S & Co

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

S&CO portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Liberty Media 6.66 +143.00% 340838 130.73 0.00
XOM Exxon Mobil Corporation 5.69 -5.00% 389484 97.68 104.30
PLL Pall Corporation 5.08 -4.00% 379587 89.47 81.57
BRK.B Berkshire Hathaway 3.89 208096 124.97 0.00
CHD Church & Dwight 3.75 362965 69.07 66.74
ECL Ecolab 3.72 230522 107.99 109.94
MRK Merck & Co 3.36 396135 56.77 58.18
JNJ Johnson & Johnson 3.24 220729 98.23 102.16
LINTA Liberty Media 3.14 +48.00% 728727 28.87 29.25
ADP Automatic Data Processing 2.99 259190 77.26 81.37
Directv 2.90 +34.00% 253601 76.42 0.00
SLB Schlumberger 2.71 186212 97.50 113.08
Liberty Global Inc C 2.65 +154.00% 435652 40.71 0.00
CAT Caterpillar 2.41 162250 99.37 109.08
Abbvie 2.20 286246 51.40 0.00
APD Air Products & Chemicals 2.17 -8.00% 122130 119.04 132.03
MDT Medtronic 2.03 220898 61.54 63.04
Starz - Liberty Capital stock 1.72 +42.00% 356354 32.28 0.00
ABT Abbott Laboratories 1.64 285246 38.51 42.98
CVX Chevron Corporation 1.53 86247 118.91 132.54
GE General Electric Company 1.53 396475 25.89 26.03
MMM 3M Company 1.53 75386 135.66 145.18
PEP Pepsi 1.51 -6.00% 121221 83.50 91.57
INTC Intel Corporation 1.40 361787 25.81 34.45
AAPL Apple 1.31 16294 536.76 95.50
WFC Wells Fargo & Company 1.26 169978 49.74 51.53
Libertyinteractivecorp lbtventcoma 1.20 +58.00% 61773 130.33 0.00
SIAL Sigma-Aldrich Corporation 1.08 77059 93.38 103.05
Mosaic 1.01 +53.00% 135270 50.00 0.00
ASCMA Ascent Media Corporation 0.95 +1040.00% 84400 75.55 60.99
GLD SPDR Gold Trust 0.95 51290 123.61 125.74
TWC Time Warner Cable 0.93 NEW 45474 137.18 148.92
CNX CONSOL Energy 0.91 +20.00% 151797 39.95 40.31
VGK Vanguard European ETF 0.88 +25.00% 100000 58.95 59.10
UNP Union Pacific Corporation 0.87 31034 187.67 102.44
Google Inc Class C 0.78 NEW 4679 1114.55 0.00
CSCO Cisco Systems 0.77 228446 22.42 25.58
TMO Thermo Fisher Scientific 0.71 39231 120.24 123.80
IBM International Business Machines 0.62 -3.00% 21453 192.47 194.62
MSFT Microsoft Corporation 0.60 97656 40.99 45.27
F Ford Motor Company 0.60 257800 15.60 17.88
VDE Vanguard Energy ETF 0.60 31090 128.40 144.35
KMB Kimberly-Clark Corporation 0.58 -9.00% 34923 110.24 109.65
Liberty Global Inc Com Ser A 0.58 93538 41.60 0.00
VWO Vanguard Emerging Markets ETF 0.46 76426 40.58 44.89
SRCL Stericycle 0.44 26170 113.60 118.39
NOV National-Oilwell Var 0.39 NEW 33770 77.88 85.80
GDX Market Vectors Gold Miners ETF 0.38 +65.00% 107466 23.61 26.75
Workday Inc cl a 0.38 +41.00% 27895 91.41 0.00
AA Alcoa 0.37 -11.00% 192944 12.87 17.03
PG Procter & Gamble Company 0.37 30645 80.60 79.84
DISCA Discovery Communications 0.37 29567 82.69 82.57
GIS General Mills 0.36 45848 51.82 52.97
EV Eaton Vance 0.36 62400 38.16 37.09
BSX Boston Scientific Corporation 0.34 169725 13.52 12.85
AMGN Amgen 0.34 18600 123.33 121.53
DISCK Discovery Communications 0.34 29577 77.05 81.16
AFL AFLAC Incorporated 0.32 33575 63.05 63.29
JPM JPMorgan Chase & Co. 0.31 34239 60.72 59.09
WEC Wisconsin Energy Corporation 0.31 44400 46.55 45.39
Palo Alto Networks 0.30 +50.00% 29536 68.59 0.00
Ace Limited Cmn 0.29 19575 99.05 0.00
HPQ Hewlett-Packard Company 0.27 55319 32.36 35.21
DD E.I. du Pont de Nemours & Company 0.24 24297 67.09 65.06
