S & Co

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

S & Co portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 6.70 443313 90.11 91.44
PLL Pall Corporation 6.43 560498 68.37 70.74
Liberty Media 5.57 NEW 297154 111.63 0.00
CHD Church & Dwight 4.08 376486 64.63 62.00
BRK.B Berkshire Hathaway 3.81 217813 104.20 0.00
ECL Ecolab 3.22 239693 80.18 86.23
MRK Merck & Co 3.17 427404 44.20 46.70
JNJ Johnson & Johnson 3.10 226254 81.53 86.61
ADP Automatic Data Processing 2.88 264239 65.03 69.75
CAT Caterpillar 2.42 165782 86.97 85.97
APD Air Products & Chemicals 2.41 164945 87.12 93.48
SLB Schlumberger 2.34 186158 74.89 73.80
Enbridge 2.09 267898 46.54 0.00
LINTA Liberty Media 2.08 579939 21.37 22.76
Directv 2.06 216996 56.59 0.00
Abbvie 2.03 NEW 297216 40.78 0.00
LBTYK Liberty Global 2.02 175667 68.63 69.32
MDT Medtronic 2.01 255155 46.96 51.26
INTC Intel Corporation 1.87 510460 21.83 23.68
CVX Chevron Corporation 1.80 90307 118.82 124.56
RDS.A Royal Dutch Shell 1.79 163580 65.15 0.00
ABT Abbott Laboratories 1.76 297216 35.32 37.36
PEP Pepsi 1.75 131725 79.10 82.54
GE General Electric Company 1.59 409911 23.12 23.55
MMM 3M Company 1.44 80938 106.30 109.88
AAPL Apple 1.35 -2.00% 18194 442.62 444.44
LBTYA Liberty Global 1.20 97763 73.37 74.67
Starz - Liberty Capital stock 1.11 NEW 298154 22.15 0.00
WFC Wells Fargo & Company 1.07 171699 36.99 39.99
IBM International Business Machines 1.06 -4.00% 29572 213.28 205.69
TMO Thermo Fisher Scientific 1.03 79926 76.48 86.12
CSCO Cisco Systems 1.01 289036 20.89 23.48
SIAL Sigma-Aldrich Corporation 1.01 77189 77.64 84.28
MOLX Molex Incorporated 0.84 +27.00% 170070 29.28 29.35
UNP Union Pacific Corporation 0.75 31349 142.40 156.06
MSFT Microsoft Corporation 0.73 -8.00% 152543 28.60 34.16
Linkedin 0.71 -11.00% 24008 176.02 0.00
KMB Kimberly-Clark Corporation 0.70 42632 97.98 102.67
GOOG Google 0.62 -2.00% 4679 794.19 873.95
F Ford Motor Company 0.60 269800 13.15 14.67
PG Procter & Gamble Company 0.54 41836 77.04 81.75
Libertyinteractivecorp lbtventcoma 0.49 39022 75.57 0.00
SRCL Stericycle 0.47 26610 106.16 110.93
DISCA Discovery Communications 0.44 33338 78.74 78.84
HPQ Hewlett-Packard Company 0.43 108288 23.83 24.45
PBR Petroleo Brasileiro SA 0.42 150000 16.57 18.09
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.41 15000 163.73 150.85
EV Eaton Vance 0.40 57600 41.82 41.99
DISCK Discovery Communications 0.39 33338 69.53 69.72
GIS General Mills 0.38 45848 49.29 48.50
Facebook Inc cl a 0.38 +87.00% 89289 25.58 0.00
TEVA Teva Pharmaceutical Industries 0.34 +2.00% 50400 39.66 39.05
AA Alcoa 0.33 -2.00% 228428 8.52 8.52
