S&co as of Dec. 31, 2013
Portfolio Holdings for S&co
S&co holds 124 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.9 | $42M | 410k | 101.20 | |
| Pall Corporation | 5.7 | $34M | 399k | 85.35 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $25M | 211k | 118.56 | |
| Ecolab (ECL) | 4.0 | $24M | 232k | 104.27 | |
| Church & Dwight (CHD) | 4.0 | $24M | 363k | 66.28 | |
| Automatic Data Processing (ADP) | 3.5 | $21M | 259k | 80.80 | |
| Liberty Media | 3.4 | $21M | 140k | 146.29 | |
| Johnson & Johnson (JNJ) | 3.4 | $21M | 224k | 91.59 | |
| Merck & Co (MRK) | 3.3 | $20M | 396k | 50.05 | |
| Schlumberger (SLB) | 2.8 | $17M | 186k | 90.11 | |
| Abbvie (ABBV) | 2.5 | $15M | 286k | 52.81 | |
| Air Products & Chemicals (APD) | 2.5 | $15M | 134k | 111.78 | |
| Caterpillar (CAT) | 2.5 | $15M | 163k | 90.81 | |
| Liberty Media | 2.4 | $14M | 492k | 29.35 | |
| Liberty Global Inc C | 2.4 | $14M | 171k | 84.32 | |
| Directv | 2.2 | $13M | 188k | 69.06 | |
| Medtronic | 2.1 | $13M | 221k | 57.39 | |
| General Electric Company | 1.9 | $11M | 397k | 28.03 | |
| Abbott Laboratories (ABT) | 1.8 | $11M | 285k | 38.33 | |
| Chevron Corporation (CVX) | 1.8 | $11M | 87k | 124.91 | |
| 3M Company (MMM) | 1.8 | $11M | 77k | 140.25 | |
| Pepsi (PEP) | 1.8 | $11M | 130k | 82.94 | |
| Intel Corporation (INTC) | 1.6 | $9.4M | 362k | 25.95 | |
| Apple (AAPL) | 1.5 | $9.1M | 16k | 561.00 | |
| Liberty Global Inc Com Ser A | 1.4 | $8.3M | 94k | 89.00 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.7M | 170k | 45.40 | |
| Starz - Liberty Capital | 1.2 | $7.3M | 250k | 29.24 | |
| Sigma-Aldrich Corporation | 1.2 | $7.3M | 77k | 94.02 | |
| SPDR Gold Trust (GLD) | 1.0 | $6.0M | 51k | 116.12 | |
| 0.9 | $5.2M | 4.7k | 1120.75 | ||
| Union Pacific Corporation (UNP) | 0.9 | $5.2M | 31k | 168.01 | |
| Cisco Systems (CSCO) | 0.9 | $5.1M | 228k | 22.43 | |
| CONSOL Energy | 0.8 | $4.8M | 126k | 38.04 | |
| Libertyinteractivecorp lbtventcoma | 0.8 | $4.8M | 39k | 122.60 | |
| Vanguard European ETF (VGK) | 0.8 | $4.7M | 80k | 58.80 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.4M | 39k | 111.34 | |
| International Business Machines (IBM) | 0.7 | $4.2M | 22k | 187.59 | |
| Mosaic (MOS) | 0.7 | $4.2M | 88k | 47.27 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.0M | 39k | 104.46 | |
| Ford Motor Company (F) | 0.7 | $4.0M | 258k | 15.43 | |
| Vanguard Energy ETF (VDE) | 0.7 | $3.9M | 31k | 126.44 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.7M | 98k | 37.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.1M | 76k | 41.14 | |
| Stericycle (SRCL) | 0.5 | $3.0M | 26k | 116.16 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.5 | $2.9M | 76k | 37.69 | |
| Discovery Communications | 0.5 | $2.7M | 30k | 90.41 | |
| Eaton Vance | 0.5 | $2.7M | 62k | 42.79 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 31k | 81.42 | |
| Discovery Communications | 0.4 | $2.5M | 30k | 83.86 | |
| Alcoa | 0.4 | $2.3M | 219k | 10.63 | |
| General Mills (GIS) | 0.4 | $2.3M | 46k | 49.90 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.2M | 34k | 66.81 | |
| Amgen (AMGN) | 0.3 | $2.1M | 19k | 114.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 34k | 58.48 | |
| Ace Limited Cmn | 0.3 | $2.0M | 20k | 103.55 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.0M | 170k | 12.02 | |
| Wisconsin Energy Corporation | 0.3 | $1.8M | 44k | 41.33 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $1.6M | 17k | 94.53 | |
| Workday Inc cl a (WDAY) | 0.3 | $1.6M | 20k | 83.16 | |
| Boeing Company (BA) | 0.3 | $1.6M | 12k | 136.51 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.6M | 24k | 64.99 | |
