$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 14.0% .
| 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% |
| 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% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,030 | +2.7% | 39,957 | -1.9% | 1.96% | -0.4% |
| 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% |
| GOOG | Sell | ALPHABET INC CLASS C | $18,601 | +16.4% | 178,865 | -0.7% | 1.58% | +12.9% |
| MDT | Sell | MEDTRONIC PLC | $15,202 | +3.2% | 188,575 | -0.5% | 1.29% | +0.1% |
| UNP | Sell | UNION PACIFIC CORP | $14,706 | -3.1% | 73,071 | -0.3% | 1.25% | -6.0% |
| PROSY | Sell | PROSUS NV - SPONSORED ADR | $12,923 | +12.0% | 826,734 | -1.4% | 1.10% | +8.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $8,913 | +2.6% | 437,385 | -2.2% | 0.76% | -0.5% |
| 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% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $5,762 | +8.0% | 697,674 | -0.6% | 0.49% | +4.7% |
| 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% |
| WDAY | Sell | WORKDAY INC A | $5,377 | +21.7% | 26,036 | -1.4% | 0.46% | +18.1% |
| INTC | Sell | INTEL CORP | $4,654 | +22.8% | 142,456 | -0.7% | 0.40% | +19.0% |
| CB | Sell | CHUBB LIMITED | $3,958 | -12.5% | 20,384 | -0.6% | 0.34% | -15.2% |
| BAC | Sell | BANK OF AMERICA CORP | $3,498 | -14.2% | 122,321 | -0.7% | 0.30% | -16.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,134 | +12.9% | 23,903 | -1.2% | 0.27% | +9.5% |
| 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% |
| GDX | Sell | VANECK GOLD MINERS ETF | $2,627 | +11.3% | 81,212 | -1.5% | 0.22% | +7.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,946 | -9.8% | 19,878 | -7.0% | 0.16% | -12.7% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,548 | -1.5% | 20,389 | -7.6% | 0.13% | -5.1% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $1,420 | +8.3% | 2,858 | -0.5% | 0.12% | +5.2% |
| PFE | Sell | PFIZER INC | $1,343 | -24.2% | 32,929 | -4.8% | 0.11% | -26.5% |
| DHR | Sell | DANAHER CORP COM | $1,214 | -14.0% | 4,820 | -9.4% | 0.10% | -16.9% |
| GPN | Sell | GLOBAL PAYMENTS INC. | $1,161 | -16.3% | 11,034 | -21.0% | 0.10% | -18.2% |
| LOW | Sell | LOWE'S COMPANIES, INC | $1,119 | -6.7% | 5,600 | -6.9% | 0.10% | -9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $736 | +2.6% | 3,795 | -8.1% | 0.06% | -1.6% |
| Sell | WARNER BROS. DISCOVERY, INC. S | $257 | +49.4% | 17,051 | -6.5% | 0.02% | +46.7% | |
| SLB | Sell | SCHLUMBERGER LTD NV COM | $218 | -8.4% | 4,450 | -0.2% | 0.02% | -9.5% |
| 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 | 2024-05-09 |
| 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.