S & Co as of June 30, 2011
Portfolio Holdings for S & Co
S & Co holds 170 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 6.2 | $39M | 456k | 85.75 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $37M | 454k | 81.38 | |
| Pall Corporation | 5.0 | $32M | 591k | 53.95 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $23M | 292k | 77.39 | |
| Directv | 3.5 | $22M | 440k | 50.82 | |
| Hewlett-Packard Company | 3.0 | $19M | 519k | 36.40 | |
| Caterpillar (CAT) | 2.9 | $18M | 173k | 106.46 | |
| Abbott Laboratories (ABT) | 2.6 | $17M | 316k | 52.62 | |
| Air Products & Chemicals (APD) | 2.6 | $16M | 170k | 95.58 | |
| Johnson & Johnson (JNJ) | 2.5 | $16M | 239k | 66.52 | |
| Merck & Co (MRK) | 2.5 | $16M | 440k | 35.29 | |
| Church & Dwight (CHD) | 2.5 | $16M | 383k | 40.54 | |
| Schlumberger (SLB) | 2.4 | $16M | 180k | 86.40 | |
| Intel Corporation (INTC) | 2.4 | $15M | 689k | 22.16 | |
| Enbridge (ENB) | 2.3 | $15M | 456k | 32.46 | |
| Automatic Data Processing (ADP) | 2.3 | $14M | 274k | 52.68 | |
| International Business Machines (IBM) | 2.2 | $14M | 83k | 171.54 | |
| Medtronic | 2.2 | $14M | 358k | 38.53 | |
| Ecolab (ECL) | 2.0 | $13M | 231k | 56.38 | |
| SPDR Gold Trust (GLD) | 2.0 | $13M | 86k | 145.99 | |
| Petroleo Brasileiro SA (PBR) | 1.9 | $12M | 358k | 33.86 | |
| Royal Dutch Shell | 1.9 | $12M | 168k | 71.13 | |
| Chevron Corporation (CVX) | 1.6 | $10M | 98k | 102.83 | |
| Pepsi (PEP) | 1.5 | $9.6M | 136k | 70.43 | |
| Liberty Media | 1.5 | $9.3M | 552k | 16.77 | |
| Bank of America Corporation (BAC) | 1.4 | $9.1M | 830k | 10.96 | |
| Liberty Media | 1.4 | $9.0M | 119k | 75.23 | |
| Liberty Global | 1.4 | $8.8M | 196k | 45.04 | |
| 3M Company (MMM) | 1.4 | $8.6M | 91k | 94.85 | |
| General Electric Company | 1.3 | $8.0M | 426k | 18.86 | |
| Market Vectors Gold Miners ETF | 1.2 | $7.7M | 141k | 54.58 | |
| Liberty Global | 1.2 | $7.5M | 176k | 42.70 | |
| Procter & Gamble Company (PG) | 1.1 | $7.2M | 114k | 63.57 | |
| Apple (AAPL) | 1.1 | $6.6M | 20k | 335.64 | |
| Sigma-Aldrich Corporation | 0.8 | $5.4M | 74k | 73.37 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.1M | 80k | 64.38 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.9M | 190k | 26.00 | |
| Cisco Systems (CSCO) | 0.7 | $4.6M | 294k | 15.61 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.3M | 154k | 28.06 | |
| Alcoa | 0.6 | $4.0M | 251k | 15.86 | |
| Ford Motor Company (F) | 0.6 | $3.7M | 270k | 13.79 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.4M | 33k | 104.38 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $3.2M | 74k | 42.94 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.1M | 47k | 66.56 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $2.8M | 55k | 50.73 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.4 | $2.8M | 59k | 47.80 | |
| Vanguard Energy ETF (VDE) | 0.4 | $2.8M | 25k | 110.55 | |
| 0.4 | $2.7M | 5.3k | 506.35 | ||
| Gazprom OAO | 0.4 | $2.6M | 180k | 14.60 | |
| Stericycle (SRCL) | 0.4 | $2.4M | 27k | 89.11 | |
| HDFC Bank (HDB) | 0.3 | $1.9M | 11k | 176.36 | |
| Travelers Companies (TRV) | 0.3 | $1.8M | 31k | 58.36 | |
| General Mills (GIS) | 0.3 | $1.8M | 48k | 37.21 | |
| Vale | 0.3 | $1.8M | 62k | 28.94 | |
| Eaton Vance | 0.3 | $1.7M | 58k | 30.23 | |