| Hewlett-Packard Company | 0.3 | $1.5M | 55k | 27.98 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.5M | 39k | 38.36 | |
| Home Depot (HD) | 0.2 | $1.5M | 18k | 82.33 | |
| Rollins (ROL) | 0.2 | $1.5M | 50k | 30.30 | |
| Citigroup (C) | 0.2 | $1.5M | 29k | 52.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.4M | 19k | 75.22 | |
| Market Vectors Gold Miners ETF | 0.2 | $1.4M | 65k | 21.13 | |
| Cerner Corporation | 0.2 | $1.2M | 22k | 55.75 | |
| Clean Harbors (CLH) | 0.2 | $1.2M | 20k | 59.95 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 20k | 57.45 | |
| Stryker Corporation (SYK) | 0.2 | $1.0M | 14k | 75.17 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.0M | 20k | 50.85 | |
| Fox News | 0.2 | $1.0M | 30k | 34.61 | |
| iShares Gold Trust | 0.2 | $976k | 84k | 11.67 | |
| Linkedin Corp | 0.2 | $945k | 4.4k | 216.79 | |
| Rogers Communications -cl B (RCI) | 0.1 | $905k | 20k | 45.25 | |
| Waters Corporation (WAT) | 0.1 | $851k | 8.5k | 100.06 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $814k | 15k | 54.27 | |
| McDonald's Corporation (MCD) | 0.1 | $799k | 8.2k | 97.08 | |
| Pfizer (PFE) | 0.1 | $748k | 24k | 30.63 | |
| Celgene Corporation | 0.1 | $715k | 4.2k | 169.03 | |
| Dunkin' Brands Group | 0.1 | $723k | 15k | 48.20 | |
| Gilead Sciences (GILD) | 0.1 | $658k | 8.8k | 75.11 | |
| Ascent Media Corporation | 0.1 | $633k | 7.4k | 85.54 | |
| Netflix (NFLX) | 0.1 | $646k | 1.8k | 368.09 | |
| Cypress Semiconductor Corporation | 0.1 | $675k | 64k | 10.50 | |
| Riverbed Technology | 0.1 | $649k | 36k | 18.07 | |
| Pandora Media | 0.1 | $665k | 25k | 26.59 | |
| American Express Company (AXP) | 0.1 | $585k | 6.5k | 90.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $579k | 6.1k | 95.07 | |
| Entergy Corporation (ETR) | 0.1 | $619k | 9.8k | 63.23 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $620k | 19k | 32.26 | |
| Servicenow (NOW) | 0.1 | $573k | 10k | 55.97 | |
| Bank of America Corporation (BAC) | 0.1 | $511k | 33k | 15.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $555k | 7.8k | 71.61 | |
| Hess (HES) | 0.1 | $550k | 6.6k | 83.02 | |
| Qualcomm (QCOM) | 0.1 | $539k | 7.3k | 74.24 | |
| Facebook Inc cl a (META) | 0.1 | $550k | 10k | 54.69 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $464k | 40k | 11.60 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $461k | 10k | 46.10 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $396k | 12k | 33.00 | |
| Nuance Communications | 0.1 | $350k | 23k | 15.22 | |
| ConocoPhillips (COP) | 0.1 | $367k | 5.2k | 70.58 | |
| Halliburton Company (HAL) | 0.1 | $335k | 6.6k | 50.76 | |
| Illinois Tool Works (ITW) | 0.1 | $387k | 4.6k | 84.13 | |
| Chesapeake Energy Corporation | 0.1 | $347k | 13k | 27.15 | |
| PetSmart | 0.1 | $291k | 4.0k | 72.75 | |
| SYSCO Corporation (SYY) | 0.1 | $281k | 7.8k | 36.12 | |
| Roche Holding (RHHBY) | 0.1 | $280k | 4.0k | 70.00 | |
| Alkermes (ALKS) | 0.1 | $285k | 7.0k | 40.71 | |
| Evertec (EVTC) | 0.1 | $296k | 12k | 24.67 | |
| Peabody Energy Corporation | 0.0 | $250k | 13k | 19.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $213k | 4.0k | 53.25 | |
| Apache Corporation | 0.0 | $252k | 2.9k | 85.86 | |
| Paychex (PAYX) | 0.0 | $264k | 5.8k | 45.52 | |
| Analog Devices (ADI) | 0.0 | $255k | 5.0k | 51.00 | |
| Yum! Brands (YUM) | 0.0 | $227k | 3.0k | 75.67 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $266k | 10k | 26.60 | |
| Vectren Corporation | 0.0 | $250k | 7.0k | 35.51 | |
| Cambridge Ban (CATC) | 0.0 | $238k | 6.0k | 40.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $252k | 7.7k | 32.74 | |
| Weatherford International Lt reg | 0.0 | $206k | 13k | 15.50 | |
| Alpha Natural Resources | 0.0 | $105k | 15k | 7.11 |
