S & Co as of Dec. 31, 2011
Portfolio Holdings for S & Co
S & Co holds 165 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp lcpad | 7.6 | $45M | 570k | 78.05 | |
| European Aeronaut Un | 6.5 | $38M | 446k | 84.76 | |
| Pall Corporation | 5.6 | $32M | 591k | 54.83 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $20M | 262k | 76.30 | |
| Discovery Communications | 3.2 | $19M | 435k | 42.76 | |
| Abbott Laboratories (ABT) | 3.0 | $17M | 310k | 56.23 | |
| Church & Dwight (CHD) | 3.0 | $17M | 379k | 45.76 | |
| Intel Corporation (INTC) | 2.8 | $16M | 669k | 24.25 | |
| Merck & Co (MRK) | 2.7 | $16M | 413k | 37.70 | |
| Johnson & Johnson (JNJ) | 2.6 | $15M | 235k | 65.58 | |
| Emerson Electric (EMR) | 2.6 | $15M | 412k | 37.41 | |
| Caterpillar (CAT) | 2.6 | $15M | 167k | 90.60 | |
| SPDR Gold Trust (GLD) | 2.6 | $15M | 99k | 151.98 | |
| Automatic Data Processing (ADP) | 2.5 | $15M | 270k | 54.01 | |
| Air Products & Chemicals (APD) | 2.5 | $14M | 167k | 85.18 | |
| International Business Machines (IBM) | 2.4 | $14M | 77k | 183.87 | |
| Eaton Vance | 2.4 | $14M | 241k | 57.81 | |
| Medtronic | 2.2 | $13M | 343k | 38.25 | |
| Schlumberger (SLB) | 2.1 | $12M | 181k | 68.31 | |
| Royal Dutch Shell | 2.1 | $12M | 168k | 73.09 | |
| Hewlett-Packard Company | 1.8 | $11M | 407k | 25.76 | |
| Chevron Corporation (CVX) | 1.8 | $10M | 96k | 106.40 | |
| Liberty Media | 1.6 | $9.2M | 566k | 16.21 | |
| Pepsi (PEP) | 1.5 | $8.9M | 135k | 66.35 | |
| Market Vectors Gold Miners ETF | 1.4 | $8.3M | 162k | 51.43 | |
| Liberty Global | 1.4 | $8.0M | 196k | 41.03 | |
| Petroleo Brasileiro SA (PBR) | 1.3 | $7.8M | 314k | 24.85 | |
| Apple (AAPL) | 1.3 | $7.6M | 19k | 404.99 | |
| General Electric Company | 1.3 | $7.5M | 421k | 17.91 | |
| Procter & Gamble Company (PG) | 1.3 | $7.3M | 110k | 66.71 | |
| 3M Company (MMM) | 1.2 | $7.0M | 86k | 81.72 | |
| Liberty Global | 1.2 | $6.9M | 176k | 39.52 | |
| Cisco Systems (CSCO) | 0.9 | $5.2M | 286k | 18.08 | |
| Sigma-Aldrich Corporation | 0.8 | $4.8M | 77k | 62.45 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.7M | 171k | 27.56 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.5M | 173k | 25.96 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.6M | 80k | 44.96 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.5M | 33k | 105.93 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.3M | 45k | 73.54 | |
| 0.5 | $3.1M | 4.8k | 645.74 | ||
| Financial Engines | 0.5 | $2.9M | 270k | 10.76 | |
| Molex Incorporated | 0.5 | $2.9M | 121k | 23.86 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $2.6M | 74k | 34.86 | |
| Vanguard Energy ETF (VDE) | 0.4 | $2.6M | 25k | 100.81 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.4 | $2.2M | 61k | 36.25 | |
| Alcoa | 0.4 | $2.1M | 247k | 8.65 | |
| Stericycle (SRCL) | 0.4 | $2.1M | 27k | 77.90 | |
| Gazprom OAO | 0.3 | $1.9M | 180k | 10.66 | |
| General Mills (GIS) | 0.3 | $1.9M | 46k | 40.39 | |
| Travelers Companies (TRV) | 0.3 | $1.8M | 31k | 59.14 | |
| Wisconsin Energy Corporation | 0.3 | $1.6M | 45k | 34.96 | |
| iShares MSCI Japan Index | 0.3 | $1.5M | 165k | 9.11 | |