| iShares MSCI Japan Index | 0.3 | $1.7M | 165k | 10.42 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.6M | 30k | 54.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 38k | 40.94 | |
| Tenaris (TS) | 0.2 | $1.5M | 33k | 45.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.4M | 111k | 12.61 | |
| Ace Limited Cmn | 0.2 | $1.4M | 21k | 65.80 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $1.4M | 15k | 93.00 | |
| Wisconsin Energy Corporation | 0.2 | $1.4M | 45k | 31.35 | |
| Discovery Communications | 0.2 | $1.4M | 34k | 40.94 | |
| Goldcorp | 0.2 | $1.4M | 29k | 48.25 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $1.4M | 58k | 23.53 | |
| Discovery Communications | 0.2 | $1.2M | 34k | 36.53 | |
| Accenture (ACN) | 0.2 | $1.2M | 20k | 60.40 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.1M | 24k | 48.20 | |
| Boeing Company (BA) | 0.2 | $1.1M | 15k | 73.92 | |
| Entergy Corporation (ETR) | 0.2 | $1.2M | 17k | 68.28 | |
| HSBC Holdings (HSBC) | 0.2 | $1.1M | 21k | 49.60 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.1M | 155k | 6.91 | |
| Amgen (AMGN) | 0.2 | $1.1M | 19k | 58.33 | |
| Raytheon Company | 0.2 | $997k | 20k | 49.85 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 17k | 58.65 | |
| Perrigo Company | 0.2 | $1.0M | 12k | 87.80 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $966k | 200k | 4.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $960k | 17k | 55.98 | |
| Citigroup (C) | 0.1 | $983k | 24k | 41.62 | |
| Barrick Gold Corp (GOLD) | 0.1 | $905k | 20k | 45.25 | |
| Peabody Energy Corporation | 0.1 | $867k | 15k | 58.90 | |
| Statoil ASA | 0.1 | $894k | 35k | 25.43 | |
| Kirin Holdings Company (KNBWY) | 0.1 | $900k | 65k | 13.85 | |
| Focus Media Holding | 0.1 | $740k | 24k | 31.09 | |
| McDonald's Corporation (MCD) | 0.1 | $778k | 9.2k | 84.29 | |
| Telefonica (TEF) | 0.1 | $734k | 30k | 24.47 | |
| EMC Corporation | 0.1 | $776k | 28k | 27.52 | |
| Toyota Motor Corporation (TM) | 0.1 | $787k | 9.6k | 82.41 | |
| Vectren Corporation | 0.1 | $751k | 27k | 27.85 | |
| Tata Motors | 0.1 | $675k | 30k | 22.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $722k | 20k | 36.10 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $709k | 15k | 47.27 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $691k | 25k | 27.64 | |
| Home Depot (HD) | 0.1 | $651k | 18k | 36.17 | |
| Pfizer (PFE) | 0.1 | $663k | 32k | 20.59 | |
| Hess (HES) | 0.1 | $622k | 8.3k | 74.71 | |
| Vale (VALE) | 0.1 | $551k | 17k | 31.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $574k | 5.5k | 103.99 | |
| News Corporation | 0.1 | $565k | 31k | 18.05 | |
| Veolia Environnement (VEOEY) | 0.1 | $566k | 20k | 28.30 | |
| Agnico (AEM) | 0.1 | $568k | 9.0k | 63.11 | |
| ICICI Bank (IBN) | 0.1 | $493k | 10k | 49.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $496k | 8.0k | 62.00 | |
| Chesapeake Energy Corporation | 0.1 | $500k | 17k | 29.67 | |
| Zhongpin | 0.1 | $524k | 50k | 10.48 | |
| ConocoPhillips (COP) | 0.1 | $462k | 6.2k | 75.12 | |
| BHP Billiton (BHP) | 0.1 | $473k | 5.0k | 94.60 | |
| Weatherford International Lt reg | 0.1 | $460k | 25k | 18.74 | |
| Nalco Holding Company | 0.1 | $389k | 14k | 27.79 | |
| SYSCO Corporation (SYY) | 0.1 | $410k | 13k | 31.11 | |
| Qualcomm (QCOM) | 0.1 | $412k | 7.3k | 56.75 | |
