S & Co

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

S&CO portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHD Church & Dwight 4.22 355602 81.13 83.20
PLL Pall Corporation 4.01 -37.00% 220400 124.45 97.86
BRK.B Berkshire Hathaway 3.98 200086 136.11 0.00
ECL Ecolab 3.78 228261 113.07 115.32
XOM Exxon Mobil Corporation 3.69 -3.00% 303355 83.20 84.57
Directv 3.37 248542 92.79 0.00
Liberty Global Inc C 3.22 434497 50.63 0.00
MRK Merck & Co 3.21 385940 56.93 56.20
Liberty Media Corp Del Com Ser C 3.11 592242 35.90 0.00
JNJ Johnson & Johnson 3.04 -2.00% 213443 97.46 98.55
ADP Automatic Data Processing 2.86 243595 80.23 85.00
LINTA Liberty Media 2.61 642912 27.75 0.00
Mosaic 2.42 +31.00% 352809 46.85 0.00
Starz - Liberty Capital stock 2.32 354601 44.72 0.00
SLB Schlumberger 2.24 177970 86.19 81.67
Medtronic 2.23 206157 74.10 0.00
ABT Abbott Laboratories 2.02 281867 49.08 46.40
APD Air Products & Chemicals 1.97 -4.00% 98424 136.83 152.20
AAPL Apple 1.96 107058 125.43 123.28
CAT Caterpillar 1.81 -5.00% 145493 84.82 79.57
Liberty Broadband Cl C 1.76 +21.00% 234708 51.16 0.00
CNX CONSOL Energy 1.65 +42.00% 518723 21.74 27.80
PEP Pepsi 1.56 114571 93.34 93.96
GE General Electric Company 1.51 387439 26.57 25.35
MMM 3M Company 1.51 -7.00% 66889 154.30 162.72
WFC Wells Fargo & Company 1.38 167730 56.24 53.90
INTC Intel Corporation 1.30 -8.00% 293178 30.41 32.76
Libertyinteractivecorp lbtventcoma 1.30 225645 39.27 0.00
TWC Time Warner Cable 1.19 45474 178.17 154.39
CSCO Cisco Systems 0.89 222262 27.46 28.51
CVX Chevron Corporation 0.87 -13.00% 61418 96.47 102.86
UNP Union Pacific Corporation 0.85 60988 95.36 114.86
GLD SPDR Gold Trust 0.84 51290 112.36 110.56
Liberty Global Inc Com Ser A 0.80 +2.00% 101541 54.07 0.00
VGK Vanguard European ETF 0.79 100000 53.98 53.41
Liberty Media 0.78 -27.00% 148196 36.04 0.00
TMO Thermo Fisher Scientific 0.75 39366 129.76 127.98
FUL H.B. Fuller Company 0.72 +39.00% 121897 40.62 42.13
Liberty Tripadvisor Hldgs 0.72 +24.00% 152302 32.22 0.00
Liberty Broadband Corporation 0.66 +16.00% 88133 50.97 0.00
ASCMA Ascent Media Corporation 0.62 +5.00% 98515 42.74 42.18
SIAL Sigma-Aldrich Corporation 0.58 28621 139.34 137.95
F Ford Motor Company 0.57 258740 15.01 15.85
Cdk Global Inc equities 0.57 -5.00% 71624 53.98 0.00
MSFT Microsoft Corporation 0.54 83311 44.15 42.00
KMB Kimberly-Clark Corporation 0.51 -3.00% 33103 105.97 103.80
SRCL Stericycle 0.51 26170 133.89 135.67
Google Inc Class C 0.49 6387 520.43 0.00
IBM International Business Machines 0.48 20231 162.67 158.25
VWO Vanguard Emerging Markets ETF 0.48 81047 40.88 39.44
VDE Vanguard Energy ETF 0.47 30295 106.95 106.20
BSX Boston Scientific Corporation 0.44 169725 17.70 16.49
NOV National-Oilwell Var 0.44 +7.00% 62224 48.28 50.15
AMGN Amgen 0.42 18600 153.49 153.92
DISCK Discovery Communications 0.37 80400 31.08 31.23
GOOG Google 0.37 4624 540.01 554.33
GIS General Mills 0.36 43948 55.72 51.55
JPM JPMorgan Chase & Co. 0.34 34673 67.75 60.16
AFL AFLAC Incorporated 0.34 +4.00% 36950 62.19 61.39
PG Procter & Gamble Company 0.34 29876 78.22 81.31
ROL Rollins 0.33 79696 28.53 22.17
RRC Range Resources 0.32 +51.00% 44945 49.37 47.15
VEU Vanguard FTSE All-World ex-US ETF 0.32 +6.00% 45515 48.56 47.62
Citi 0.32 39502 55.24 0.00
GDX Market Vectors Gold Miners ETF 0.31 117966 17.76 17.31
HD Home Depot 0.30 +2.00% 18500 111.14 113.11
Ace Limited Cmn 0.29 19475 101.67 0.00
Wec Energy Group Inc Com stock 0.29 NEW 44400 44.98 0.00
TUP Tupperware Brands Corporation 0.27 28175 64.53 66.12
VIG Vanguard Dividend Appreciation ETF 0.27 +4.00% 23141 78.56 80.49
CERN Cerner Corporation 0.23 22280 69.08 69.83
DD E.I. du Pont de Nemours & Company 0.23 24236 63.95 79.13
AA Alcoa 0.23 -14.00% 138938 11.15 8.68
