S & Co

S & Co as of Sept. 30, 2011

Portfolio Holdings for S & Co

S & Co holds 167 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.6 $33M 447k 72.63
Liberty Media Corp lcpad 6.1 $30M 455k 66.12
Pall Corporation 5.1 $25M 591k 42.40
Berkshire Hathaway (BRK.B) 3.8 $19M 265k 71.04
Directv 3.7 $18M 436k 42.27
Church & Dwight (CHD) 3.4 $17M 381k 44.20
Abbott Laboratories (ABT) 3.2 $16M 310k 51.14
Johnson & Johnson (JNJ) 3.0 $15M 236k 63.69
International Business Machines (IBM) 2.9 $14M 82k 174.87
Intel Corporation (INTC) 2.9 $14M 672k 21.33
Merck & Co (MRK) 2.8 $14M 430k 32.70
Enbridge (ENB) 2.8 $14M 439k 31.93
Air Products & Chemicals (APD) 2.6 $13M 167k 76.37
Automatic Data Processing (ADP) 2.6 $13M 270k 47.15
Caterpillar (CAT) 2.5 $12M 167k 73.84
Ecolab (ECL) 2.3 $11M 232k 48.89
Medtronic 2.3 $11M 342k 33.24
Schlumberger (SLB) 2.2 $11M 181k 59.73
Royal Dutch Shell 2.1 $10M 168k 61.52
Hewlett-Packard Company 1.9 $9.2M 408k 22.45
Chevron Corporation (CVX) 1.8 $8.9M 96k 92.59
Pepsi (PEP) 1.7 $8.3M 135k 61.90
Liberty Media 1.6 $8.1M 552k 14.76
Petroleo Brasileiro SA (PBR) 1.6 $8.1M 359k 22.45
Liberty Media 1.5 $7.5M 118k 63.56
Apple (AAPL) 1.5 $7.2M 19k 381.29
Liberty Global 1.4 $7.1M 196k 36.18
Procter & Gamble Company (PG) 1.4 $6.9M 110k 63.18
General Electric Company 1.3 $6.5M 424k 15.22
3M Company (MMM) 1.3 $6.3M 88k 71.78
Liberty Global 1.2 $6.1M 176k 34.61
Sigma-Aldrich Corporation 0.9 $4.6M 75k 61.78
Microsoft Corporation (MSFT) 0.9 $4.4M 176k 24.89
Cisco Systems (CSCO) 0.9 $4.4M 286k 15.50
Thermo Fisher Scientific (TMO) 0.8 $4.0M 80k 50.64
Wells Fargo & Company (WFC) 0.7 $3.6M 150k 24.12
Kimberly-Clark Corporation (KMB) 0.7 $3.2M 45k 71.00
Union Pacific Corporation (UNP) 0.5 $2.7M 33k 81.66
Ford Motor Company (F) 0.5 $2.6M 270k 9.67
Google 0.5 $2.5M 4.8k 514.96
Alcoa 0.5 $2.4M 247k 9.57
Stericycle (SRCL) 0.4 $2.1M 27k 80.71
General Mills (GIS) 0.4 $1.8M 46k 38.47
Gazprom OAO 0.3 $1.7M 180k 9.67
Teck Resources Ltd cl b (TECK) 0.3 $1.6M 55k 29.18
Travelers Companies (TRV) 0.3 $1.5M 31k 48.72
Wisconsin Energy Corporation 0.3 $1.4M 45k 31.28
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.3 $1.3M 15k 88.67
Ace Limited Cmn 0.3 $1.3M 21k 60.59
Discovery Communications 0.3 $1.3M 34k 37.59
Goldcorp 0.3 $1.3M 29k 45.61
Eaton Vance 0.3 $1.3M 58k 22.26
Vale 0.3 $1.3M 62k 20.99
Taiwan Semiconductor Mfg (TSM) 0.2 $1.3M 111k 11.42
