S&co as of June 30, 2014
Portfolio Holdings for S&co
S&co holds 140 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 5.7 | $41M | 300k | 136.68 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $39M | 384k | 100.68 | |
| Pall Corporation | 4.1 | $30M | 348k | 85.39 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $26M | 207k | 126.56 | |
| Ecolab (ECL) | 3.6 | $26M | 230k | 111.34 | |
| Church & Dwight (CHD) | 3.5 | $25M | 363k | 69.95 | |
| Johnson & Johnson (JNJ) | 3.2 | $23M | 221k | 104.62 | |
| Merck & Co (MRK) | 3.1 | $23M | 391k | 57.85 | |
| Schlumberger (SLB) | 3.0 | $22M | 186k | 117.95 | |
| Directv | 3.0 | $22M | 253k | 85.01 | |
| Liberty Media | 2.9 | $21M | 721k | 29.36 | |
| Hill & Co-wargo | 2.9 | $21M | 9.2M | 2.26 | |
| Automatic Data Processing (ADP) | 2.8 | $20M | 258k | 79.28 | |
| Liberty Global Inc C | 2.5 | $18M | 435k | 42.31 | |
| Caterpillar (CAT) | 2.4 | $18M | 161k | 108.67 | |
| Abbvie (ABBV) | 2.2 | $16M | 280k | 56.44 | |
| Air Products & Chemicals (APD) | 2.1 | $15M | 118k | 128.62 | |
| Medtronic | 1.9 | $14M | 217k | 63.76 | |
| Abbott Laboratories (ABT) | 1.6 | $12M | 285k | 40.90 | |
| CONSOL Energy | 1.6 | $12M | 254k | 46.07 | |
| Chevron Corporation (CVX) | 1.6 | $11M | 86k | 130.56 | |
| Intel Corporation (INTC) | 1.5 | $11M | 360k | 30.90 | |
| 3M Company (MMM) | 1.5 | $11M | 75k | 143.24 | |
| Starz - Liberty Capital | 1.5 | $11M | 358k | 29.79 | |
| Apple (AAPL) | 1.5 | $11M | 114k | 92.93 | |
| General Electric Company | 1.4 | $10M | 396k | 26.28 | |
| Pepsi (PEP) | 1.4 | $10M | 115k | 89.34 | |
| Mosaic (MOS) | 1.3 | $9.5M | 192k | 49.45 | |
| Libertyinteractivecorp lbtventcoma | 1.3 | $9.1M | 123k | 73.80 | |
| Wells Fargo & Company (WFC) | 1.2 | $8.9M | 170k | 52.56 | |
| Sigma-Aldrich Corporation | 1.1 | $7.8M | 77k | 101.48 | |
| Time Warner Cable | 0.9 | $6.7M | 46k | 147.29 | |
| SPDR Gold Trust (GLD) | 0.9 | $6.6M | 51k | 128.04 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.1M | 61k | 99.74 | |
| Vanguard European ETF (VGK) | 0.8 | $6.0M | 100k | 59.95 | |
| Cisco Systems (CSCO) | 0.8 | $5.7M | 228k | 24.85 | |
| Ascent Media Corporation | 0.8 | $5.7M | 86k | 66.01 | |
| National-Oilwell Var | 0.6 | $4.6M | 56k | 82.35 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.6M | 39k | 117.99 | |
| Ford Motor Company (F) | 0.6 | $4.4M | 258k | 17.24 | |
| Vanguard Energy ETF (VDE) | 0.6 | $4.4M | 30k | 143.95 | |
| Liberty Global Inc Com Ser A | 0.6 | $4.1M | 94k | 44.22 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.9M | 94k | 41.70 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.8M | 34k | 111.22 | |
| International Business Machines (IBM) | 0.5 | $3.7M | 21k | 181.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.3M | 77k | 43.13 | |
| Market Vectors Gold Miners ETF | 0.4 | $3.2M | 120k | 26.45 | |
| Stericycle (SRCL) | 0.4 | $3.1M | 26k | 118.42 | |
| H.B. Fuller Company (FUL) | 0.4 | $3.0M | 62k | 48.09 | |
| Alcoa | 0.4 | $2.8M | 188k | 14.89 | |
| 0.4 | $2.7M | 4.7k | 584.74 | ||
| Google Inc Class C | 0.4 | $2.7M | 4.7k | 575.34 | |
| General Mills (GIS) | 0.3 | $2.4M | 45k | 52.54 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 30k | 78.60 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $2.4M | 84k | 28.29 | |
| Amgen (AMGN) | 0.3 | $2.2M | 19k | 118.39 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.2M | 170k | 12.77 | |
| Discovery Communications | 0.3 | $2.1M | 29k | 74.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.1M | 41k | 52.29 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.1M | 34k | 62.25 | |
| Wisconsin Energy Corporation | 0.3 | $2.1M | 44k | 46.91 | |
| Discovery Communications | 0.3 | $2.1M | 29k | 72.58 | |
| Ace Limited Cmn | 0.3 | $2.0M | 20k | 103.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 34k | 57.62 | |
| Hewlett-Packard Company | 0.3 | $1.9M | 55k | 33.68 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $1.7M | 21k | 83.71 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.6M | 24k | 65.44 | |
| Eaton Vance | 0.2 | $1.6M | 42k | 37.79 | |
| Rollins (ROL) | 0.2 | $1.5M | 50k | 30.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.5M | 20k | 77.94 | |
