$1.14 Million is the total value of S&CO INC's 179 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Buy | CHURCH AND DWIGHT CO INC | $53,132 | -99.9% | 659,136 | +0.0% | 4.65% | +9.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $51,851 | -99.9% | 167,860 | -0.2% | 4.54% | +12.2% |
| MOS | Sell | MOSAIC CO | $51,599 | -99.9% | 1,176,183 | -1.1% | 4.52% | -12.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO C | $51,235 | -99.9% | 224,333 | -0.0% | 4.49% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $50,533 | -99.9% | 211,563 | -2.0% | 4.42% | +0.6% |
| AAPL | Sell | APPLE INC | $50,150 | -99.9% | 385,981 | -1.7% | 4.39% | -10.1% |
| MRK | Sell | MERCK & CO INC | $44,227 | -99.9% | 398,627 | -0.1% | 3.87% | +25.2% |
| ECL | Sell | ECOLAB INC | $34,782 | -99.9% | 238,955 | -1.7% | 3.05% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,872 | -99.9% | 191,747 | -0.1% | 2.97% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $33,557 | -99.9% | 139,927 | -1.6% | 2.94% | -1.5% |
| ABT | Sell | ABBOTT LABS | $29,333 | -99.9% | 267,179 | -0.0% | 2.57% | +10.4% |
| CAT | Sell | CATERPILLAR INC COM | $28,678 | -99.9% | 119,712 | -0.6% | 2.51% | +41.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $28,665 | -99.9% | 398,414 | -1.1% | 2.51% | -2.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC C | $28,086 | -99.9% | 91,112 | -2.5% | 2.46% | +25.6% |
| LSXMK | Sell | LIBERTY MEDIA CORP- LIBERTY SI | $26,655 | -99.9% | 681,209 | -0.0% | 2.33% | +0.9% |
| LBRDK | Sell | LIBERTY BROADBAND SER C | $23,326 | -99.9% | 305,847 | -2.6% | 2.04% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $22,532 | -99.9% | 204,286 | -0.1% | 1.97% | +22.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,419 | -99.9% | 40,712 | -0.0% | 1.96% | +5.5% |
| PEP | PEPSICO INC | $22,359 | -99.9% | 123,766 | 0.0% | 1.96% | +7.6% | |
| FUL | HB FULLER CO | $20,854 | -99.9% | 291,178 | 0.0% | 1.83% | +15.9% | |
| GOOG | Sell | ALPHABET INC CLASS C | $15,974 | -99.9% | 180,040 | -0.7% | 1.40% | -10.9% |
| UNP | UNION PACIFIC CORP | $15,172 | -99.9% | 73,271 | 0.0% | 1.33% | +3.4% | |
| MDT | Sell | MEDTRONIC PLC | $14,729 | -99.9% | 189,522 | -4.6% | 1.29% | -10.7% |
| CCJ | Buy | CAMECO CORP | $14,674 | -99.9% | 647,326 | +0.6% | 1.28% | -16.3% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD CL A | $14,174 | -99.9% | 1,882,390 | -29.9% | 1.24% | -17.0% |
| GLD | SPDR GOLD TRUST | $13,681 | -99.9% | 80,650 | 0.0% | 1.20% | +6.7% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $11,694 | -99.9% | 132,546 | +0.0% | 1.02% | -10.3% |
| PROSY | Sell | PROSUS NV - SPONSORED ADR | $11,537 | -99.9% | 838,664 | -10.3% | 1.01% | +13.4% |
| LIN | Sell | LINDE PLC | $9,271 | -99.9% | 28,424 | -0.8% | 0.81% | +16.8% |