| Homex Development | 0.1 | $375k | 15k | 25.22 | |
| American Express Company (AXP) | 0.1 | $333k | 6.5k | 51.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $291k | 7.8k | 37.55 | |
| Dell | 0.1 | $301k | 18k | 16.63 | |
| Gilead Sciences (GILD) | 0.1 | $315k | 7.6k | 41.39 | |
| Iron Mountain Incorporated | 0.1 | $340k | 10k | 34.00 | |
| European Aeronaut Un | 0.1 | $334k | 10k | 33.40 | |
| ReneSola | 0.0 | $261k | 50k | 5.22 | |
| Paychex (PAYX) | 0.0 | $245k | 8.0k | 30.62 | |
| Verizon Communications (VZ) | 0.0 | $270k | 7.3k | 37.21 | |
| Tellabs | 0.0 | $276k | 60k | 4.60 | |
| Illinois Tool Works (ITW) | 0.0 | $237k | 4.2k | 56.43 | |
| Celgene Corporation | 0.0 | $255k | 4.2k | 60.28 | |
| Temple-Inland | 0.0 | $275k | 9.3k | 29.63 | |
| Man Wah Holdings Ltd Ord | 0.0 | $255k | 250k | 1.02 | |
| Coca-Cola Company (KO) | 0.0 | $196k | 2.9k | 67.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $162k | 3.1k | 53.11 | |
| Analog Devices (ADI) | 0.0 | $195k | 5.0k | 39.00 | |
| Waters Corporation (WAT) | 0.0 | $203k | 2.1k | 95.31 | |
| Yum! Brands (YUM) | 0.0 | $165k | 3.0k | 55.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $209k | 2.4k | 87.08 | |
| AvalonBay Communities (AVB) | 0.0 | $163k | 1.3k | 127.84 | |
| Walt Disney Company (DIS) | 0.0 | $115k | 3.0k | 38.72 | |
| At&t (T) | 0.0 | $119k | 3.8k | 31.36 | |
| Rollins (ROL) | 0.0 | $152k | 7.5k | 20.27 | |
| Lubrizol Corporation | 0.0 | $134k | 1.0k | 134.00 | |
| Plum Creek Timber | 0.0 | $152k | 3.8k | 40.53 | |
| Boston Properties (BXP) | 0.0 | $138k | 1.3k | 106.15 | |
| Simon Property (SPG) | 0.0 | $148k | 1.3k | 116.08 | |
| McGraw-Hill Companies | 0.0 | $58k | 1.4k | 41.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $49k | 1.6k | 30.91 | |
| Emerson Electric (EMR) | 0.0 | $45k | 810.00 | 55.56 | |
| Cenovus Energy (CVE) | 0.0 | $54k | 1.5k | 37.24 | |
| Walgreen Company | 0.0 | $32k | 765.00 | 41.83 | |
| Linear Technology Corporation | 0.0 | $39k | 1.2k | 32.50 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $77k | 3.4k | 22.48 | |
| Standex Int'l (SXI) | 0.0 | $62k | 2.1k | 30.24 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $72k | 3.0k | 24.00 | |
| Direxion Shs Etf Tr dly gld min bl | 0.0 | $88k | 3.0k | 29.33 | |
| Sino-forest Corp | 0.0 | $83k | 25k | 3.32 | |
| Chubb Corporation | 0.0 | $25k | 400.00 | 62.50 | |
| Time Warner Cable | 0.0 | $13k | 171.00 | 76.02 | |
| Time Warner | 0.0 | $24k | 681.00 | 35.24 | |
| Monsanto Company | 0.0 | $18k | 250.00 | 72.00 | |
| National-Oilwell Var | 0.0 | $14k | 180.00 | 77.78 | |
| Aol | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Diageo (DEO) | 0.0 | $24k | 300.00 | 80.00 | |
| Vodafone | 0.0 | $23k | 875.00 | 26.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Staples | 0.0 | $7.0k | 500.00 | 14.00 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 720.00 | 22.22 | |
| Gannett | 0.0 | $16k | 1.1k | 14.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $21k | 1.9k | 11.25 | |
| Frontier Communications | 0.0 | $14k | 1.7k | 8.04 | |
| P.T. Pasifik Satelit Nusa (PSNRY) | 0.0 | $0 | 313k | 0.00 | |
| Alpha Natural Resources | 0.0 | $31k | 700.00 | 44.29 | |
| JDS Uniphase Corporation | 0.0 | $15k | 936.00 | 16.03 | |
| General Communication | 0.0 | $26k | 2.2k | 11.87 |
