S & Co

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

S&CO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 5.28 -4.00% 367129 94.05 93.64
BRK.B Berkshire Hathaway 4.30 203606 138.14 0.00
PLL Pall Corporation 4.24 -4.00% 330799 83.70 100.14
Liberty Media Corp Del Com Ser C 4.20 NEW 584579 46.99 0.00
ECL Ecolab 3.90 -3.00% 222241 114.83 106.63
CHD Church & Dwight 3.79 -2.00% 352801 70.16 78.45
JNJ Johnson & Johnson 3.49 -2.00% 214187 106.59 105.55
MRK Merck & Co 3.46 -2.00% 381160 59.28 59.58
Directv 3.23 -3.00% 243936 86.52 0.00
ADP Automatic Data Processing 3.05 -6.00% 239644 83.08 84.71
SLB Schlumberger 2.73 -5.00% 175632 101.69 87.52
Liberty Global Inc C 2.73 434722 41.01 0.00
CAT Caterpillar 2.26 -7.00% 149080 99.03 91.71
Liberty Media 2.12 294134 47.18 0.00
APD Air Products & Chemicals 1.97 -16.00% 98988 130.18 147.04
MDT Medtronic 1.94 -5.00% 205032 61.95 74.62
INTC Intel Corporation 1.82 -5.00% 341763 34.82 36.37
AAPL Apple 1.76 114058 100.75 111.78
Starz - Liberty Capital stock 1.75 -3.00% 345715 33.08 0.00
ABT Abbott Laboratories 1.71 -5.00% 269339 41.59 46.05
Abbvie 1.68 -32.00% 190567 57.76 0.00
PEP Pepsi 1.63 114676 93.09 95.44
CNX CONSOL Energy 1.58 +7.00% 273287 37.86 34.88
GE General Electric Company 1.52 388946 25.62 25.62
MMM 3M Company 1.50 -7.00% 69034 141.68 165.48
Mosaic 1.46 +11.00% 214330 44.41 0.00
WFC Wells Fargo & Company 1.33 167205 51.87 54.45
CVX Chevron Corporation 1.30 -16.00% 71387 119.32 112.93
SIAL Sigma-Aldrich Corporation 1.20 -25.00% 57749 136.00 136.51
UNP Union Pacific Corporation 1.01 60988 108.41 118.47
TWC Time Warner Cable 1.00 45474 143.49 149.31
GLD SPDR Gold Trust 0.91 51290 116.20 114.77
CSCO Cisco Systems 0.88 227796 25.17 27.77
ASCMA Ascent Media Corporation 0.84 +5.00% 91340 60.20 52.77
VGK Vanguard European ETF 0.84 100000 55.22 53.44
TMO Thermo Fisher Scientific 0.73 39231 121.69 128.45
Libertyinteractivecorp lbtventcoma 0.70 -2.00% 120874 37.96 0.00
MSFT Microsoft Corporation 0.66 93511 46.36 47.66
NOV National-Oilwell Var 0.66 56635 76.10 67.07
Liberty Tripadvisor Hldgs 0.63 NEW 120874 33.90 0.00
Liberty Global Inc Com Ser A 0.62 95238 42.54 0.00
VDE Vanguard Energy ETF 0.61 30295 131.11 113.51
IBM International Business Machines 0.58 -2.00% 20071 189.83 158.51
F Ford Motor Company 0.58 257800 14.79 15.03
KMB Kimberly-Clark Corporation 0.56 33733 107.58 115.84
VWO Vanguard Emerging Markets ETF 0.50 78426 41.71 39.67
FUL H.B. Fuller Company 0.49 +30.00% 80482 39.70 44.01
SRCL Stericycle 0.47 26170 116.55 132.07
AA Alcoa 0.46 187502 16.09 15.94
Google Inc Class C 0.45 +8.00% 5054 577.36 0.00
DISCK Discovery Communications 0.43 +164.00% 75816 37.27 34.54
AMGN Amgen 0.40 18600 140.48 170.17
PG Procter & Gamble Company 0.38 -3.00% 29298 83.73 92.05
GOOG Google 0.38 -10.00% 4179 588.42 516.35
GDX Market Vectors Gold Miners ETF 0.36 -7.00% 111231 21.36 18.53
GIS General Mills 0.34 43948 50.45 53.81
Mrc Global Inc cmn 0.33 +9.00% 92475 23.33 0.00
JPM JPMorgan Chase & Co. 0.32 34729 60.24 61.93
Ace Limited Cmn 0.31 19575 104.88 0.00
BSX Boston Scientific Corporation 0.31 169725 11.81 13.15
VEU Vanguard FTSE All-World ex-US ETF 0.31 40850 49.23 47.57
HPQ Hewlett-Packard Company 0.30 55319 35.47 39.90
Citi 0.30 +17.00% 37567 51.83 0.00
AFL AFLAC Incorporated 0.29 -2.00% 32575 58.23 61.18
WEC Wisconsin Energy Corporation 0.29 44400 43.00 52.32
DD E.I. du Pont de Nemours & Company 0.27 24297 71.78 73.29
HD Home Depot 0.25 18000 91.72 101.93
VIG Vanguard Dividend Appreciation ETF 0.25 +9.00% 21550 76.94 81.27
TUP Tupperware Brands Corporation 0.24 +11.00% 22950 69.02 62.64