E.I. du Pont de Nemours & Company 0.2 $1.2M 30k 39.97
Discovery Communications 0.2 $1.2M 34k 35.14
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 38k 30.10
Perrigo Company 0.2 $1.2M 12k 97.05
Teva Pharmaceutical Industries (TEVA) 0.2 $1.1M 29k 37.21
Amgen (AMGN) 0.2 $1.0M 19k 54.95
Accenture (ACN) 0.2 $1.1M 20k 52.65
HDFC Bank (HDB) 0.2 $1.0M 35k 29.14
Entergy Corporation (ETR) 0.2 $1.1M 16k 66.25
Barrick Gold Corp (GOLD) 0.2 $933k 20k 46.65
Boston Scientific Corporation (BSX) 0.2 $913k 155k 5.91
Mitsubishi UFJ Financial (MUFG) 0.2 $890k 200k 4.45
Banco Itau Holding Financeira (ITUB) 0.2 $906k 58k 15.51
Tenaris (TS) 0.2 $827k 33k 25.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $827k 15k 55.13
Kirin Holdings Company (KNBWY) 0.2 $857k 65k 13.18
HSBC Holdings (HSBC) 0.2 $810k 21k 38.01
McDonald's Corporation (MCD) 0.1 $722k 8.2k 87.73
Cerner Corporation 0.1 $763k 11k 68.49
Vectren Corporation 0.1 $726k 27k 27.06
Boeing Company (BA) 0.1 $677k 11k 60.50
Stryker Corporation (SYK) 0.1 $696k 15k 47.13
Statoil ASA 0.1 $671k 31k 21.54
Toyota Motor Corporation (TM) 0.1 $651k 9.6k 68.17
WisdomTree Japan Total Dividend (DXJ) 0.1 $650k 20k 32.50
Home Depot (HD) 0.1 $591k 18k 32.83
Telefonica (TEF) 0.1 $573k 30k 19.10
EMC Corporation 0.1 $591k 28k 20.96
Fanuc Ltd-unpons (FANUY) 0.1 $585k 25k 23.40
Citigroup (C) 0.1 $604k 24k 25.57
Pfizer (PFE) 0.1 $569k 32k 17.67
Tata Motors 0.1 $538k 35k 15.37
Agnico (AEM) 0.1 $535k 9.0k 59.44
Vale (VALE) 0.1 $513k 23k 22.76
Peabody Energy Corporation 0.1 $498k 15k 33.83
Nalco Holding Company 0.1 $489k 14k 34.93
Newmont Mining Corporation (NEM) 0.1 $519k 8.3k 62.83
Hitachi (HTHIY) 0.1 $494k 10k 49.40
News Corporation 0.1 $475k 31k 15.57
Hess (HES) 0.1 $436k 8.3k 52.37
Zhongpin 0.1 $456k 60k 7.60
Focus Media Holding 0.1 $400k 24k 16.81
Occidental Petroleum Corporation (OXY) 0.1 $394k 5.5k 71.38
Homex Development 0.1 $400k 30k 13.48
ICICI Bank (IBN) 0.1 $347k 10k 34.70
ConocoPhillips (COP) 0.1 $335k 5.3k 63.21
Qualcomm (QCOM) 0.1 $353k 7.3k 48.62
BHP Billiton (BHP) 0.1 $332k 5.0k 66.40
American Express Company (AXP) 0.1 $289k 6.5k 44.81
Tellabs 0.1 $300k 70k 4.29
Waters Corporation (WAT) 0.1 $317k 4.2k 75.39
Iron Mountain Incorporated 0.1 $316k 10k 31.60
Chesapeake Energy Corporation 0.1 $275k 11k 25.51
Temple-Inland 0.1 $291k 9.3k 31.36
Veolia Environnement (VEOEY) 0.1 $291k 20k 14.55
European Aeronaut Un 0.1 $284k 10k 28.40