| Ace Limited Cmn | 0.2 | $1.5M | 21k | 70.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.4M | 111k | 12.90 | |
| Discovery Communications | 0.2 | $1.4M | 34k | 40.96 | |
| E I Dupont Denemours & Co | 0.2 | $1.4M | 30k | 45.78 | |
| Eaton Vance Corp Non-voting | 0.2 | $1.4M | 58k | 23.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 38k | 33.24 | |
| Goldcorp | 0.2 | $1.3M | 29k | 44.25 | |
| Vale | 0.2 | $1.3M | 62k | 20.58 | |
| Amgen (AMGN) | 0.2 | $1.2M | 19k | 64.19 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $1.2M | 35k | 35.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.2M | 29k | 40.34 | |
| Enbridge (ENB) | 0.2 | $1.2M | 16k | 73.03 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $1.1M | 58k | 18.55 | |
| Accenture (ACN) | 0.2 | $1.1M | 20k | 53.20 | |
| Barrick Gold Corp (GOLD) | 0.2 | $905k | 20k | 45.25 | |
| HDFC Bank (HDB) | 0.2 | $919k | 35k | 26.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $956k | 25k | 38.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $937k | 17k | 54.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $866k | 15k | 57.73 | |
| McDonald's Corporation (MCD) | 0.1 | $825k | 8.2k | 100.24 | |
| Boeing Company (BA) | 0.1 | $820k | 11k | 73.28 | |
| Boston Scientific Corporation (BSX) | 0.1 | $826k | 155k | 5.34 | |
| Statoil ASA | 0.1 | $828k | 32k | 25.60 | |
| Home Depot (HD) | 0.1 | $756k | 18k | 42.00 | |
| Stryker Corporation (SYK) | 0.1 | $734k | 15k | 49.70 | |
| Vectren Corporation | 0.1 | $750k | 25k | 30.21 | |
| Pfizer (PFE) | 0.1 | $696k | 32k | 21.61 | |
| Cerner Corporation | 0.1 | $682k | 11k | 61.22 | |
| Waters Corporation (WAT) | 0.1 | $681k | 9.2k | 73.98 | |
| HSBC Holdings (HSBC) | 0.1 | $659k | 17k | 38.07 | |
| FactSet Research Systems (FDS) | 0.1 | $637k | 25k | 25.48 | |
| Alpha Natural Resources | 0.1 | $619k | 30k | 20.43 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $649k | 15k | 43.27 | |
| Citigroup (C) | 0.1 | $621k | 24k | 26.29 | |
| E.I. du Pont de Nemours & Company | 0.1 | $607k | 28k | 21.52 | |
| News Corporation | 0.1 | $554k | 31k | 18.16 | |
| Perrigo Company | 0.1 | $582k | 6.0k | 97.15 | |
| Tata Motors | 0.1 | $591k | 35k | 16.89 | |
| Kirin Holdings Company (KNBWY) | 0.1 | $608k | 50k | 12.16 | |
| Newmont Mining Corporation (NEM) | 0.1 | $498k | 8.3k | 59.93 | |
| Hitachi (HTHIY) | 0.1 | $521k | 10k | 52.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $517k | 5.5k | 93.66 | |
| Telefonica (TEF) | 0.1 | $515k | 30k | 17.17 | |
| Zhongpin | 0.1 | $511k | 60k | 8.52 | |
| Vale (VALE) | 0.1 | $483k | 23k | 21.43 | |
| Hess (HES) | 0.1 | $472k | 8.3k | 56.70 | |
| Qualcomm (QCOM) | 0.1 | $397k | 7.3k | 54.68 | |
| Netflix (NFLX) | 0.1 | $346k | 5.0k | 69.20 | |
| Toyota Motor Corporation (TM) | 0.1 | $367k | 5.6k | 66.13 | |
| Baidu (BIDU) | 0.1 | $349k | 3.0k | 116.33 | |
| BHP Billiton (BHP) | 0.1 | $353k | 5.0k | 70.60 | |
| Agnico (AEM) | 0.1 | $326k | 9.0k | 36.22 | |
| ICICI Bank (IBN) | 0.1 | $264k | 10k | 26.40 | |
| American Express Company (AXP) | 0.1 | $304k | 6.5k | 47.13 | |
| Verizon Communications (VZ) | 0.1 | $291k | 7.3k | 40.10 | |
