S&co as of Sept. 30, 2016
Portfolio Holdings for S&co
S&co holds 157 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 5.1 | $34M | 714k | 47.92 | |
| Ecolab (ECL) | 4.3 | $29M | 237k | 121.72 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $29M | 200k | 144.47 | |
| Johnson & Johnson (JNJ) | 3.8 | $26M | 216k | 118.13 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $24M | 278k | 87.28 | |
| Merck & Co (MRK) | 3.6 | $24M | 386k | 62.41 | |
| Automatic Data Processing (ADP) | 3.2 | $21M | 243k | 88.20 | |
| Mosaic (MOS) | 2.8 | $18M | 753k | 24.46 | |
| Medtronic (MDT) | 2.6 | $18M | 203k | 86.40 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.5 | $17M | 496k | 33.41 | |
| Liberty Broadband Cl C (LBRDK) | 2.3 | $15M | 211k | 71.48 | |
| Schlumberger (SLB) | 2.2 | $15M | 186k | 78.64 | |
| Air Products & Chemicals (APD) | 2.2 | $14M | 96k | 150.34 | |
| Liberty Global Inc C | 2.0 | $13M | 394k | 33.04 | |
| Caterpillar (CAT) | 1.9 | $13M | 146k | 88.77 | |
| Pepsi (PEP) | 1.9 | $13M | 116k | 108.77 | |
| Liberty Media | 1.9 | $12M | 617k | 20.01 | |
| General Electric Company | 1.8 | $12M | 408k | 29.62 | |
| 3M Company (MMM) | 1.8 | $12M | 68k | 176.22 | |
| Abbott Laboratories (ABT) | 1.8 | $12M | 282k | 42.29 | |
| At&t (T) | 1.8 | $12M | 292k | 40.61 | |
| Starz - Liberty Capital | 1.7 | $11M | 363k | 31.19 | |
| Apple (AAPL) | 1.7 | $11M | 98k | 113.05 | |
| Intel Corporation (INTC) | 1.6 | $11M | 281k | 37.75 | |
| H.B. Fuller Company (FUL) | 1.4 | $9.7M | 208k | 46.47 | |
| Liberty Global | 1.3 | $8.9M | 321k | 27.59 | |
| Libertyinteractivecorp lbtventcoma | 1.3 | $8.4M | 210k | 39.87 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.5M | 170k | 44.28 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $7.3M | 46k | 159.05 | |
| Cisco Systems (CSCO) | 1.1 | $7.0M | 221k | 31.72 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.6M | 68k | 97.54 | |
| Liberty Broadband Corporation (LBRDA) | 1.0 | $6.4M | 91k | 70.16 | |
| Chevron Corporation (CVX) | 0.9 | $5.9M | 57k | 102.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.6M | 7.2k | 777.24 | |
| Pioneer Natural Resources (PXD) | 0.8 | $5.5M | 30k | 185.64 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $5.5M | 161k | 33.98 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.2M | 90k | 57.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $5.1M | 19k | 269.97 | |
| Vanguard European ETF (VGK) | 0.7 | $4.9M | 100k | 48.73 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.2M | 33k | 126.15 | |
| Boston Scientific Corporation (BSX) | 0.6 | $4.0M | 170k | 23.80 | |
| Cdk Global Inc equities | 0.6 | $3.9M | 68k | 57.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.9M | 4.8k | 804.15 | |
| Liberty Global Inc Com Ser A | 0.6 | $3.8M | 110k | 34.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.5M | 94k | 37.63 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $3.5M | 134k | 26.43 | |
| Liberty Media Corp Series C Li | 0.5 | $3.5M | 124k | 28.14 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.4M | 47k | 71.87 | |
| Amgen (AMGN) | 0.5 | $3.1M | 19k | 166.83 | |
| SPDR Gold Trust (GLD) | 0.5 | $3.0M | 24k | 125.65 | |
| Liberty Global | 0.5 | $3.0M | 107k | 28.05 | |
