S & Co as of March 31, 2013
Portfolio Holdings for S & Co
S & Co holds 166 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.7 | $40M | 443k | 90.11 | |
| Pall Corporation | 6.4 | $38M | 561k | 68.37 | |
| Liberty Media | 5.6 | $33M | 297k | 111.63 | |
| Church & Dwight (CHD) | 4.1 | $24M | 377k | 64.63 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $23M | 218k | 104.20 | |
| Ecolab (ECL) | 3.2 | $19M | 240k | 80.18 | |
| Merck & Co (MRK) | 3.2 | $19M | 427k | 44.20 | |
| Johnson & Johnson (JNJ) | 3.1 | $18M | 226k | 81.53 | |
| Automatic Data Processing (ADP) | 2.9 | $17M | 264k | 65.03 | |
| Caterpillar (CAT) | 2.4 | $14M | 166k | 86.97 | |
| Air Products & Chemicals (APD) | 2.4 | $14M | 165k | 87.12 | |
| Schlumberger (SLB) | 2.3 | $14M | 186k | 74.89 | |
| Enbridge (ENB) | 2.1 | $13M | 268k | 46.54 | |
| Liberty Media | 2.1 | $12M | 580k | 21.37 | |
| Directv | 2.1 | $12M | 217k | 56.59 | |
| Abbvie (ABBV) | 2.0 | $12M | 297k | 40.78 | |
| Liberty Global | 2.0 | $12M | 176k | 68.63 | |
| Medtronic | 2.0 | $12M | 255k | 46.96 | |
| Intel Corporation (INTC) | 1.9 | $11M | 511k | 21.83 | |
| Chevron Corporation (CVX) | 1.8 | $11M | 90k | 118.82 | |
| Royal Dutch Shell | 1.8 | $11M | 164k | 65.15 | |
| Abbott Laboratories (ABT) | 1.8 | $11M | 297k | 35.32 | |
| Pepsi (PEP) | 1.8 | $10M | 132k | 79.10 | |
| General Electric Company | 1.6 | $9.5M | 410k | 23.12 | |
| 3M Company (MMM) | 1.4 | $8.6M | 81k | 106.30 | |
| Apple (AAPL) | 1.4 | $8.1M | 18k | 442.62 | |
| Liberty Global | 1.2 | $7.2M | 98k | 73.37 | |
| Starz - Liberty Capital | 1.1 | $6.6M | 298k | 22.15 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.4M | 172k | 36.99 | |
| International Business Machines (IBM) | 1.1 | $6.3M | 30k | 213.28 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $6.1M | 80k | 76.48 | |
| Cisco Systems (CSCO) | 1.0 | $6.0M | 289k | 20.89 | |
| Sigma-Aldrich Corporation | 1.0 | $6.0M | 77k | 77.64 | |
| Molex Incorporated | 0.8 | $5.0M | 170k | 29.28 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.5M | 31k | 142.40 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.4M | 153k | 28.60 | |
| Linkedin Corp | 0.7 | $4.2M | 24k | 176.02 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.2M | 43k | 97.98 | |
| 0.6 | $3.7M | 4.7k | 794.19 | ||
| Ford Motor Company (F) | 0.6 | $3.5M | 270k | 13.15 | |
| Procter & Gamble Company (PG) | 0.5 | $3.2M | 42k | 77.04 | |
| Libertyinteractivecorp lbtventcoma | 0.5 | $2.9M | 39k | 75.57 | |
| Stericycle (SRCL) | 0.5 | $2.8M | 27k | 106.16 | |
| Discovery Communications | 0.4 | $2.6M | 33k | 78.74 | |
| Hewlett-Packard Company | 0.4 | $2.6M | 108k | 23.83 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $2.5M | 150k | 16.57 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $2.5M | 15k | 163.73 | |
| Eaton Vance | 0.4 | $2.4M | 58k | 41.82 | |
| Discovery Communications | 0.4 | $2.3M | 33k | 69.53 | |
| General Mills (GIS) | 0.4 | $2.3M | 46k | 49.29 | |
| Facebook Inc cl a (META) | 0.4 | $2.3M | 89k | 25.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.0M | 50k | 39.66 | |
| Alcoa | 0.3 | $1.9M | 228k | 8.52 | |
| Accenture (ACN) | 0.3 | $2.0M | 26k | 75.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.9M | 111k | 17.18 | |
