S & Co as of Sept. 30, 2012
Portfolio Holdings for S & Co
S & Co holds 153 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp lcpad | 9.0 | $52M | 502k | 104.08 | |
| Exxon Mobil Corporation (XOM) | 7.0 | $41M | 446k | 91.45 | |
| Pall Corporation | 5.9 | $34M | 542k | 63.49 | |
| Abbott Laboratories (ABT) | 4.0 | $23M | 338k | 68.56 | |
| Church & Dwight (CHD) | 3.5 | $21M | 381k | 53.99 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $20M | 231k | 88.20 | |
| Merck & Co (MRK) | 3.2 | $19M | 412k | 45.09 | |
| Automatic Data Processing (ADP) | 2.7 | $16M | 269k | 58.66 | |
| Ecolab (ECL) | 2.7 | $16M | 242k | 64.81 | |
| Johnson & Johnson (JNJ) | 2.7 | $16M | 226k | 68.91 | |
| Caterpillar (CAT) | 2.5 | $14M | 166k | 86.04 | |
| Air Products & Chemicals (APD) | 2.4 | $14M | 168k | 82.70 | |
| Schlumberger (SLB) | 2.3 | $13M | 182k | 72.33 | |
| Apple (AAPL) | 2.2 | $13M | 19k | 667.09 | |
| Intel Corporation (INTC) | 2.1 | $12M | 536k | 22.65 | |
| Directv | 2.0 | $12M | 220k | 52.44 | |
| Royal Dutch Shell | 2.0 | $12M | 166k | 69.41 | |
| Medtronic | 1.9 | $11M | 256k | 43.12 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 94k | 116.56 | |
| Liberty Media | 1.9 | $11M | 581k | 18.50 | |
| Enbridge (ENB) | 1.8 | $11M | 272k | 39.03 | |
| Liberty Global | 1.7 | $9.9M | 176k | 56.51 | |
| General Electric Company | 1.6 | $9.5M | 417k | 22.71 | |
| Pepsi (PEP) | 1.6 | $9.4M | 132k | 70.77 | |
| Market Vectors Gold Miners ETF | 1.6 | $9.3M | 173k | 53.69 | |
| 3M Company (MMM) | 1.3 | $7.7M | 84k | 92.41 | |
| International Business Machines (IBM) | 1.3 | $7.7M | 37k | 207.45 | |
| Procter & Gamble Company (PG) | 1.2 | $6.7M | 97k | 69.35 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.0M | 173k | 34.53 | |
| Liberty Global | 1.0 | $5.9M | 98k | 60.75 | |
| Sigma-Aldrich Corporation | 1.0 | $5.6M | 77k | 71.97 | |
| Cisco Systems (CSCO) | 0.9 | $5.4M | 285k | 19.09 | |
| Amgen (AMGN) | 0.9 | $5.1M | 61k | 84.28 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.0M | 170k | 29.75 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.7M | 80k | 58.82 | |
| Linkedin Corp | 0.7 | $3.9M | 33k | 120.39 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.8M | 44k | 85.78 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.8M | 32k | 118.70 | |
| Hewlett-Packard Company | 0.6 | $3.6M | 209k | 17.06 | |
| 0.6 | $3.6M | 4.8k | 754.34 | ||
| Petroleo Brasileiro SA (PBR) | 0.6 | $3.4M | 150k | 22.93 | |
| Molex Incorporated | 0.6 | $3.4M | 131k | 26.27 | |
| Ford Motor Company (F) | 0.5 | $2.7M | 270k | 9.86 | |
| Stericycle (SRCL) | 0.4 | $2.4M | 27k | 90.48 | |
| Alcoa | 0.4 | $2.1M | 238k | 8.85 | |
| Discovery Communications | 0.3 | $2.0M | 33k | 59.58 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.3 | $1.9M | 15k | 129.00 | |
| General Mills (GIS) | 0.3 | $1.8M | 46k | 39.85 | |
| Discovery Communications | 0.3 | $1.9M | 33k | 56.02 | |
| Accenture (ACN) | 0.3 | $1.8M | 26k | 70.01 | |
