.0% | 0.05% | +4.2% | |
| SUMO | SUMO LOGIC, INC. | $560,000 | -35.8% | 74,788 | 0.0% | 0.05% | -23.0% | |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $543,000 | -18.5% | 2,882 | -1.5% | 0.05% | -2.1% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX E | $539,000 | -11.3% | 8,344 | +7.0% | 0.04% | +4.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $520,000 | +2.2% | 5,760 | -0.8% | 0.04% | +22.2% |
| FRC | FIRST REPUBLIC BANK | $511,000 | -11.0% | 3,545 | 0.0% | 0.04% | +7.5% | |
| BA | BOEING CO COM | $494,000 | -28.7% | 3,620 | 0.0% | 0.04% | -14.3% | |
| EL | Buy | ESTEE LAUDER COS INC CL A | $504,000 | -0.2% | 1,982 | +6.8% | 0.04% | +20.0% |
| BATRK | Sell | LIBERTY BRAVES GROUP-C | $503,000 | -16.7% | 20,975 | -3.1% | 0.04% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $492,000 | -53.1% | 11,230 | -36.9% | 0.04% | -44.6% |
| CRM | Buy | SALESFORCE,INC. | $466,000 | -22.1% | 2,829 | +0.3% | 0.04% | -7.1% |
| MRVL | MARVELL TECHNOLOGY, INC. | $460,000 | -39.3% | 10,573 | 0.0% | 0.04% | -26.4% | |
| CTAS | Sell | CINTAS CORP COM | $448,000 | -24.7% | 1,200 | -14.3% | 0.04% | -9.5% |
| QRTEA | QURATE RETAIL INC | $453,000 | -39.8% | 158,139 | 0.0% | 0.04% | -28.3% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $410,000 | -14.4% | 2,600 | 0.0% | 0.03% | 0.0% | |
| New | WARNER BROS. DISCOVERY, INC. S | $370,000 | – | 27,586 | +100.0% | 0.03% | – | |
| PODD | Buy | INSULET CORPORATION | $365,000 | +7.7% | 1,677 | +31.5% | 0.03% | +29.2% |
| SIVB | Sell | SVB FINL GROUP | $357,000 | -30.7% | 904 | -2.0% | 0.03% | -16.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $318,000 | -16.1% | 2,072 | +0.1% | 0.03% | 0.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $321,000 | -21.1% | 1,469 | 0.0% | 0.03% | -6.9% | |
| MMC | MARSH & MCLENNAN COS INC | $310,000 | -8.8% | 2,000 | 0.0% | 0.03% | +8.3% | |
| CW | CURTISS-WRIGHT CORP | $313,000 | -12.1% | 2,372 | 0.0% | 0.03% | +4.0% | |
| AXTA | AXALTA COATING SYSTEMS LTD SH | $304,000 | -10.1% | 13,755 | 0.0% | 0.03% | +8.3% | |
| IP | Buy | INTERNATIONAL PAPER CO COM | $293,000 | -9.3% | 7,006 | +0.1% | 0.02% | +8.7% |
| WMT | WALMART STORES INC COM | $303,000 | -18.5% | 2,500 | 0.0% | 0.02% | -3.8% | |
| XBI | New | SPDR S&P BIOTECH ETF | $284,000 | – | 3,827 | +100.0% | 0.02% | – |
| G | GENPACT LIMITED | $290,000 | -2.7% | 6,850 | 0.0% | 0.02% | +14.3% | |
| SBUX | STARBUCKS CORP COM | $282,000 | -16.1% | 3,700 | 0.0% | 0.02% | 0.0% | |
| SXI | STANDEX INTL CORP | $275,000 | -15.1% | 3,250 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | $274,000 | -19.2% | 1,329 | 0.0% | 0.02% | -4.2% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $261,000 | -4.0% | 2,438 | 0.0% | 0.02% | +15.8% | |
| DE | DEERE & CO COM | $257,000 | -28.0% | 860 | 0.0% | 0.02% | -12.0% | |
| EEM | ISHARES MSCI EMERGING MKT INDE | $245,000 | -11.2% | 6,125 | 0.0% | 0.02% | +10.5% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO | $255,000 | -10.8% | 1,472 | +0.1% | 0.02% | +5.0% |
| NKE | NIKE INC CL B | $247,000 | -24.0% | 2,420 | 0.0% | 0.02% | -8.7% | |
| VEA | VANGUARD FTSE DEVELOPED ETF | $250,000 | -15.3% | 6,150 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $247,000 | -17.1% | 3,855 | 0.0% | 0.02% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $241,000 | -15.1% | 1,860 | 0.0% | 0.02% | 0.0% | |
| ENPH | ENPHASE ENERGY, INC. | $234,000 | -3.3% | 1,200 | 0.0% | 0.02% | +17.6% | |
| NOC | NORTHRUP GRUMMAN CORP. | $235,000 | +6.8% | 492 | 0.0% | 0.02% | +33.3% | |
| CVS | Sell | CVS HEALTH CORP COM | $229,000 | -62.1% | 2,482 | -58.5% | 0.02% | -54.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC COM | $230,000 | +2.2% | 3,710 | +3.3% | 0.02% | +18.8% |
| PAYX | PAYCHEX INC COM | $211,000 | -16.6% | 1,855 | 0.0% | 0.02% | 0.0% | |
| FXI | New | ISHARES FTSE/XINHUA CHINA 25 I | $210,000 | – | 6,200 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP COM (NEW) | $217,000 | – | 824 | +100.0% | 0.02% | – |
| BDX | BECTON DICKINSON & CO | $203,000 | -7.3% | 825 | 0.0% | 0.02% | +13.3% | |
| AMGN | Buy | AMGEN INC | $202,000 | +1.0% | 834 | +0.5% | 0.02% | +21.4% |
| HI | HILLENBRAND INC COM | $204,000 | -7.3% | 5,000 | 0.0% | 0.02% | +13.3% | |
| CHPT | New | CHARGEPOINT HOLDINGS, INC. CLA | $136,000 | – | 10,000 | +100.0% | 0.01% | – |
| MQ | MARQETA INC. CL A | $115,000 | -26.3% | 14,184 | 0.0% | 0.01% | -9.1% | |
| RDFN | Sell | REDFIN CORP. | $92,000 | -62.9% | 11,272 | -18.2% | 0.01% | -52.9% |
| GCTAY | Buy | SIEMENS GAMESA RENEWABLE ENERG | $74,000 | +23.3% | 20,000 | +17.6% | 0.01% | +50.0% |
| DBX | Exit | DROPBOX INC. CL A | $0 | – | -8,836 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -1,000 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL, Inc. CL A | $0 | – | -1,556 | -100.0% | -0.02% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -26,567 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC COM | $0 | – | -4,107 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -48,559 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.