$1.22 Million is the total value of S&CO INC's 184 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | Sell | CHURCH AND DWIGHT CO INC | $60,072 | -8.7% | 655,601 | -0.1% | 4.93% | -6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $58,392 | +2.7% | 166,692 | -0.0% | 4.80% | +4.7% |
| AAPL | Sell | APPLE INC | $57,464 | -14.5% | 335,636 | -3.2% | 4.72% | -12.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO C | $51,547 | +10.7% | 224,560 | -0.0% | 4.23% | +12.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $49,927 | +8.3% | 207,531 | -1.0% | 4.10% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $44,130 | -6.6% | 139,763 | +0.7% | 3.62% | -4.8% |
| MOS | MOSAIC CO | $41,956 | +1.7% | 1,178,562 | 0.0% | 3.44% | +3.6% | |
| MRK | Sell | MERCK & CO INC | $40,859 | -10.9% | 396,887 | -0.1% | 3.36% | -9.2% |
| ECL | Sell | ECOLAB INC | $40,009 | -9.3% | 236,185 | -0.0% | 3.29% | -7.5% |
| CAT | Sell | CATERPILLAR INC COM | $32,555 | +11.0% | 119,250 | -0.0% | 2.67% | +13.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $29,492 | -6.3% | 189,357 | -0.4% | 2.42% | -4.5% |
| LBRDK | Buy | LIBERTY BROADBAND SER C | $26,604 | +14.1% | 291,338 | +0.1% | 2.18% | +16.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC C | $25,880 | -5.3% | 91,323 | +0.1% | 2.12% | -3.5% |
| ABT | Buy | ABBOTT LABS | $25,813 | -11.1% | 266,531 | +0.1% | 2.12% | -9.4% |
| XOM | Sell | EXXON MOBIL CORP | $23,994 | +9.5% | 204,066 | -0.1% | 1.97% | +11.6% |
| GOOG | Sell | ALPHABET INC CLASS C | $23,662 | +8.9% | 179,465 | -0.1% | 1.94% | +11.0% |
| CCJ | Sell | CAMECO CORP | $22,815 | +11.7% | 575,556 | -11.7% | 1.87% | +13.9% |
| PEP | Sell | PEPSICO INC | $20,083 | -11.3% | 118,526 | -3.1% | 1.65% | -9.6% |
| FUL | Sell | HB FULLER CO | $19,794 | -4.1% | 288,513 | -0.0% | 1.62% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,500 | -3.1% | 38,525 | -0.1% | 1.60% | -1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $18,779 | -25.6% | 323,567 | -18.0% | 1.54% | -24.2% |
| Sell | LIBERTY MEDIA CORP- LIBERTY SI | $17,768 | -22.2% | 697,886 | -0.0% | 1.46% | -20.7% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $17,617 | +9.7% | 134,631 | +0.4% | 1.45% | +11.8% |
| FMC | Buy | FMC CORP COM | $14,761 | +165.2% | 220,416 | +313.1% | 1.21% | +169.9% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD CL A | $14,468 | -8.7% | 1,773,042 | -2.1% | 1.19% | -6.9% |
| MDT | Sell | MEDTRONIC PLC | $14,137 | -12.3% | 180,417 | -1.4% | 1.16% | -10.6% |
| UNP | Buy | UNION PACIFIC CORP | $13,878 | -0.4% | 68,156 | +0.1% | 1.14% | +1.6% |
| GLD | SPDR GOLD TRUST | $13,827 | -3.8% | 80,650 | 0.0% | 1.14% | -2.0% | |
| XBI | Buy | SPDR S&P BIOTECH ETF | $12,341 | -12.2% | 169,017 | +0.0% | 1.01% | -10.6% |
