$1.18 Million is the total value of S&CO INC's 180 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $62,988 | +25.6% | 381,983 | -1.0% | 5.35% | +21.8% |
| CHD | Sell | CHURCH AND DWIGHT CO INC | $58,195 | +9.5% | 658,251 | -0.1% | 4.94% | +6.2% |
| MOS | Buy | MOSAIC CO | $54,066 | +4.8% | 1,178,438 | +0.2% | 4.59% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B (N | $51,597 | -0.5% | 167,105 | -0.4% | 4.38% | -3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $46,831 | -7.3% | 210,354 | -0.6% | 3.98% | -10.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO C | $45,919 | -10.4% | 224,833 | +0.2% | 3.90% | -13.1% |
| MRK | MERCK & CO INC | $42,409 | -4.1% | 398,627 | 0.0% | 3.60% | -7.0% | |
| MSFT | Buy | MICROSOFT CORP | $40,980 | +22.1% | 142,147 | +1.6% | 3.48% | +18.4% |
| ECL | Sell | ECOLAB INC | $39,343 | +13.1% | 237,685 | -0.5% | 3.34% | +9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,430 | -13.1% | 189,877 | -1.0% | 2.50% | -15.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $27,352 | -4.6% | 394,644 | -0.9% | 2.32% | -7.5% |
| CAT | Sell | CATERPILLAR INC COM | $27,343 | -4.7% | 119,487 | -0.2% | 2.32% | -7.5% |
| ABT | ABBOTT LABS | $27,054 | -7.8% | 267,179 | 0.0% | 2.30% | -10.6% | |
| APD | AIR PRODUCTS & CHEMICALS INC C | $26,168 | -6.8% | 91,112 | 0.0% | 2.22% | -9.6% | |
| LBRDK | Buy | LIBERTY BROADBAND SER C | $25,067 | +7.5% | 306,829 | +0.3% | 2.13% | +4.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,030 | +2.7% | 39,957 | -1.9% | 1.96% | -0.4% |
| XOM | EXXON MOBIL CORP | $22,402 | -0.6% | 204,286 | 0.0% | 1.90% | -3.6% | |
| PEP | Sell | PEPSICO INC | $22,400 | +0.2% | 122,876 | -0.7% | 1.90% | -2.9% |
| FUL | Sell | HB FULLER CO | $19,905 | -4.6% | 290,798 | -0.1% | 1.69% | -7.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP- LIBERTY SI | $19,520 | -26.8% | 697,419 | +2.4% | 1.66% | -29.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $18,601 | +16.4% | 178,865 | -0.7% | 1.58% | +12.9% |
| CCJ | Buy | CAMECO CORP | $17,024 | +16.0% | 650,541 | +0.5% | 1.45% | +12.5% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD CL A | $15,734 | +11.0% | 1,893,440 | +0.6% | 1.34% | +7.7% |
| MDT | Sell | MEDTRONIC PLC | $15,202 | +3.2% | 188,575 | -0.5% | 1.29% | +0.1% |
| GLD | SPDR GOLD TRUST | $14,776 | +8.0% | 80,650 | 0.0% | 1.26% | +4.8% | |
| UNP | Sell | UNION PACIFIC CORP | $14,706 | -3.1% | 73,071 | -0.3% | 1.25% | -6.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $13,913 | +19.0% | 134,131 | +1.2% | 1.18% | +15.3% |
| PROSY | Sell | PROSUS NV - SPONSORED ADR | $12,923 | +12.0% | 826,734 | -1.4% | 1.10% | +8.6% |
| New | LINDE PLC | $9,877 | – | 27,789 | +100.0% | 0.84% | – | |
