$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $9,877 | – | 27,789 | +100.0% | 0.84% | – | |
| New | GE HEALTHCARE TECHNOLOGIES INC | $1,363 | – | 16,623 | +100.0% | 0.12% | – | |
| IAC | New | IAC Inc. | $696 | – | 13,500 | +100.0% | 0.06% | – |
| AR | New | ANTERO RESOURCES CORP | $266 | – | 11,560 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SERVICES, INC. | $236 | – | 1,750 | +100.0% | 0.02% | – |
| New | NEXTDOOR HOLDINGS, INC. CL A | $240 | – | 112,000 | +100.0% | 0.02% | – | |
| 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% | – |
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 | 2024-05-09 |
| 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 |
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.