$1.11 Billion is the total value of S&CO INC's 184 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Sell | MOSAIC CO COM | $57,479,000 | +2.3% | 1,189,319 | -0.0% | 5.18% | +9.6% |
| AAPL | Sell | APPLE INC | $54,265,000 | -6.7% | 392,661 | -7.7% | 4.89% | -0.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $48,851,000 | +7.6% | 215,977 | -0.1% | 4.40% | +15.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO C | $48,578,000 | -3.0% | 224,349 | -0.0% | 4.37% | +3.9% |
| CHD | Sell | CHURCH AND DWIGHT CO INC | $47,078,000 | -23.3% | 658,990 | -0.5% | 4.24% | -17.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $44,934,000 | -2.2% | 168,280 | -0.0% | 4.05% | +4.7% |
| Buy | ARCHAEA ENERGY INC. CL A | $36,040,000 | +39.4% | 2,001,133 | +20.2% | 3.24% | +49.3% | |
| ECL | Buy | ECOLAB INC | $35,100,000 | -5.9% | 243,047 | +0.2% | 3.16% | +0.8% |
| MRK | Sell | MERCK & CO INC | $34,357,000 | -5.6% | 398,952 | -0.1% | 3.09% | +1.1% |
| MSFT | Buy | MICROSOFT CORP | $33,114,000 | -9.1% | 142,183 | +0.3% | 2.98% | -2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,348,000 | -8.0% | 191,897 | -0.1% | 2.82% | -1.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $28,625,000 | -7.2% | 402,669 | +0.5% | 2.58% | -0.6% |
| ABT | Sell | ABBOTT LABS | $25,853,000 | -11.0% | 267,189 | -0.1% | 2.33% | -4.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP- LIBERTY SI | $25,698,000 | +4.8% | 681,490 | +0.2% | 2.31% | +12.3% |
| LBRDK | Sell | LIBERTY BROADBAND SER C | $23,181,000 | -39.1% | 314,109 | -4.5% | 2.09% | -34.7% |
| APD | AIR PRODUCTS & CHEMICALS INC C | $21,746,000 | -3.2% | 93,442 | 0.0% | 1.96% | +3.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,658,000 | -6.7% | 40,732 | -0.0% | 1.86% | -0.1% |
| PEP | Sell | PEPSICO INC | $20,206,000 | -2.1% | 123,766 | -0.0% | 1.82% | +4.8% |
| CAT | Buy | CATERPILLAR INC COM | $19,765,000 | -8.1% | 120,465 | +0.1% | 1.78% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $17,857,000 | +0.4% | 204,526 | -1.5% | 1.61% | +7.6% |
| FUL | HB FULLER CO | $17,499,000 | -0.2% | 291,178 | 0.0% | 1.58% | +6.9% | |
| GOOG | Buy | ALPHABET INC CLASS C | $17,431,000 | -12.2% | 181,300 | +1897.6% | 1.57% | -5.9% |
| CCJ | Buy | CAMECO CORP | $17,061,000 | +26.2% | 643,576 | +0.0% | 1.54% | +35.1% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD CL A | $16,618,000 | -13.4% | 2,684,656 | +9.1% | 1.50% | -7.3% |
| MDT | Sell | MEDTRONIC PLC | $16,037,000 | -10.1% | 198,605 | -0.1% | 1.44% | -3.7% |
| UNP | UNION PACIFIC CORP | $14,274,000 | -8.7% | 73,271 | 0.0% | 1.28% | -2.2% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $12,675,000 | -12.2% | 132,520 | +1900.0% | 1.14% | -6.0% |
| GLD | SPDR GOLD TRUST | $12,474,000 | -8.2% | 80,650 | 0.0% | 1.12% | -1.7% | |
| PROSY | Buy | PROSUS NV - SPONSORED ADR | $9,890,000 | -11.2% | 935,407 | +9.7% | 0.89% | -4.9% |
