S & Co

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

S&CO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHD Church & Dwight 5.08 355922 84.88 83.20
BRK.B Berkshire Hathaway 4.43 199886 132.04 0.00
ECL Ecolab 4.43 230621 114.38 115.32
XOM Exxon Mobil Corporation 3.86 -2.00% 294840 77.95 84.57
JNJ Johnson & Johnson 3.73 215964 102.72 98.55
ADP Automatic Data Processing 3.44 242033 84.72 85.00
MRK Merck & Co 3.41 384230 52.82 56.20
Liberty Media Corp Del Com Ser C 3.18 -8.00% 496612 38.08 0.00
LINTA Liberty Media 2.83 -5.00% 615812 27.32 0.00
Liberty Global Inc C 2.69 -9.00% 393430 40.77 0.00
Medtronic 2.65 204769 76.92 0.00
T AT&T; 2.54 -7.00% 438795 34.41 32.70
ABT Abbott Laboratories 2.13 281944 44.91 46.40
SLB Schlumberger 2.10 179590 69.75 81.67
APD Air Products & Chemicals 2.09 95614 130.11 152.20
GE General Electric Company 2.02 385911 31.15 25.35
PEP Pepsi 1.94 115776 99.92 93.96
AAPL Apple 1.92 108558 105.26 123.28
Mosaic 1.92 +17.00% 414364 27.59 0.00
Starz - Liberty Capital stock 1.90 -4.00% 338001 33.50 0.00
Liberty Broadband Cl C 1.84 -10.00% 211226 51.86 0.00
MMM 3M Company 1.71 67619 150.64 162.72
CAT Caterpillar 1.67 145843 67.96 79.57
INTC Intel Corporation 1.64 282765 34.45 32.76
Libertyinteractivecorp lbtventcoma 1.60 -6.00% 210645 45.11 0.00
WFC Wells Fargo & Company 1.53 167050 54.36 53.90
TWC Time Warner Cable 1.21 -14.00% 38674 185.60 154.39
Liberty Media 1.05 158849 39.25 0.00
CSCO Cisco Systems 1.01 222262 27.16 28.51
TMO Thermo Fisher Scientific 0.97 40536 141.85 127.98
CVX Chevron Corporation 0.89 -3.00% 58996 89.96 102.86
Alphabet Inc Class C cs 0.86 +3.00% 6757 758.92 0.00
VGK Vanguard European ETF 0.84 100000 49.88 53.41
FUL H.B. Fuller Company 0.83 +9.00% 135821 36.47 42.13
UNP Union Pacific Corporation 0.80 60988 78.20 114.86
MSFT Microsoft Corporation 0.78 83771 55.48 42.00
Liberty Broadband Corporation 0.78 +2.00% 89965 51.65 0.00
KMB Kimberly-Clark Corporation 0.71 33023 127.31 103.80
Liberty Tripadvisor Hldgs 0.71 -8.00% 139302 30.34 0.00
Liberty Global Inc Com Ser A 0.69 -5.00% 96641 42.36 0.00
Alphabet Inc Class A cs 0.62 4764 777.92 0.00
F Ford Motor Company 0.61 258740 14.09 15.85
Cdk Global Inc equities 0.54 67654 47.48 0.00
BSX Boston Scientific Corporation 0.53 169725 18.44 16.49
SRCL Stericycle 0.53 26170 120.60 135.67
AMGN Amgen 0.51 18700 162.35 153.92
VWO Vanguard Emerging Markets ETF 0.45 81592 32.71 39.44
HD Home Depot 0.43 19400 132.27 113.11
GLD SPDR Gold Trust 0.43 25340 101.46 110.56
GIS General Mills 0.42 43748 57.67 51.55
VDE Vanguard Energy ETF 0.42 30295 83.12 106.20
IBM International Business Machines 0.40 -16.00% 17512 137.62 158.25
AFL AFLAC Incorporated 0.39 +5.00% 38800 59.90 61.39
PG Procter & Gamble Company 0.39 -4.00% 29192 79.41 81.31
Wec Energy Group Inc Com stock 0.39 44772 51.30 0.00
JPM JPMorgan Chase & Co. 0.38 34232 66.02 60.16
Ace Limited Cmn 0.38 19525 116.82 0.00
Liberty Global 0.37 +138.00% 51884 43.00 0.00
DISCK Discovery Communications 0.36 +5.00% 84850 25.22 31.23
ROL Rollins 0.35 79696 25.90 22.17
DISCA Discovery Communications 0.34 +110.00% 76335 26.69 32.39
Citi 0.34 39502 51.74 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.33 45815 43.41 47.62
VIG Vanguard Dividend Appreciation ETF 0.31 23366 77.76 80.49
GDX Market Vectors Gold Miners ETF 0.29 127501 13.72 17.31
BMY Bristol Myers Squibb 0.28 +11.00% 24455 68.78 66.08
NOV National-Oilwell Var 0.28 -20.00% 49169 33.50 50.15
BA Boeing Company 0.27 10975 144.60 152.38
TUP Tupperware Brands Corporation 0.27 +2.00% 28445 55.65 66.12
