S & Co

S&co as of June 30, 2013

Portfolio Holdings for S&co

S&co holds 124 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hill & Co-wargo 13.4 $88M 34M 2.61
Exxon Mobil Corporation (XOM) 6.0 $40M 438k 90.35
Pall Corporation 5.1 $34M 506k 66.43
Liberty Media 4.5 $29M 232k 126.76
Berkshire Hathaway (BRK.B) 3.7 $24M 217k 111.92
Church & Dwight (CHD) 3.5 $23M 372k 61.71
Ecolab (ECL) 3.1 $20M 238k 85.19
Johnson & Johnson (JNJ) 2.9 $19M 225k 85.86
Merck & Co (MRK) 2.8 $19M 401k 46.45
Automatic Data Processing (ADP) 2.7 $18M 262k 68.86
Air Products & Chemicals (APD) 2.3 $15M 165k 91.57
Caterpillar (CAT) 2.1 $14M 166k 82.49
Liberty Media 2.0 $13M 580k 23.01
Schlumberger (SLB) 2.0 $13M 186k 71.66
Medtronic 2.0 $13M 253k 51.47
Directv 1.8 $12M 196k 61.64
Intel Corporation (INTC) 1.8 $12M 492k 24.23
SPDR Gold Trust (GLD) 1.8 $12M 100k 119.11
Abbvie (ABBV) 1.8 $12M 286k 41.34
Liberty Global Inc C 1.8 $12M 172k 67.89
Chevron Corporation (CVX) 1.6 $11M 90k 118.34
Pepsi (PEP) 1.6 $11M 130k 81.79
Abbott Laboratories (ABT) 1.5 $10M 285k 34.88
General Electric Company 1.4 $9.3M 403k 23.19
3M Company (MMM) 1.3 $8.6M 78k 109.34
Apple (AAPL) 1.1 $7.2M 18k 396.50
Wells Fargo & Company (WFC) 1.1 $7.1M 171k 41.27
Cisco Systems (CSCO) 1.1 $6.9M 286k 24.34
Liberty Global Inc Com Ser A 1.1 $6.9M 94k 73.49
Market Vectors Gold Miners ETF 0.9 $6.3M 256k 24.49
Sigma-Aldrich Corporation 0.9 $6.2M 77k 80.43
Starz - Liberty Capital 0.9 $6.1M 278k 22.10
International Business Machines (IBM) 0.8 $5.5M 29k 191.11
Molex Incorporated 0.8 $5.0M 170k 29.34
Union Pacific Corporation (UNP) 0.7 $4.8M 31k 154.27
Microsoft Corporation (MSFT) 0.7 $4.6M 132k 34.55
Kimberly-Clark Corporation (KMB) 0.6 $4.1M 43k 97.13
Ford Motor Company (F) 0.6 $4.2M 270k 15.47
Google 0.6 $4.1M 4.7k 880.32
Vanguard Energy ETF (VDE) 0.5 $3.5M 31k 112.45
Thermo Fisher Scientific (TMO) 0.5 $3.3M 39k 84.63
Libertyinteractivecorp lbtventcoma 0.5 $3.3M 39k 85.00
Linkedin Corp 0.5 $3.1M 18k 178.31
Procter & Gamble Company (PG) 0.5 $3.0M 39k 77.00
Stericycle (SRCL) 0.4 $2.9M 26k 110.43
Hewlett-Packard Company 0.4 $2.7M 108k 24.80
Palo Alto Networks (PANW) 0.4 $2.5M 59k 42.16
Vanguard European ETF (VGK) 0.4 $2.4M 50k 48.14
Discovery Communications 0.4 $2.3M 30k 77.25
General Mills (GIS) 0.3 $2.2M 46k 48.53
Eaton Vance 0.3 $2.2M 58k 37.59
Discovery Communications 0.3 $2.1M 30k 69.77
iShares MSCI BRIC Index Fund (BKF) 0.3 $2.1M 61k 34.05
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 38k 52.80
AFLAC Incorporated (AFL) 0.3 $2.0M 34k 58.11
Amgen (AMGN) 0.3 $1.8M 19k 98.66
Wisconsin Energy Corporation 0.3 $1.8M 44k 40.99
Ace Limited Cmn 0.3 $1.8M 20k 89.50
Alcoa 0.3 $1.8M 227k 7.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.6M 49k 32.52
Boston Scientific Corporation (BSX) 0.2 $1.6M 170k 9.27