| Praxair | 0.4 | $2.9M | 24k | 120.81 | |
| General Mills (GIS) | 0.4 | $2.7M | 43k | 63.88 | |
| International Business Machines (IBM) | 0.4 | $2.7M | 17k | 158.88 | |
| Stericycle (SRCL) | 0.4 | $2.7M | 34k | 80.14 | |
| Wec Energy Group (WEC) | 0.4 | $2.7M | 45k | 59.88 | |
| Chubb (CB) | 0.4 | $2.7M | 21k | 125.64 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 28k | 89.74 | |
| Home Depot (HD) | 0.4 | $2.5M | 19k | 128.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.4M | 36k | 66.59 | |
| Rollins (ROL) | 0.3 | $2.3M | 79k | 29.28 | |
| Discovery Communications | 0.3 | $2.2M | 85k | 26.31 | |
| Citigroup (C) | 0.3 | $2.2M | 46k | 47.22 | |
| Cerner Corporation | 0.3 | $2.2M | 35k | 61.75 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.2M | 48k | 45.42 | |
| Range Resources (RRC) | 0.3 | $2.0M | 51k | 38.74 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 37k | 53.93 | |
| Discovery Communications | 0.3 | $2.0M | 75k | 26.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.0M | 24k | 83.92 | |
| Ford Motor Company (F) | 0.3 | $1.9M | 158k | 12.07 | |
| Commercehub Inc Com Ser A | 0.3 | $1.9M | 121k | 15.80 | |
| National-Oilwell Var | 0.3 | $1.9M | 51k | 36.74 | |
| Stryker Corporation (SYK) | 0.3 | $1.9M | 16k | 116.43 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $1.7M | 106k | 16.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.7M | 64k | 25.80 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.7M | 26k | 64.38 | |
| FMC Corporation (FMC) | 0.2 | $1.5M | 31k | 48.34 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.5M | 16k | 91.67 | |
| Waters Corporation (WAT) | 0.2 | $1.5M | 9.2k | 158.52 | |
| Eaton Vance | 0.2 | $1.4M | 37k | 39.06 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $1.4M | 83k | 17.37 | |
| Liberty Media Corp Del Com Ser | 0.2 | $1.4M | 50k | 28.65 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.3M | 14k | 97.71 | |
| Time Warner | 0.2 | $1.2M | 16k | 79.61 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 81k | 15.66 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 11k | 115.34 | |
| Celgene Corporation | 0.2 | $1.3M | 12k | 104.55 | |
| AGCO Corporation (AGCO) | 0.2 | $1.2M | 25k | 49.32 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 16k | 79.12 | |
| Cypress Semiconductor Corporation | 0.2 | $1.2M | 97k | 12.16 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 16k | 72.92 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.2 | $1.2M | 34k | 34.27 | |
| Palo Alto Networks (PANW) | 0.2 | $1.0M | 6.6k | 159.33 | |
| Alcoa | 0.2 | $1.1M | 105k | 10.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.0M | 26k | 38.03 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $969k | 15k | 64.60 | |
| Gulfport Energy Corporation | 0.1 | $938k | 33k | 28.24 | |
| iShares Gold Trust | 0.1 | $924k | 73k | 12.69 | |
| Pfizer (PFE) | 0.1 | $873k | 26k | 33.85 | |
| Cameco Corporation (CCJ) | 0.1 | $839k | 98k | 8.56 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $835k | 20k | 41.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $858k | 20k | 42.90 | |
| Mead Johnson Nutrition | 0.1 | $798k | 10k | 78.97 | |
| Roche Holding (RHHBY) | 0.1 | $817k | 26k | 31.06 | |