| LBTYK | LIBERTY GLOBAL PLC- C | $7,789,000 | -25.3% | 472,100 | 0.0% | 0.70% | -20.1% | |
| LIN | Sell | LINDE PLC | $7,723,000 | -6.3% | 28,649 | -0.1% | 0.70% | +0.3% |
| LSXMA | LIBERTY SIRIUSXM GROUP | $7,657,000 | +5.6% | 201,138 | 0.0% | 0.69% | +13.1% | |
| CSCO | CISCO SYSTEMS INC COM | $7,427,000 | -6.2% | 185,687 | 0.0% | 0.67% | +0.5% | |
| ABNB | AIRBNB INC A (QSBS STOCK) | $7,285,000 | +17.9% | 69,355 | 0.0% | 0.66% | +26.4% | |
| FWONK | LIBERTY FORMULA ONE SER C | $7,141,000 | -7.8% | 122,078 | 0.0% | 0.64% | -1.2% | |
| LBRDA | LIBERTY BROADBAND SER A | $6,617,000 | -34.3% | 88,703 | 0.0% | 0.60% | -29.6% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,535,000 | +3.2% | 168,737 | -0.7% | 0.59% | +10.5% |
| RPRX | ROYALTY PHARMA PLC CL A | $6,425,000 | -4.4% | 159,915 | 0.0% | 0.58% | +2.5% | |
| MMM | 3M COMPANY COM | $6,203,000 | -14.6% | 56,140 | 0.0% | 0.56% | -8.5% | |
| CVX | Sell | CHEVRON CORP NEW COM | $5,996,000 | -0.9% | 41,735 | -0.1% | 0.54% | +6.1% |
| HD | HOME DEPOT INC COM | $5,823,000 | +0.6% | 21,106 | 0.0% | 0.52% | +7.6% | |
| Sell | APOLLO ASSET MANAGEMENT INC. | $5,768,000 | -17.4% | 124,064 | -13.9% | 0.52% | -11.6% | |
| ROL | ROLLINS INC COM | $5,439,000 | -0.7% | 156,847 | 0.0% | 0.49% | +6.5% | |
| PSTG | PURE STORAGE, INC. | $5,211,000 | +6.5% | 190,420 | 0.0% | 0.47% | +13.8% | |
| AFL | AFLAC INC COM | $5,194,000 | +1.6% | 92,425 | 0.0% | 0.47% | +8.8% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $4,923,000 | -42.3% | 16,229 | -10.9% | 0.44% | -38.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $4,894,000 | +86.7% | 60,933 | +112.2% | 0.44% | +100.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $4,792,000 | -26.1% | 307,427 | -0.2% | 0.43% | -20.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,701,000 | -0.5% | 28,707 | +200.0% | 0.42% | +6.5% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $4,321,000 | -21.1% | 702,699 | -0.1% | 0.39% | -15.4% |
| FWONA | LIBERTY MEDIA CORP- LIBERTY FO | $4,058,000 | -9.4% | 77,268 | 0.0% | 0.36% | -3.2% | |
| WDAY | WORKDAY INC A | $4,021,000 | +9.1% | 26,419 | 0.0% | 0.36% | +16.8% | |
| GPN | Buy | GLOBAL PAYMENTS INC. | $3,972,000 | +0.6% | 36,769 | +3.0% | 0.36% | +7.8% |
| WEC | WEC ENERGY GROUP INC COM | $3,956,000 | -11.1% | 44,237 | 0.0% | 0.36% | -4.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $3,926,000 | -14.9% | 68,365 | 0.0% | 0.35% | -8.8% | |
| SYK | STRYKER CORP. | $3,857,000 | +1.8% | 19,045 | 0.0% | 0.35% | +9.1% | |
| CB | Sell | CHUBB LIMITED | $3,734,000 | -9.9% | 20,534 | -2.6% | 0.34% | -3.4% |
| BAC | BANK OF AMERICA CORP | $3,719,000 | -3.0% | 123,171 | 0.0% | 0.34% | +4.0% | |
| INTC | INTEL CORP | $3,696,000 | -31.1% | 143,451 | 0.0% | 0.33% | -26.2% | |
| ADI | ANALOG DEVICES INC COM | $3,656,000 | -4.6% | 26,239 | 0.0% | 0.33% | +2.2% | |
