S&co as of March 31, 2014
Portfolio Holdings for S&co
S&co holds 130 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 6.7 | $45M | 341k | 130.73 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $38M | 390k | 97.68 | |
| Pall Corporation | 5.1 | $34M | 380k | 89.47 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $26M | 208k | 124.97 | |
| Church & Dwight (CHD) | 3.8 | $25M | 363k | 69.07 | |
| Ecolab (ECL) | 3.7 | $25M | 231k | 107.99 | |
| Merck & Co (MRK) | 3.4 | $23M | 396k | 56.77 | |
| Johnson & Johnson (JNJ) | 3.2 | $22M | 221k | 98.23 | |
| Liberty Media | 3.1 | $21M | 729k | 28.87 | |
| Automatic Data Processing (ADP) | 3.0 | $20M | 259k | 77.26 | |
| Directv | 2.9 | $19M | 254k | 76.42 | |
| Schlumberger (SLB) | 2.7 | $18M | 186k | 97.50 | |
| Liberty Global Inc C | 2.6 | $18M | 436k | 40.71 | |
| Caterpillar (CAT) | 2.4 | $16M | 162k | 99.37 | |
| Abbvie (ABBV) | 2.2 | $15M | 286k | 51.40 | |
| Air Products & Chemicals (APD) | 2.2 | $15M | 122k | 119.04 | |
| Medtronic | 2.0 | $14M | 221k | 61.54 | |
| Starz - Liberty Capital | 1.7 | $12M | 356k | 32.28 | |
| Abbott Laboratories (ABT) | 1.6 | $11M | 285k | 38.51 | |
| Chevron Corporation (CVX) | 1.5 | $10M | 86k | 118.91 | |
| General Electric Company | 1.5 | $10M | 397k | 25.89 | |
| 3M Company (MMM) | 1.5 | $10M | 75k | 135.66 | |
| Pepsi (PEP) | 1.5 | $10M | 121k | 83.50 | |
| Intel Corporation (INTC) | 1.4 | $9.3M | 362k | 25.81 | |
| Apple (AAPL) | 1.3 | $8.7M | 16k | 536.76 | |
| Wells Fargo & Company (WFC) | 1.3 | $8.5M | 170k | 49.74 | |
| Libertyinteractivecorp lbtventcoma | 1.2 | $8.1M | 62k | 130.33 | |
| Sigma-Aldrich Corporation | 1.1 | $7.2M | 77k | 93.38 | |
| Mosaic (MOS) | 1.0 | $6.8M | 135k | 50.00 | |
| Ascent Media Corporation | 0.9 | $6.4M | 84k | 75.55 | |
| SPDR Gold Trust (GLD) | 0.9 | $6.3M | 51k | 123.61 | |
| Time Warner Cable | 0.9 | $6.2M | 46k | 137.18 | |
| CONSOL Energy | 0.9 | $6.1M | 152k | 39.95 | |
| Vanguard European ETF (VGK) | 0.9 | $5.9M | 100k | 58.95 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.8M | 31k | 187.67 | |
| Google Inc Class C | 0.8 | $5.2M | 4.7k | 1114.55 | |
| Cisco Systems (CSCO) | 0.8 | $5.1M | 228k | 22.42 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.7M | 39k | 120.24 | |
| International Business Machines (IBM) | 0.6 | $4.1M | 22k | 192.47 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.0M | 98k | 40.99 | |
| Ford Motor Company (F) | 0.6 | $4.0M | 258k | 15.60 | |
| Vanguard Energy ETF (VDE) | 0.6 | $4.0M | 31k | 128.40 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.8M | 35k | 110.24 | |
| Liberty Global Inc Com Ser A | 0.6 | $3.9M | 94k | 41.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.1M | 76k | 40.58 | |
| Stericycle (SRCL) | 0.4 | $3.0M | 26k | 113.60 | |
| National-Oilwell Var | 0.4 | $2.6M | 34k | 77.88 | |
| Market Vectors Gold Miners ETF | 0.4 | $2.5M | 108k | 23.61 | |
| Workday Inc cl a (WDAY) | 0.4 | $2.5M | 28k | 91.41 | |
| Alcoa | 0.4 | $2.5M | 193k | 12.87 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 31k | 80.60 | |
| Discovery Communications | 0.4 | $2.4M | 30k | 82.69 | |
| General Mills (GIS) | 0.4 | $2.4M | 46k | 51.82 | |
| Eaton Vance | 0.4 | $2.4M | 62k | 38.16 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.3M | 170k | 13.52 | |
| Amgen (AMGN) | 0.3 | $2.3M | 19k | 123.33 | |
| Discovery Communications | 0.3 | $2.3M | 30k | 77.05 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.1M | 34k | 63.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 34k | 60.72 | |
| Wisconsin Energy Corporation | 0.3 | $2.1M | 44k | 46.55 | |
| Palo Alto Networks (PANW) | 0.3 | $2.0M | 30k | 68.59 | |
| Ace Limited Cmn | 0.3 | $1.9M | 20k | 99.05 | |
| Hewlett-Packard Company | 0.3 | $1.8M | 55k | 32.36 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.6M | 24k | 67.09 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.2 | $1.6M | 45k | 36.23 | |
