$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 10.6% .
| 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% |
| 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% |
| LSXMK | Sell | LIBERTY MEDIA CORP- LIBERTY SI | $24,513,000 | -21.3% | 679,990 | -0.2% | 2.06% | -5.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| CVX | Sell | CHEVRON CORP NEW COM | $6,049,000 | -16.0% | 41,783 | -5.6% | 0.51% | +0.6% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $5,477,000 | -19.0% | 703,126 | -0.3% | 0.46% | -3.2% |
| AFL | Sell | AFLAC INC COM | $5,113,000 | -15.5% | 92,425 | -1.7% | 0.43% | +1.2% |
| FWONA | Sell | LIBERTY MEDIA CORP- LIBERTY FO | $4,479,000 | -9.9% | 77,268 | -1.9% | 0.38% | +8.0% |
| CB | Sell | CHUBB LIMITED | $4,142,000 | -8.3% | 21,074 | -0.2% | 0.35% | +9.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,459,000 | -20.2% | 36,380 | -1.3% | 0.29% | -4.3% |
| 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% |
| Sell | GENERAL ELEC CO | $3,020,000 | -34.0% | 47,441 | -5.2% | 0.25% | -20.9% | |
| LLY | Sell | ELI LILLY & CO COM | $2,833,000 | +12.6% | 8,740 | -0.6% | 0.24% | +34.5% |
| 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% |
| MCD | Sell | MCDONALD'S CORP COM | $2,207,000 | -3.8% | 8,942 | -3.7% | 0.19% | +15.5% |
| AGCO | Sell | AGCO CORP COM | $2,107,000 | -32.5% | 21,349 | -0.2% | 0.18% | -19.2% |
| GIS | Sell | GENERAL MILLS INC COM | $2,073,000 | -29.6% | 27,480 | -36.8% | 0.17% | -15.9% |
| ZTS | Sell | ZOETIS INC COM USD0.01 CL A | $2,005,000 | -8.9% | 11,665 | -0.1% | 0.17% | +9.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $1,832,000 | -13.7% | 36,686 | -0.5% | 0.15% | +3.4% |
| 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% |
| LTHM | Sell | LIVENT CORP. | $1,397,000 | -13.2% | 61,612 | -0.2% | 0.12% | +3.5% |
| 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% |
| LOW | Sell | LOWE'S COMPANIES, INC | $1,089,000 | -16.4% | 6,238 | -3.2% | 0.09% | +1.1% |
| OGN | Sell | ORGANON & Co. | $973,000 | -17.5% | 28,854 | -14.6% | 0.08% | -1.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $761,000 | -15.3% | 4,170 | -0.5% | 0.06% | +1.6% |
| 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% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $543,000 | -18.5% | 2,882 | -1.5% | 0.05% | -2.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $520,000 | +2.2% | 5,760 | -0.8% | 0.04% | +22.2% |
| 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% |
| CTAS | Sell | CINTAS CORP COM | $448,000 | -24.7% | 1,200 | -14.3% | 0.04% | -9.5% |
| SIVB | Sell | SVB FINL GROUP | $357,000 | -30.7% | 904 | -2.0% | 0.03% | -16.7% |
| CVS | Sell | CVS HEALTH CORP COM | $229,000 | -62.1% | 2,482 | -58.5% | 0.02% | -54.8% |
| RDFN | Sell | REDFIN CORP. | $92,000 | -62.9% | 11,272 | -18.2% | 0.01% | -52.9% |
| 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.