| ALKS | ALKERMES PLC | $3,416,000 | -25.0% | 153,000 | 0.0% | 0.31% | -19.6% | |
| AMZN | Buy | AMAZON.COM INC | $3,361,000 | +6.6% | 29,752 | +0.2% | 0.30% | +14.3% |
| VIG | VANGUARD DIVIDEND APPRECIATION | $3,286,000 | -5.8% | 24,316 | 0.0% | 0.30% | +1.0% | |
| KMB | KIMBERLY-CLARK CORP COM | $3,131,000 | -16.8% | 27,830 | 0.0% | 0.28% | -10.8% | |
| C | CITIGROUP INC COM NEW | $3,125,000 | -9.4% | 75,003 | 0.0% | 0.28% | -3.1% | |
| Buy | GENERAL ELEC CO | $3,091,000 | +2.4% | 49,941 | +5.3% | 0.28% | +9.4% | |
| FMC | FMC CORP COM (NEW) | $3,058,000 | -1.2% | 28,937 | 0.0% | 0.28% | +5.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $3,006,000 | -13.1% | 36,380 | 0.0% | 0.27% | -6.9% | |
| PG | PROCTER & GAMBLE CO | $2,978,000 | -12.2% | 23,592 | 0.0% | 0.27% | -6.0% | |
| WFC | Sell | WELLS FARGO & CO | $2,823,000 | -6.5% | 70,205 | -9.0% | 0.25% | 0.0% |
| LLY | Sell | ELI LILLY & CO COM | $2,800,000 | -1.2% | 8,660 | -0.9% | 0.25% | +5.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,619,000 | -2.5% | 23,733 | -0.1% | 0.24% | +4.4% |
| FB | Sell | META PLATFORMS INC. CLASS A (F | $2,622,000 | -16.8% | 19,329 | -1.1% | 0.24% | -10.9% |
| JPM | JPMORGAN CHASE & CO | $2,591,000 | -7.2% | 24,799 | 0.0% | 0.23% | -0.9% | |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $2,439,000 | -20.4% | 86,047 | +0.3% | 0.22% | -14.7% |
| WAT | WATERS CORP COM | $2,419,000 | -18.6% | 8,975 | 0.0% | 0.22% | -12.8% | |
| GIS | GENERAL MILLS INC COM | $2,105,000 | +1.5% | 27,480 | 0.0% | 0.19% | +9.2% | |
| AGCO | AGCO CORP COM | $2,053,000 | -2.6% | 21,349 | 0.0% | 0.18% | +4.5% | |
| UNH | UNITEDHEALTH GROUP INC COM | $2,051,000 | -1.7% | 4,062 | 0.0% | 0.18% | +5.7% | |
| IVW | ISHARES S&P 500/BARRA GROWTH I | $2,058,000 | -4.1% | 35,586 | 0.0% | 0.18% | +2.8% | |
| MCD | Sell | MCDONALD'S CORP COM | $2,033,000 | -7.9% | 8,815 | -1.4% | 0.18% | -1.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,008,000 | +25.2% | 23,339 | +1.6% | 0.18% | +34.1% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $2,006,000 | -15.9% | 16,888 | 0.0% | 0.18% | -9.5% | |
| GDX | Sell | VANECK GOLD MINERS ETF | $1,985,000 | -12.1% | 82,312 | -0.2% | 0.18% | -5.8% |
| TJX | TJX COS INC NEW COM | $1,970,000 | +11.2% | 31,725 | 0.0% | 0.18% | +18.8% | |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | $1,934,000 | -1.3% | 47,100 | 0.0% | 0.17% | +5.5% | |
| LTHM | LIVENT CORP. | $1,888,000 | +35.1% | 61,612 | 0.0% | 0.17% | +45.3% | |
| TECH | BIO-TECHNE CORPORATION | $1,851,000 | -18.1% | 6,520 | 0.0% | 0.17% | -12.1% | |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | $1,846,000 | -12.6% | 40,000 | 0.0% | 0.17% | -6.7% | |
| BEN | Sell | FRANKLIN RESOURCES INC COM | $1,834,000 | -7.7% | 85,259 | -0.0% | 0.16% | -1.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKET | $1,805,000 | -24.4% | 49,481 | -13.7% | 0.16% | -18.9% |