| Amgen (AMGN) | 0.3 | $1.9M | 19k | 102.47 | |
| Wisconsin Energy Corporation | 0.3 | $1.9M | 44k | 42.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 38k | 47.45 | |
| Ace Limited Cmn | 0.3 | $1.7M | 20k | 88.94 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.7M | 34k | 52.00 | |
| Gazprom OAO | 0.3 | $1.6M | 190k | 8.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.4M | 20k | 72.45 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $1.4M | 17k | 81.71 | |
| Goldcorp | 0.2 | $1.4M | 41k | 33.63 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.3M | 170k | 7.81 | |
| Yahoo! | 0.2 | $1.3M | 56k | 23.51 | |
| Home Depot (HD) | 0.2 | $1.3M | 18k | 69.78 | |
| Palo Alto Networks (PANW) | 0.2 | $1.3M | 23k | 56.56 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 24k | 49.14 | |
| Rollins (ROL) | 0.2 | $1.1M | 46k | 24.54 | |
| Citigroup (C) | 0.2 | $1.1M | 26k | 44.23 | |
| Cerner Corporation | 0.2 | $1.1M | 11k | 94.70 | |
| Boeing Company (BA) | 0.2 | $986k | 12k | 85.81 | |
| Rogers Communications -cl B (RCI) | 0.2 | $1.0M | 20k | 51.05 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $1.0M | 58k | 17.78 | |
| Vale | 0.2 | $1.0M | 62k | 16.53 | |
| Pfizer (PFE) | 0.2 | $929k | 32k | 28.85 | |
| Stryker Corporation (SYK) | 0.2 | $953k | 15k | 65.20 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $981k | 35k | 28.15 | |
| News Corporation | 0.1 | $915k | 30k | 30.76 | |
| Entergy Corporation (ETR) | 0.1 | $866k | 14k | 63.17 | |
| McDonald's Corporation (MCD) | 0.1 | $820k | 8.2k | 99.64 | |
| Tata Motors | 0.1 | $854k | 35k | 24.40 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $863k | 20k | 43.15 | |
| Waters Corporation (WAT) | 0.1 | $798k | 8.5k | 93.83 | |
| Statoil ASA | 0.1 | $796k | 32k | 24.61 | |
| Barrick Gold Corp (GOLD) | 0.1 | $735k | 25k | 29.40 | |
| Hess (HES) | 0.1 | $739k | 10k | 71.57 | |
| Perrigo Company | 0.1 | $693k | 5.8k | 118.64 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $637k | 25k | 25.48 | |
| Newmont Mining Corporation (NEM) | 0.1 | $577k | 14k | 41.88 | |
| Hitachi (HTHIY) | 0.1 | $580k | 10k | 58.00 | |
| Netflix (NFLX) | 0.1 | $567k | 3.0k | 189.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $569k | 5.6k | 102.52 | |
| Vectren Corporation | 0.1 | $583k | 17k | 35.36 | |
| EMC Corporation | 0.1 | $530k | 22k | 23.87 | |
| Cypress Semiconductor Corporation | 0.1 | $555k | 50k | 11.02 | |
| European Aeronaut Un | 0.1 | $509k | 10k | 50.90 | |
| Dunkin' Brands Group | 0.1 | $553k | 15k | 36.87 | |
| Nuance Communications | 0.1 | $464k | 23k | 20.17 | |
| Qualcomm (QCOM) | 0.1 | $485k | 7.3k | 66.80 | |
| Celgene Corporation | 0.1 | $490k | 4.2k | 115.84 | |
| Homex Development | 0.1 | $447k | 50k | 8.94 | |
| Vale (VALE) | 0.1 | $389k | 23k | 17.26 | |
| ICICI Bank (IBN) | 0.1 | $429k | 10k | 42.90 | |
| American Express Company (AXP) | 0.1 | $435k | 6.5k | 67.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $426k | 7.8k | 54.97 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $432k | 5.5k | 78.26 | |
| Gilead Sciences (GILD) | 0.1 | $428k | 8.8k | 48.86 | |
