S & Co

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

S&CO portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PLL Pall Corporation 5.17 +6.00% 352587 101.21 97.86
XOM Exxon Mobil Corporation 4.85 361926 92.45 84.57
BRK.B Berkshire Hathaway 4.43 203606 150.15 0.00
CHD Church & Dwight 3.99 349395 78.81 83.20
ECL Ecolab 3.37 222356 104.52 115.32
JNJ Johnson & Johnson 3.22 212683 104.57 98.55
MRK Merck & Co 3.18 386801 56.79 56.20
Directv 3.07 243893 86.70 0.00
Liberty Global Inc C 3.04 434722 48.31 0.00
Liberty Media Corp Del Com Ser C 2.97 584578 35.03 0.00
ADP Automatic Data Processing 2.89 239209 83.37 85.00
LINTA Liberty Media 2.69 NEW 631397 29.42 0.00
SLB Schlumberger 2.17 175457 85.41 81.67
MDT Medtronic 2.15 204997 72.20 76.22
APD Air Products & Chemicals 2.06 98394 144.23 152.20
CAT Caterpillar 1.96 148048 91.53 79.57
AAPL Apple 1.82 114058 110.38 123.28
Abbvie 1.82 191513 65.44 0.00
ABT Abbott Laboratories 1.80 +2.00% 275535 45.02 46.40
INTC Intel Corporation 1.78 338163 36.29 32.76
Mosaic 1.67 +17.00% 252799 45.65 0.00
MMM 3M Company 1.63 68439 164.32 162.72
PEP Pepsi 1.57 114676 94.56 93.96
Starz - Liberty Capital stock 1.48 344462 29.70 0.00
CNX CONSOL Energy 1.45 +8.00% 296678 33.81 27.80
GE General Electric Company 1.41 385894 25.27 25.35
WFC Wells Fargo & Company 1.33 167205 54.82 53.90
Libertyinteractivecorp lbtventcoma 1.21 +82.00% 220979 37.72 0.00
CVX Chevron Corporation 1.12 -3.00% 68969 112.18 102.86
Liberty Broadband Cl C 1.06 NEW 146154 49.82 0.00
UNP Union Pacific Corporation 1.05 60988 119.14 114.86
TWC Time Warner Cable 1.00 45474 152.06 154.39
Liberty Media 1.00 -33.00% 194644 35.27 0.00
CSCO Cisco Systems 0.91 226092 27.82 28.51
GLD SPDR Gold Trust 0.84 51290 113.59 110.56
VGK Vanguard European ETF 0.76 100000 52.41 53.41
ASCMA Ascent Media Corporation 0.72 +2.00% 93590 52.93 42.18
TMO Thermo Fisher Scientific 0.71 39016 125.28 127.98
Liberty Global Inc Com Ser A 0.69 95296 50.20 0.00
MSFT Microsoft Corporation 0.63 93511 46.45 42.00
F Ford Motor Company 0.58 258400 15.50 15.85
KMB Kimberly-Clark Corporation 0.57 33733 115.55 103.80
SIAL Sigma-Aldrich Corporation 0.57 -50.00% 28621 137.28 137.95
NOV National-Oilwell Var 0.54 56720 65.53 50.15
Liberty Broadband Corporation 0.54 NEW 73783 50.09 0.00
FUL H.B. Fuller Company 0.53 81527 44.53 42.13
SRCL Stericycle 0.50 26170 131.07 135.67
VDE Vanguard Energy ETF 0.49 30295 111.64 106.20
Liberty Tripadvisor Hldgs 0.47 120404 26.90 0.00
IBM International Business Machines 0.46 19931 160.45 158.25
VWO Vanguard Emerging Markets ETF 0.46 78776 40.02 39.44
Cdk Global Inc equities 0.44 NEW 74658 40.76 0.00
AMGN Amgen 0.43 18600 159.30 153.92
Google Inc Class C 0.40 +3.00% 5234 526.37 0.00
PG Procter & Gamble Company 0.39 29243 91.10 81.31
AA Alcoa 0.38 -11.00% 165242 15.79 13.31
DISCK Discovery Communications 0.37 75815 33.71 31.23
GIS General Mills 0.34 43948 53.34 51.55
WEC Wisconsin Energy Corporation 0.34 44400 52.75 47.92
BSX Boston Scientific Corporation 0.33 169725 13.25 16.49
Ace Limited Cmn 0.32 19475 114.87 0.00
GOOG Google 0.32 4179 530.75 554.33
JPM JPMorgan Chase & Co. 0.31 34183 62.57 60.16
Mrc Global Inc cmn 0.31 +52.00% 141120 15.15 0.00
GDX Market Vectors Gold Miners ETF 0.30 111281 18.38 17.31
Citi 0.30 +2.00% 38607 54.11 0.00
AFL AFLAC Incorporated 0.29 32600 61.10 61.39
VEU Vanguard FTSE All-World ex-US ETF 0.28 41050 46.87 47.62
HD Home Depot 0.27 18000 104.94 113.11
DD E.I. du Pont de Nemours & Company 0.26 24236 73.94 79.13
VIG Vanguard Dividend Appreciation ETF 0.26 +3.00% 22219 81.15 80.49