BKF iShares MSCI BRIC Index Fund 0.24 -40.00% 44745 36.23 40.29
ROL Rollins 0.23 49970 30.24 29.22
BA Boeing Company 0.22 11530 125.50 126.70
VIG Vanguard Dividend Appreciation ETF 0.22 +3.00% 19670 75.24 78.20
HD Home Depot 0.21 18000 79.11 80.77
TUP Tupperware Brands Corporation 0.21 17000 83.76 76.30
Citi 0.21 +5.00% 30067 47.59 0.00
CERN Cerner Corporation 0.19 22280 56.24 54.61
CLH Clean Harbors 0.16 19800 54.80 60.00
SYK Stryker Corporation 0.16 13542 81.45 81.96
IAU iShares Gold Trust 0.16 83600 12.44 12.66
FXI iShares FTSE/Xinhua China 25 Index 0.15 -25.00% 28500 35.79 39.59
Mrc Global Inc cmn 0.15 +95.00% 37650 26.96 0.00
WAT Waters Corporation 0.14 8505 108.41 104.90
DXJ WisdomTree Japan Total Dividend Fd 0.14 20000 47.35 49.67
Fox News 0.14 29700 31.11 0.00
Perrigo Company 0.14 NEW 6181 154.67 0.00
MCD McDonald's Corporation 0.12 8230 98.06 95.11
PFE Pfizer 0.12 24422 32.10 30.37
Rogers Communications -cl B 0.12 20000 41.45 0.00
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.12 15000 52.47 57.19
Potash Corp. Of Saskatchewan I 0.11 +66.00% 20000 36.20 0.00
RVBD Riverbed Technology 0.11 35915 19.71 18.10
Linkedin 0.11 -5.00% 4104 184.94 0.00
Pandora Media 0.11 -2.00% 24317 30.31 0.00
Dunkin' Brands 0.11 15000 50.20 0.00
ETR Entergy Corporation 0.10 9699 66.81 76.01
CY Cypress Semiconductor Corporation 0.10 +6.00% 68290 10.27 10.87
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.10 +50.00% 15000 46.60 49.36
AXP American Express Company 0.09 6450 90.08 93.50
CVS CVS Caremark Corporation 0.09 7750 74.84 77.82
OXY Occidental Petroleum Corporation 0.09 6090 95.24 101.60
QCOM QUALCOMM 0.09 7260 78.93 81.93
GILD Gilead Sciences 0.09 8760 70.89 90.00
CELG Celgene Corporation 0.09 4230 139.72 88.43
Servicenow 0.09 10238 59.87 0.00
BAC Bank of America Corporation 0.08 32840 17.20 15.56
Facebook Inc cl a 0.08 -13.00% 8695 60.26 0.00
NFLX Netflix 0.07 -25.00% 1315 352.09 430.74
IRWD Ironwood Pharmaceuticals 0.07 40000 12.32 14.98
NUAN Nuance Communications 0.06 23000 17.17 17.92
HAL Halliburton Company 0.06 6600 58.94 73.47
ITW Illinois Tool Works 0.06 4600 81.30 85.79
FUL H.B. Fuller Company 0.06 NEW 8132 48.33 46.88
COP ConocoPhillips 0.05 5200 70.38 85.86
CHK Chesapeake Energy Corporation 0.05 12780 25.59 26.70
HAO Claymore/AlphaShares China Small Cap ETF 0.05 +20.00% 12000 25.42 26.30
Alkermes 0.05 7000 44.14 0.00
BTU Peabody Energy Corporation 0.04 +15.00% 14790 16.36 15.10
APA Apache Corporation 0.04 2935 82.79 102.04
Cameco Corporation 0.04 NEW 10520 22.91 0.00
NEM Newmont Mining Corporation 0.04 NEW 10500 23.43 25.35
PAYX Paychex 0.04 5800 42.59 42.22
PETM PetSmart 0.04 4000 69.00 69.42
SYY SYSCO Corporation 0.04 7780 36.12 36.92
ADI Analog Devices 0.04 5000 53.20 52.42
RHHBY Roche Holding 0.04 +100.00% 8000 37.50 36.75
VVC Vectren Corporation 0.04 7040 39.35 39.72
CATC Cambridge Ban 0.04 5950 45.38 45.00
Evertec 0.04 12000 24.67 0.00
BMY Bristol Myers Squibb 0.03 4000 52.00 49.35
ADBE Adobe Systems Incorporated 0.03 NEW 3170 65.62 72.21
YUM Yum! Brands 0.03 3000 75.33 75.21
Weatherford International Lt reg 0.03 13290 17.38 0.00
Zoetis Inc Cl A 0.03 7697 28.97 0.00
Kinross Gold 0.01 NEW 19500 4.15 0.00

Past 13F-HR SEC Filings for S&CO

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