S & Co

Latest statistics and disclosures from S&CO's latest quarterly 13F-HR filing:

S&CO portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PLL Pall Corporation 5.00 350240 100.39 97.86
CHD Church & Dwight 4.34 +2.00% 357602 85.42 83.20
BRK.B Berkshire Hathaway 4.12 201058 144.32 0.00
XOM Exxon Mobil Corporation 3.81 -12.00% 315715 85.00 84.57
ECL Ecolab 3.72 +3.00% 229121 114.38 115.32
Liberty Media Corp Del Com Ser C 3.23 594242 38.20 0.00
MRK Merck & Co 3.17 388140 57.48 56.20
JNJ Johnson & Johnson 3.12 +2.00% 217959 100.60 98.55
Liberty Global Inc C 3.08 434497 49.81 0.00
Directv 3.03 +2.00% 250552 85.10 0.00
ADP Automatic Data Processing 3.00 +3.00% 246395 85.64 85.00
LINTA Liberty Media 2.68 +2.00% 645262 29.19 0.00
Medtronic 2.30 NEW 207257 77.99 0.00
APD Air Products & Chemicals 2.23 +5.00% 103511 151.28 152.20
SLB Schlumberger 2.13 +2.00% 179430 83.44 81.67
AAPL Apple 1.89 -6.00% 107058 124.43 123.28
ABT Abbott Laboratories 1.87 +3.00% 284367 46.33 46.40
Mosaic 1.76 +6.00% 268794 46.06 0.00
CAT Caterpillar 1.75 +4.00% 154193 80.03 79.57
Starz - Liberty Capital stock 1.74 +3.00% 355601 34.41 0.00
MMM 3M Company 1.70 +5.00% 72506 164.95 162.72
Abbvie 1.66 +3.00% 199075 58.54 0.00
Liberty Broadband Cl C 1.56 +32.00% 193690 56.60 0.00
PEP Pepsi 1.55 114371 95.62 93.96
CNX CONSOL Energy 1.44 +22.00% 363753 27.89 27.80
INTC Intel Corporation 1.43 -4.00% 321608 31.27 32.76
GE General Electric Company 1.38 390624 24.81 25.35
Libertyinteractivecorp lbtventcoma 1.35 +2.00% 226295 42.01 0.00
WFC Wells Fargo & Company 1.30 168030 54.40 53.90
Liberty Media 1.12 +4.00% 203836 38.55 0.00
CVX Chevron Corporation 1.06 +2.00% 70841 104.98 102.86
TWC Time Warner Cable 0.97 45474 149.89 154.39
UNP Union Pacific Corporation 0.94 60988 108.32 114.86
CSCO Cisco Systems 0.87 222262 27.53 28.51
GLD SPDR Gold Trust 0.83 51290 113.67 110.56
VGK Vanguard European ETF 0.77 100000 54.22 53.41
TMO Thermo Fisher Scientific 0.74 39016 134.33 127.98
Liberty Global Inc Com Ser A 0.72 +3.00% 99006 51.47 0.00
Liberty Broadband Corporation 0.61 +2.00% 75669 56.48 0.00
F Ford Motor Company 0.59 258520 16.14 15.85
SIAL Sigma-Aldrich Corporation 0.56 28621 138.26 137.95
Liberty Tripadvisor Hldgs 0.55 122727 31.79 0.00
ASCMA Ascent Media Corporation 0.53 93340 39.81 42.18
FUL H.B. Fuller Company 0.53 +6.00% 87197 42.87 42.13
KMB Kimberly-Clark Corporation 0.52 34368 107.11 103.80
SRCL Stericycle 0.52 26170 140.43 135.67
Cdk Global Inc equities 0.50 75642 46.76 0.00
Google Inc Class C 0.49 +19.00% 6271 548.08 0.00
MSFT Microsoft Corporation 0.47 -12.00% 82011 40.65 42.00
VWO Vanguard Emerging Markets ETF 0.47 80111 40.87 39.44
VDE Vanguard Energy ETF 0.47 30295 109.29 106.20
IBM International Business Machines 0.46 20031 160.50 158.25
BSX Boston Scientific Corporation 0.43 169725 17.75 16.49
AMGN Amgen 0.42 18600 159.84 153.92
NOV National-Oilwell Var 0.41 +2.00% 58088 49.99 50.15
GOOG Google 0.36 +9.00% 4594 554.64 554.33
GIS General Mills 0.35 43948 56.59 51.55
PG Procter & Gamble Company 0.35 +2.00% 29896 81.95 81.31
DISCK Discovery Communications 0.34 +7.00% 81800 29.47 31.23
AFL AFLAC Incorporated 0.32 +8.00% 35320 64.01 61.39
Ace Limited Cmn 0.31 19475 111.48 0.00
WEC Wisconsin Energy Corporation 0.31 44400 49.50 47.92
GDX Market Vectors Gold Miners ETF 0.31 +6.00% 118650 18.24 17.31
JPM JPMorgan Chase & Co. 0.30 34483 60.58 60.16
AA Alcoa 0.30 163338 12.92 11.04
VEU Vanguard FTSE All-World ex-US ETF 0.30 +4.00% 42730 48.72 47.62
HD Home Depot 0.29 18000 113.61 113.11
ROL Rollins 0.28 +51.00% 79282 24.73 22.17
TUP Tupperware Brands Corporation 0.28 28125 69.01 66.12