EV Eaton Vance 0.24 41840 37.74 42.14
ROL Rollins 0.23 +3.00% 51640 29.28 32.95
Workday Inc cl a 0.22 +193.00% 17786 82.48 0.00
BA Boeing Company 0.21 -4.00% 10975 127.38 126.23
CERN Cerner Corporation 0.20 22280 59.56 64.37
BKF iShares MSCI BRIC Index Fund 0.20 34745 37.24 34.56
FXI iShares FTSE/Xinhua China 25 Index 0.17 28500 38.28 40.26
AGCO AGCO Corporation 0.17 +23.00% 24485 45.46 45.29
SYK Stryker Corporation 0.17 13542 80.79 94.79
CLH Clean Harbors 0.16 19800 53.94 49.06
DXJ WisdomTree Japan Total Dividend Fd 0.16 20000 52.30 50.21
OXY Occidental Petroleum Corporation 0.15 +70.00% 10365 96.19 81.52
DISCA Discovery Communications 0.15 -11.00% 25265 37.80 35.43
IAU iShares Gold Trust 0.15 83600 11.70 11.57
Fox News 0.15 -3.00% 28700 33.31 0.00
BAC Bank of America Corporation 0.14 +52.00% 54980 17.04 17.62
GILD Gilead Sciences 0.14 8760 106.51 108.45
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.14 20000 46.20 42.96
Perrigo Company 0.14 6181 150.14 0.00
WAT Waters Corporation 0.13 +4.00% 8890 99.10 115.09
CY Cypress Semiconductor Corporation 0.13 +14.00% 83105 9.88 14.33
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.13 15000 54.73 52.36
Palo Alto Networks 0.13 -6.00% 8891 98.08 0.00
MCD McDonald's Corporation 0.12 8230 94.78 93.22
CELG Celgene Corporation 0.12 8460 94.80 117.18
IRWD Ironwood Pharmaceuticals 0.12 +36.00% 58650 12.96 14.79
PFE Pfizer 0.11 24422 29.56 31.94
BMY Bristol Myers Squibb 0.11 +177.00% 13860 51.15 61.30
Potash Corp. Of Saskatchewan I 0.11 +4.00% 21550 34.57 0.00
RHHBY Roche Holding 0.11 +150.00% 20000 37.05 34.47
QCOM QUALCOMM 0.10 +23.00% 8975 74.76 73.43
ETR Entergy Corporation 0.10 -11.00% 8616 77.30 89.03
RVBD Riverbed Technology 0.10 35915 18.54 20.33
Dunkin' Brands 0.10 15000 44.80 0.00
AXP American Express Company 0.09 6450 87.60 92.90
CVS CVS Caremark Corporation 0.09 7285 79.62 95.70
Servicenow 0.09 10238 58.80 0.00
Cameco Corporation 0.08 +54.00% 28995 17.66 0.00
LLY Eli Lilly & Co. 0.07 NEW 6670 64.92 72.40
HAL Halliburton Company 0.07 6600 64.55 40.49
Now 0.07 14003 30.42 0.00
PETM PetSmart 0.06 6000 70.17 81.31
ITW Illinois Tool Works 0.06 4600 84.35 96.02
APA Apache Corporation 0.05 3385 93.94 64.82
NUAN Nuance Communications 0.05 23000 15.43 14.38
NFLX Netflix 0.05 655 451.91 340.12
HAO Claymore/AlphaShares China Small Cap ETF 0.05 12000 26.17 26.11
Linkedin 0.05 -4.00% 1458 207.82 0.00
Alkermes 0.05 7000 42.86 0.00
Market Vectors Junior Gold Min 0.05 9185 33.64 0.00
Agios Pharmaceuticals 0.05 5000 61.40 0.00
NEM Newmont Mining Corporation 0.04 11300 23.01 19.12
ADI Analog Devices 0.04 5000 49.40 56.75
COP ConocoPhillips 0.04 3325 76.39 70.98
CHK Chesapeake Energy Corporation 0.04 12780 23.00 19.86
VVC Vectren Corporation 0.04 7040 39.91 44.54
CATC Cambridge Ban 0.04 5950 46.55 46.00
Facebook Inc cl a 0.04 -3.00% 3132 79.18 0.00
Zoetis Inc Cl A 0.04 7697 36.90 0.00
Evertec 0.04 12000 22.33 0.00
Weatherford Intl Plc ord shs 0.04 13290 20.77 0.00
PNC PNC Financial Services 0.03 NEW 2340 85.47 91.71
BTU Peabody Energy Corporation 0.03 14790 12.37 8.55
ADBE Adobe Systems Incorporated 0.03 3170 69.09 74.45
YUM Yum! Brands 0.03 3000 72.00 71.17
Copa Holdings Sa-class A 0.03 NEW 2000 107.50 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.03 2000 102.00 96.95
WSDT WisdomTree Investments 0.03 NEW 18000 11.39 0.00
Pandora Media 0.03 -5.00% 8370 24.13 0.00
Kinross Gold 0.02 42500 3.29 0.00
MHR Magnum Hunter Resources Corporation 0.02 +5.00% 21235 5.56 3.57
Yamana Gold 0.01 +12.00% 14460 6.02 0.00

Past 13F-HR SEC Filings for S&CO

View All Filings for S&CO