| ABNB | AIRBNB INC A | $11,574 | +7.1% | 84,355 | 0.0% | 0.95% | +9.1% | |
| PROSY | Buy | PROSUS NV - SPONSORED ADR | $10,603 | -12.4% | 1,793,550 | +116.9% | 0.87% | -10.8% |
| Sell | LINDE PLC | $9,986 | -3.3% | 26,821 | -1.0% | 0.82% | -1.4% | |
| CSCO | Sell | CISCO SYSTEMS INC COM | $9,645 | +0.4% | 179,423 | -3.4% | 0.79% | +2.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,735 | -2.6% | 165,437 | -0.2% | 0.72% | -0.7% |
| LBRDA | Buy | LIBERTY BROADBAND SER A | $8,548 | +14.2% | 94,028 | +0.1% | 0.70% | +16.4% |
| AMZN | Buy | AMAZON.COM INC | $8,266 | -1.7% | 65,027 | +0.8% | 0.68% | +0.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $8,118 | +4.5% | 437,425 | +0.0% | 0.67% | +6.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $7,898 | +16.2% | 17,959 | -2.9% | 0.65% | +18.6% |
| APOLLO ASSET MANAGEMENT INC. | $7,658 | +16.9% | 85,327 | 0.0% | 0.63% | +19.1% | ||
| LIBERTY FORMULA ONE SER C | $7,597 | -17.2% | 121,948 | 0.0% | 0.62% | -15.7% | ||
| CVX | Sell | CHEVRON CORP NEW COM | $6,887 | +6.4% | 40,849 | -0.7% | 0.57% | +8.4% |
| RPRX | Buy | ROYALTY PHARMA PLC CL A | $6,882 | -0.1% | 253,610 | +13.1% | 0.56% | +1.8% |
| AFL | AFLAC INC COM | $6,860 | +10.0% | 89,390 | 0.0% | 0.56% | +11.9% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $6,838 | +17.7% | 64,183 | -0.7% | 0.56% | +20.1% |
| PSTG | PURE STORAGE, INC. | $6,782 | -3.3% | 190,420 | 0.0% | 0.56% | -1.4% | |
| PANW | PALO ALTO NETWORKS INC | $6,730 | -8.2% | 28,707 | 0.0% | 0.55% | -6.4% | |
| HD | Buy | HOME DEPOT INC COM | $6,415 | -2.2% | 21,231 | +0.6% | 0.53% | -0.2% |
| ROL | ROLLINS INC COM | $5,842 | -12.8% | 156,499 | 0.0% | 0.48% | -11.1% | |
| New | LIBERTY LIVE SERIES C | $5,721 | – | 178,253 | +100.0% | 0.47% | – | |
| WDAY | WORKDAY INC A | $5,593 | -4.9% | 26,036 | 0.0% | 0.46% | -3.2% | |
| GENERAL ELECTRIC CO | $5,520 | +0.6% | 49,941 | 0.0% | 0.45% | +2.5% | ||
| Sell | LIBERTY SIRIUSXM GROUP | $5,392 | -22.8% | 211,888 | -0.5% | 0.44% | -21.3% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $5,398 | -10.2% | 661,598 | -5.2% | 0.44% | -8.5% |
| INTC | INTEL CORP | $5,064 | +6.3% | 142,456 | 0.0% | 0.42% | +8.3% | |
| MMM | Sell | 3M COMPANY COM | $4,989 | -6.8% | 53,300 | -0.3% | 0.41% | -4.9% |
| SYK | STRYKER CORP. | $4,732 | -10.4% | 17,317 | 0.0% | 0.39% | -8.7% | |
| ADI | ANALOG DEVICES INC COM | $4,594 | -10.1% | 26,239 | 0.0% | 0.38% | -8.5% | |
| LLY | ELI LILLY & CO COM | $4,562 | +14.5% | 8,495 | 0.0% | 0.38% | +16.8% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,527 | +5.2% | 264,447 | +3.6% | 0.37% | +7.2% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $4,525 | +3.8% | 66,805 | 0.0% | 0.37% | +6.0% | |