Accenture 0.33 25852 75.93 0.00
TSM Taiwan Semiconductor Mfg 0.32 110578 17.18 18.79
AMGN Amgen 0.32 18600 102.47 105.29
WEC Wisconsin Energy Corporation 0.32 44400 42.88 42.07
JPM JPMorgan Chase & Co. 0.30 37934 47.45 52.97
Ace Limited Cmn 0.29 -4.00% 19575 88.94 0.00
AFL AFLAC Incorporated 0.29 +461.00% 33575 52.00 54.55
OGZPY Gazprom OAO 0.27 189880 8.56 7.63
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.24 20000 72.45 68.40
TUP Tupperware Brands Corporation 0.23 NEW 17000 81.71 82.17
Gold 0.23 40500 33.63 0.00
BSX Boston Scientific Corporation 0.22 +5.00% 169450 7.81 9.10
YHOO Yahoo! 0.22 +270.00% 55625 23.51 26.31
HD Home Depot 0.21 18000 69.78 78.63
Palo Alto Networks 0.21 NEW 22560 56.56 0.00
DD E.I. du Pont de Nemours & Company 0.20 24297 49.14 54.78
ROL Rollins 0.19 +384.00% 46000 24.54 24.43
Citi 0.19 25617 44.23 0.00
CERN Cerner Corporation 0.18 11140 94.70 94.47
BA Boeing Company 0.17 11490 85.81 99.99
Rogers Communications -cl B 0.17 20000 51.05 0.00
ITUB Banco Itau Holding Financeira S.A. 0.17 58425 17.78 15.84
VALE.P Vale 0.17 61600 16.53 0.00
PFE Pfizer 0.16 32200 28.85 28.98
SYK Stryker Corporation 0.16 14616 65.20 66.99
Teck Resources Ltd cl b 0.16 34850 28.15 0.00
NWS News Corporation 0.15 29750 30.76 33.18
ETR Entergy Corporation 0.15 -6.00% 13709 63.17 68.84
MCD McDonald's Corporation 0.14 8230 99.64 100.14
TTM Tata Motors 0.14 35000 24.40 25.55
DXJ WisdomTree Japan Total Dividend Fd 0.14 NEW 20000 43.15 48.28
WAT Waters Corporation 0.13 8505 93.83 97.67
STO Statoil ASA 0.13 32350 24.61 22.60
* Barrick Gold 0.12 25000 29.40 0.00
HES Hess 0.12 10325 71.57 66.62
PRGO Perrigo Company 0.12 5841 118.64 117.99
Fanuc Ltd-unpons 0.11 25000 25.48 0.00
NEM Newmont Mining Corporation 0.10 +40.00% 13779 41.88 32.22
HIT Hitachi 0.10 10000 58.00 0.00
NFLX Netflix 0.10 -50.00% 3000 189.00 224.97
TM Toyota Motor Corporation 0.10 5550 102.52 120.55
VVC Vectren Corporation 0.10 -20.00% 16487 35.36 35.05
EMC EMC Corporation 0.09 -21.00% 22200 23.87 23.47
CY Cypress Semiconductor Corporation 0.09 NEW 50350 11.02 10.92
European Aeronaut Un 0.09 10000 50.90 0.00
Dunkin' Brands 0.09 +50.00% 15000 36.87 0.00
NUAN Nuance Communications 0.08 +27.00% 23000 20.17 19.21
QCOM QUALCOMM 0.08 7260 66.80 63.79
CELG Celgene Corporation 0.08 4230 115.84 122.45
HXM Homex Development 0.08 50000 8.94 3.98
VALE Vale 0.07 22540 17.26 15.45
IBN ICICI Bank 0.07 10000 42.90 46.25
AXP American Express Company 0.07 6450 67.44 74.26
CVS CVS Caremark Corporation 0.07 7750 54.97 58.49
OXY Occidental Petroleum Corporation 0.07 5520 78.26 90.43
GILD Gilead Sciences 0.07 +100.00% 8760 48.86 55.71