| CSCO | CISCO SYSTEMS INC COM | $9,706 | +9.7% | 185,687 | 0.0% | 0.82% | +6.3% | |
| ABNB | Buy | AIRBNB INC A | $9,498 | +60.2% | 76,355 | +10.1% | 0.81% | +55.5% |
| FWONK | LIBERTY FORMULA ONE SER C | $9,125 | +25.2% | 121,948 | 0.0% | 0.78% | +21.5% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $8,913 | +2.6% | 437,385 | -2.2% | 0.76% | -0.5% |
| BSX | BOSTON SCIENTIFIC CORP | $8,441 | +8.1% | 168,737 | 0.0% | 0.72% | +4.8% | |
| APOLLO ASSET MANAGEMENT INC. | $7,835 | -1.0% | 124,064 | 0.0% | 0.66% | -4.0% | ||
| LBRDA | Buy | LIBERTY BROADBAND SER A | $7,411 | +10.2% | 90,248 | +1.8% | 0.63% | +6.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $7,007 | +6.5% | 19,594 | +1.0% | 0.60% | +3.3% |
| CVX | CHEVRON CORP NEW COM | $6,809 | -9.1% | 41,735 | 0.0% | 0.58% | -11.9% | |
| HD | HOME DEPOT INC COM | $6,228 | -6.6% | 21,106 | 0.0% | 0.53% | -9.4% | |
| AMZN | Buy | AMAZON.COM INC | $6,108 | +141.8% | 59,142 | +96.7% | 0.52% | +134.8% |
| AFL | Sell | AFLAC INC COM | $5,909 | -11.1% | 91,590 | -0.9% | 0.50% | -13.7% |
| ROL | Sell | ROLLINS INC COM | $5,873 | +2.5% | 156,499 | -0.2% | 0.50% | -0.6% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $5,818 | -26.4% | 207,138 | +3.0% | 0.49% | -28.6% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $5,762 | +8.0% | 697,674 | -0.6% | 0.49% | +4.7% |
| PANW | PALO ALTO NETWORKS INC | $5,733 | +43.1% | 28,707 | 0.0% | 0.49% | +38.7% | |
| MMM | Sell | 3M COMPANY COM | $5,636 | -15.0% | 53,625 | -3.0% | 0.48% | -17.6% |
| RPRX | Sell | ROYALTY PHARMA PLC CL A | $5,510 | -12.8% | 152,930 | -4.4% | 0.47% | -15.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,503 | +4.4% | 282,212 | +1.4% | 0.47% | +1.3% |
| SYK | STRYKER CORP. | $5,436 | +16.8% | 19,045 | 0.0% | 0.46% | +13.2% | |
| WDAY | Sell | WORKDAY INC A | $5,377 | +21.7% | 26,036 | -1.4% | 0.46% | +18.1% |
| FWONA | LIBERTY MEDIA CORP- LIBERTY FO | $5,206 | +26.4% | 77,128 | 0.0% | 0.44% | +22.4% | |
| ADI | ANALOG DEVICES INC COM | $5,174 | +20.2% | 26,239 | 0.0% | 0.44% | +16.4% | |
| PSTG | PURE STORAGE, INC. | $4,857 | -4.7% | 190,420 | 0.0% | 0.41% | -7.6% | |
| GENERAL ELECTRIC CO | $4,774 | +14.1% | 49,941 | 0.0% | 0.40% | +10.7% | ||
| INTC | Sell | INTEL CORP | $4,654 | +22.8% | 142,456 | -0.7% | 0.40% | +19.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $4,644 | -2.2% | 59,313 | +5.3% | 0.39% | -5.3% |
| ALKS | ALKERMES PLC | $4,313 | +7.9% | 153,000 | 0.0% | 0.37% | +4.6% | |
| WEC | WEC ENERGY GROUP INC COM | $4,193 | +1.1% | 44,237 | 0.0% | 0.36% | -1.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $4,070 | +6.5% | 66,805 | 0.0% | 0.35% | +3.6% | |