| LIBERTY MEDIA CORP- LIBERTY FO | $4,360 | -16.4% | 77,128 | 0.0% | 0.36% | -14.8% | ||
| ALKS | ALKERMES PLC | $4,285 | -10.5% | 153,000 | 0.0% | 0.35% | -8.8% | |
| C | CITIGROUP INC COM NEW | $4,171 | -10.7% | 101,428 | 0.0% | 0.34% | -8.8% | |
| CB | CHUBB LIMITED | $4,133 | +8.1% | 19,854 | 0.0% | 0.34% | +10.1% | |
| VIG | VANGUARD DIVIDEND APPRECIATION | $3,778 | -4.3% | 24,316 | 0.0% | 0.31% | -2.5% | |
| JPM | Buy | JP MORGAN CHASE & CO | $3,625 | +0.5% | 24,999 | +0.8% | 0.30% | +2.4% |
| WEC | WEC ENERGY GROUP INC COM | $3,563 | -8.7% | 44,237 | 0.0% | 0.29% | -6.7% | |
| PG | Buy | PROCTER & GAMBLE CO | $3,469 | -3.1% | 23,787 | +0.8% | 0.28% | -1.0% |
| BAC | Buy | BANK OF AMERICA CORP | $3,466 | -4.4% | 126,593 | +0.2% | 0.28% | -2.4% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $3,010 | -12.1% | 24,914 | +0.4% | 0.25% | -10.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,989 | -12.2% | 24,203 | -0.3% | 0.24% | -10.6% |
| WAT | WATERS CORP COM | $2,895 | +2.9% | 10,560 | 0.0% | 0.24% | +4.8% | |
| EL | Buy | ESTEE LAUDER COS INC CL A | $2,864 | +162.0% | 19,815 | +256.0% | 0.24% | +167.0% |
| OKTA | OKTA, INC. | $2,846 | +17.5% | 34,925 | 0.0% | 0.23% | +20.0% | |
| TJX | TJX COS INC NEW COM | $2,819 | +4.8% | 31,725 | 0.0% | 0.23% | +6.5% | |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ET | $2,722 | -1.1% | 69,441 | +2.7% | 0.22% | +0.9% |
| EW | EDWARDS LIFESCIENCES CORP | $2,520 | -26.6% | 36,380 | 0.0% | 0.21% | -25.0% | |
| AGCO | AGCO CORP COM | $2,483 | -10.0% | 20,999 | 0.0% | 0.20% | -8.1% | |
| WFC | Sell | WELLS FARGO & CO COM | $2,470 | -5.2% | 60,473 | -0.9% | 0.20% | -3.3% |
| IVW | ISHARES S&P 500/BARRA GROWTH I | $2,434 | -3.0% | 35,586 | 0.0% | 0.20% | -1.0% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $2,369 | +4.9% | 16,888 | 0.0% | 0.20% | +7.1% | |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | $2,317 | -6.1% | 40,000 | 0.0% | 0.19% | -4.5% | |
| MA | Buy | MASTERCARD INC CL A | $2,293 | +1.2% | 5,793 | +0.5% | 0.19% | +2.7% |
| FSLR | FIRST SOLAR, INC. | $2,287 | -15.0% | 14,156 | 0.0% | 0.19% | -13.4% | |
| MCD | Sell | MCDONALD'S CORP COM | $2,272 | -12.6% | 8,625 | -1.0% | 0.19% | -10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,220 | +8.0% | 4,404 | +2.9% | 0.18% | +9.6% |
| GDX | VANECK GOLD MINERS ETF | $2,185 | -10.6% | 81,212 | 0.0% | 0.18% | -9.1% | |
| ADBE | ADOBE INC | $2,099 | +4.3% | 4,118 | 0.0% | 0.17% | +6.2% | |
| V | Buy | VISA INC COM CL A | $2,060 | +2.7% | 8,957 | +6.0% | 0.17% | +4.3% |
| ZTS | ZOETIS INC COM USD0.01 CL A | $2,029 | +1.0% | 11,665 | 0.0% | 0.17% | +3.1% | |
| BEN | FRANKLIN RESOURCES INC COM | $1,967 | -8.0% | 80,028 | 0.0% | 0.16% | -5.8% | |
| TECH | BIO-TECHNE CORPORATION | $1,795 | -16.6% | 26,380 | 0.0% | 0.15% | -15.0% | |
