S & Co

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

S&CO portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CHD Church & Dwight 5.32 356092 92.18 83.20
BRK.B Berkshire Hathaway 4.60 199886 141.88 0.00
ECL Ecolab 4.23 234061 111.52 115.32
JNJ Johnson & Johnson 3.80 216414 108.20 98.55
XOM Exxon Mobil Corporation 3.68 -7.00% 271279 83.59 84.57
ADP Automatic Data Processing 3.52 241908 89.71 85.00
MRK Merck & Co 3.31 386314 52.91 56.20
Liberty Media Corp Del Com Ser C 3.07 496612 38.09 0.00
T AT&T; 2.78 437795 39.17 32.70
LINTA Liberty Media 2.53 617655 25.25 0.00
Medtronic 2.48 204255 75.00 0.00
Liberty Global Inc C 2.40 393430 37.56 0.00
APD Air Products & Chemicals 2.23 95614 144.05 152.20
SLB Schlumberger 2.18 182235 73.75 81.67
Mosaic 2.06 +13.00% 470862 27.00 0.00
GE General Electric Company 2.02 391711 31.79 25.35
Liberty Broadband Cl C 1.98 211226 57.95 0.00
ABT Abbott Laboratories 1.93 284639 41.83 46.40
AAPL Apple 1.93 109538 108.99 123.28
PEP Pepsi 1.92 115776 102.48 93.96
MMM 3M Company 1.83 67619 166.62 162.72
CAT Caterpillar 1.81 146038 76.54 79.57
Starz - Liberty Capital stock 1.55 +7.00% 362281 26.33 0.00
INTC Intel Corporation 1.47 280630 32.35 32.76
FUL H.B. Fuller Company 1.42 +51.00% 206151 42.45 42.13
Libertyinteractivecorp lbtventcoma 1.34 210645 39.12 0.00
WFC Wells Fargo & Company 1.33 170235 48.36 53.90
TWC Time Warner Cable 1.28 38674 204.61 154.39
CSCO Cisco Systems 1.04 225682 28.47 28.51
TMO Thermo Fisher Scientific 1.02 +10.00% 44606 141.60 127.98
Liberty Media 0.97 -2.00% 155244 38.63 0.00
CVX Chevron Corporation 0.88 -3.00% 56701 95.40 102.86
Liberty Broadband Corporation 0.85 90465 58.16 0.00
UNP Union Pacific Corporation 0.84 +7.00% 65378 79.55 114.86
Alphabet Inc Class C cs 0.83 6878 744.98 0.00
MSFT Microsoft Corporation 0.79 +4.00% 87951 55.24 42.00
VGK Vanguard European ETF 0.79 100000 48.52 53.41
KMB Kimberly-Clark Corporation 0.72 33023 134.51 103.80
PXD Pioneer Natural Resources 0.66 +308.00% 28920 140.73 153.87
Liberty Global Inc Com Ser A 0.61 97891 38.50 0.00
Alphabet Inc Class A cs 0.60 4820 762.86 0.00
F Ford Motor Company 0.57 258740 13.50 15.85
SRCL Stericycle 0.56 +4.00% 27430 126.18 135.67
VWO Vanguard Emerging Markets ETF 0.53 +14.00% 93777 34.58 39.44
BSX Boston Scientific Corporation 0.52 169940 18.81 16.49
Cdk Global Inc equities 0.51 67654 46.55 0.00
Liberty Tripadvisor Hldgs 0.50 139302 22.16 0.00
GLD SPDR Gold Trust 0.48 24920 117.66 110.56
AFL AFLAC Incorporated 0.47 +17.00% 45640 63.15 61.39
AMGN Amgen 0.45 18600 149.95 153.92
GIS General Mills 0.45 43748 63.34 51.55
Wec Energy Group Inc Com stock 0.44 44772 60.06 0.00
GDX Market Vectors Gold Miners ETF 0.43 +3.00% 131876 19.97 17.31
HD Home Depot 0.42 19400 133.45 113.11
IBM International Business Machines 0.42 -2.00% 17070 151.44 158.25
PX Praxair 0.42 +138.00% 22548 114.47 124.53
Chubb 0.41 NEW 21020 119.17 0.00
PG Procter & Gamble Company 0.39 29192 82.32 81.31
DISCK Discovery Communications 0.37 84850 27.00 31.23
DISCA Discovery Communications 0.36 77795 28.63 32.39
ROL Rollins 0.35 79806 27.12 22.17
BMY Bristol Myers Squibb 0.34 +35.00% 33055 63.89 66.08
JPM JPMorgan Chase & Co. 0.33 34232 59.21 60.16
VEU Vanguard FTSE All-World ex-US ETF 0.32 46105 43.14 47.62
Liberty Global 0.32 51884 37.87 0.00
VIG Vanguard Dividend Appreciation ETF 0.31 23806 81.24 80.49
Citi 0.31 +15.00% 45432 41.75 0.00
RRC Range Resources 0.26 +49.00% 49590 32.39 47.15
SYK Stryker Corporation 0.26 +12.00% 15242 107.27 90.61
NOV National-Oilwell Var 0.25 48924 31.11 50.15