| Gazprom OAO | 0.3 | $1.8M | 180k | 10.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.7M | 111k | 15.82 | |
| Wisconsin Energy Corporation | 0.3 | $1.7M | 45k | 37.65 | |
| Eaton Vance | 0.3 | $1.7M | 58k | 28.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.6M | 39k | 41.40 | |
| Ace Limited Cmn | 0.3 | $1.6M | 21k | 75.57 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 38k | 40.47 | |
| Libertyinteractivecorp lbtventcoma | 0.2 | $1.4M | 29k | 49.64 | |
| Goldcorp | 0.2 | $1.4M | 31k | 45.84 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 25k | 50.27 | |
| Home Depot (HD) | 0.2 | $1.1M | 18k | 60.33 | |
| Entergy Corporation (ETR) | 0.2 | $1.0M | 15k | 69.25 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $1.0M | 35k | 29.44 | |
| Vale | 0.2 | $1.1M | 62k | 17.35 | |
| Clough Investment Partners I | 0.2 | $990k | 1.0M | 0.99 | |
| Boston Scientific Corporation (BSX) | 0.2 | $923k | 161k | 5.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $946k | 15k | 63.07 | |
| Pandora Media | 0.2 | $903k | 83k | 10.95 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $892k | 58k | 15.27 | |
| Tata Motors | 0.1 | $898k | 35k | 25.66 | |
| Barrick Gold Corp (GOLD) | 0.1 | $835k | 20k | 41.75 | |
| Pfizer (PFE) | 0.1 | $800k | 32k | 24.84 | |
| Boeing Company (BA) | 0.1 | $802k | 12k | 69.56 | |
| Waters Corporation (WAT) | 0.1 | $792k | 9.5k | 83.32 | |
| Stryker Corporation (SYK) | 0.1 | $813k | 15k | 55.62 | |
| Statoil ASA | 0.1 | $834k | 32k | 25.78 | |
| Rogers Communications -cl B (RCI) | 0.1 | $808k | 20k | 40.40 | |
| Citigroup (C) | 0.1 | $838k | 26k | 32.71 | |
| McDonald's Corporation (MCD) | 0.1 | $755k | 8.2k | 91.74 | |
| EMC Corporation | 0.1 | $769k | 28k | 27.27 | |
| News Corporation | 0.1 | $737k | 30k | 24.77 | |
| Perrigo Company | 0.1 | $678k | 5.8k | 116.08 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $673k | 25k | 26.92 | |
| Hitachi (HTHIY) | 0.1 | $557k | 10k | 55.70 | |
| Vectren Corporation | 0.1 | $595k | 21k | 28.57 | |
| Newmont Mining Corporation (NEM) | 0.1 | $547k | 9.8k | 55.94 | |
| Nuance Communications | 0.1 | $448k | 18k | 24.89 | |
| Hess (HES) | 0.1 | $447k | 8.3k | 53.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $475k | 5.5k | 86.05 | |
| Qualcomm (QCOM) | 0.1 | $453k | 7.3k | 62.40 | |
| Toyota Motor Corporation (TM) | 0.1 | $435k | 5.6k | 78.38 | |
| Agnico (AEM) | 0.1 | $466k | 9.0k | 51.78 | |
| Vale (VALE) | 0.1 | $403k | 23k | 17.88 | |
| ICICI Bank (IBN) | 0.1 | $401k | 10k | 40.10 | |
| Homex Development | 0.1 | $409k | 30k | 13.63 | |
| American Express Company (AXP) | 0.1 | $366k | 6.5k | 56.74 | |
| Verizon Communications (VZ) | 0.1 | $330k | 7.3k | 45.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $375k | 7.8k | 48.39 | |
| Netflix (NFLX) | 0.1 | $326k | 6.0k | 54.33 | |
| Baidu (BIDU) | 0.1 | $350k | 3.0k | 116.67 | |
| BHP Billiton (BHP) | 0.1 | $343k | 5.0k | 68.60 | |
