S & Co

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

S&CO portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.93 -5.00% 410139 101.20 100.42
PLL Pall Corporation 5.69 -6.00% 399278 85.35 86.27
BRK.B Berkshire Hathaway 4.19 211328 118.56 0.00
ECL Ecolab 4.03 231567 104.27 107.79
CHD Church & Dwight 4.02 -2.00% 363135 66.28 69.18
ADP Automatic Data Processing 3.50 259190 80.80 76.31
Liberty Media 3.43 -15.00% 140258 146.29 0.00
JNJ Johnson & Johnson 3.42 223799 91.59 98.96
MRK Merck & Co 3.31 396335 50.05 56.47
SLB Schlumberger 2.80 186212 90.11 99.91
Abbvie 2.53 286346 52.81 0.00
APD Air Products & Chemicals 2.51 -11.00% 134155 111.78 117.94
CAT Caterpillar 2.47 162700 90.81 102.83
LINTA Liberty Media 2.41 -2.00% 491787 29.35 29.52
Liberty Global Inc C 2.41 171207 84.32 0.00
Directv 2.17 -3.00% 188421 69.06 0.00
MDT Medtronic 2.12 220798 57.39 58.55
GE General Electric Company 1.86 397306 28.03 26.56
ABT Abbott Laboratories 1.83 285346 38.33 38.93
CVX Chevron Corporation 1.81 86892 124.91 123.68
MMM 3M Company 1.80 76906 140.25 137.73
PEP Pepsi 1.80 130025 82.94 85.55
INTC Intel Corporation 1.57 361787 25.95 27.04
AAPL Apple 1.53 -10.00% 16294 561.00 524.94
Liberty Global Inc Com Ser A 1.39 93538 89.00 0.00
WFC Wells Fargo & Company 1.29 170078 45.40 48.93
Starz - Liberty Capital stock 1.22 250056 29.24 0.00
SIAL Sigma-Aldrich Corporation 1.21 77189 94.02 94.07
GLD SPDR Gold Trust 0.99 -46.00% 51290 116.12 124.75
GOOG Google 0.88 4679 1120.75 536.10
UNP Union Pacific Corporation 0.87 31034 168.01 189.59
CSCO Cisco Systems 0.86 228446 22.43 23.21
CNX CONSOL Energy 0.80 +845.00% 125537 38.04 41.81
Libertyinteractivecorp lbtventcoma 0.80 38892 122.60 0.00
VGK Vanguard European ETF 0.79 +33.00% 80000 58.80 59.24
TMO Thermo Fisher Scientific 0.73 39231 111.34 119.30
IBM International Business Machines 0.70 -3.00% 22288 187.59 190.01
Mosaic 0.69 +56.00% 87880 47.27 0.00
KMB Kimberly-Clark Corporation 0.67 -6.00% 38560 104.46 112.54
F Ford Motor Company 0.66 -4.00% 257800 15.43 16.00
VDE Vanguard Energy ETF 0.66 31090 126.44 133.62
MSFT Microsoft Corporation 0.61 97656 37.41 40.01
VWO Vanguard Emerging Markets ETF 0.53 +29.00% 76426 41.14 41.56
SRCL Stericycle 0.51 26170 116.16 111.15
BKF iShares MSCI BRIC Index Fund 0.48 75745 37.69 36.92
DISCA Discovery Communications 0.45 -2.00% 29587 90.41 77.83
EV Eaton Vance 0.45 62400 42.79 37.00
PG Procter & Gamble Company 0.42 30645 81.42 81.76
DISCK Discovery Communications 0.41 -2.00% 29597 83.86 72.75
AA Alcoa 0.39 -3.00% 219189 10.63 13.56
GIS General Mills 0.38 45848 49.90 52.09
AFL AFLAC Incorporated 0.37 33575 66.81 63.05
AMGN Amgen 0.35 18600 114.09 115.46
JPM JPMorgan Chase & Co. 0.34 -9.00% 34439 58.48 55.22
Ace Limited Cmn 0.34 19575 103.55 0.00
BSX Boston Scientific Corporation 0.34 169725 12.02 13.65
WEC Wisconsin Energy Corporation 0.31 44400 41.33 47.61
TUP Tupperware Brands Corporation 0.27 17000 94.53 86.32
Workday Inc cl a 0.27 -21.00% 19757 83.16 0.00
BA Boeing Company 0.26 11530 136.51 127.92
DD E.I. du Pont de Nemours & Company 0.26 24297 64.99 66.98