| FSLR | FIRST SOLAR, INC. | $1,800,000 | +94.2% | 13,611 | 0.0% | 0.16% | +107.7% | |
| T | Sell | AT&T INC | $1,751,000 | -27.0% | 114,187 | -0.2% | 0.16% | -21.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,750,000 | -14.8% | 21,378 | 0.0% | 0.16% | -8.7% | |
| ZTS | ZOETIS INC COM USD0.01 CL A | $1,729,000 | -13.8% | 11,665 | 0.0% | 0.16% | -7.7% | |
| EXPE | Sell | EXPEDIA GROUP INC COM | $1,640,000 | -1.2% | 17,513 | -0.0% | 0.15% | +5.7% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $1,558,000 | -15.0% | 35,124 | -4.3% | 0.14% | -9.1% |
| PFE | Buy | PFIZER INC | $1,499,000 | -16.2% | 34,270 | +0.4% | 0.14% | -10.0% |
| NTR | NUTRIEN LTD | $1,500,000 | +4.6% | 18,000 | 0.0% | 0.14% | +11.6% | |
| ESALY | EISAI CO, SPONSORED ADR | $1,409,000 | +27.1% | 26,325 | 0.0% | 0.13% | +36.6% | |
| DHR | DANAHER CORP COM | $1,374,000 | +1.9% | 5,320 | 0.0% | 0.12% | +9.7% | |
| COST | COSTCO WHOLESALE CORP COM | $1,356,000 | -1.5% | 2,873 | 0.0% | 0.12% | +5.2% | |
| MA | MASTERCARD INC CL A | $1,253,000 | -9.9% | 4,408 | 0.0% | 0.11% | -3.4% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $1,233,000 | -1.2% | 20,000 | 0.0% | 0.11% | +5.7% | |
| LOW | LOWE'S COMPANIES, INC | $1,171,000 | +7.5% | 6,238 | 0.0% | 0.10% | +14.1% | |
| ADBE | ADOBE INC | $1,133,000 | -24.8% | 4,118 | 0.0% | 0.10% | -19.7% | |
| V | VISA INC COM CL A | $1,116,000 | -9.8% | 6,286 | 0.0% | 0.10% | -3.8% | |
| RBLX | ROBLOX CORP. | $1,097,000 | +9.2% | 30,610 | 0.0% | 0.10% | +17.9% | |
| MS | Sell | MORGAN STANLEY COM | $1,099,000 | +3.9% | 13,915 | -0.0% | 0.10% | +11.2% |
| OKTA | OKTA, INC. | $1,081,000 | -37.1% | 19,025 | 0.0% | 0.10% | -33.1% | |
| RONIU | RICE ACQUISTION CORP II 14 W | $1,028,000 | +0.5% | 103,900 | 0.0% | 0.09% | +8.1% | |
| NEE | NEXTERA ENERGY, INC. | $1,008,000 | +1.2% | 12,860 | 0.0% | 0.09% | +8.3% | |
| ETN | Buy | EATON CORP PLC | $983,000 | +7.1% | 7,375 | +1.2% | 0.09% | +15.6% |
| FERG | FERGUSON PLC | $974,000 | -7.1% | 9,468 | 0.0% | 0.09% | 0.0% | |
| KMPR | KEMPER CORP | $911,000 | -13.8% | 22,080 | 0.0% | 0.08% | -7.9% | |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $876,000 | -4.5% | 15,000 | 0.0% | 0.08% | +2.6% | |
| ETR | ENTERGY CORP (NEW) COM | $867,000 | -10.6% | 8,616 | 0.0% | 0.08% | -4.9% | |
| AXP | AMERICAN EXPRESS CO COM | $849,000 | -2.7% | 6,300 | 0.0% | 0.08% | +4.1% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV C | $828,000 | -13.9% | 11,000 | -0.0% | 0.08% | -7.4% |
| SONY | SONY GROUP CORPORATION ADR | $704,000 | -21.7% | 11,000 | 0.0% | 0.06% | -17.1% | |
| IWD | ISHARES RUSSELL 1000 VALUE IND | $686,000 | -6.3% | 5,050 | 0.0% | 0.06% | 0.0% | |
| KO | COCA-COLA CO COM | $682,000 | -11.0% | 12,183 | 0.0% | 0.06% | -4.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $670,000 | -12.0% | 4,150 | -0.5% | 0.06% | -6.2% |