| CSCO | CISCO SYSTEMS INC COM | $8,846 | -99.9% | 185,687 | 0.0% | 0.78% | +15.8% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $8,691 | -99.9% | 447,345 | -5.2% | 0.76% | +8.6% |
| APOLLO ASSET MANAGEMENT INC. | $7,914 | -99.9% | 124,064 | 0.0% | 0.69% | +33.5% | ||
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $7,904 | -99.9% | 201,073 | -0.0% | 0.69% | +0.4% |
| BSX | BOSTON SCIENTIFIC CORP | $7,807 | -99.9% | 168,737 | 0.0% | 0.68% | +16.3% | |
| CVX | CHEVRON CORP NEW COM | $7,491 | -99.9% | 41,735 | 0.0% | 0.66% | +21.5% | |
| FWONK | Sell | LIBERTY FORMULA ONE SER C | $7,290 | -99.9% | 121,948 | -0.1% | 0.64% | -0.8% |
| LBRDA | Sell | LIBERTY BROADBAND SER A | $6,726 | -99.9% | 88,678 | -0.0% | 0.59% | -1.2% |
| HD | HOME DEPOT INC COM | $6,666 | -99.9% | 21,106 | 0.0% | 0.58% | +11.5% | |
| AFL | Sell | AFLAC INC COM | $6,646 | -99.9% | 92,390 | -0.0% | 0.58% | +24.4% |
| MMM | Sell | 3M COMPANY COM | $6,630 | -99.9% | 55,295 | -1.5% | 0.58% | +3.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $6,577 | -99.9% | 19,396 | +19.5% | 0.58% | +30.0% |
| RPRX | ROYALTY PHARMA PLC CL A | $6,319 | -99.9% | 159,915 | 0.0% | 0.55% | -4.5% | |
| ABNB | AIRBNB INC A | $5,929 | -99.9% | 69,355 | 0.0% | 0.52% | -20.9% | |
| ROL | ROLLINS INC COM | $5,731 | -99.9% | 156,847 | 0.0% | 0.50% | +2.4% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $5,335 | -99.9% | 702,089 | -0.1% | 0.47% | +20.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,270 | -99.9% | 278,432 | -9.4% | 0.46% | +7.0% |
| PSTG | PURE STORAGE, INC. | $5,095 | -99.9% | 190,420 | 0.0% | 0.45% | -4.9% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $4,748 | -99.9% | 56,328 | -7.6% | 0.42% | -5.7% |
| SYK | STRYKER CORP. | $4,656 | -99.9% | 19,045 | 0.0% | 0.41% | +17.6% | |
| CB | Sell | CHUBB LIMITED | $4,523 | -99.9% | 20,504 | -0.1% | 0.40% | +17.9% |
| WDAY | WORKDAY INC A | $4,420 | -99.9% | 26,419 | 0.0% | 0.39% | +6.9% | |
| ADI | ANALOG DEVICES INC COM | $4,303 | -99.9% | 26,239 | 0.0% | 0.38% | +14.6% | |
| GENERAL ELECTRIC CO | $4,184 | -99.9% | 49,941 | 0.0% | 0.37% | +31.7% | ||
| WEC | WEC ENERGY GROUP INC COM | $4,147 | -99.9% | 44,237 | 0.0% | 0.36% | +2.0% | |
| FWONA | Sell | LIBERTY MEDIA CORP- LIBERTY FO | $4,120 | -99.9% | 77,128 | -0.2% | 0.36% | -1.1% |
| BAC | BANK OF AMERICA CORP | $4,079 | -99.9% | 123,171 | 0.0% | 0.36% | +6.6% | |
| PANW | PALO ALTO NETWORKS INC | $4,005 | -99.9% | 28,707 | 0.0% | 0.35% | -17.0% | |
| ALKS | ALKERMES PLC | $3,997 | -99.9% | 153,000 | 0.0% | 0.35% | +13.6% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $3,820 | -99.9% | 66,805 | -2.3% | 0.33% | -5.6% |
| INTC | INTEL CORP | $3,791 | -99.9% | 143,451 | 0.0% | 0.33% | -0.3% | |