| Rollins (ROL) | 0.2 | $1.5M | 50k | 30.24 | |
| Boeing Company (BA) | 0.2 | $1.4M | 12k | 125.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.5M | 20k | 75.24 | |
| Home Depot (HD) | 0.2 | $1.4M | 18k | 79.11 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $1.4M | 17k | 83.76 | |
| Citigroup (C) | 0.2 | $1.4M | 30k | 47.59 | |
| Cerner Corporation | 0.2 | $1.3M | 22k | 56.24 | |
| Clean Harbors (CLH) | 0.2 | $1.1M | 20k | 54.80 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 14k | 81.45 | |
| iShares Gold Trust | 0.2 | $1.0M | 84k | 12.44 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.0M | 29k | 35.79 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $1.0M | 38k | 26.96 | |
| Waters Corporation (WAT) | 0.1 | $922k | 8.5k | 108.41 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $947k | 20k | 47.35 | |
| Fox News | 0.1 | $924k | 30k | 31.11 | |
| Perrigo Company (PRGO) | 0.1 | $956k | 6.2k | 154.67 | |
| McDonald's Corporation (MCD) | 0.1 | $807k | 8.2k | 98.06 | |
| Pfizer (PFE) | 0.1 | $784k | 24k | 32.10 | |
| Rogers Communications -cl B (RCI) | 0.1 | $829k | 20k | 41.45 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $787k | 15k | 52.47 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $724k | 20k | 36.20 | |
| Riverbed Technology | 0.1 | $708k | 36k | 19.71 | |
| Linkedin Corp | 0.1 | $759k | 4.1k | 184.94 | |
| Pandora Media | 0.1 | $737k | 24k | 30.31 | |
| Dunkin' Brands Group | 0.1 | $753k | 15k | 50.20 | |
| Entergy Corporation (ETR) | 0.1 | $648k | 9.7k | 66.81 | |
| Cypress Semiconductor Corporation | 0.1 | $701k | 68k | 10.27 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $699k | 15k | 46.60 | |
| American Express Company (AXP) | 0.1 | $581k | 6.5k | 90.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $580k | 7.8k | 74.84 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $580k | 6.1k | 95.24 | |
| Qualcomm (QCOM) | 0.1 | $573k | 7.3k | 78.93 | |
| Gilead Sciences (GILD) | 0.1 | $621k | 8.8k | 70.89 | |
| Celgene Corporation | 0.1 | $591k | 4.2k | 139.72 | |
| Servicenow (NOW) | 0.1 | $613k | 10k | 59.87 | |
| Bank of America Corporation (BAC) | 0.1 | $565k | 33k | 17.20 | |
| Facebook Inc cl a (META) | 0.1 | $524k | 8.7k | 60.26 | |
| Netflix (NFLX) | 0.1 | $463k | 1.3k | 352.09 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $493k | 40k | 12.32 | |
| Nuance Communications | 0.1 | $395k | 23k | 17.17 | |
| Halliburton Company (HAL) | 0.1 | $389k | 6.6k | 58.94 | |
| Illinois Tool Works (ITW) | 0.1 | $374k | 4.6k | 81.30 | |
| H.B. Fuller Company (FUL) | 0.1 | $393k | 8.1k | 48.33 | |
| ConocoPhillips (COP) | 0.1 | $366k | 5.2k | 70.38 | |
| Chesapeake Energy Corporation | 0.1 | $327k | 13k | 25.59 | |
| Claymore/AlphaShares China Small Cap ETF | 0.1 | $305k | 12k | 25.42 | |
| Alkermes (ALKS) | 0.1 | $309k | 7.0k | 44.14 | |
| Peabody Energy Corporation | 0.0 | $242k | 15k | 16.36 | |
| Apache Corporation | 0.0 | $243k | 2.9k | 82.79 | |
| Cameco Corporation (CCJ) | 0.0 | $241k | 11k | 22.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $246k | 11k | 23.43 | |
| Paychex (PAYX) | 0.0 | $247k | 5.8k | 42.59 | |
| PetSmart | 0.0 | $276k | 4.0k | 69.00 | |
| SYSCO Corporation (SYY) | 0.0 | $281k | 7.8k | 36.12 | |
| Analog Devices (ADI) | 0.0 | $266k | 5.0k | 53.20 | |
| Roche Holding (RHHBY) | 0.0 | $300k | 8.0k | 37.50 | |
| Vectren Corporation | 0.0 | $277k | 7.0k | 39.35 | |
| Cambridge Ban (CATC) | 0.0 | $270k | 6.0k | 45.38 | |
| Evertec (EVTC) | 0.0 | $296k | 12k | 24.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $208k | 4.0k | 52.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $208k | 3.2k | 65.62 | |
| Yum! Brands (YUM) | 0.0 | $226k | 3.0k | 75.33 | |
| Weatherford International Lt reg | 0.0 | $231k | 13k | 17.38 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $223k | 7.7k | 28.97 | |
| Kinross Gold Corp (KGC) | 0.0 | $81k | 20k | 4.15 |