| Citigroup (C) | 0.2 | $1.5M | 32k | 47.09 | |
| Home Depot (HD) | 0.2 | $1.5M | 18k | 80.94 | |
| Boeing Company (BA) | 0.2 | $1.5M | 12k | 127.23 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.2 | $1.3M | 35k | 38.54 | |
| Clean Harbors (CLH) | 0.2 | $1.3M | 20k | 64.24 | |
| Cerner Corporation | 0.2 | $1.1M | 22k | 51.57 | |
| AGCO Corporation (AGCO) | 0.2 | $1.1M | 20k | 56.23 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 14k | 84.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.1M | 29k | 37.05 | |
| iShares Gold Trust | 0.1 | $1.1M | 84k | 12.88 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $987k | 20k | 49.35 | |
| Fox News | 0.1 | $1.0M | 30k | 34.24 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $960k | 20k | 48.00 | |
| Perrigo Company (PRGO) | 0.1 | $901k | 6.2k | 145.77 | |
| McDonald's Corporation (MCD) | 0.1 | $829k | 8.2k | 100.73 | |
| Waters Corporation (WAT) | 0.1 | $888k | 8.5k | 104.41 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $852k | 15k | 56.80 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $786k | 21k | 37.97 | |
| Entergy Corporation (ETR) | 0.1 | $796k | 9.7k | 82.07 | |
| Cypress Semiconductor Corporation | 0.1 | $789k | 72k | 10.91 | |
| Palo Alto Networks (PANW) | 0.1 | $802k | 9.6k | 83.90 | |
| Pfizer (PFE) | 0.1 | $725k | 24k | 29.69 | |
| Gilead Sciences (GILD) | 0.1 | $726k | 8.8k | 82.88 | |
| Celgene Corporation | 0.1 | $727k | 8.5k | 85.93 | |
| Riverbed Technology | 0.1 | $741k | 36k | 20.63 | |
| Dunkin' Brands Group | 0.1 | $687k | 15k | 45.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $625k | 6.1k | 102.63 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $659k | 43k | 15.33 | |
| Servicenow (NOW) | 0.1 | $634k | 10k | 61.93 | |
| American Express Company (AXP) | 0.1 | $612k | 6.5k | 94.88 | |
| Bank of America Corporation (BAC) | 0.1 | $555k | 36k | 15.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $549k | 7.3k | 75.36 | |
| Qualcomm (QCOM) | 0.1 | $575k | 7.3k | 79.20 | |
| Workday Inc cl a (WDAY) | 0.1 | $544k | 6.1k | 89.90 | |
| Halliburton Company (HAL) | 0.1 | $469k | 6.6k | 71.06 | |
| Now (DNOW) | 0.1 | $507k | 14k | 36.21 | |
| Nuance Communications | 0.1 | $432k | 23k | 18.78 | |
| Illinois Tool Works (ITW) | 0.1 | $403k | 4.6k | 87.61 | |
| Chesapeake Energy Corporation | 0.1 | $397k | 13k | 31.06 | |
| Apache Corporation | 0.1 | $341k | 3.4k | 100.74 | |
| Cameco Corporation (CCJ) | 0.1 | $368k | 19k | 19.61 | |
| PetSmart | 0.1 | $359k | 6.0k | 59.83 | |
| Alkermes (ALKS) | 0.1 | $352k | 7.0k | 50.29 | |
| Market Vectors Junior Gold Min | 0.1 | $388k | 9.2k | 42.24 | |
| Newmont Mining Corporation (NEM) | 0.0 | $287k | 11k | 25.40 | |
| Analog Devices (ADI) | 0.0 | $270k | 5.0k | 54.00 | |
| ConocoPhillips (COP) | 0.0 | $285k | 3.3k | 85.71 | |
| Netflix (NFLX) | 0.0 | $289k | 655.00 | 441.22 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $303k | 12k | 25.25 | |
| Roche Holding (RHHBY) | 0.0 | $298k | 8.0k | 37.25 | |
| Vectren Corporation | 0.0 | $299k | 7.0k | 42.47 | |
| Linkedin Corp | 0.0 | $261k | 1.5k | 171.48 | |
| Pandora Media | 0.0 | $262k | 8.9k | 29.46 | |
| Evertec (EVTC) | 0.0 | $291k | 12k | 24.25 | |
| Weatherford Intl Plc ord | 0.0 | $299k | 13k | 22.50 | |
| Peabody Energy Corporation | 0.0 | $242k | 15k | 16.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $243k | 5.0k | 48.60 | |
| SYSCO Corporation (SYY) | 0.0 | $250k | 6.7k | 37.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $229k | 3.2k | 72.24 | |
| Yum! Brands (YUM) | 0.0 | $244k | 3.0k | 81.33 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $222k | 2.0k | 111.00 | |
| Cambridge Ban (CATC) | 0.0 | $250k | 6.0k | 42.02 | |
| Facebook Inc cl a (META) | 0.0 | $219k | 3.3k | 67.20 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $248k | 7.7k | 32.22 | |
| Mallinckrodt Pub | 0.0 | $240k | 3.0k | 80.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $229k | 5.0k | 45.80 | |
| Kinross Gold Corp (KGC) | 0.0 | $176k | 43k | 4.14 | |
| Magnum Hunter Resources Corporation | 0.0 | $164k | 20k | 8.19 | |
| Marvelous Mkt Birdwood | 0.0 | $151k | 151k | 1.00 | |
| Yamana Gold | 0.0 | $106k | 13k | 8.22 |