BA Boeing Company 0.22 10975 138.68 152.38
AGCO AGCO Corporation 0.21 +2.00% 25270 56.79 47.82
EV Eaton Vance 0.21 36840 39.14 41.74
CY Cypress Semiconductor Corporation 0.21 +38.00% 124110 11.76 15.52
GILD Gilead Sciences 0.20 +9.00% 11765 117.04 99.53
FXI iShares FTSE/Xinhua China 25 Index 0.19 27875 46.10 40.81
BMY Bristol Myers Squibb 0.19 +7.00% 19040 66.54 66.08
SYK Stryker Corporation 0.19 13542 95.55 90.61
BKF iShares MSCI BRIC Index Fund 0.19 34315 37.42 34.61
Mrc Global Inc cmn 0.19 85225 15.44 0.00
DISCA Discovery Communications 0.18 +3.00% 36255 33.26 32.39
Workday Inc cl a 0.18 -10.00% 16417 76.38 0.00
WAT Waters Corporation 0.17 8955 128.42 119.56
DXJ WisdomTree Japan Total Dividend Fd 0.17 20000 57.20 54.17
Palo Alto Networks 0.17 -15.00% 6584 174.67 0.00
Perrigo Company 0.17 6181 184.76 0.00
FMC FMC Corporation 0.16 NEW 21312 52.55 60.36
BAC Bank of America Corporation 0.15 +5.00% 60160 17.02 15.95
OXY Occidental Petroleum Corporation 0.14 +9.00% 12210 77.81 74.23
CELG Celgene Corporation 0.14 8460 115.72 118.26
IAU iShares Gold Trust 0.14 85150 11.34 11.14
IRWD Ironwood Pharmaceuticals 0.14 +15.00% 77225 12.06 15.36
Fox News 0.14 28700 32.23 0.00
MCD McDonald's Corporation 0.13 +14.00% 9430 95.12 96.21
HPQ Hewlett-Packard Company 0.13 28489 30.01 32.62
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.13 20000 43.40 42.56
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.13 15000 59.00 55.02
PFE Pfizer 0.12 24422 33.54 33.78
RHHBY Roche Holding 0.12 24120 35.03 32.21
Dunkin' Brands 0.12 15000 55.00 0.00
CVS CVS Caremark Corporation 0.11 7285 104.87 101.90
Servicenow 0.11 10238 74.33 0.00
Potash Corp. Of Saskatchewan I 0.10 21270 30.98 0.00
QCOM QUALCOMM 0.10 10415 62.60 71.27
ETR Entergy Corporation 0.09 -9.00% 8616 70.45 75.05
LLY Eli Lilly & Co. 0.08 6670 83.51 68.81
PXD Pioneer Natural Resources 0.08 4000 138.75 153.87
AXP American Express Company 0.07 6450 77.67 79.39
Cameco Corporation 0.07 32840 14.28 0.00
WSDT WisdomTree Investments 0.07 22000 21.95 0.00
Alkermes 0.07 7000 64.29 0.00
HAL Halliburton Company 0.06 8895 43.06 41.30
ITW Illinois Tool Works 0.06 4600 91.74 96.27
HAO Claymore/AlphaShares China Small Cap ETF 0.06 12000 31.50 25.20
Agios Pharmaceuticals 0.06 3400 111.18 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.05 +46.00% 7300 43.01 0.00
COG Cabot Oil & Gas Corporation 0.05 NEW 11115 31.58 27.30
ADI Analog Devices 0.05 5000 64.20 57.76
Zoetis Inc Cl A 0.05 7697 48.20 0.00
PNC PNC Financial Services 0.04 +6.00% 2600 95.77 93.21
DIS Walt Disney Company 0.04 NEW 2500 114.00 103.60
APA Apache Corporation 0.04 +34.00% 4660 57.73 60.29
NEM Newmont Mining Corporation 0.04 10500 23.33 21.67
NUAN Nuance Communications 0.04 -39.00% 14000 17.50 13.76
ADBE Adobe Systems Incorporated 0.04 3170 81.07 76.64
WWW Wolverine World Wide 0.04 9020 28.49 29.85
PX Praxair 0.04 +21.00% 2420 119.42 124.53
Copa Holdings Sa-class A 0.04 3000 82.67 0.00
GPOR Gulfport Energy Corporation 0.04 7309 40.22 42.89
VTI Vanguard Total Stock Market ETF 0.04 NEW 2480 106.85 106.32
VVC Vectren Corporation 0.04 7040 38.49 42.70
CATC Cambridge Ban 0.04 5950 45.88 44.65
Pdc Energy 0.04 5563 53.57 0.00
Evertec 0.04 12000 21.25 0.00
Now 0.04 -8.00% 13732 19.88 0.00
Arista Networks 0.04 3477 81.68 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.03 NEW 2000 102.00 96.93
Te Connectivity Ltd for 0.03 NEW 3490 64.18 0.00
Linkedin 0.03 -4.00% 1098 206.74 0.00
Facebook Inc cl a 0.03 -22.00% 2500 85.60 0.00
Quintiles Transnatio Hldgs I 0.03 3000 72.67 0.00
Market Vectors Junior Gold Min 0.03 9265 24.18 0.00
Kinross Gold 0.01 42500 2.33 0.00

Past 13F-HR SEC Filings for S&CO

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