| CATC | CAMBRIDGE BANCORP COM | $633,000 | -3.7% | 7,950 | 0.0% | 0.06% | +3.6% | |
| LKQ | LKQ CORP COM | $612,000 | -4.1% | 13,000 | 0.0% | 0.06% | +1.9% | |
| TFC | TRUIST FINANCIAL CORP | $604,000 | -8.2% | 13,894 | 0.0% | 0.05% | -1.8% | |
| CET | Buy | CENTRAL SECURITIES CORP | $594,000 | -4.0% | 17,632 | +0.3% | 0.05% | +1.9% |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | $575,000 | -11.4% | 92,500 | 0.0% | 0.05% | -5.5% | |
| BATRK | LIBERTY BRAVES GROUP-C | $576,000 | +14.5% | 20,975 | 0.0% | 0.05% | +23.8% | |
| SUMO | SUMO LOGIC, INC. | $560,000 | 0.0% | 74,788 | 0.0% | 0.05% | +6.4% | |
| IVE | ISHARES S&P 500 VALUE INDEX ET | $559,000 | -6.4% | 4,350 | 0.0% | 0.05% | 0.0% | |
| IQV | IQVIA HOLDINGS INC | $543,000 | -16.5% | 3,000 | 0.0% | 0.05% | -10.9% | |
| IAU | ISHARES GOLD TRUST | $541,000 | -8.1% | 17,174 | 0.0% | 0.05% | -2.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $531,000 | +2.1% | 5,760 | 0.0% | 0.05% | +9.1% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $517,000 | -4.8% | 2,882 | 0.0% | 0.05% | +2.2% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | $518,000 | -3.9% | 8,344 | 0.0% | 0.05% | +4.4% | |
| NWL | Sell | NEWELL BRANDS INC | $527,000 | -27.1% | 38,000 | -0.0% | 0.05% | -23.0% |
| VZ | VERIZON COMMUNICATIONS | $516,000 | -25.1% | 13,590 | 0.0% | 0.05% | -20.7% | |
| SRCL | STERICYCLE INC | $472,000 | -4.1% | 11,230 | 0.0% | 0.04% | +4.9% | |
| INTU | New | INTUIT, INC. | $463,000 | – | 1,196 | +100.0% | 0.04% | – |
| CTAS | CINTAS CORP COM | $465,000 | +3.8% | 1,200 | 0.0% | 0.04% | +10.5% | |
| FRC | FIRST REPUBLIC BANK | $462,000 | -9.6% | 3,545 | 0.0% | 0.04% | -2.3% | |
| MRVL | MARVELL TECHNOLOGY, INC. | $453,000 | -1.5% | 10,573 | 0.0% | 0.04% | +5.1% | |
| OGN | Sell | ORGANON & Co. | $448,000 | -54.0% | 19,180 | -33.5% | 0.04% | -51.2% |
| BA | BOEING CO COM | $438,000 | -11.3% | 3,620 | 0.0% | 0.04% | -7.1% | |
| EL | ESTEE LAUDER COS INC CL A | $427,000 | -15.3% | 1,982 | 0.0% | 0.04% | -9.5% | |
| CRM | SALESFORCE,INC. | $406,000 | -12.9% | 2,829 | 0.0% | 0.04% | -5.1% | |
| PODD | INSULET CORPORATION | $384,000 | +5.2% | 1,677 | 0.0% | 0.04% | +12.9% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $388,000 | -5.4% | 2,600 | 0.0% | 0.04% | +2.9% | |
| CW | CURTISS-WRIGHT CORP | $330,000 | +5.4% | 2,372 | 0.0% | 0.03% | +15.4% | |
| ENPH | ENPHASE ENERGY, INC. | $332,000 | +41.9% | 1,200 | 0.0% | 0.03% | +50.0% | |
| WARNER BROS. DISCOVERY, INC. S | $317,000 | -14.3% | 27,586 | 0.0% | 0.03% | -6.5% | ||
| WMT | WALMART STORES INC COM | $324,000 | +6.9% | 2,500 | 0.0% | 0.03% | +16.0% | |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $320,000 | +0.6% | 2,070 | -0.1% | 0.03% | +7.4% |
| SBUX | STARBUCKS CORP COM | $311,000 | +10.3% | 3,700 | 0.0% | 0.03% | +16.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $309,000 | -3.7% | 1,469 | 0.0% | 0.03% | +3.7% | |