| EXPE | EXPEDIA GROUP INC | $1,791 | -5.8% | 17,382 | 0.0% | 0.15% | -3.9% | |
| New | LIBERTY LIVE SERIES A | $1,783 | – | 55,869 | +100.0% | 0.15% | – | |
| ETN | EATON CORP PLC | $1,764 | +6.0% | 8,275 | 0.0% | 0.14% | +8.2% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $1,765 | +6.0% | 20,000 | 0.0% | 0.14% | +8.2% | |
| FB | Buy | META PLATFORMS INC. CLASS A (F | $1,719 | +8.4% | 5,729 | +3.6% | 0.14% | +10.2% |
| GIS | Sell | GENERAL MILLS INC COM | $1,640 | -19.7% | 25,630 | -3.8% | 0.14% | -18.2% |
| COST | Buy | COSTCO WHOLESALE CORP COM | $1,642 | +6.8% | 2,908 | +1.7% | 0.14% | +8.9% |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $1,629 | -4.7% | 31,424 | 0.0% | 0.13% | -2.9% | |
| FERG | FERGUSON PLC | $1,557 | +4.6% | 9,468 | 0.0% | 0.13% | +6.7% | |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | $1,543 | -10.4% | 45,100 | 0.0% | 0.13% | -8.6% | |
| RTX | Buy | RTX CORP. | $1,445 | -25.8% | 20,078 | +1.0% | 0.12% | -24.2% |
| PFE | Buy | PFIZER INC | $1,420 | -6.5% | 42,816 | +3.4% | 0.12% | -4.1% |
| T | Sell | AT&T INC | $1,425 | -16.2% | 94,888 | -11.0% | 0.12% | -14.6% |
| INTU | INTUIT, INC. | $1,405 | +11.5% | 2,751 | 0.0% | 0.12% | +12.7% | |
| LTHM | LIVENT CORP. | $1,354 | -32.9% | 73,562 | 0.0% | 0.11% | -31.9% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,248 | -10.1% | 21,362 | +2.7% | 0.10% | -8.9% |
| LOW | Sell | LOWE'S COMPANIES, INC | $1,248 | -12.3% | 6,008 | -4.8% | 0.10% | -11.3% |
| DHR | Buy | DANAHER CORP COM | $1,245 | +7.7% | 5,020 | +4.1% | 0.10% | +9.7% |
| MS | MORGAN STANLEY COM | $1,136 | -4.4% | 13,915 | 0.0% | 0.09% | -3.1% | |
| NTR | NUTRIEN LTD | $1,111 | +4.6% | 18,000 | 0.0% | 0.09% | +5.8% | |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $1,094 | -18.5% | 16,080 | -2.8% | 0.09% | -16.7% | |
| RBLX | ROBLOX CORP. | $1,086 | -28.1% | 37,510 | 0.0% | 0.09% | -27.0% | |
| LYB | LYONDELLBASELL INDUSTRIES NV C | $1,041 | +3.1% | 11,000 | 0.0% | 0.08% | +4.9% | |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,019 | -0.6% | 15,000 | 0.0% | 0.08% | +1.2% | |
| BA | BOEING CO COM | $962 | -9.2% | 5,020 | 0.0% | 0.08% | -7.1% | |
| NEE | Buy | NEXTERA ENERGY, INC. | $960 | +0.6% | 16,760 | +30.3% | 0.08% | +2.6% |
| Buy | ATLANTA BRAVES HOLDINGS, INC C | $949 | +14.2% | 26,567 | +26.7% | 0.08% | +16.4% | |
| AXP | AMERICAN EXPRESS CO COM | $952 | -14.4% | 6,386 | 0.0% | 0.08% | -13.3% | |
| IAC | IAC Inc. | $932 | -19.7% | 18,500 | 0.0% | 0.08% | -18.1% | |
| KMPR | KEMPER CORP | $928 | -12.9% | 22,080 | 0.0% | 0.08% | -11.6% | |
| SONY | SONY GROUP CORPORATION ADR | $906 | -8.5% | 11,000 | 0.0% | 0.07% | -7.5% | |
| IWD | ISHARES RUSSELL 1000 VALUE IND | $766 | -3.9% | 5,050 | 0.0% | 0.06% | -1.6% | |