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 40k 38.80
Home Depot (HD) 0.2 $1.4M 18k 77.44
Tupperware Brands Corporation (TUP) 0.2 $1.3M 17k 77.71
E.I. du Pont de Nemours & Company 0.2 $1.3M 24k 52.52
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 19k 66.21
Citigroup (C) 0.2 $1.2M 26k 47.98
Rollins (ROL) 0.2 $1.2M 46k 25.89
Boeing Company (BA) 0.2 $1.2M 12k 102.43
Cerner Corporation 0.2 $1.1M 11k 96.05
Workday Inc cl a (WDAY) 0.2 $1.1M 17k 64.08
News Corp Class B cos (NWS) 0.1 $975k 30k 32.83
Pfizer (PFE) 0.1 $902k 32k 28.01
Stryker Corporation (SYK) 0.1 $945k 15k 64.66
WisdomTree Japan Total Dividend (DXJ) 0.1 $912k 20k 45.60
Facebook Inc cl a (META) 0.1 $947k 38k 24.89
Waters Corporation (WAT) 0.1 $851k 8.5k 100.06
McDonald's Corporation (MCD) 0.1 $815k 8.2k 99.03
Rogers Communications -cl B (RCI) 0.1 $784k 20k 39.20
Perrigo Company 0.1 $707k 5.8k 121.04
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $744k 15k 49.60
Hess (HES) 0.1 $687k 10k 66.54
Netflix (NFLX) 0.1 $633k 3.0k 211.00
Entergy Corporation (ETR) 0.1 $682k 9.8k 69.67
Dunkin' Brands Group 0.1 $642k 15k 42.80
Clean Harbors (CLH) 0.1 $561k 11k 50.54
EMC Corporation 0.1 $524k 22k 23.60
Cypress Semiconductor Corporation 0.1 $540k 50k 10.72
Celgene Corporation 0.1 $495k 4.2k 117.02
Servicenow (NOW) 0.1 $511k 13k 40.41
American Express Company (AXP) 0.1 $482k 6.5k 74.73
CVS Caremark Corporation (CVS) 0.1 $443k 7.8k 57.16
Occidental Petroleum Corporation (OXY) 0.1 $493k 5.5k 89.31
Qualcomm (QCOM) 0.1 $444k 7.3k 61.16
Gilead Sciences (GILD) 0.1 $449k 8.8k 51.26
Newmont Mining Corporation (NEM) 0.1 $413k 14k 29.97
Nuance Communications 0.1 $423k 23k 18.39
Verizon Communications (VZ) 0.1 $365k 7.3k 50.30
Riverbed Technology 0.1 $414k 27k 15.55
Bank of America Corporation (BAC) 0.1 $334k 26k 12.85
ConocoPhillips (COP) 0.1 $321k 5.3k 60.57
Illinois Tool Works (ITW) 0.1 $318k 4.6k 69.13
Ascent Media Corporation 0.1 $344k 4.4k 78.18
Vectren Corporation 0.1 $340k 10k 33.86
PetSmart 0.0 $268k 4.0k 67.00
SYSCO Corporation (SYY) 0.0 $266k 7.8k 34.19
Colgate-Palmolive Company (CL) 0.0 $275k 4.8k 57.29
Halliburton Company (HAL) 0.0 $271k 6.5k 41.69
Chesapeake Energy Corporation 0.0 $260k 13k 20.34
Alpha Natural Resources 0.0 $257k 49k 5.24
Roche Holding (RHHBY) 0.0 $248k 4.0k 62.00
Zoetis Inc Cl A (ZTS) 0.0 $238k 7.7k 30.91
Evertec (EVTC) 0.0 $264k 12k 22.00
Paychex (PAYX) 0.0 $212k 5.8k 36.55
Analog Devices (ADI) 0.0 $225k 5.0k 45.00
Yum! Brands (YUM) 0.0 $208k 3.0k 69.33
Weatherford International Lt reg 0.0 $182k 13k 13.69
Ironwood Pharmaceuticals (IRWD) 0.0 $199k 20k 9.95
Cambridge Ban (CATC) 0.0 $220k 6.0k 36.97
Alkermes (ALKS) 0.0 $201k 7.0k 28.71
Tellabs 0.0 $158k 80k 1.98
Marvelous Mkt Birdwood 0.0 $151k 151k 1.00
Sino-forest Corp 0.0 $0 25k 0.00
Fetchdog 0.0 $0 200k 0.00