| MMC | MARSH & MCLENNAN COS INC | $298,000 | -3.9% | 2,000 | 0.0% | 0.03% | +3.8% | |
| XBI | Buy | SPDR S&P BIOTECH ETF | $305,000 | +7.4% | 3,857 | +0.8% | 0.03% | +12.5% |
| SIVB | SVB FINL GROUP | $303,000 | -15.1% | 904 | 0.0% | 0.03% | -10.0% | |
| G | GENPACT LIMITED | $299,000 | +3.1% | 6,850 | 0.0% | 0.03% | +12.5% | |
| DE | DEERE & CO COM | $287,000 | +11.7% | 860 | 0.0% | 0.03% | +18.2% | |
| AXTA | AXALTA COATING SYSTEMS LTD SH | $289,000 | -4.9% | 13,755 | 0.0% | 0.03% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | $274,000 | 0.0% | 1,329 | 0.0% | 0.02% | +8.7% | |
| TT | TRANE TECHNOLOGIES PLC | $269,000 | +11.6% | 1,860 | 0.0% | 0.02% | +20.0% | |
| SXI | STANDEX INTL CORP | $265,000 | -3.6% | 3,250 | 0.0% | 0.02% | +4.3% | |
| DIS | Sell | WALT DISNEY COMPANY | $252,000 | -90.2% | 2,677 | -90.1% | 0.02% | -89.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO | $254,000 | -0.4% | 1,522 | +3.4% | 0.02% | +9.5% |
| CVS | CVS HEALTH CORP COM | $236,000 | +3.1% | 2,482 | 0.0% | 0.02% | +10.5% | |
| NOC | NORTHRUP GRUMMAN CORP. | $231,000 | -1.7% | 492 | 0.0% | 0.02% | +5.0% | |
| CI | CIGNA CORP COM (NEW) | $228,000 | +5.1% | 824 | 0.0% | 0.02% | +16.7% | |
| IP | Sell | INTERNATIONAL PAPER CO COM | $221,000 | -24.6% | 7,000 | -0.1% | 0.02% | -20.0% |
| VEA | VANGUARD FTSE DEVELOPED ETF | $223,000 | -10.8% | 6,150 | 0.0% | 0.02% | -4.8% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $226,000 | -13.4% | 2,438 | 0.0% | 0.02% | -9.1% | |
| BAX | BAXTER INTERNATIONAL INC | $207,000 | -16.2% | 3,855 | 0.0% | 0.02% | -9.5% | |
| EEM | ISHARES MSCI EMERGING MKT INDE | $213,000 | -13.1% | 6,125 | 0.0% | 0.02% | -9.5% | |
| ROK | New | ROCKWELL AUTOMATION INC COM | $215,000 | – | 1,000 | +100.0% | 0.02% | – |
| PAYX | PAYCHEX INC COM | $208,000 | -1.4% | 1,855 | 0.0% | 0.02% | +5.6% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC COM | $203,000 | -11.7% | 3,715 | +0.1% | 0.02% | -5.3% |
| NKE | NIKE INC CL B | $201,000 | -18.6% | 2,420 | 0.0% | 0.02% | -14.3% | |
| CHPT | CHARGEPOINT HOLDINGS, INC. CLA | $147,000 | +8.1% | 10,000 | 0.0% | 0.01% | +18.2% | |
| MQ | MARQETA INC. CL A | $100,000 | -13.0% | 14,184 | 0.0% | 0.01% | -10.0% | |
| GCTAY | SIEMENS GAMESA RENEWABLE ENERG | $70,000 | -5.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| RDFN | REDFIN CORP. | $65,000 | -29.3% | 11,272 | 0.0% | 0.01% | -25.0% | |
| New | FORGE GLOBAL HOLDINGS, INC. | $51,000 | – | 29,569 | +100.0% | 0.01% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -825 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -834 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES FTSE/XINHUA CHINA 25 I | $0 | – | -6,200 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -158,139 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -21,652 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.