| GPN | Sell | GLOBAL PAYMENTS INC. | $707 | +13.7% | 6,129 | -3.0% | 0.06% | +16.0% |
| KO | COCA-COLA CO COM | $682 | -7.0% | 12,183 | 0.0% | 0.06% | -5.1% | |
| IVE | ISHARES S&P 500 VALUE INDEX ET | $669 | -4.6% | 4,350 | 0.0% | 0.06% | -1.8% | |
| CET | CENTRAL SECURITIES CORP | $664 | -2.9% | 18,751 | 0.0% | 0.06% | 0.0% | |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | $663 | -19.0% | 92,500 | 0.0% | 0.05% | -18.2% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | $629 | -2.0% | 5,760 | 0.0% | 0.05% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $612 | -3.5% | 2,882 | 0.0% | 0.05% | -2.0% | |
| IAU | ISHARES GOLD TRUST | $600 | -3.8% | 17,174 | 0.0% | 0.05% | -2.0% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $587 | -13.0% | 3,770 | 0.0% | 0.05% | -11.1% | |
| IQV | IQVIA HOLDINGS INC | $590 | -12.5% | 3,000 | 0.0% | 0.05% | -11.1% | |
| MRVL | MARVELL TECHNOLOGY, INC. | $572 | -9.5% | 10,573 | 0.0% | 0.05% | -7.8% | |
| CRM | SALESFORCE,INC. | $572 | -3.9% | 2,821 | 0.0% | 0.05% | -2.1% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX E | $577 | -5.3% | 8,344 | 0.0% | 0.05% | -4.1% | |
| ETR | ENTERGY CORP (NEW) COM | $525 | -5.1% | 5,683 | 0.0% | 0.04% | -4.4% | |
| SXI | STANDEX INTL CORP | $473 | +3.1% | 3,250 | 0.0% | 0.04% | +5.4% | |
| CW | CURTISS-WRIGHT CORP | $464 | +6.7% | 2,372 | 0.0% | 0.04% | +8.6% | |
| SRCL | Sell | STERICYCLE INC | $435 | -11.8% | 9,730 | -8.5% | 0.04% | -10.0% |
| CTAS | Sell | CINTAS CORP COM | $432 | -17.1% | 900 | -14.3% | 0.04% | -16.7% |
| WMT | WALMART STORES INC COM | $399 | +1.8% | 2,500 | 0.0% | 0.03% | +3.1% | |
| TT | TRANE TECHNOLOGIES PLC | $397 | +6.1% | 1,960 | 0.0% | 0.03% | +10.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $390 | -3.5% | 1,469 | 0.0% | 0.03% | -3.0% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO | $373 | -8.8% | 2,022 | +2.5% | 0.03% | -6.1% |
| MMC | MARSH & MCLENNAN COS INC | $380 | +1.1% | 2,000 | 0.0% | 0.03% | +3.3% | |
| AR | ANTERO RESOURCES CORP | $356 | +10.2% | 14,040 | 0.0% | 0.03% | +11.5% | |
| LKQ | LKQ CORP COM | $356 | -15.0% | 7,200 | 0.0% | 0.03% | -14.7% | |
| PNC | PNC FINANCIAL SERVICES GROUP I | $343 | -2.6% | 2,800 | 0.0% | 0.03% | 0.0% | |
| DE | DEERE & CO COM | $324 | -6.9% | 860 | 0.0% | 0.03% | -3.6% | |
| TXN | TEXAS INSTRUMENTS INC COM | $329 | -11.6% | 2,070 | 0.0% | 0.03% | -10.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | $297 | -7.8% | 1,329 | 0.0% | 0.02% | -7.7% | |
| CATC | Sell | CAMBRIDGE BANCORP COM | $283 | -34.3% | 4,548 | -42.8% | 0.02% | -34.3% |
| ROK | ROCKWELL AUTOMATION INC COM | $285 | -13.4% | 1,000 | 0.0% | 0.02% | -14.8% | |
| VEA | VANGUARD FTSE DEVELOPED ETF | $268 | -5.6% | 6,150 | 0.0% | 0.02% | -4.3% | |
