S & Co

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

S&CO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Liberty Media 5.69 -12.00% 299778 136.68 0.00
XOM Exxon Mobil Corporation 5.36 383629 100.68 93.96
PLL Pall Corporation 4.13 -8.00% 348207 85.39 85.74
BRK.B Berkshire Hathaway 3.63 206871 126.56 0.00
ECL Ecolab 3.56 230241 111.34 113.75
CHD Church & Dwight 3.53 363191 69.95 71.00
JNJ Johnson & Johnson 3.21 220729 104.62 101.27
MRK Merck & Co 3.14 391029 57.85 55.57
SLB Schlumberger 3.05 186212 117.95 97.97
Directv 2.99 253161 85.01 0.00
LINTA Liberty Media 2.94 721407 29.36 0.00
Hill & Co-wargo 2.88 NEW 9174131 2.26 0.00
ADP Automatic Data Processing 2.83 257585 79.28 75.02
Liberty Global Inc C 2.55 434722 42.31 0.00
CAT Caterpillar 2.43 161115 108.67 95.41
Abbvie 2.20 -2.00% 280339 56.44 0.00
APD Air Products & Chemicals 2.11 -3.00% 118445 128.62 131.50
MDT Medtronic 1.92 216988 63.76 65.10
ABT Abbott Laboratories 1.62 284471 40.90 42.35
CNX CONSOL Energy 1.62 +67.00% 253707 46.07 35.35
CVX Chevron Corporation 1.55 85665 130.56 115.28
INTC Intel Corporation 1.54 359924 30.90 32.67
MMM 3M Company 1.49 74981 143.24 140.16
Starz - Liberty Capital stock 1.48 357604 29.79 0.00
AAPL Apple 1.47 +600.00% 114058 92.93 103.30
GE General Electric Company 1.44 395767 26.28 25.35
PEP Pepsi 1.42 -5.00% 114896 89.34 94.81
Mosaic 1.32 +41.00% 191995 49.45 0.00
Libertyinteractivecorp lbtventcoma 1.26 +99.00% 123446 73.80 0.00
WFC Wells Fargo & Company 1.24 169775 52.56 50.56
SIAL Sigma-Aldrich Corporation 1.09 77059 101.48 135.93
TWC Time Warner Cable 0.93 45474 147.29 139.03
GLD SPDR Gold Trust 0.91 51290 128.04 119.70
UNP Union Pacific Corporation 0.85 +97.00% 61248 99.74 108.02
VGK Vanguard European ETF 0.83 100000 59.95 52.84
CSCO Cisco Systems 0.79 227796 24.85 23.40
ASCMA Ascent Media Corporation 0.79 +2.00% 86400 66.01 62.43
NOV National-Oilwell Var 0.64 +66.00% 56160 82.35 73.07
TMO Thermo Fisher Scientific 0.64 39231 117.99 114.00
F Ford Motor Company 0.62 257800 17.24 14.30
VDE Vanguard Energy ETF 0.61 -2.00% 30295 143.95 124.67
Liberty Global Inc Com Ser A 0.57 93538 44.22 0.00
MSFT Microsoft Corporation 0.54 -4.00% 93511 41.70 44.71
KMB Kimberly-Clark Corporation 0.53 34373 111.22 112.88
IBM International Business Machines 0.52 -3.00% 20643 181.27 163.87
VWO Vanguard Emerging Markets ETF 0.46 77226 43.13 41.32
GDX Market Vectors Gold Miners ETF 0.44 +11.00% 119831 26.45 20.91
SRCL Stericycle 0.43 26170 118.42 122.58
FUL H.B. Fuller Company 0.41 +658.00% 61692 48.09 41.50
AA Alcoa 0.39 -2.00% 187504 14.89 16.38
GOOG Google 0.38 NEW 4679 584.74 536.01
Google Inc Class C 0.37 4679 575.34 0.00
GIS General Mills 0.33 -2.00% 44768 52.54 50.69
PG Procter & Gamble Company 0.33 30342 78.60 84.48
Mrc Global Inc cmn 0.33 +124.00% 84345 28.29 0.00
AMGN Amgen 0.31 18600 118.39 142.15
BSX Boston Scientific Corporation 0.30 169725 12.77 12.39
DISCA Discovery Communications 0.30 -3.00% 28643 74.29 35.63
VEU Vanguard FTSE All-World ex-US ETF 0.30 NEW 40850 52.29 47.80
AFL AFLAC Incorporated 0.29 33575 62.25 58.15
WEC Wisconsin Energy Corporation 0.29 44400 46.91 48.32
DISCK Discovery Communications 0.29 -3.00% 28658 72.58 35.26
Ace Limited Cmn 0.28 19575 103.70 0.00
JPM JPMorgan Chase & Co. 0.27 34239 57.62 58.09
HPQ Hewlett-Packard Company 0.26 55319 33.68 34.68
TUP Tupperware Brands Corporation 0.24 +20.00% 20500 83.71 64.64
DD E.I. du Pont de Nemours & Company 0.22 24297 65.44 69.29
EV Eaton Vance 0.22 -32.00% 41840 37.79 36.90
ROL Rollins 0.21 49970 30.00 29.84