| KMB | KIMBERLY-CLARK CORP COM | $3,777 | -99.9% | 27,830 | 0.0% | 0.33% | +17.4% | |
| VIG | VANGUARD DIVIDEND APPRECIATION | $3,692 | -99.9% | 24,316 | 0.0% | 0.32% | +9.1% | |
| FMC | Sell | FMC CORP COM (NEW) | $3,606 | -99.9% | 28,902 | -0.1% | 0.32% | +14.9% |
| PG | PROCTER & GAMBLE CO | $3,575 | -99.9% | 23,592 | 0.0% | 0.31% | +16.8% | |
| JPM | JP MORGAN CHASE & CO | $3,325 | -99.9% | 24,799 | 0.0% | 0.29% | +24.9% | |
| C | Sell | CITIGROUP INC COM NEW | $3,230 | -99.9% | 71,428 | -4.8% | 0.28% | +0.7% |
| LLY | Sell | ELI LILLY & CO COM | $3,162 | -99.9% | 8,645 | -0.2% | 0.28% | +9.9% |
| WAT | WATERS CORP COM | $3,074 | -99.9% | 8,975 | 0.0% | 0.27% | +23.4% | |
| AGCO | AGCO CORP COM | $2,960 | -99.9% | 21,349 | 0.0% | 0.26% | +40.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $2,777 | -99.9% | 24,193 | +1.9% | 0.24% | +3.0% |
| WFC | Sell | WELLS FARGO & CO | $2,725 | -99.9% | 66,003 | -6.0% | 0.24% | -5.9% |
| EW | EDWARDS LIFESCIENCES CORP | $2,714 | -99.9% | 36,380 | 0.0% | 0.24% | -12.2% | |
| TJX | TJX COS INC NEW COM | $2,525 | -99.9% | 31,725 | 0.0% | 0.22% | +24.9% | |
| AMZN | Buy | AMAZON.COM INC | $2,526 | -99.9% | 30,072 | +1.1% | 0.22% | -27.1% |
| IBM | INTERNATIONAL BUSINESS MACHINE | $2,379 | -99.9% | 16,888 | 0.0% | 0.21% | +14.9% | |
| GDX | Buy | VANECK GOLD MINERS ETF | $2,361 | -99.9% | 82,412 | +0.1% | 0.21% | +15.6% |
| GIS | GENERAL MILLS INC COM | $2,304 | -99.9% | 27,480 | 0.0% | 0.20% | +6.3% | |
| MCD | Sell | MCDONALD'S CORP COM | $2,296 | -99.9% | 8,715 | -1.1% | 0.20% | +9.8% |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | $2,217 | -99.9% | 40,000 | 0.0% | 0.19% | +16.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,189 | -99.9% | 4,130 | +1.7% | 0.19% | +3.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,157 | -99.9% | 21,378 | 0.0% | 0.19% | +19.6% | |
| TECH | Buy | BIO-TECHNE CORPORATION | $2,161 | -99.9% | 26,080 | +300.0% | 0.19% | +13.2% |
| BEN | Sell | FRANKLIN RESOURCES INC COM | $2,111 | -99.9% | 80,028 | -6.1% | 0.18% | +12.1% |
| T | AT&T INC | $2,102 | -99.9% | 114,187 | 0.0% | 0.18% | +16.5% | |
| IVW | ISHARES S&P 500/BARRA GROWTH I | $2,081 | -99.9% | 35,586 | 0.0% | 0.18% | -1.6% | |
| FSLR | FIRST SOLAR, INC. | $2,038 | -99.9% | 13,611 | 0.0% | 0.18% | +9.9% | |
| VWO | VANGUARD FTSE EMERGING MKTS ET | $1,928 | -99.9% | 49,481 | 0.0% | 0.17% | +3.7% | |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | $1,848 | -99.9% | 47,100 | 0.0% | 0.16% | -6.9% | |
| PFE | Buy | PFIZER INC | $1,771 | -99.9% | 34,574 | +0.9% | 0.16% | +14.8% |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $1,761 | -99.9% | 35,124 | 0.0% | 0.15% | +10.0% | |
| ESALY | EISAI CO LTD SPONSORED ADR | $1,736 | -99.9% | 26,325 | 0.0% | 0.15% | +19.7% | |