ANR Alpha Natural Resources 0.07 +44.00% 49090 8.21 7.09
RVBD Riverbed Technology 0.07 NEW 26625 14.91 14.94
VZ Verizon Communications 0.06 7256 49.06 51.38
BHP BHP Billiton 0.06 +5.00% 5275 68.25 66.70
Agni 0.06 9000 41.00 0.00
BAC Bank of America Corporation 0.05 NEW 26000 12.15 13.18
SYY SYSCO Corporation 0.05 7780 35.09 34.73
CL Colgate-Palmolive Company 0.05 2400 117.92 60.58
COP ConocoPhillips 0.05 5300 60.00 62.46
ITW Illinois Tool Works 0.05 4600 60.87 69.81
PETM PetSmart 0.04 4000 62.00 69.78
ADI Analog Devices 0.04 5000 46.40 45.35
YUM Yum! Brands 0.04 3000 71.67 68.70
HAL Halliburton Company 0.04 6500 40.31 42.78
CHK Chesapeake Energy Corporation 0.04 12780 20.34 21.25
BIDU Baidu 0.04 3000 87.67 94.34
KO Coca-Cola Company 0.03 3760 40.43 41.79
BTU Peabody Energy Corporation 0.03 9000 21.11 20.52
DIS Walt Disney Company 0.03 2970 56.57 64.50
PAYX Paychex 0.03 5800 35.00 37.83
TLAB Tellabs 0.03 +14.00% 80000 2.09 2.03
ASCMA Ascent Media Corporation 0.03 NEW 2400 74.17 70.60
Weatherford International Lt reg 0.03 13290 12.11 0.00
Phillips 66 0.03 2422 69.78 0.00
PNC PNC Financial Services 0.02 +23.00% 1735 66.28 70.36
WMT Wal-Mart Stores 0.02 1550 74.19 77.09
T AT&T; 0.02 3795 36.63 36.62
ADBE Adobe Systems Incorporated 0.02 3170 43.22 42.44
PCL Plum Creek Timber 0.02 1900 52.11 51.91
ELN Elan Corporation 0.02 NEW 8000 11.75 12.39
SXI Standex Int'l 0.02 2050 55.12 51.02
SJT San Juan Basin Royalty Trust 0.02 6000 15.00 15.98
RHHBY Roche Holding 0.02 NEW 2000 58.00 65.82
Sino-forest 0.02 25000 4.88 0.00
Alkermes 0.02 NEW 5000 23.60 0.00
Prothena 0.02 NEW 15000 6.67 0.00
CB Chubb Corporation 0.01 400 87.50 87.28
TWX Time Warner 0.01 681 57.27 59.81
MON Monsanto Company 0.01 650 104.62 104.41
EMR Emerson Electric 0.01 810 55.56 56.61
Cenovus Energy 0.01 1450 30.34 0.00
PX Praxair 0.01 600 110.00 115.50
WAG Walgreen Company 0.01 765 47.06 50.25
LLTC Linear Technology Corporation 0.01 1200 38.33 36.85
HGT Hugoton Royalty Trust 0.01 6850 9.20 9.69
TWC Time Warner Cable 0.00 141 92.20 95.46
NOV National-Oilwell Var 0.00 45 66.67 69.26
AOL AOL 0.00 61 32.79 36.00
DE Deere & Company 0.00 160 81.25 86.07
VOD Vodafone 0.00 875 27.43 29.45
Agilent Technologies Inc C ommon 0.00 80 37.50 0.00
LOW Lowe's Companies 0.00 720 37.50 42.28
GCI Gannett 0.00 560 21.43 20.98
LYV Live Nation Entertainment 0.00 -13.00% 1622 12.33 13.76
PSNRY P.T. Pasifik Satelit Nusa 0.00 312900 0.00 0.00
JDSU JDS Uniphase Corporation 0.00 936 12.82 12.96
GNCMA General Communication 0.00 2190 9.13 9.04

Past 13F-HR SEC Filings for S & Co

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