S&co as of Dec. 31, 2014
Portfolio Holdings for S&co
S&co holds 142 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pall Corporation | 5.2 | $36M | 353k | 101.21 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $34M | 362k | 92.45 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $31M | 204k | 150.15 | |
| Church & Dwight (CHD) | 4.0 | $28M | 349k | 78.81 | |
| Ecolab (ECL) | 3.4 | $23M | 222k | 104.52 | |
| Johnson & Johnson (JNJ) | 3.2 | $22M | 213k | 104.57 | |
| Merck & Co (MRK) | 3.2 | $22M | 387k | 56.79 | |
| Directv | 3.1 | $21M | 244k | 86.70 | |
| Liberty Global Inc C | 3.0 | $21M | 435k | 48.31 | |
| Liberty Media Corp Del Com Ser C | 3.0 | $21M | 585k | 35.03 | |
| Automatic Data Processing (ADP) | 2.9 | $20M | 239k | 83.37 | |
| Liberty Media | 2.7 | $19M | 631k | 29.42 | |
| Schlumberger (SLB) | 2.2 | $15M | 176k | 85.41 | |
| Medtronic | 2.1 | $15M | 205k | 72.20 | |
| Air Products & Chemicals (APD) | 2.1 | $14M | 98k | 144.23 | |
| Caterpillar (CAT) | 2.0 | $14M | 148k | 91.53 | |
| Apple (AAPL) | 1.8 | $13M | 114k | 110.38 | |
| Abbvie (ABBV) | 1.8 | $13M | 192k | 65.44 | |
| Abbott Laboratories (ABT) | 1.8 | $12M | 276k | 45.02 | |
| Intel Corporation (INTC) | 1.8 | $12M | 338k | 36.29 | |
| Mosaic (MOS) | 1.7 | $12M | 253k | 45.65 | |
| 3M Company (MMM) | 1.6 | $11M | 68k | 164.32 | |
| Pepsi (PEP) | 1.6 | $11M | 115k | 94.56 | |
| Starz - Liberty Capital | 1.5 | $10M | 345k | 29.70 | |
| CONSOL Energy | 1.4 | $10M | 297k | 33.81 | |
| General Electric Company | 1.4 | $9.8M | 386k | 25.27 | |
| Wells Fargo & Company (WFC) | 1.3 | $9.2M | 167k | 54.82 | |
| Libertyinteractivecorp lbtventcoma | 1.2 | $8.3M | 221k | 37.72 | |
| Chevron Corporation (CVX) | 1.1 | $7.7M | 69k | 112.18 | |
| Liberty Broadband Cl C (LBRDK) | 1.1 | $7.3M | 146k | 49.82 | |
| Union Pacific Corporation (UNP) | 1.1 | $7.3M | 61k | 119.14 | |
| Time Warner Cable | 1.0 | $6.9M | 46k | 152.06 | |
| Liberty Media | 1.0 | $6.9M | 195k | 35.27 | |
| Cisco Systems (CSCO) | 0.9 | $6.3M | 226k | 27.82 | |
| SPDR Gold Trust (GLD) | 0.8 | $5.8M | 51k | 113.59 | |
| Vanguard European ETF (VGK) | 0.8 | $5.2M | 100k | 52.41 | |
| Ascent Media Corporation | 0.7 | $5.0M | 94k | 52.93 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.9M | 39k | 125.28 | |
| Liberty Global Inc Com Ser A | 0.7 | $4.8M | 95k | 50.20 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.3M | 94k | 46.45 | |
| Ford Motor Company (F) | 0.6 | $4.0M | 258k | 15.50 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.9M | 34k | 115.55 | |
| Sigma-Aldrich Corporation | 0.6 | $3.9M | 29k | 137.28 | |
| National-Oilwell Var | 0.5 | $3.7M | 57k | 65.53 | |
| Liberty Broadband Corporation (LBRDA) | 0.5 | $3.7M | 74k | 50.09 | |
| H.B. Fuller Company (FUL) | 0.5 | $3.6M | 82k | 44.53 | |
| Stericycle (SRCL) | 0.5 | $3.4M | 26k | 131.07 | |
| Vanguard Energy ETF (VDE) | 0.5 | $3.4M | 30k | 111.64 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.5 | $3.2M | 120k | 26.90 | |
| International Business Machines (IBM) | 0.5 | $3.2M | 20k | 160.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.2M | 79k | 40.02 | |
| Cdk Global Inc equities | 0.4 | $3.0M | 75k | 40.76 | |
| Amgen (AMGN) | 0.4 | $3.0M | 19k | 159.30 | |
| Google Inc Class C | 0.4 | $2.8M | 5.2k | 526.37 | |
| Procter & Gamble Company (PG) | 0.4 | $2.7M | 29k | 91.10 | |
| Alcoa | 0.4 | $2.6M | 165k | 15.79 | |
| Discovery Communications | 0.4 | $2.6M | 76k | 33.71 | |
| General Mills (GIS) | 0.3 | $2.3M | 44k | 53.34 | |
| Wisconsin Energy Corporation | 0.3 | $2.3M | 44k | 52.75 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.2M | 170k | 13.25 | |
| Ace Limited Cmn | 0.3 | $2.2M | 20k | 114.87 | |
| 0.3 | $2.2M | 4.2k | 530.75 | ||
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 34k | 62.57 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $2.1M | 141k | 15.15 | |
| Market Vectors Gold Miners ETF | 0.3 | $2.0M | 111k | 18.38 | |
| Citigroup (C) | 0.3 | $2.1M | 39k | 54.11 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.0M | 33k | 61.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.9M | 41k | 46.87 | |
| Home Depot (HD) | 0.3 | $1.9M | 18k | 104.94 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.8M | 24k | 73.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.8M | 22k | 81.15 | |