| CB | Sell | CHUBB LIMITED | $3,958 | -12.5% | 20,384 | -0.6% | 0.34% | -15.2% |
| VIG | VANGUARD DIVIDEND APPRECIATION | $3,744 | +1.4% | 24,316 | 0.0% | 0.32% | -1.5% | |
| KMB | KIMBERLY-CLARK CORP COM | $3,735 | -1.1% | 27,830 | 0.0% | 0.32% | -4.2% | |
| FMC | FMC CORP COM (NEW) | $3,529 | -2.1% | 28,902 | 0.0% | 0.30% | -5.1% | |
| PG | PROCTER & GAMBLE CO | $3,507 | -1.9% | 23,592 | 0.0% | 0.30% | -4.8% | |
| BAC | Sell | BANK OF AMERICA CORP | $3,498 | -14.2% | 122,321 | -0.7% | 0.30% | -16.8% |
| C | CITIGROUP INC COM NEW | $3,349 | +3.7% | 71,428 | 0.0% | 0.28% | +0.4% | |
| JPM | JP MORGAN CHASE & CO | $3,231 | -2.8% | 24,799 | 0.0% | 0.27% | -5.8% | |
| TEL | Sell | TE CONNECTIVITY LTD | $3,134 | +12.9% | 23,903 | -1.2% | 0.27% | +9.5% |
| EW | EDWARDS LIFESCIENCES CORP | $3,009 | +10.9% | 36,380 | 0.0% | 0.26% | +7.6% | |
| FSLR | Sell | FIRST SOLAR, INC. | $2,959 | +45.2% | 13,606 | -0.0% | 0.25% | +41.0% |
| LLY | Sell | ELI LILLY & CO COM | $2,929 | -7.4% | 8,530 | -1.3% | 0.25% | -10.1% |
| AGCO | Sell | AGCO CORP COM | $2,839 | -4.1% | 20,999 | -1.6% | 0.24% | -6.9% |
| WAT | WATERS CORP COM | $2,778 | -9.6% | 8,975 | 0.0% | 0.24% | -12.3% | |
| GDX | Sell | VANECK GOLD MINERS ETF | $2,627 | +11.3% | 81,212 | -1.5% | 0.22% | +7.7% |
| OKTA | Buy | OKTA, INC. | $2,580 | +98.6% | 29,925 | +57.3% | 0.22% | +92.1% |
| TJX | TJX COS INC NEW COM | $2,485 | -1.6% | 31,725 | 0.0% | 0.21% | -4.5% | |
| WFC | WELLS FARGO & CO | $2,467 | -9.5% | 66,003 | 0.0% | 0.21% | -12.6% | |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | $2,438 | +10.0% | 40,000 | 0.0% | 0.21% | +6.7% | |
| MCD | MCDONALD'S CORP COM | $2,436 | +6.1% | 8,715 | 0.0% | 0.21% | +3.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ET | $2,426 | +25.8% | 60,071 | +21.4% | 0.21% | +21.9% |
| GIS | GENERAL MILLS INC COM | $2,348 | +1.9% | 27,480 | 0.0% | 0.20% | -1.5% | |
| IVW | ISHARES S&P 500/BARRA GROWTH I | $2,273 | +9.2% | 35,586 | 0.0% | 0.19% | +6.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $2,213 | -7.0% | 16,888 | 0.0% | 0.19% | -9.6% | |
| T | AT&T INC | $2,198 | +4.6% | 114,187 | 0.0% | 0.19% | +1.6% | |
| BEN | FRANKLIN RESOURCES INC COM | $2,155 | +2.1% | 80,028 | 0.0% | 0.18% | -1.1% | |
| UNH | UNITEDHEALTH GROUP INC COM | $1,951 | -10.9% | 4,130 | 0.0% | 0.17% | -13.5% | |
| TECH | Buy | BIO-TECHNE CORPORATION | $1,954 | -9.6% | 26,350 | +1.0% | 0.17% | -12.2% |
| ZTS | ZOETIS INC COM USD0.01 CL A | $1,941 | +13.6% | 11,665 | 0.0% | 0.16% | +10.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,946 | -9.8% | 19,878 | -7.0% | 0.16% | -12.7% |
| EXPE | EXPEDIA GROUP INC | $1,699 | +10.8% | 17,513 | 0.0% | 0.14% | +7.5% | |