| PODD | Buy | INSULET CORPORATION | $271 | -43.9% | 1,702 | +1.5% | 0.02% | -43.6% |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | $257 | -4.8% | 3,715 | 0.0% | 0.02% | -4.5% | |
| SLB | SCHLUMBERGER LTD NV COM | $259 | +18.8% | 4,450 | 0.0% | 0.02% | +16.7% | |
| ABBV | New | ABBVIE INC | $241 | – | 1,621 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD S&P 500 ETF | $239 | – | 610 | +100.0% | 0.02% | – |
| RSG | REPUBLIC SERVICES, INC. | $249 | -7.1% | 1,750 | 0.0% | 0.02% | -9.1% | |
| G | GENPACT LIMITED | $247 | -3.9% | 6,850 | 0.0% | 0.02% | -4.8% | |
| CI | CIGNA GROUP | $236 | +2.2% | 826 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INC CL B | $231 | -13.5% | 2,420 | 0.0% | 0.02% | -13.6% | |
| EEM | ISHARES MSCI EMERGING MKT INDE | $232 | -4.1% | 6,125 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $215 | -1.4% | 2,438 | 0.0% | 0.02% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC COM | $218 | +9.0% | 500 | +25.0% | 0.02% | +12.5% |
| NOC | NORTHRUP GRUMMAN CORP. | $216 | -3.6% | 492 | 0.0% | 0.02% | 0.0% | |
| ZURN ELKAY WATER SOLUTIONS COR | $224 | +4.2% | 8,000 | 0.0% | 0.02% | +5.9% | ||
| AMGN | New | AMGEN INC COM | $224 | – | 834 | +100.0% | 0.02% | – |
| AVGO | BROADCOM INC COM | $207 | -4.2% | 250 | 0.0% | 0.02% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP. | $204 | -1.9% | 2,200 | 0.0% | 0.02% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $213 | -1.8% | 825 | 0.0% | 0.02% | 0.0% | |
| PAYX | PAYCHEX INC COM | $213 | +2.9% | 1,855 | 0.0% | 0.02% | 0.0% | |
| HI | HILLENBRAND INC COM | $211 | -17.6% | 5,000 | 0.0% | 0.02% | -19.0% | |
| NEXTDOOR HOLDINGS, INC. CL A | $203 | -44.4% | 112,000 | 0.0% | 0.02% | -41.4% | ||
| CLH | New | CLEAN HARBORS INC | $200 | – | 1,200 | +100.0% | 0.02% | – |
| WARNER BROS. DISCOVERY, INC. S | $185 | -13.1% | 17,051 | 0.0% | 0.02% | -11.8% | ||
| CHPT | Buy | CHARGEPOINT HOLDINGS, INC. CLA | $149 | -22.8% | 30,000 | +36.4% | 0.01% | -25.0% |
| PLUG | PLUG POWER INC. | $152 | -26.6% | 20,000 | 0.0% | 0.01% | -29.4% | |
| RDFN | Sell | REDFIN CORP. | $70 | -47.8% | 10,020 | -7.7% | 0.01% | -45.5% |
| FORGE GLOBAL HOLDINGS, INC. | $60 | -15.5% | 29,569 | 0.0% | 0.01% | -16.7% | ||
| Buy | ESC GCI LIBERTY INC SRESCROW | $0 | – | 216,672 | +1.5% | 0.00% | – | |
| GCTAY | Exit | SIEMENS GAMESA RENEWABLE ENERG | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY, INC. | $0 | – | -1,200 | -100.0% | -0.02% | – |
| LDGYY | Exit | LANDIS GYR GROUP AG UnSponsore | $0 | – | -9,500 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -3,300 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -11,525 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.