ROL Rollins 0.25 52220 33.09 22.17
TUP Tupperware Brands Corporation 0.25 +21.00% 27910 62.99 66.12
EV Eaton Vance 0.25 41840 40.94 41.74
CERN Cerner Corporation 0.21 22280 64.68 69.83
BA Boeing Company 0.21 10975 130.02 152.38
Workday Inc cl a 0.21 17786 81.64 0.00
SYK Stryker Corporation 0.19 13542 94.30 90.61
CY Cypress Semiconductor Corporation 0.19 +7.00% 89715 14.28 15.52
BKF iShares MSCI BRIC Index Fund 0.18 34745 35.03 34.61
FXI iShares FTSE/Xinhua China 25 Index 0.17 28500 41.61 40.81
AGCO AGCO Corporation 0.16 24600 45.20 47.82
HPQ Hewlett-Packard Company 0.16 -50.00% 27639 40.12 32.62
BAC Bank of America Corporation 0.15 +3.00% 56690 17.89 15.95
WAT Waters Corporation 0.15 8955 112.67 119.56
Palo Alto Networks 0.15 -2.00% 8686 122.61 0.00
Fox News 0.15 28700 36.90 0.00
Perrigo Company 0.15 6181 167.13 0.00
CLH Clean Harbors 0.14 19800 48.03 54.84
CELG Celgene Corporation 0.14 8460 111.82 118.26
IAU iShares Gold Trust 0.14 83600 11.44 11.14
DXJ WisdomTree Japan Total Dividend Fd 0.14 20000 49.25 54.17
BMY Bristol Myers Squibb 0.13 +6.00% 14695 59.00 66.08
OXY Occidental Petroleum Corporation 0.13 +7.00% 11125 80.63 74.23
DISCA Discovery Communications 0.13 25265 34.43 32.39
IRWD Ironwood Pharmaceuticals 0.13 +3.00% 60775 15.32 15.36
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.13 20000 43.15 42.56
GILD Gilead Sciences 0.12 8760 94.29 99.53
RHHBY Roche Holding 0.12 +20.00% 24050 33.97 32.21
MCD McDonald's Corporation 0.11 8230 93.68 96.21
PFE Pfizer 0.11 24422 31.16 33.78
Potash Corp. Of Saskatchewan I 0.11 -3.00% 20850 35.30 0.00
QCOM QUALCOMM 0.11 +15.00% 10395 74.36 71.27
ETR Entergy Corporation 0.11 8616 87.51 75.05
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.11 15000 51.67 55.02
CVS CVS Caremark Corporation 0.10 7285 96.36 101.90
Servicenow 0.10 10238 67.88 0.00
AXP American Express Company 0.09 6450 93.02 79.39
Dunkin' Brands 0.09 15000 42.67 0.00
LLY Eli Lilly & Co. 0.07 6670 68.97 68.81
Cameco Corporation 0.07 29115 16.42 0.00
ITW Illinois Tool Works 0.06 4600 94.78 96.27
Alkermes 0.06 7000 58.57 0.00
Agios Pharmaceuticals 0.06 -26.00% 3700 112.16 0.00
Now 0.06 +7.00% 15085 25.72 0.00
NUAN Nuance Communications 0.05 23000 14.26 13.76
HAL Halliburton Company 0.05 +23.00% 8130 39.36 41.30
Copa Holdings Sa-class A 0.05 +50.00% 3000 103.67 0.00
HAO Claymore/AlphaShares China Small Cap ETF 0.05 12000 26.00 25.20
VVC Vectren Corporation 0.05 7040 46.16 42.70
WSDT WisdomTree Investments 0.05 +22.00% 22000 15.68 0.00
Linkedin 0.05 -5.00% 1381 229.54 0.00
Zoetis Inc Cl A 0.05 7697 43.00 0.00
RRC Range Resources 0.04 NEW 5025 53.53 47.15
ADI Analog Devices 0.04 5000 55.60 57.76
WWW Wolverine World Wide 0.04 NEW 8940 29.42 29.85
CATC Cambridge Ban 0.04 5950 46.55 44.65
Facebook Inc cl a 0.04 3132 77.91 0.00
Evertec 0.04 12000 22.17 0.00
PNC PNC Financial Services 0.03 +3.00% 2430 91.36 93.21
APA Apache Corporation 0.03 3385 62.63 60.29
NEM Newmont Mining Corporation 0.03 -7.00% 10500 18.86 21.67
ADBE Adobe Systems Incorporated 0.03 3170 72.56 76.64
YUM Yum! Brands 0.03 3000 73.00 77.05
COP ConocoPhillips 0.03 3325 69.17 61.42
GPOR Gulfport Energy Corporation 0.03 NEW 5130 41.72 42.89
Pdc Energy 0.03 NEW 5245 41.18 0.00
Market Vectors Junior Gold Min 0.03 9205 23.90 0.00
Kinross Gold 0.02 42500 2.82 0.00
Marvelous Mkt Birdwood 0.02 NEW 151112 1.00 0.00
Yamana Gold 0.01 -30.00% 10010 4.00 0.00
Neighbor Marketing Inc Pfd Ser 0.00 NEW 32658 1.01 0.00

Past 13F-HR SEC Filings for S&CO

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