| RBLX | Buy | ROBLOX CORP. | $1,687 | +93.7% | 37,510 | +22.5% | 0.14% | +88.2% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US | $1,680 | -4.6% | 31,424 | -10.5% | 0.14% | -7.1% |
| RHHBY | Sell | ROCHE HOLDING LTD SPONSORED AD | $1,610 | -12.9% | 45,100 | -4.2% | 0.14% | -15.4% |
| MA | Sell | MASTERCARD INC CL A | $1,610 | +2.7% | 4,433 | -1.7% | 0.14% | 0.0% |
| ADBE | ADOBE INC | $1,586 | +14.5% | 4,118 | 0.0% | 0.14% | +11.6% | |
| XBI | Buy | SPDR S&P BIOTECH ETF | $1,590 | +330.9% | 20,872 | +368.3% | 0.14% | +321.9% |
| LTHM | Buy | LIVENT CORP. | $1,550 | +26.6% | 71,382 | +15.9% | 0.13% | +23.4% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,548 | -1.5% | 20,389 | -7.6% | 0.13% | -5.1% |
| V | VISA INC COM CL A | $1,450 | +8.5% | 6,432 | 0.0% | 0.12% | +5.1% | |
| COST | Sell | COSTCO WHOLESALE CORP COM | $1,420 | +8.3% | 2,858 | -0.5% | 0.12% | +5.2% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $1,414 | +10.0% | 20,000 | 0.0% | 0.12% | +6.2% | |
| ETN | EATON CORP PLC | $1,417 | +9.2% | 8,275 | 0.0% | 0.12% | +5.3% | |
| New | GE HEALTHCARE TECHNOLOGIES INC | $1,363 | – | 16,623 | +100.0% | 0.12% | – | |
| PFE | Sell | PFIZER INC | $1,343 | -24.2% | 32,929 | -4.8% | 0.11% | -26.5% |
| NTR | NUTRIEN LTD | $1,329 | +1.1% | 18,000 | 0.0% | 0.11% | -1.7% | |
| FERG | FERGUSON PLC | $1,266 | +5.3% | 9,468 | 0.0% | 0.11% | +2.9% | |
| MS | MORGAN STANLEY COM | $1,221 | +3.2% | 13,915 | 0.0% | 0.10% | 0.0% | |
| DHR | Sell | DANAHER CORP COM | $1,214 | -14.0% | 4,820 | -9.4% | 0.10% | -16.9% |
| KMPR | KEMPER CORP | $1,206 | +11.0% | 22,080 | 0.0% | 0.10% | +7.4% | |
| GPN | Sell | GLOBAL PAYMENTS INC. | $1,161 | -16.3% | 11,034 | -21.0% | 0.10% | -18.2% |
| FB | META PLATFORMS INC. CLASS A (F | $1,171 | +76.1% | 5,529 | 0.0% | 0.10% | +70.7% | |
| LOW | Sell | LOWE'S COMPANIES, INC | $1,119 | -6.7% | 5,600 | -6.9% | 0.10% | -9.5% |
| BA | BOEING CO COM | $1,066 | +11.5% | 5,020 | 0.0% | 0.09% | +8.3% | |
| AXP | AMERICAN EXPRESS CO COM | $1,053 | +11.7% | 6,386 | 0.0% | 0.09% | +7.2% | |
| LYB | LYONDELLBASELL INDUSTRIES NV C | $1,032 | +13.0% | 11,000 | 0.0% | 0.09% | +10.0% | |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,023 | +5.1% | 15,000 | 0.0% | 0.09% | +2.4% | |
| SONY | SONY GROUP CORPORATION ADR | $997 | +18.8% | 11,000 | 0.0% | 0.08% | +16.4% | |
| NEE | NEXTERA ENERGY, INC. | $991 | -7.8% | 12,860 | 0.0% | 0.08% | -10.6% | |
| ETR | ENTERGY CORP (NEW) COM | $928 | -4.2% | 8,616 | 0.0% | 0.08% | -7.1% | |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | $894 | 0.0% | 92,500 | 0.0% | 0.08% | -2.6% | |
| SUMO | SUMO LOGIC, INC. | $895 | +47.9% | 74,788 | 0.0% | 0.08% | +43.4% | |
