S & Co

S & Co as of June 30, 2012

Portfolio Holdings for S & Co

S & Co holds 161 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp lcpad 7.7 $44M 496k 87.91
Exxon Mobil Corporation (XOM) 6.7 $38M 447k 85.57
Pall Corporation 5.5 $31M 568k 54.81
Church & Dwight (CHD) 3.7 $21M 381k 55.47
Abbott Laboratories (ABT) 3.5 $20M 310k 64.47
Berkshire Hathaway (BRK.B) 3.4 $19M 231k 83.33
Merck & Co (MRK) 3.2 $18M 430k 41.75
Intel Corporation (INTC) 3.1 $18M 667k 26.65
Ecolab (ECL) 2.9 $17M 242k 68.53
International Business Machines (IBM) 2.7 $16M 79k 195.58
Johnson & Johnson (JNJ) 2.7 $16M 229k 67.56
SPDR Gold Trust (GLD) 2.7 $15M 99k 155.19
Automatic Data Processing (ADP) 2.6 $15M 270k 55.66
Caterpillar (CAT) 2.5 $14M 165k 84.91
Air Products & Chemicals (APD) 2.4 $14M 167k 80.73
Medtronic 2.3 $13M 343k 38.73
Schlumberger (SLB) 2.1 $12M 182k 64.91
Enbridge (ENB) 2.0 $12M 288k 39.92
Royal Dutch Shell 2.0 $11M 166k 67.43
Apple (AAPL) 1.9 $11M 19k 583.97
Directv 1.9 $11M 221k 48.82
Liberty Media 1.8 $10M 574k 17.77
Chevron Corporation (CVX) 1.8 $9.9M 94k 105.50
Pepsi (PEP) 1.6 $9.4M 132k 70.66
General Electric Company 1.6 $8.8M 421k 20.84
Liberty Global 1.5 $8.4M 176k 47.75
Hewlett-Packard Company 1.4 $8.1M 404k 20.11
3M Company (MMM) 1.3 $7.6M 85k 89.59
Procter & Gamble Company (PG) 1.2 $6.6M 107k 61.25
Wells Fargo & Company (WFC) 1.0 $5.8M 173k 33.43
Sigma-Aldrich Corporation 1.0 $5.7M 77k 73.92
Microsoft Corporation (MSFT) 0.9 $5.3M 175k 30.59
Cisco Systems (CSCO) 0.9 $4.9M 285k 17.17
Liberty Global 0.8 $4.9M 98k 49.62
Thermo Fisher Scientific (TMO) 0.7 $4.1M 80k 51.90
Union Pacific Corporation (UNP) 0.7 $3.9M 33k 119.30
Kimberly-Clark Corporation (KMB) 0.7 $3.7M 44k 83.75
Molex Incorporated 0.5 $3.0M 127k 23.94
Petroleo Brasileiro SA (PBR) 0.5 $2.8M 150k 18.77
Google 0.5 $2.8M 4.8k 580.04
Ford Motor Company (F) 0.5 $2.6M 270k 9.59
Stericycle (SRCL) 0.4 $2.4M 27k 91.85
Alcoa 0.4 $2.1M 244k 8.75
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.3 $2.0M 15k 130.87
Wisconsin Energy Corporation 0.3 $1.8M 45k 39.56
Discovery Communications 0.3 $1.8M 34k 53.98
General Mills (GIS) 0.3 $1.8M 46k 38.52
Discovery Communications 0.3 $1.7M 34k 50.07
Gazprom OAO 0.3 $1.7M 180k 9.48
Taiwan Semiconductor Mfg (TSM) 0.3 $1.5M 111k 13.95
Ace Limited Cmn 0.3 $1.5M 21k 74.13
Teva Pharmaceutical Industries (TEVA) 0.3 $1.6M 39k 39.42
Accenture (ACN) 0.3 $1.5M 25k 60.07
Eaton Vance 0.3 $1.6M 58k 26.94
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 38k 35.72
Amgen (AMGN) 0.2 $1.4M 19k 72.90
Linkedin Corp 0.2 $1.4M 13k 106.21
E.I. du Pont de Nemours & Company 0.2 $1.3M 25k 50.55
Vale 0.2 $1.2M 62k 19.50
HDFC Bank (HDB) 0.2 $1.1M 35k 32.60
Goldcorp 0.2 $1.1M 29k 37.58
Entergy Corporation (ETR) 0.2 $1.1M 16k 67.88
Teck Resources Ltd cl b (TECK) 0.2 $1.1M 35k 30.93
Home Depot (HD) 0.2 $953k 18k 52.94
Boston Scientific Corporation (BSX) 0.2 $881k 156k 5.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $896k 15k 59.73
Boeing Company (BA) 0.1 $827k 11k 74.24
Stryker Corporation (SYK) 0.1 $805k 15k 55.08
Statoil ASA 0.1 $771k 32k 23.83
Banco Itau Holding Financeira (ITUB) 0.1 $813k 58k 13.92
Tata Motors 0.1 $768k 35k 21.94
Barrick Gold Corp (GOLD) 0.1 $751k 20k 37.55
HSBC Holdings (HSBC) 0.1 $763k 17k 44.08
McDonald's Corporation (MCD) 0.1 $728k 8.2k 88.46
Pfizer (PFE) 0.1 $740k 32k 22.98
Waters Corporation (WAT) 0.1 $755k 9.5k 79.43
EMC Corporation 0.1 $722k 28k 25.60
Rogers Communications -cl B (RCI) 0.1 $724k 20k 36.20