| Rollins (ROL) | 0.2 | $1.7M | 52k | 33.09 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $1.8M | 28k | 62.99 | |
| Eaton Vance | 0.2 | $1.7M | 42k | 40.94 | |
| Cerner Corporation | 0.2 | $1.4M | 22k | 64.68 | |
| Boeing Company (BA) | 0.2 | $1.4M | 11k | 130.02 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.5M | 18k | 81.64 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 14k | 94.30 | |
| Cypress Semiconductor Corporation | 0.2 | $1.3M | 90k | 14.28 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.2 | $1.2M | 35k | 35.03 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.2M | 29k | 41.61 | |
| AGCO Corporation (AGCO) | 0.2 | $1.1M | 25k | 45.20 | |
| Hewlett-Packard Company | 0.2 | $1.1M | 28k | 40.12 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 57k | 17.89 | |
| Waters Corporation (WAT) | 0.1 | $1.0M | 9.0k | 112.67 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 8.7k | 122.61 | |
| Fox News | 0.1 | $1.1M | 29k | 36.90 | |
| Perrigo Company (PRGO) | 0.1 | $1.0M | 6.2k | 167.13 | |
| Clean Harbors (CLH) | 0.1 | $951k | 20k | 48.03 | |
| Celgene Corporation | 0.1 | $946k | 8.5k | 111.82 | |
| iShares Gold Trust | 0.1 | $956k | 84k | 11.44 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $985k | 20k | 49.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $867k | 15k | 59.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $897k | 11k | 80.63 | |
| Discovery Communications | 0.1 | $870k | 25k | 34.43 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $931k | 61k | 15.32 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $863k | 20k | 43.15 | |
| Gilead Sciences (GILD) | 0.1 | $826k | 8.8k | 94.29 | |
| Roche Holding (RHHBY) | 0.1 | $817k | 24k | 33.97 | |
| McDonald's Corporation (MCD) | 0.1 | $771k | 8.2k | 93.68 | |
| Pfizer (PFE) | 0.1 | $761k | 24k | 31.16 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $736k | 21k | 35.30 | |
| Qualcomm (QCOM) | 0.1 | $773k | 10k | 74.36 | |
| Entergy Corporation (ETR) | 0.1 | $754k | 8.6k | 87.51 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $775k | 15k | 51.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $702k | 7.3k | 96.36 | |
| Servicenow (NOW) | 0.1 | $695k | 10k | 67.88 | |
| American Express Company (AXP) | 0.1 | $600k | 6.5k | 93.02 | |
| Dunkin' Brands Group | 0.1 | $640k | 15k | 42.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $460k | 6.7k | 68.97 | |
| Cameco Corporation (CCJ) | 0.1 | $478k | 29k | 16.42 | |
| Illinois Tool Works (ITW) | 0.1 | $436k | 4.6k | 94.78 | |
| Alkermes (ALKS) | 0.1 | $410k | 7.0k | 58.57 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $415k | 3.7k | 112.16 | |
| Now (DNOW) | 0.1 | $388k | 15k | 25.72 | |
| Nuance Communications | 0.1 | $328k | 23k | 14.26 | |
| Halliburton Company (HAL) | 0.1 | $320k | 8.1k | 39.36 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $311k | 3.0k | 103.67 | |
| Claymore/AlphaShares China Small Cap ETF | 0.1 | $312k | 12k | 26.00 | |
| Vectren Corporation | 0.1 | $325k | 7.0k | 46.16 | |
| WisdomTree Investments (WT) | 0.1 | $345k | 22k | 15.68 | |
| Linkedin Corp | 0.1 | $317k | 1.4k | 229.54 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $331k | 7.7k | 43.00 | |
| Range Resources (RRC) | 0.0 | $269k | 5.0k | 53.53 | |
| Analog Devices (ADI) | 0.0 | $278k | 5.0k | 55.60 | |
| Wolverine World Wide (WWW) | 0.0 | $263k | 8.9k | 29.42 | |
| Cambridge Ban (CATC) | 0.0 | $277k | 6.0k | 46.55 | |
| Facebook Inc cl a (META) | 0.0 | $244k | 3.1k | 77.91 | |
| Evertec (EVTC) | 0.0 | $266k | 12k | 22.17 | |
| PNC Financial Services (PNC) | 0.0 | $222k | 2.4k | 91.36 | |
| Apache Corporation | 0.0 | $212k | 3.4k | 62.63 | |
| Newmont Mining Corporation (NEM) | 0.0 | $198k | 11k | 18.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $230k | 3.2k | 72.56 | |
| Yum! Brands (YUM) | 0.0 | $219k | 3.0k | 73.00 | |
| ConocoPhillips (COP) | 0.0 | $230k | 3.3k | 69.17 | |
| Gulfport Energy Corporation | 0.0 | $214k | 5.1k | 41.72 | |
| Pdc Energy | 0.0 | $216k | 5.2k | 41.18 | |
| Market Vectors Junior Gold Min | 0.0 | $220k | 9.2k | 23.90 | |
| Kinross Gold Corp (KGC) | 0.0 | $120k | 43k | 2.82 | |
| Marvelous Mkt Birdwood | 0.0 | $151k | 151k | 1.00 | |
| Yamana Gold | 0.0 | $40k | 10k | 4.00 | |
| Neighbor Marketing Inc Pfd Ser | 0.0 | $33k | 33k | 1.01 |