| INTU | Buy | INTUIT, INC. | $778 | +64.5% | 1,746 | +43.6% | 0.07% | +61.0% |
| IWD | ISHARES RUSSELL 1000 VALUE IND | $768 | +0.4% | 5,050 | 0.0% | 0.06% | -3.0% | |
| KO | COCA-COLA CO COM | $755 | -2.5% | 12,183 | 0.0% | 0.06% | -5.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $736 | +2.6% | 3,795 | -8.1% | 0.06% | -1.6% |
| BATRK | LIBERTY BRAVES GROUP | $706 | +4.4% | 20,975 | 0.0% | 0.06% | +1.7% | |
| IAC | New | IAC Inc. | $696 | – | 13,500 | +100.0% | 0.06% | – |
| IVE | ISHARES S&P 500 VALUE INDEX ET | $660 | +4.6% | 4,350 | 0.0% | 0.06% | +1.8% | |
| CET | CENTRAL SECURITIES CORP | $652 | +4.2% | 18,751 | 0.0% | 0.06% | 0.0% | |
| IAU | ISHARES GOLD TRUST | $641 | +7.9% | 17,174 | 0.0% | 0.05% | +3.8% | |
| LKQ | LKQ CORP COM | $635 | +6.2% | 11,200 | 0.0% | 0.05% | +3.8% | |
| IQV | IQVIA HOLDINGS INC | $596 | -2.9% | 3,000 | 0.0% | 0.05% | -5.6% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | $583 | +3.7% | 8,344 | 0.0% | 0.05% | +2.0% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $588 | +6.7% | 2,882 | 0.0% | 0.05% | +4.2% | |
| CRM | SALESFORCE,INC. | $563 | +50.5% | 2,821 | 0.0% | 0.05% | +45.5% | |
| CTAS | CINTAS CORP COM | $555 | +2.6% | 1,200 | 0.0% | 0.05% | 0.0% | |
| PODD | INSULET CORPORATION | $534 | +8.3% | 1,677 | 0.0% | 0.04% | +4.7% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $533 | -11.5% | 5,760 | 0.0% | 0.04% | -15.1% | |
| CATC | CAMBRIDGE BANCORP COM | $515 | -22.0% | 7,950 | 0.0% | 0.04% | -24.1% | |
| SRCL | STERICYCLE INC | $489 | -12.7% | 11,230 | 0.0% | 0.04% | -14.3% | |
| EL | ESTEE LAUDER COS INC CL A | $488 | -0.6% | 1,982 | 0.0% | 0.04% | -4.7% | |
| TFC | TRUIST FINANCIAL CORP | $473 | -20.8% | 13,894 | 0.0% | 0.04% | -23.1% | |
| MRVL | MARVELL TECHNOLOGY, INC. | $457 | +16.9% | 10,573 | 0.0% | 0.04% | +14.7% | |
| CW | CURTISS-WRIGHT CORP | $418 | +5.6% | 2,372 | 0.0% | 0.04% | 0.0% | |
| SXI | STANDEX INTL CORP | $397 | +19.6% | 3,250 | 0.0% | 0.03% | +17.2% | |
| TXN | TEXAS INSTRUMENTS INC COM | $385 | +12.6% | 2,070 | 0.0% | 0.03% | +10.0% | |
| SBUX | STARBUCKS CORP COM | $385 | +4.9% | 3,700 | 0.0% | 0.03% | +3.1% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $360 | +15.4% | 1,960 | +5.4% | 0.03% | +14.8% |
| WMT | WALMART STORES INC COM | $368 | +4.0% | 2,500 | 0.0% | 0.03% | 0.0% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO | $348 | +6.7% | 1,822 | +19.7% | 0.03% | +3.4% |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $358 | +14.0% | 1,469 | 0.0% | 0.03% | +11.1% | |
| DE | DEERE & CO COM | $355 | -3.5% | 860 | 0.0% | 0.03% | -6.2% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $330 | -19.5% | 2,600 | 0.0% | 0.03% | -22.2% | |