| Tellabs | 0.1 | $282k | 70k | 4.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $316k | 7.8k | 40.77 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $314k | 75k | 4.19 | |
| Dell | 0.1 | $264k | 18k | 14.59 | |
| Iron Mountain Incorporated | 0.1 | $308k | 10k | 30.80 | |
| Entergy Corporation (ETR) | 0.1 | $313k | 10k | 31.30 | |
| Celgene Corporation | 0.1 | $285k | 4.2k | 67.38 | |
| Temple-Inland | 0.1 | $294k | 9.3k | 31.68 | |
| Rollins (ROL) | 0.0 | $211k | 9.5k | 22.21 | |
| SYSCO Corporation (SYY) | 0.0 | $228k | 7.8k | 29.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $221k | 2.4k | 92.08 | |
| Chesapeake Energy Corporation | 0.0 | $240k | 11k | 22.26 | |
| Man Wah Holdings Ltd Ord | 0.0 | $232k | 400k | 0.58 | |
| Paychex (PAYX) | 0.0 | $150k | 5.0k | 30.00 | |
| Analog Devices (ADI) | 0.0 | $178k | 5.0k | 35.60 | |
| Yum! Brands (YUM) | 0.0 | $177k | 3.0k | 59.00 | |
| Halliburton Company (HAL) | 0.0 | $172k | 5.0k | 34.40 | |
| Gilead Sciences (GILD) | 0.0 | $179k | 4.4k | 40.87 | |
| Illinois Tool Works (ITW) | 0.0 | $196k | 4.2k | 46.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $92k | 1.6k | 59.35 | |
| Walt Disney Company (DIS) | 0.0 | $111k | 3.0k | 37.37 | |
| At&t (T) | 0.0 | $114k | 3.8k | 30.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $89k | 3.2k | 28.08 | |
| Ford Motor Company (F) | 0.0 | $110k | 5.0k | 21.81 | |
| AvalonBay Communities (AVB) | 0.0 | $97k | 750.00 | 129.33 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $91k | 5.1k | 17.93 | |
| Simon Property (SPG) | 0.0 | $96k | 750.00 | 128.00 | |
| Walt Disney Holding | 0.0 | $111k | 3.0k | 37.37 | |
| PNC Financial Services (PNC) | 0.0 | $57k | 1.0k | 57.00 | |
| Ecolab (ECL) | 0.0 | $37k | 810.00 | 45.68 | |
| McGraw-Hill Companies | 0.0 | $62k | 1.4k | 44.29 | |
| Plum Creek Timber | 0.0 | $69k | 1.9k | 36.32 | |
| Cenovus Energy (CVE) | 0.0 | $48k | 1.5k | 33.10 | |
| Praxair | 0.0 | $53k | 500.00 | 106.00 | |
| Linear Technology Corporation | 0.0 | $36k | 1.2k | 30.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $64k | 3.4k | 18.69 | |
| Standex Int'l (SXI) | 0.0 | $70k | 2.1k | 34.15 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $68k | 3.0k | 22.67 | |
| Boston Properties (BXP) | 0.0 | $79k | 800.00 | 98.75 | |
| Hallador Energy (HNRG) | 0.0 | $37k | 3.8k | 9.71 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $61k | 2.0k | 30.50 | |
| Chubb Corporation | 0.0 | $27k | 400.00 | 67.50 | |
| Time Warner Cable | 0.0 | $10k | 171.00 | 58.48 | |
| Time Warner | 0.0 | $24k | 681.00 | 35.24 | |
| Monsanto Company | 0.0 | $17k | 250.00 | 68.00 | |
| National-Oilwell Var | 0.0 | $12k | 180.00 | 66.67 | |
| Aol | 0.0 | $1.1k | 61.00 | 18.51 | |
| Vodafone | 0.0 | $24k | 875.00 | 27.43 | |
| Walgreen Company | 0.0 | $25k | 765.00 | 32.68 | |
| 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 | $18k | 720.00 | 25.00 | |
| Gannett | 0.0 | $7.0k | 560.00 | 12.50 | |
| Live Nation Entertainment (LYV) | 0.0 | $15k | 1.9k | 8.03 | |
| 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 | $21k | 2.2k | 9.59 | |
| Dex (DXCM) | 0.0 | $26k | 300.00 | 86.67 |