COG Cabot Oil & Gas Corporation 0.24 +140.00% 64145 22.71 27.30
BA Boeing Company 0.23 10975 126.92 152.38
MCD McDonald's Corporation 0.22 10890 125.71 96.21
CERN Cerner Corporation 0.22 +11.00% 26030 52.98 69.83
GILD Gilead Sciences 0.22 +6.00% 14518 91.89 99.53
Mrc Global Inc cmn 0.21 +16.00% 99075 13.14 0.00
WAT Waters Corporation 0.20 +2.00% 9210 131.92 119.56
AGCO AGCO Corporation 0.20 25350 49.70 47.82
EV Eaton Vance 0.20 36840 33.52 41.74
FMC FMC Corporation 0.20 29857 40.36 60.36
Workday Inc cl a 0.20 16417 76.81 0.00
VDE Vanguard Energy ETF 0.19 -54.00% 13775 85.81 106.20
BAC Bank of America Corporation 0.17 +22.00% 79669 13.52 15.95
CY Cypress Semiconductor Corporation 0.17 120610 8.66 15.52
Palo Alto Networks 0.17 6584 163.12 0.00
AA Alcoa 0.16 105410 9.58 10.62
OXY Occidental Petroleum Corporation 0.16 +12.00% 14140 68.46 74.23
BKF iShares MSCI BRIC Index Fund 0.16 33815 29.69 34.61
Liberty Global 0.16 28635 35.06 0.00
Cameco Corporation 0.15 +73.00% 74325 12.84 0.00
CELG Celgene Corporation 0.15 +9.00% 9260 100.11 118.26
Te Connectivity Ltd for 0.15 +25.00% 14715 61.91 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.14 26375 33.78 40.81
IAU iShares Gold Trust 0.14 71710 11.88 11.14
DXJ WisdomTree Japan Total Dividend Fd 0.14 20000 43.70 54.17
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.14 15000 58.07 55.02
MJN Mead Johnson Nutrition 0.13 +63.00% 9460 84.99 98.45
Fox News 0.13 28700 28.19 0.00
Perrigo Company 0.13 6181 127.97 0.00
PFE Pfizer 0.12 24422 29.65 33.78
CVS CVS Caremark Corporation 0.12 7285 103.77 101.90
RHHBY Roche Holding 0.12 24150 30.89 32.21
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.12 20000 37.80 42.56
ETR Entergy Corporation 0.11 8616 79.27 75.05
GPOR Gulfport Energy Corporation 0.11 +104.00% 23988 28.35 42.89
Dunkin' Brands 0.11 15000 47.20 0.00
IRWD Ironwood Pharmaceuticals 0.10 -42.00% 54375 10.94 15.36
LLY Eli Lilly & Co. 0.08 6670 71.96 68.81
ITW Illinois Tool Works 0.08 4600 102.39 96.27
Suntrust Banks Inc $1.00 Par Cmn 0.07 +18.00% 12428 36.05 0.00
ATR Aptar 0.07 5520 78.44 63.62
AXP American Express Company 0.06 6450 61.40 79.39
DIS Walt Disney Company 0.06 +12.00% 3493 99.34 103.60
NKE NIKE 0.06 6400 61.41 96.37
UTX United Technologies Corporation 0.06 NEW 3500 100.00 118.52
CXO Concho Resources 0.06 NEW 3550 101.13 107.77
VTI Vanguard Total Stock Market ETF 0.06 +32.00% 3280 104.88 106.32
Industries N shs - a - 0.06 NEW 4600 85.65 0.00
VVC Vectren Corporation 0.06 7040 50.57 42.70
Eaton 0.06 NEW 6000 62.50 0.00
Zoetis Inc Cl A 0.06 7697 44.30 0.00
ADBE Adobe Systems Incorporated 0.05 3170 93.69 76.64
IP International Paper Company 0.05 NEW 7000 41.00 54.31
ADI Analog Devices 0.05 +11.00% 5560 59.17 57.76
HAL Halliburton Company 0.05 -2.00% 8489 35.69 41.30
Alkermes 0.05 -20.00% 9400 34.15 0.00
Facebook Inc cl a 0.05 +12.00% 2721 113.93 0.00
PNC PNC Financial Services 0.04 2600 84.62 93.21
COST Costco Wholesale Corporation 0.04 1400 157.86 148.30
Potash Corp. Of Saskatchewan I 0.04 -25.00% 15000 17.00 0.00
SBUX Starbucks Corporation 0.04 NEW 3700 59.73 92.23
EOG EOG Resources 0.04 NEW 3380 72.49 86.44
LOW Lowe's Companies 0.04 NEW 3630 75.76 73.15
CNX CONSOL Energy 0.04 20000 11.30 27.80
HAO Claymore/AlphaShares China Small Cap ETF 0.04 12000 22.42 25.20
WSDT WisdomTree Investments 0.04 22000 11.41 0.00
CATC Cambridge Ban 0.04 5950 46.22 44.65
Pdc Energy 0.04 4623 59.49 0.00
Evertec 0.03 12000 14.00 0.00
EEA European Equity Fund 0.01 NEW 10880 7.90 8.57

Past 13F-HR SEC Filings for S&CO

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