Verizon Communications (VZ) 0.1 $267k 7.3k 36.80
CVS Caremark Corporation (CVS) 0.1 $260k 7.8k 33.55
Dell 0.1 $255k 18k 14.09
Celgene Corporation 0.1 $261k 4.2k 61.70
SYSCO Corporation (SYY) 0.0 $201k 7.8k 25.84
Colgate-Palmolive Company (CL) 0.0 $212k 2.4k 88.33
Illinois Tool Works (ITW) 0.0 $174k 4.2k 41.43
Coca-Cola Company (KO) 0.0 $129k 1.9k 67.19
Paychex (PAYX) 0.0 $131k 5.0k 26.20
Rollins (ROL) 0.0 $140k 7.5k 18.67
Analog Devices (ADI) 0.0 $156k 5.0k 31.20
Yum! Brands (YUM) 0.0 $148k 3.0k 49.33
Gilead Sciences (GILD) 0.0 $169k 4.4k 38.58
Baidu (BIDU) 0.0 $160k 1.5k 106.67
Weatherford International Lt reg 0.0 $162k 13k 12.19
Man Wah Holdings Ltd Ord 0.0 $168k 400k 0.42
ReneSola 0.0 $86k 50k 1.72
Wal-Mart Stores (WMT) 0.0 $80k 1.6k 51.61
Walt Disney Company (DIS) 0.0 $89k 3.0k 29.97
At&t (T) 0.0 $108k 3.8k 28.46
Molex Incorporated 0.0 $82k 4.1k 20.25
Adobe Systems Incorporated (ADBE) 0.0 $76k 3.2k 23.97
Halliburton Company (HAL) 0.0 $91k 3.0k 30.33
AvalonBay Communities (AVB) 0.0 $85k 750.00 113.33
Simon Property (SPG) 0.0 $82k 750.00 109.33
Direxion Shs Etf Tr dly gld min bl 0.0 $87k 3.0k 29.00
Sino-forest Corp 0.0 $118k 25k 4.72
PNC Financial Services (PNC) 0.0 $48k 1.0k 48.00
McGraw-Hill Companies 0.0 $57k 1.4k 40.71
Emerson Electric (EMR) 0.0 $33k 810.00 40.74
Plum Creek Timber 0.0 $65k 1.9k 34.21
Cenovus Energy (CVE) 0.0 $44k 1.5k 30.34
Praxair 0.0 $46k 500.00 92.00
Walgreen Company 0.0 $25k 765.00 32.68
Linear Technology Corporation 0.0 $33k 1.2k 27.50
Hugoton Royalty Trust (HGTXU) 0.0 $72k 3.4k 21.02
Alpha Natural Resources 0.0 $31k 1.8k 17.22
Standex Int'l (SXI) 0.0 $63k 2.1k 30.73
San Juan Basin Royalty Trust (SJT) 0.0 $68k 3.0k 22.67
Boston Properties (BXP) 0.0 $71k 800.00 88.75
Chubb Corporation 0.0 $23k 400.00 57.50
Time Warner Cable 0.0 $10k 171.00 58.48
Time Warner 0.0 $20k 681.00 29.37
Monsanto Company 0.0 $15k 250.00 60.00
National-Oilwell Var 0.0 $9.0k 180.00 50.00
Aol 0.0 $746.640000 61.00 12.24
Diageo (DEO) 0.0 $22k 300.00 73.33
Vodafone 0.0 $22k 875.00 25.14
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 80.00 25.00
Staples 0.0 $6.0k 500.00 12.00
Lowe's Companies (LOW) 0.0 $13k 720.00 18.06
Gannett 0.0 $5.0k 560.00 8.93
Live Nation Entertainment (LYV) 0.0 $14k 1.9k 7.50
Frontier Communications 0.0 $10k 1.7k 5.74
P.T. Pasifik Satelit Nusa (PSNRY) 0.0 $0 313k 0.00
JDS Uniphase Corporation 0.0 $9.0k 936.00 9.62
General Communication 0.0 $17k 2.2k 7.76