| MMC | MARSH & MCLENNAN COS INC | $333 | +0.9% | 2,000 | 0.0% | 0.03% | -3.4% | |
| G | GENPACT LIMITED | $316 | -0.3% | 6,850 | 0.0% | 0.03% | -3.6% | |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | $301 | +5.6% | 1,329 | 0.0% | 0.03% | +4.0% | |
| ROK | ROCKWELL AUTOMATION INC COM | $293 | +14.0% | 1,000 | 0.0% | 0.02% | +8.7% | |
| NKE | NIKE INC CL B | $296 | +4.6% | 2,420 | 0.0% | 0.02% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED ETF | $277 | +7.4% | 6,150 | 0.0% | 0.02% | +4.3% | |
| AR | New | ANTERO RESOURCES CORP | $266 | – | 11,560 | +100.0% | 0.02% | – |
| Sell | WARNER BROS. DISCOVERY, INC. S | $257 | +49.4% | 17,051 | -6.5% | 0.02% | +46.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | $259 | +4.9% | 3,715 | 0.0% | 0.02% | 0.0% | |
| ENPH | ENPHASE ENERGY, INC. | $252 | -20.5% | 1,200 | 0.0% | 0.02% | -25.0% | |
| RSG | New | REPUBLIC SERVICES, INC. | $236 | – | 1,750 | +100.0% | 0.02% | – |
| EEM | ISHARES MSCI EMERGING MKT INDE | $241 | +3.9% | 6,125 | 0.0% | 0.02% | 0.0% | |
| New | NEXTDOOR HOLDINGS, INC. CL A | $240 | – | 112,000 | +100.0% | 0.02% | – | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $235 | -6.4% | 2,438 | 0.0% | 0.02% | -9.1% | |
| HI | HILLENBRAND INC COM | $237 | +11.3% | 5,000 | 0.0% | 0.02% | +5.3% | |
| OGN | ORGANON & CO | $240 | -15.8% | 10,207 | 0.0% | 0.02% | -20.0% | |
| NOC | NORTHRUP GRUMMAN CORP. | $227 | -15.3% | 492 | 0.0% | 0.02% | -17.4% | |
| SLB | Sell | SCHLUMBERGER LTD NV COM | $218 | -8.4% | 4,450 | -0.2% | 0.02% | -9.5% |
| CI | CIGNA GROUP | $210 | -23.1% | 824 | 0.0% | 0.02% | -25.0% | |
| PAYX | PAYCHEX INC COM | $212 | -0.9% | 1,855 | 0.0% | 0.02% | -5.3% | |
| AMGN | AMGEN INC COM | $201 | -8.2% | 834 | 0.0% | 0.02% | -10.5% | |
| BDX | BECTON DICKINSON & CO | $204 | -2.4% | 825 | 0.0% | 0.02% | -5.6% | |
| IDXX | New | IDEXX LABS INC COM | $200 | – | 400 | +100.0% | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS, INC. CLA | $136 | – | 13,000 | +100.0% | 0.01% | – |
| RDFN | REDFIN CORP. | $98 | +113.0% | 10,855 | 0.0% | 0.01% | +100.0% | |
| GCTAY | SIEMENS GAMESA RENEWABLE ENERG | $58 | -24.7% | 20,000 | 0.0% | 0.01% | -28.6% | |
| FORGE GLOBAL HOLDINGS, INC. | $51 | 0.0% | 29,569 | 0.0% | 0.00% | 0.0% | ||
| SIVB | Exit | SVB FINL GROUP | $0 | – | -904 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -2,332 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -2,482 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -3,545 | -100.0% | -0.04% | – |
| ESALY | Exit | EISAI CO LTD SPONSORED ADR | $0 | – | -26,325 | -100.0% | -0.15% | – |
| LIN | Exit | LINDE PLC | $0 | – | -28,424 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.