HPQ Hewlett-Packard Company 0.26 -23.00% 55219 27.98 31.93
FXI iShares FTSE/Xinhua China 25 Index 0.25 -20.00% 38500 38.36 35.82
HD Home Depot 0.25 18000 82.33 77.09
ROL Rollins 0.25 49970 30.30 29.90
Citi 0.25 28567 52.12 0.00
VIG Vanguard Dividend Appreciation ETF 0.24 18970 75.22 75.83
GDX Market Vectors Gold Miners ETF 0.23 -71.00% 64886 21.13 23.57
CERN Cerner Corporation 0.21 22280 55.75 54.00
CLH Clean Harbors 0.20 19800 59.95 55.32
Palo Alto Networks 0.19 +27.00% 19670 57.45 0.00
SYK Stryker Corporation 0.17 13542 75.17 78.78
DXJ WisdomTree Japan Total Dividend Fd 0.17 20000 50.85 46.62
Fox News 0.17 29700 34.61 0.00
IAU iShares Gold Trust 0.16 83600 11.67 12.56
Linkedin 0.16 -19.00% 4359 216.79 0.00
Rogers Communications -cl B 0.15 20000 45.25 0.00
WAT Waters Corporation 0.14 8505 100.06 111.15
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.14 15000 54.27 51.83
MCD McDonald's Corporation 0.13 8230 97.08 100.25
PFE Pfizer 0.12 24422 30.63 30.25
CELG Celgene Corporation 0.12 4230 169.03 141.51
Dunkin' Brands 0.12 15000 48.20 0.00
GILD Gilead Sciences 0.11 8760 75.11 70.00
ASCMA Ascent Media Corporation 0.11 +68.00% 7400 85.54 70.35
NFLX Netflix 0.11 -23.00% 1755 368.09 345.74
CY Cypress Semiconductor Corporation 0.11 +3.00% 64290 10.50 9.91
RVBD Riverbed Technology 0.11 +2.00% 35915 18.07 18.86
Pandora Media 0.11 NEW 25012 26.59 0.00
AXP American Express Company 0.10 6450 90.70 86.22
OXY Occidental Petroleum Corporation 0.10 6090 95.07 96.60
ETR Entergy Corporation 0.10 9789 63.23 71.26
Mrc Global Inc cmn 0.10 +115.00% 19220 32.26 0.00
Servicenow 0.10 -19.00% 10238 55.97 0.00
BAC Bank of America Corporation 0.09 32840 15.56 16.15
CVS CVS Caremark Corporation 0.09 7750 71.61 73.74
HES Hess 0.09 -35.00% 6625 83.02 87.27
QCOM QUALCOMM 0.09 7260 74.24 81.32
Facebook Inc cl a 0.09 -32.00% 10057 54.69 0.00
IRWD Ironwood Pharmaceuticals 0.08 +100.00% 40000 11.60 10.45
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.08 NEW 10000 46.10 47.81
Potash Corp. Of Saskatchewan I 0.07 +71.00% 12000 33.00 0.00
NUAN Nuance Communications 0.06 23000 15.22 16.16
COP ConocoPhillips 0.06 5200 70.58 74.77
HAL Halliburton Company 0.06 6600 50.76 60.90
ITW Illinois Tool Works 0.06 4600 84.13 84.21
CHK Chesapeake Energy Corporation 0.06 12780 27.15 28.17
PETM PetSmart 0.05 4000 72.75 66.80
SYY SYSCO Corporation 0.05 7780 36.12 36.03
RHHBY Roche Holding 0.05 4000 70.00 36.22
Alkermes 0.05 7000 40.71 0.00
Evertec 0.05 12000 24.67 0.00
BTU Peabody Energy Corporation 0.04 +8.00% 12790 19.55 16.71
BMY Bristol Myers Squibb 0.04 NEW 4000 53.25 49.46
APA Apache Corporation 0.04 2935 85.86 85.11
PAYX Paychex 0.04 5800 45.52 40.93
ADI Analog Devices 0.04 5000 51.00 52.85
YUM Yum! Brands 0.04 3000 75.67 76.34
HAO Claymore/AlphaShares China Small Cap ETF 0.04 NEW 10000 26.60 25.39
VVC Vectren Corporation 0.04 7040 35.51 40.19
CATC Cambridge Ban 0.04 5950 40.00 43.75
Zoetis Inc Cl A 0.04 7697 32.74 0.00
Weatherford International Lt reg 0.03 13290 15.50 0.00
ANR Alpha Natural Resources 0.02 14769 7.11 4.40

Past 13F-HR SEC Filings for S&CO

View All Filings for S&CO