| Industries N shs - a - (LYB) | 0.1 | $807k | 10k | 80.70 | |
| Facebook Inc cl a (META) | 0.1 | $765k | 6.0k | 128.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $645k | 15k | 43.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $648k | 7.3k | 88.95 | |
| Entergy Corporation (ETR) | 0.1 | $661k | 8.6k | 76.72 | |
| Fox News | 0.1 | $680k | 28k | 24.73 | |
| Commercehub Inc Com Ser C | 0.1 | $669k | 42k | 15.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $608k | 7.6k | 80.32 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $612k | 39k | 15.89 | |
| United Parcel Service (UPS) | 0.1 | $509k | 4.7k | 109.46 | |
| Illinois Tool Works (ITW) | 0.1 | $551k | 4.6k | 119.78 | |
| Expedia (EXPE) | 0.1 | $505k | 4.3k | 116.63 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $490k | 30k | 16.33 | |
| United Technologies Corporation | 0.1 | $478k | 4.7k | 101.70 | |
| Lowe's Companies (LOW) | 0.1 | $490k | 6.8k | 72.22 | |
| Concho Resources | 0.1 | $470k | 3.4k | 137.23 | |
| LKQ Corporation (LKQ) | 0.1 | $426k | 12k | 35.50 | |
| Aptar (ATR) | 0.1 | $427k | 5.5k | 77.36 | |
| CONSOL Energy | 0.1 | $384k | 20k | 19.20 | |
| Alkermes (ALKS) | 0.1 | $414k | 8.8k | 47.05 | |
| Eaton (ETN) | 0.1 | $394k | 6.0k | 65.67 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $400k | 7.7k | 51.97 | |
| American Express Company (AXP) | 0.1 | $346k | 5.4k | 64.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $340k | 3.1k | 108.63 | |
| International Paper Company (IP) | 0.1 | $336k | 7.0k | 48.00 | |
| Las Vegas Sands (LVS) | 0.1 | $328k | 5.7k | 57.54 | |
| Analog Devices (ADI) | 0.1 | $322k | 5.0k | 64.40 | |
| Halliburton Company (HAL) | 0.1 | $353k | 7.9k | 44.85 | |
| Nike (NKE) | 0.1 | $337k | 6.4k | 52.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $309k | 5.7k | 54.21 | |
| EOG Resources (EOG) | 0.1 | $327k | 3.4k | 96.75 | |
| Medidata Solutions | 0.1 | $335k | 6.0k | 55.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $366k | 3.3k | 111.25 | |
| Vectren Corporation | 0.1 | $353k | 7.0k | 50.14 | |
| Antero Res (AR) | 0.1 | $331k | 12k | 26.97 | |
| PNC Financial Services (PNC) | 0.0 | $234k | 2.6k | 90.00 | |
| Coca-Cola Company (KO) | 0.0 | $281k | 6.6k | 42.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $288k | 4.0k | 72.00 | |
| Walt Disney Company (DIS) | 0.0 | $251k | 2.7k | 92.96 | |
| Emerson Electric (EMR) | 0.0 | $284k | 5.2k | 54.51 | |
| Stamps | 0.0 | $284k | 3.0k | 94.67 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $299k | 12k | 24.92 | |
| Cambridge Ban (CATC) | 0.0 | $298k | 6.0k | 50.08 | |
| Pdc Energy | 0.0 | $288k | 4.3k | 67.09 | |
| Quintiles Transnatio Hldgs I | 0.0 | $243k | 3.0k | 81.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $261k | 15k | 17.43 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $280k | 6.3k | 44.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $214k | 1.4k | 152.86 | |
| WisdomTree Investments (WT) | 0.0 | $226k | 22k | 10.27 | |
| Linkedin Corp | 0.0 | $210k | 1.1k | 191.26 | |
| Epam Systems (EPAM) | 0.0 | $208k | 3.0k | 69.33 | |
| Hallador Energy (HNRG) | 0.0 | $158k | 20k | 7.90 | |
| European Equity Fund (EEA) | 0.0 | $86k | 11k | 7.90 |