| ZTS | ZOETIS INC COM USD0.01 CL A | $1,709 | -99.9% | 11,665 | 0.0% | 0.15% | -3.8% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,571 | -99.9% | 22,069 | -5.4% | 0.14% | -23.8% |
| MA | Buy | MASTERCARD INC CL A | $1,567 | -99.9% | 4,508 | +2.3% | 0.14% | +21.2% |
| EXPE | EXPEDIA GROUP INC | $1,534 | -99.9% | 17,513 | 0.0% | 0.13% | -9.5% | |
| DHR | DANAHER CORP COM | $1,412 | -99.9% | 5,320 | 0.0% | 0.12% | 0.0% | |
| ADBE | ADOBE INC | $1,385 | -99.9% | 4,118 | 0.0% | 0.12% | +18.6% | |
| GPN | Sell | GLOBAL PAYMENTS INC. | $1,387 | -100.0% | 13,974 | -62.0% | 0.12% | -66.2% |
| V | Buy | VISA INC COM CL A | $1,336 | -99.9% | 6,432 | +2.3% | 0.12% | +17.0% |
| COST | COSTCO WHOLESALE CORP COM | $1,311 | -99.9% | 2,873 | 0.0% | 0.12% | -5.7% | |
| NTR | NUTRIEN LTD | $1,314 | -99.9% | 18,000 | 0.0% | 0.12% | -14.8% | |
| ETN | Buy | EATON CORP PLC | $1,298 | -99.9% | 8,275 | +12.2% | 0.11% | +28.1% |
| OKTA | OKTA, INC. | $1,299 | -99.9% | 19,025 | 0.0% | 0.11% | +17.5% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $1,285 | -99.9% | 20,000 | 0.0% | 0.11% | +1.8% | |
| LTHM | LIVENT CORP. | $1,224 | -99.9% | 61,612 | 0.0% | 0.11% | -37.1% | |
| FERG | FERGUSON PLC | $1,202 | -99.9% | 9,468 | 0.0% | 0.10% | +19.3% | |
| LOW | Sell | LOWE'S COMPANIES, INC | $1,199 | -99.9% | 6,018 | -3.5% | 0.10% | 0.0% |
| MS | MORGAN STANLEY COM | $1,183 | -99.9% | 13,915 | 0.0% | 0.10% | +5.1% | |
| KMPR | KEMPER CORP | $1,086 | -99.9% | 22,080 | 0.0% | 0.10% | +15.9% | |
| NEE | NEXTERA ENERGY, INC. | $1,075 | -99.9% | 12,860 | 0.0% | 0.09% | +3.3% | |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $973 | -99.9% | 15,000 | 0.0% | 0.08% | +7.6% | |
| ETR | ENTERGY CORP (NEW) COM | $969 | -99.9% | 8,616 | 0.0% | 0.08% | +9.0% | |
| BA | Buy | BOEING CO COM | $956 | -99.8% | 5,020 | +38.7% | 0.08% | +115.4% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $943 | -99.9% | 6,386 | +1.4% | 0.08% | +9.2% |
| LYB | LYONDELLBASELL INDUSTRIES NV C | $913 | -99.9% | 11,000 | 0.0% | 0.08% | +6.7% | |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | $894 | -99.8% | 92,500 | 0.0% | 0.08% | +50.0% | |
| RBLX | ROBLOX CORP. | $871 | -99.9% | 30,610 | 0.0% | 0.08% | -23.2% | |
| SONY | SONY GROUP CORPORATION ADR | $839 | -99.9% | 11,000 | 0.0% | 0.07% | +15.9% | |
| KO | COCA-COLA CO COM | $774 | -99.9% | 12,183 | 0.0% | 0.07% | +11.5% | |
| IWD | ISHARES RUSSELL 1000 VALUE IND | $765 | -99.9% | 5,050 | 0.0% | 0.07% | +8.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $717 | -99.9% | 4,130 | -0.5% | 0.06% | +5.0% |
| BATRK | LIBERTY BRAVES GROUP | $676 | -99.9% | 20,975 | 0.0% | 0.06% | +13.5% | |
| FB | Sell | META PLATFORMS INC. CLASS A (F | $665 | -100.0% | 5,529 | -71.4% | 0.06% | -75.4% |