| Alpha Natural Resources | 0.1 | $403k | 49k | 8.21 | |
| Riverbed Technology | 0.1 | $397k | 27k | 14.91 | |
| Verizon Communications (VZ) | 0.1 | $356k | 7.3k | 49.06 | |
| BHP Billiton (BHP) | 0.1 | $360k | 5.3k | 68.25 | |
| Agnico (AEM) | 0.1 | $369k | 9.0k | 41.00 | |
| Bank of America Corporation (BAC) | 0.1 | $316k | 26k | 12.15 | |
| SYSCO Corporation (SYY) | 0.1 | $273k | 7.8k | 35.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $283k | 2.4k | 117.92 | |
| ConocoPhillips (COP) | 0.1 | $318k | 5.3k | 60.00 | |
| Illinois Tool Works (ITW) | 0.1 | $280k | 4.6k | 60.87 | |
| PetSmart | 0.0 | $248k | 4.0k | 62.00 | |
| Analog Devices (ADI) | 0.0 | $232k | 5.0k | 46.40 | |
| Yum! Brands (YUM) | 0.0 | $215k | 3.0k | 71.67 | |
| Halliburton Company (HAL) | 0.0 | $262k | 6.5k | 40.31 | |
| Chesapeake Energy Corporation | 0.0 | $260k | 13k | 20.34 | |
| Baidu (BIDU) | 0.0 | $263k | 3.0k | 87.67 | |
| Coca-Cola Company (KO) | 0.0 | $152k | 3.8k | 40.43 | |
| Peabody Energy Corporation | 0.0 | $190k | 9.0k | 21.11 | |
| Walt Disney Company (DIS) | 0.0 | $168k | 3.0k | 56.57 | |
| Paychex (PAYX) | 0.0 | $203k | 5.8k | 35.00 | |
| Tellabs | 0.0 | $167k | 80k | 2.09 | |
| Ascent Media Corporation | 0.0 | $178k | 2.4k | 74.17 | |
| Weatherford International Lt reg | 0.0 | $161k | 13k | 12.11 | |
| Phillips 66 (PSX) | 0.0 | $169k | 2.4k | 69.78 | |
| PNC Financial Services (PNC) | 0.0 | $115k | 1.7k | 66.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $115k | 1.6k | 74.19 | |
| At&t (T) | 0.0 | $139k | 3.8k | 36.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $137k | 3.2k | 43.22 | |
| Plum Creek Timber | 0.0 | $99k | 1.9k | 52.11 | |
| Elan Corporation | 0.0 | $94k | 8.0k | 11.75 | |
| Standex Int'l (SXI) | 0.0 | $113k | 2.1k | 55.12 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $90k | 6.0k | 15.00 | |
| Roche Holding (RHHBY) | 0.0 | $116k | 2.0k | 58.00 | |
| Sino-forest Corp | 0.0 | $122k | 25k | 4.88 | |
| Alkermes (ALKS) | 0.0 | $118k | 5.0k | 23.60 | |
| Prothena (PRTA) | 0.0 | $100k | 15k | 6.67 | |
| Chubb Corporation | 0.0 | $35k | 400.00 | 87.50 | |
| Time Warner | 0.0 | $39k | 681.00 | 57.27 | |
| Monsanto Company | 0.0 | $68k | 650.00 | 104.62 | |
| Emerson Electric (EMR) | 0.0 | $45k | 810.00 | 55.56 | |
| Cenovus Energy (CVE) | 0.0 | $44k | 1.5k | 30.34 | |
| Praxair | 0.0 | $66k | 600.00 | 110.00 | |
| Walgreen Company | 0.0 | $36k | 765.00 | 47.06 | |
| Linear Technology Corporation | 0.0 | $46k | 1.2k | 38.33 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $63k | 6.9k | 9.20 | |
| Time Warner Cable | 0.0 | $13k | 141.00 | 92.20 | |
| National-Oilwell Var | 0.0 | $3.0k | 45.00 | 66.67 | |
| Aol | 0.0 | $2.0k | 61.00 | 32.79 | |
| Deere & Company (DE) | 0.0 | $13k | 160.00 | 81.25 | |
| Vodafone | 0.0 | $24k | 875.00 | 27.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Lowe's Companies (LOW) | 0.0 | $27k | 720.00 | 37.50 | |
| Gannett | 0.0 | $12k | 560.00 | 21.43 | |
| Live Nation Entertainment (LYV) | 0.0 | $20k | 1.6k | 12.33 | |
| P.T. Pasifik Satelit Nusa (PSNRY) | 0.0 | $0 | 313k | 0.00 | |
| JDS Uniphase Corporation | 0.0 | $12k | 936.00 | 12.82 | |
| General Communication | 0.0 | $20k | 2.2k | 9.13 |