VIG Vanguard Dividend Appreciation ETF 0.21 19670 77.94 76.58
Citi 0.21 +6.00% 32067 47.09 0.00
HD Home Depot 0.20 18000 80.94 94.73
BA Boeing Company 0.20 11530 127.23 125.40
BKF iShares MSCI BRIC Index Fund 0.19 -22.00% 34745 38.54 36.85
CLH Clean Harbors 0.18 19800 64.24 49.24
CERN Cerner Corporation 0.16 22280 51.57 59.09
AGCO AGCO Corporation 0.16 NEW 19900 56.23 45.18
SYK Stryker Corporation 0.16 13542 84.33 82.97
FXI iShares FTSE/Xinhua China 25 Index 0.15 28500 37.05 38.46
IAU iShares Gold Trust 0.15 83600 12.88 12.05
DXJ WisdomTree Japan Total Dividend Fd 0.14 20000 49.35 48.53
Fox News 0.14 29700 34.24 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.13 +33.00% 20000 48.00 44.82
Perrigo Company 0.13 6181 145.77 0.00
MCD McDonald's Corporation 0.12 8230 100.73 90.97
WAT Waters Corporation 0.12 8505 104.41 105.92
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.12 15000 56.80 52.56
Potash Corp. Of Saskatchewan I 0.11 +3.00% 20700 37.97 0.00
ETR Entergy Corporation 0.11 9699 82.07 80.55
CY Cypress Semiconductor Corporation 0.11 +5.00% 72290 10.91 9.43
Palo Alto Networks 0.11 -67.00% 9559 83.90 0.00
PFE Pfizer 0.10 24422 29.69 28.48
GILD Gilead Sciences 0.10 8760 82.88 106.02
CELG Celgene Corporation 0.10 +100.00% 8460 85.93 96.11
RVBD Riverbed Technology 0.10 35915 20.63 17.96
Dunkin' Brands 0.10 15000 45.80 0.00
OXY Occidental Petroleum Corporation 0.09 6090 102.63 91.46
IRWD Ironwood Pharmaceuticals 0.09 +7.00% 43000 15.33 13.07
Servicenow 0.09 10238 61.93 0.00
AXP American Express Company 0.08 6450 94.88 85.46
BAC Bank of America Corporation 0.08 +9.00% 36090 15.38 16.70
CVS CVS Caremark Corporation 0.08 -6.00% 7285 75.36 83.12
QCOM QUALCOMM 0.08 7260 79.20 74.96
Workday Inc cl a 0.08 -78.00% 6051 89.90 0.00
HAL Halliburton Company 0.07 6600 71.06 55.80
Now 0.07 NEW 14003 36.21 0.00
NUAN Nuance Communications 0.06 23000 18.78 14.85
ITW Illinois Tool Works 0.06 4600 87.61 86.97
CHK Chesapeake Energy Corporation 0.06 12780 31.06 22.25
APA Apache Corporation 0.05 +15.00% 3385 100.74 75.55
Cameco Corporation 0.05 +78.00% 18765 19.61 0.00
PETM PetSmart 0.05 +50.00% 6000 59.83 69.91
Alkermes 0.05 7000 50.29 0.00
Market Vectors Junior Gold Min 0.05 NEW 9185 42.24 0.00
NEM Newmont Mining Corporation 0.04 +7.00% 11300 25.40 22.81
ADI Analog Devices 0.04 5000 54.00 46.74
COP ConocoPhillips 0.04 -36.00% 3325 85.71 70.64
NFLX Netflix 0.04 -50.00% 655 441.22 378.00
HAO Claymore/AlphaShares China Small Cap ETF 0.04 12000 25.25 26.55
RHHBY Roche Holding 0.04 8000 37.25 36.50
VVC Vectren Corporation 0.04 7040 42.47 43.33
Linkedin 0.04 -62.00% 1522 171.48 0.00
Pandora Media 0.04 -63.00% 8892 29.46 0.00
Evertec 0.04 12000 24.25 0.00
Weatherford Intl Plc ord shs 0.04 NEW 13290 22.50 0.00
BTU Peabody Energy Corporation 0.03 14790 16.36 11.02
BMY Bristol Myers Squibb 0.03 +25.00% 5000 48.60 52.05
SYY SYSCO Corporation 0.03 -14.00% 6680 37.43 38.01
ADBE Adobe Systems Incorporated 0.03 3170 72.24 66.35
YUM Yum! Brands 0.03 3000 81.33 69.56
VSS Vanguard FTSE All Wld Ex USSml Cap 0.03 NEW 2000 111.00 99.21
CATC Cambridge Ban 0.03 5950 42.02 46.10
Facebook Inc cl a 0.03 -62.00% 3259 67.20 0.00
Zoetis Inc Cl A 0.03 7697 32.22 0.00
Mallinckrodt Pub 0.03 NEW 3000 80.00 0.00
Agios Pharmaceuticals 0.03 NEW 5000 45.80 0.00
Kinross Gold 0.02 +117.00% 42500 4.14 0.00
MHR Magnum Hunter Resources Corporation 0.02 NEW 20035 8.19 4.95
Marvelous Mkt Birdwood 0.02 NEW 151112 1.00 0.00
Yamana Gold 0.01 NEW 12900 8.22 0.00

Past 13F-HR SEC Filings for S&CO

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