| CATC | CAMBRIDGE BANCORP COM | $660 | -99.9% | 7,950 | 0.0% | 0.06% | +1.8% | |
| IVE | ISHARES S&P 500 VALUE INDEX ET | $631 | -99.9% | 4,350 | 0.0% | 0.06% | +10.0% | |
| CET | Buy | CENTRAL SECURITIES CORP | $626 | -99.9% | 18,751 | +6.3% | 0.06% | +3.8% |
| IQV | IQVIA HOLDINGS INC | $614 | -99.9% | 3,000 | 0.0% | 0.05% | +10.2% | |
| SUMO | SUMO LOGIC, INC. | $605 | -99.9% | 74,788 | 0.0% | 0.05% | +6.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $602 | -99.9% | 5,760 | 0.0% | 0.05% | +10.4% | |
| TFC | TRUIST FINANCIAL CORP | $597 | -99.9% | 13,894 | 0.0% | 0.05% | -3.7% | |
| LKQ | Sell | LKQ CORP COM | $598 | -99.9% | 11,200 | -13.8% | 0.05% | -5.5% |
| IAU | ISHARES GOLD TRUST | $594 | -99.9% | 17,174 | 0.0% | 0.05% | +6.1% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | $562 | -99.9% | 8,344 | 0.0% | 0.05% | +4.3% | |
| SRCL | STERICYCLE INC | $560 | -99.9% | 11,230 | 0.0% | 0.05% | +14.0% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $551 | -99.9% | 2,882 | 0.0% | 0.05% | +2.1% | |
| CTAS | CINTAS CORP COM | $541 | -99.9% | 1,200 | 0.0% | 0.05% | +11.9% | |
| EL | ESTEE LAUDER COS INC CL A | $491 | -99.9% | 1,982 | 0.0% | 0.04% | +13.2% | |
| PODD | INSULET CORPORATION | $493 | -99.9% | 1,677 | 0.0% | 0.04% | +22.9% | |
| INTU | Buy | INTUIT, INC. | $473 | -99.9% | 1,216 | +1.7% | 0.04% | -2.4% |
| FRC | FIRST REPUBLIC BANK | $432 | -99.9% | 3,545 | 0.0% | 0.04% | -9.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $410 | -99.9% | 2,600 | 0.0% | 0.04% | +2.9% | |
| CW | CURTISS-WRIGHT CORP | $396 | -99.9% | 2,372 | 0.0% | 0.04% | +16.7% | |
| MRVL | MARVELL TECHNOLOGY, INC. | $391 | -99.9% | 10,573 | 0.0% | 0.03% | -17.1% | |
| CRM | Sell | SALESFORCE,INC. | $374 | -99.9% | 2,821 | -0.3% | 0.03% | -10.8% |
| SBUX | STARBUCKS CORP COM | $367 | -99.9% | 3,700 | 0.0% | 0.03% | +14.3% | |
| XBI | Buy | SPDR S&P BIOTECH ETF | $369 | -99.9% | 4,457 | +15.6% | 0.03% | +18.5% |
| DE | DEERE & CO COM | $368 | -99.9% | 860 | 0.0% | 0.03% | +23.1% | |
| WMT | WALMART STORES INC COM | $354 | -99.9% | 2,500 | 0.0% | 0.03% | +6.9% | |
| TXN | TEXAS INSTRUMENTS INC COM | $342 | -99.9% | 2,070 | 0.0% | 0.03% | +3.4% | |
| SXI | STANDEX INTL CORP | $332 | -99.9% | 3,250 | 0.0% | 0.03% | +20.8% | |
| HON | HONEYWELL INTERNATIONAL INC CO | $326 | -99.9% | 1,522 | 0.0% | 0.03% | +26.1% | |
| MMC | MARSH & MCLENNAN COS INC | $330 | -99.9% | 2,000 | 0.0% | 0.03% | +7.4% | |
| G | GENPACT LIMITED | $317 | -99.9% | 6,850 | 0.0% | 0.03% | +3.7% | |
| ENPH | ENPHASE ENERGY, INC. | $317 | -99.9% | 1,200 | 0.0% | 0.03% | -6.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $314 | -99.9% | 1,469 | 0.0% | 0.03% | -3.6% | |