| Celgene Corporation | 0.1 | $323k | 4.2k | 76.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $286k | 6.0k | 47.87 | |
| ConocoPhillips (COP) | 0.1 | $303k | 5.3k | 57.17 | |
| Illinois Tool Works (ITW) | 0.1 | $273k | 4.6k | 59.35 | |
| Alpha Natural Resources | 0.1 | $296k | 45k | 6.55 | |
| European Aeronaut Un | 0.1 | $317k | 10k | 31.70 | |
| Dunkin' Brands Group | 0.1 | $291k | 10k | 29.10 | |
| Rollins (ROL) | 0.0 | $222k | 9.5k | 23.37 | |
| SYSCO Corporation (SYY) | 0.0 | $243k | 7.8k | 31.23 | |
| Tellabs | 0.0 | $246k | 70k | 3.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $257k | 2.4k | 107.08 | |
| Halliburton Company (HAL) | 0.0 | $218k | 6.5k | 33.54 | |
| Chesapeake Energy Corporation | 0.0 | $241k | 13k | 18.86 | |
| Peabody Energy Corporation | 0.0 | $200k | 9.0k | 22.22 | |
| Walt Disney Company (DIS) | 0.0 | $155k | 3.0k | 52.19 | |
| Paychex (PAYX) | 0.0 | $193k | 5.8k | 33.28 | |
| Analog Devices (ADI) | 0.0 | $195k | 5.0k | 39.00 | |
| Yum! Brands (YUM) | 0.0 | $199k | 3.0k | 66.33 | |
| Imperva | 0.0 | $202k | 5.5k | 36.83 | |
| PNC Financial Services (PNC) | 0.0 | $88k | 1.4k | 62.86 | |
| Coca-Cola Company (KO) | 0.0 | $142k | 3.8k | 37.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $114k | 1.6k | 73.55 | |
| At&t (T) | 0.0 | $143k | 3.8k | 37.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $102k | 3.2k | 32.18 | |
| AvalonBay Communities (AVB) | 0.0 | $101k | 750.00 | 134.67 | |
| Green Mountain Coffee Roasters | 0.0 | $118k | 5.0k | 23.60 | |
| Standex Int'l (SXI) | 0.0 | $91k | 2.1k | 44.39 | |
| Boston Properties (BXP) | 0.0 | $88k | 800.00 | 110.00 | |
| Sino-forest Corp | 0.0 | $127k | 25k | 5.08 | |
| Phillips 66 (PSX) | 0.0 | $112k | 2.4k | 46.24 | |
| Chubb Corporation | 0.0 | $30k | 400.00 | 75.00 | |
| Time Warner | 0.0 | $30k | 681.00 | 44.05 | |
| Monsanto Company | 0.0 | $59k | 650.00 | 90.77 | |
| McGraw-Hill Companies | 0.0 | $76k | 1.4k | 54.29 | |
| Emerson Electric (EMR) | 0.0 | $39k | 810.00 | 48.15 | |
| Plum Creek Timber | 0.0 | $83k | 1.9k | 43.68 | |
| Cenovus Energy (CVE) | 0.0 | $50k | 1.5k | 34.48 | |
| Praxair | 0.0 | $62k | 600.00 | 103.33 | |
| Linear Technology Corporation | 0.0 | $38k | 1.2k | 31.67 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $45k | 6.9k | 6.57 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $85k | 6.0k | 14.17 | |
| Time Warner Cable | 0.0 | $13k | 141.00 | 92.20 | |
| National-Oilwell Var | 0.0 | $3.0k | 45.00 | 66.67 | |
| Deere & Company (DE) | 0.0 | $13k | 160.00 | 81.25 | |
| Vodafone | 0.0 | $24k | 875.00 | 27.43 | |
| Walgreen Company | 0.0 | $27k | 765.00 | 35.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Lowe's Companies (LOW) | 0.0 | $21k | 720.00 | 29.17 | |
| Gannett | 0.0 | $9.0k | 560.00 | 16.07 | |
| Live Nation Entertainment (LYV) | 0.0 | $16k | 1.9k | 8.57 | |
| JDS Uniphase Corporation | 0.0 | $11k | 936.00 | 11.75 | |
| General Communication | 0.0 | $21k | 2.2k | 9.59 |