CERN Cerner Corporation 0.24 +4.00% 23330 60.18 69.83
GILD Gilead Sciences 0.23 +7.00% 13595 101.21 99.53
MCD McDonald's Corporation 0.22 -3.00% 10890 118.18 96.21
ASCMA Ascent Media Corporation 0.22 -21.00% 76980 16.72 42.18
Workday Inc cl a 0.22 16417 79.67 0.00
SYK Stryker Corporation 0.21 13542 92.97 90.61
WAT Waters Corporation 0.20 8955 134.56 119.56
EV Eaton Vance 0.20 36840 32.44 41.74
CY Cypress Semiconductor Corporation 0.20 -2.00% 120610 9.81 15.52
FMC FMC Corporation 0.20 +39.00% 30007 39.12 60.36
Liberty Global 0.20 NEW 28115 41.37 0.00
AGCO AGCO Corporation 0.19 25270 45.39 47.82
IRWD Ironwood Pharmaceuticals 0.19 +9.00% 95375 11.59 15.36
Palo Alto Networks 0.19 6584 176.18 0.00
BAC Bank of America Corporation 0.18 +8.00% 65160 16.84 15.95
AA Alcoa 0.18 -22.00% 106410 9.87 8.12
Mrc Global Inc cmn 0.18 85225 12.90 0.00
CELG Celgene Corporation 0.17 8460 119.74 118.26
BKF iShares MSCI BRIC Index Fund 0.17 33815 29.28 34.61
DXJ WisdomTree Japan Total Dividend Fd 0.17 20000 50.10 54.17
FXI iShares FTSE/Xinhua China 25 Index 0.16 -5.00% 26375 35.30 40.81
PX Praxair 0.16 +268.00% 9463 102.40 124.53
Alkermes 0.16 +67.00% 11750 79.40 0.00
PXD Pioneer Natural Resources 0.15 +29.00% 7080 125.42 153.87
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.15 15000 58.47 55.02
Perrigo Company 0.15 6181 144.64 0.00
RRC Range Resources 0.14 -30.00% 33150 24.62 47.15
OXY Occidental Petroleum Corporation 0.14 12610 67.64 74.23
RHHBY Roche Holding 0.14 24150 34.53 32.21
PFE Pfizer 0.13 24422 32.27 33.78
Te Connectivity Ltd for 0.13 +124.00% 11715 64.62 0.00
Fox News 0.13 28700 27.25 0.00
CVS CVS Caremark Corporation 0.12 7285 97.74 101.90
IAU iShares Gold Trust 0.12 -16.00% 71150 10.23 11.14
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.12 20000 35.05 42.56
Dunkin' Brands 0.11 15000 42.60 0.00
ETR Entergy Corporation 0.10 8616 68.36 75.05
LLY Eli Lilly & Co. 0.09 6670 84.26 68.81
Cameco Corporation 0.09 +19.00% 42840 12.32 0.00
AXP American Express Company 0.08 6450 69.61 79.39
Suntrust Banks Inc $1.00 Par Cmn 0.08 +36.00% 10500 42.86 0.00
COG Cabot Oil & Gas Corporation 0.08 +139.00% 26640 17.68 27.30
MJN Mead Johnson Nutrition 0.08 +60.00% 5785 79.00 98.45
NKE NIKE 0.07 +100.00% 6400 62.50 96.37
ITW Illinois Tool Works 0.07 4600 92.61 96.27
ATR Aptar 0.07 -8.00% 5520 72.64 63.62
Potash Corp. Of Saskatchewan I 0.06 20000 17.10 0.00
WSDT WisdomTree Investments 0.06 22000 15.68 0.00
Zoetis Inc Cl A 0.06 7697 47.94 0.00
DIS Walt Disney Company 0.05 -26.00% 3100 105.16 103.60
ADBE Adobe Systems Incorporated 0.05 3170 94.01 76.64
ADI Analog Devices 0.05 5000 55.40 57.76
HAL Halliburton Company 0.05 8720 34.06 41.30
GPOR Gulfport Energy Corporation 0.05 +35.00% 11758 24.58 42.89
HAO Claymore/AlphaShares China Small Cap ETF 0.05 12000 24.17 25.20
VVC Vectren Corporation 0.05 7040 42.47 42.70
CATC Cambridge Ban 0.05 5950 47.39 44.65
PNC PNC Financial Services 0.04 2600 95.38 93.21
COST Costco Wholesale Corporation 0.04 1400 161.43 148.30
VTI Vanguard Total Stock Market ETF 0.04 2480 104.44 106.32
Linkedin 0.04 1098 224.95 0.00
Pdc Energy 0.04 -11.00% 4548 53.43 0.00
Facebook Inc cl a 0.04 -3.00% 2421 104.50 0.00
Agios Pharmaceuticals 0.04 3400 65.00 0.00
PAYX Paychex 0.03 NEW 3800 52.89 48.92
CNX CONSOL Energy 0.03 -88.00% 20000 7.90 27.80
Quintiles Transnatio Hldgs I 0.03 3000 68.67 0.00
Evertec 0.03 12000 16.75 0.00
Hp 0.03 NEW 12721 11.87 0.00
Hewlett Packard Enterprise 0.03 NEW 13516 15.17 0.00

Past 13F-HR SEC Filings for S&CO

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