| TT | TRANE TECHNOLOGIES PLC | $312 | -99.9% | 1,860 | 0.0% | 0.03% | +12.5% | |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | $285 | -99.9% | 1,329 | 0.0% | 0.02% | 0.0% | |
| OGN | Sell | ORGANON & CO | $285 | -99.9% | 10,207 | -46.8% | 0.02% | -37.5% |
| NKE | NIKE INC CL B | $283 | -99.9% | 2,420 | 0.0% | 0.02% | +38.9% | |
| CI | CIGNA CORP COM (NEW) | $273 | -99.9% | 824 | 0.0% | 0.02% | +14.3% | |
| NOC | NORTHRUP GRUMMAN CORP. | $268 | -99.9% | 492 | 0.0% | 0.02% | +9.5% | |
| VEA | VANGUARD FTSE DEVELOPED ETF | $258 | -99.9% | 6,150 | 0.0% | 0.02% | +15.0% | |
| ROK | ROCKWELL AUTOMATION INC COM | $257 | -99.9% | 1,000 | 0.0% | 0.02% | +21.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | $247 | -99.9% | 3,715 | 0.0% | 0.02% | +22.2% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $251 | -99.9% | 2,438 | 0.0% | 0.02% | +10.0% | |
| SLB | New | SCHLUMBERGER LTD NV COM | $238 | – | 4,458 | +100.0% | 0.02% | – |
| CVS | CVS HEALTH CORP COM | $231 | -99.9% | 2,482 | 0.0% | 0.02% | -4.8% | |
| EEM | ISHARES MSCI EMERGING MKT INDE | $232 | -99.9% | 6,125 | 0.0% | 0.02% | +5.3% | |
| AMGN | New | AMGEN INC COM | $219 | – | 834 | +100.0% | 0.02% | – |
| HI | New | HILLENBRAND INC COM | $213 | – | 5,000 | +100.0% | 0.02% | – |
| PAYX | PAYCHEX INC COM | $214 | -99.9% | 1,855 | 0.0% | 0.02% | 0.0% | |
| SIVB | SVB FINL GROUP | $208 | -99.9% | 904 | 0.0% | 0.02% | -33.3% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $209 | – | 2,500 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $209 | – | 825 | +100.0% | 0.02% | – |
| DIS | Sell | WALT DISNEY COMPANY | $202 | -99.9% | 2,332 | -12.9% | 0.02% | -21.7% |
| Sell | WARNER BROS. DISCOVERY, INC. S | $172 | -99.9% | 18,229 | -33.9% | 0.02% | -48.3% | |
| GCTAY | SIEMENS GAMESA RENEWABLE ENERG | $77 | -99.9% | 20,000 | 0.0% | 0.01% | +16.7% | |
| RDFN | Sell | REDFIN CORP. | $46 | -99.9% | 10,855 | -3.7% | 0.00% | -33.3% |
| FORGE GLOBAL HOLDINGS, INC. | $51 | -99.9% | 29,569 | 0.0% | 0.00% | -20.0% | ||
| MQ | Exit | MARQETA INC. CL A | $0 | – | -14,184 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS, INC. CLA | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -3,855 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -7,000 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD SH | $0 | – | -13,755 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -13,590 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -38,000 | -100.0% | -0.05% | – |
| RONIU | Exit | RICE ACQUISTION CORP II 14 W | $0 | – | -103,900 | -100.0% | -0.09% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -86,047 | -100.0% | -0.22% | – |
| Exit | ARCHAEA ENERGY INC. CL A | $0 | – | -2,001,133 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.