Vectren Corporation 0.1 $732k 25k 29.48
News Corporation 0.1 $686k 31k 22.49
Perrigo Company 0.1 $688k 5.8k 117.79
WisdomTree Japan Total Dividend (DXJ) 0.1 $663k 20k 33.15
Fanuc Ltd-unpons (FANUY) 0.1 $676k 25k 27.04
Hitachi (HTHIY) 0.1 $610k 10k 61.00
Homex Development 0.1 $610k 40k 15.38
Citigroup (C) 0.1 $647k 24k 27.40
Alpha Natural Resources 0.1 $567k 65k 8.70
Groupon 0.1 $581k 55k 10.62
Pandora Media 0.1 $522k 48k 10.85
Vale (VALE) 0.1 $447k 23k 19.83
Newmont Mining Corporation (NEM) 0.1 $426k 8.8k 48.47
Nuance Communications 0.1 $428k 18k 23.78
Occidental Petroleum Corporation (OXY) 0.1 $473k 5.5k 85.69
Toyota Motor Corporation (TM) 0.1 $446k 5.6k 80.36
American Express Company (AXP) 0.1 $375k 6.5k 58.14
Telefonica (TEF) 0.1 $393k 30k 13.10
Qualcomm (QCOM) 0.1 $404k 7.3k 55.65
ICICI Bank (IBN) 0.1 $324k 10k 32.40
Verizon Communications (VZ) 0.1 $322k 7.3k 44.38
CVS Caremark Corporation (CVS) 0.1 $362k 7.8k 46.71
Hess (HES) 0.1 $361k 8.3k 43.36
Netflix (NFLX) 0.1 $342k 5.0k 68.40
Baidu (BIDU) 0.1 $344k 3.0k 114.67
BHP Billiton (BHP) 0.1 $326k 5.0k 65.20
Agnico (AEM) 0.1 $364k 9.0k 40.44
European Aeronaut Un 0.1 $354k 10k 35.40
Dunkin' Brands Group 0.1 $343k 10k 34.30
ConocoPhillips (COP) 0.1 $296k 5.3k 55.85
Celgene Corporation 0.1 $271k 4.2k 64.07
Peabody Energy Corporation 0.0 $220k 9.0k 24.44
Rollins (ROL) 0.0 $212k 9.5k 22.32
SYSCO Corporation (SYY) 0.0 $231k 7.8k 29.69
Tellabs 0.0 $233k 70k 3.33
Colgate-Palmolive Company (CL) 0.0 $249k 2.4k 103.75
Dell 0.0 $226k 18k 12.49
Illinois Tool Works (ITW) 0.0 $232k 4.4k 52.73
Chesapeake Energy Corporation 0.0 $200k 11k 18.55
Amtrust Financial Services 0.0 $218k 7.4k 29.58
Coca-Cola Company (KO) 0.0 $150k 1.9k 78.12
Walt Disney Company (DIS) 0.0 $144k 3.0k 48.48
Paychex (PAYX) 0.0 $171k 5.5k 31.23
Analog Devices (ADI) 0.0 $188k 5.0k 37.60
Halliburton Company (HAL) 0.0 $184k 6.5k 28.31
Weatherford International Lt reg 0.0 $167k 13k 12.57
Imperva 0.0 $158k 5.5k 28.81
Wal-Mart Stores (WMT) 0.0 $108k 1.6k 69.68
At&t (T) 0.0 $135k 3.8k 35.57
Adobe Systems Incorporated (ADBE) 0.0 $102k 3.2k 32.18
AvalonBay Communities (AVB) 0.0 $106k 750.00 141.33
Standex Int'l (SXI) 0.0 $87k 2.1k 42.44
Boston Properties (BXP) 0.0 $86k 800.00 107.50
Simon Property (SPG) 0.0 $116k 750.00 154.67
Sino-forest Corp 0.0 $122k 25k 4.88
Phillips 66 (PSX) 0.0 $87k 2.6k 32.87
Chubb Corporation 0.0 $29k 400.00 72.50
PNC Financial Services (PNC) 0.0 $61k 1.0k 61.00
Monsanto Company 0.0 $53k 650.00 81.54
McGraw-Hill Companies 0.0 $63k 1.4k 45.00
Emerson Electric (EMR) 0.0 $37k 810.00 45.68
Plum Creek Timber 0.0 $75k 1.9k 39.47
Cenovus Energy (CVE) 0.0 $46k 1.5k 31.72
Praxair 0.0 $65k 600.00 108.33
Linear Technology Corporation 0.0 $37k 1.2k 30.83
San Juan Basin Royalty Trust (SJT) 0.0 $44k 3.0k 14.67
Francescas Hldgs Corp 0.0 $85k 3.2k 26.73
Time Warner Cable 0.0 $11k 141.00 78.01
Time Warner 0.0 $26k 681.00 38.18
AFLAC Incorporated (AFL) 0.0 $15k 375.00 40.00
National-Oilwell Var 0.0 $2.0k 45.00 44.44
Aol 0.0 $999.790000 61.00 16.39
Vodafone 0.0 $24k 875.00 27.43
Walgreen Company 0.0 $22k 765.00 28.76
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 80.00 37.50
Staples 0.0 $6.0k 500.00 12.00
Lowe's Companies (LOW) 0.0 $20k 720.00 27.78
Gannett 0.0 $8.0k 560.00 14.29
Live Nation Entertainment (LYV) 0.0 $17k 1.9k 9.11
Hugoton Royalty Trust (HGTXU) 0.0 $26k 3.4k 7.59
P.T. Pasifik Satelit Nusa (PSNRY) 0.0 $0 313k 0.00
JDS Uniphase Corporation 0.0 $10k 936.00 10.68
General Communication 0.0 $18k 2.2k 8.22