Citi 0.28 38867 51.51 0.00
DD E.I. du Pont de Nemours & Company 0.25 24236 71.46 79.13
VIG Vanguard Dividend Appreciation ETF 0.25 22219 80.47 80.49
CERN Cerner Corporation 0.23 22280 73.25 69.83
BA Boeing Company 0.23 10975 150.07 152.38
RRC Range Resources 0.22 +489.00% 29620 52.03 47.15
EV Eaton Vance 0.22 -11.00% 36840 41.64 41.74
Workday Inc cl a 0.22 +3.00% 18368 84.39 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.18 28150 44.40 40.81
SYK Stryker Corporation 0.18 13542 92.23 90.61
CY Cypress Semiconductor Corporation 0.18 89715 14.11 15.52
BKF iShares MSCI BRIC Index Fund 0.18 34315 36.49 34.61
AGCO AGCO Corporation 0.17 24715 47.62 47.82
BMY Bristol Myers Squibb 0.16 +20.00% 17730 64.52 66.08
WAT Waters Corporation 0.16 8955 124.29 119.56
DXJ WisdomTree Japan Total Dividend Fd 0.16 20000 55.10 54.17
Palo Alto Networks 0.16 -10.00% 7792 146.05 0.00
GILD Gilead Sciences 0.15 +22.00% 10720 98.13 99.53
DISCA Discovery Communications 0.15 +39.00% 35165 30.77 32.39
IRWD Ironwood Pharmaceuticals 0.15 +9.00% 66825 16.00 15.36
Perrigo Company 0.15 6181 165.51 0.00
CELG Celgene Corporation 0.14 8460 115.25 118.26
IAU iShares Gold Trust 0.14 84900 11.45 11.14
Mrc Global Inc cmn 0.14 -39.00% 85225 11.85 0.00
HPQ Hewlett-Packard Company 0.13 +3.00% 28489 31.17 32.62
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.13 20000 44.25 42.56
Fox News 0.13 28700 32.89 0.00
BAC Bank of America Corporation 0.12 56790 15.39 15.95
PFE Pfizer 0.12 24422 34.80 33.78
OXY Occidental Petroleum Corporation 0.12 11125 72.99 74.23
RHHBY Roche Holding 0.12 24090 34.50 32.21
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.12 15000 57.20 55.02
MCD McDonald's Corporation 0.11 8230 97.45 96.21
CVS CVS Caremark Corporation 0.11 7285 103.23 101.90
Servicenow 0.11 10238 78.82 0.00
Potash Corp. Of Saskatchewan I 0.10 +2.00% 21270 32.25 0.00
QCOM QUALCOMM 0.10 10415 69.32 71.27
ETR Entergy Corporation 0.10 +10.00% 9519 77.53 75.05
Dunkin' Brands 0.10 15000 47.53 0.00
PXD Pioneer Natural Resources 0.09 NEW 3965 163.43 153.87
AXP American Express Company 0.07 6450 78.14 79.39
LLY Eli Lilly & Co. 0.07 6670 72.71 68.81
WSDT WisdomTree Investments 0.07 22000 21.45 0.00
Cameco Corporation 0.06 +11.00% 32515 13.93 0.00
HAL Halliburton Company 0.06 +9.00% 8875 43.83 41.30
ITW Illinois Tool Works 0.06 4600 97.17 96.27
Alkermes 0.06 7000 61.00 0.00
NUAN Nuance Communications 0.05 23000 14.35 13.76
GPOR Gulfport Energy Corporation 0.05 +41.00% 7234 45.89 42.89
HAO Claymore/AlphaShares China Small Cap ETF 0.05 12000 27.08 25.20
Zoetis Inc Cl A 0.05 7697 46.25 0.00
Agios Pharmaceuticals 0.05 -8.00% 3400 94.41 0.00
Now 0.05 15085 21.61 0.00
ADI Analog Devices 0.04 5000 63.00 57.76
WWW Wolverine World Wide 0.04 8940 33.45 29.85
Copa Holdings Sa-class A 0.04 3000 101.00 0.00
VVC Vectren Corporation 0.04 7040 44.18 42.70
CATC Cambridge Ban 0.04 5950 44.37 44.65
Linkedin 0.04 -16.00% 1152 250.00 0.00
Pdc Energy 0.04 +4.00% 5498 54.02 0.00
Facebook Inc cl a 0.04 +3.00% 3239 82.12 0.00
Evertec 0.04 12000 21.83 0.00
PNC PNC Financial Services 0.03 2430 93.42 93.21
Suntrust Banks Inc $1.00 Par Cmn 0.03 NEW 5000 41.00 0.00
APA Apache Corporation 0.03 +2.00% 3460 60.40 60.29
NEM Newmont Mining Corporation 0.03 10500 21.71 21.67
ADBE Adobe Systems Incorporated 0.03 3170 73.82 76.64
PX Praxair 0.03 NEW 1985 120.91 124.53
Quintiles Transnatio Hldgs I 0.03 NEW 3000 67.00 0.00
Market Vectors Junior Gold Min 0.03 9215 22.68 0.00
Arista Networks 0.03 NEW 3477 70.46 0.00
Halyard Health 0.03 NEW 4300 49.30 0.00
Kinross Gold 0.01 42500 2.24 0.00

Past 13F-HR SEC Filings for S&CO

View All Filings for S&CO