S & Co

Latest statistics and disclosures from S&co's latest quarterly 13F-HR filing:

Companies in the S&co portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 4.65 198686 183.32
Church & Dwight (CHD) 4.37 706711 48.45
Ecolab (ECL) 3.88 235849 128.61
Johnson & Johnson (JNJ) 3.55 213605 130.01
Automatic Data Processing (ADP) 3.34 239109 109.32
Bristol Myers Squibb (BMY) 3.18 390355 63.74
Merck & Co (MRK) 3.18 388165 64.03
Mosaic Co New 2.92 1.06M +6% 21.59
Liberty Media Corp Delaware Com C Siriusxm 2.67 498628 41.87
Exxon Mobil Corporation (XOM) 2.66 254043 -7% 81.98
Liberty Broadband Cl C 2.57 210984 95.30
Caterpillar (CAT) 2.23 139905 -2% 124.71
Medtronic 2.03 204475 77.77
Pioneer Natural Resources (PXD) 2.00 106254 +180% 147.54
Abbott Laboratories (ABT) 1.91 280380 53.36
Liberty Media (LINTA) 1.88 625398 23.57
Apple (AAPL) 1.86 94220 -2% 154.12
Air Products & Chemicals (APD) 1.85 95519 151.22
3M Company (MMM) 1.81 67494 209.90
Lions Gate Entmnt Corp cl b non vtg 1.77 435229 31.79
Liberty Global 1.74 571818 23.76
Pepsi (PEP) 1.73 121426 111.43
Liberty Global Inc C 1.72 411400 32.70
H.B. Fuller Company (FUL) 1.56 210265 58.06
Liberty Ventures - Ser A 1.32 179896 57.55
General Electric Company (GE) 1.28 415018 24.18
Thermo Fisher Scientific (TMO) 1.19 49387 189.20
AT&T; (T) 1.14 226873 -4% 39.17
Liberty Broadband Corporation 1.09 90932 94.18
Union Pacific Corporation (UNP) 1.00 67613 115.97
Charter Communications Inc New Cl A cl a 0.93 19982 363.43
Cisco Systems (CSCO) 0.92 214282 33.63
Alphabet Inc Class C cs 0.90 7375 959.05
Liberty Media Corp Delaware Com A Siriusxm 0.87 162821 41.90
Microsoft Corporation (MSFT) 0.85 89401 74.48
Chevron Corporation (CVX) 0.83 55583 117.50
Wells Fargo & Company (WFC) 0.82 116164 55.15
Intel Corporation (INTC) 0.73 150284 -44% 38.08
Boston Scientific Corporation (BSX) 0.70 188260 29.17
Citigroup Inc 0.69 74207 72.74
Alphabet Inc Class A cs 0.67 5363 973.71
Range Resources (RRC) 0.63 252856 +151% 19.57
Liberty Media Corp Series C Li 0.60 123890 38.09
Lions Gate Entmnt Corp cl a vtg 0.58 135612 33.45
Liberty Expedia Holdings ser a 0.55 81249 53.11
Liberty Global Inc Com Ser A 0.53 123369 +2% 33.91
Vanguard Emerging Markets ETF (VWO) 0.52 93442 43.57
Cerner Corporation (CERN) 0.49 53255 71.32
Kimberly-Clark Corporation (KMB) 0.49 32423 117.69
AFLAC Incorporated (AFL) 0.49 47174 81.38
Rollins (ROL) 0.47 79022 46.14
Amgen (AMGN) 0.47 19600 +5% 186.43
Bank of America Corporation (BAC) 0.46 143599 +5% 25.34
Stericycle (SRCL) 0.45 49695 71.62
Praxair (PX) 0.44 24415 139.75
Home Depot (HD) 0.41 19400 163.56
Chubb 0.38 20855 142.56
Vaneck Vectors Gold Miners mutual 0.38 130386 22.96
Schlumberger (SLB) 0.37 41597 -77% 69.76
SPDR Gold Trust (GLD) 0.36 23338 121.56
FMC Corporation (FMC) 0.36 31423 89.30
Wec Energy Group Inc Com stock 0.36 44772 62.78
Commercehub Inc Com Ser A stock 0.35 120731 22.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.34 50181 52.71
National-Oilwell Var (NOV) 0.32 69169 -16% 35.72
Liberty Global 0.32 107505 23.30
JPMorgan Chase & Co. (JPM) 0.31 25021 95.52
Vanguard European ETF (VGK) 0.30 40000 58.32
General Mills (GIS) 0.29 43980 +4% 51.75
Stryker Corporation (SYK) 0.29 16242 142.04
Vanguard Dividend Appreciation ETF (VIG) 0.29 24271 94.80
International Business Machines (IBM) 0.28 15274 -9% 145.08
Te Connectivity Ltd for 0.28 26051 83.07
Facebook Inc cl a 0.26 11758 -11% 170.86
Cabot Oil & Gas Corporation (COG) 0.25 71751 26.75
AGCO Corporation (AGCO) 0.24 25214 73.77
Celgene Corporation (CELG) 0.24 12723 +2% 145.80
Mrc Global Inc cmn 0.24 108025 17.49
Procter & Gamble Company (PG) 0.23 19607 +4% 90.99
Liberty Media Corp Del Com Ser 0.23 49925 36.49
EQT Corporation (EQT) 0.22 25841 +2% 65.25
Workday Inc cl a 0.22 16417 105.38
McDonald's Corporation (MCD) 0.21 10690 156.69
Waters Corporation (WAT) 0.21 9210 179.48
Cdk Global Inc equities 0.21 26366 63.07
Time Warner (TWX) 0.20 15488 102.47
Eaton Vance (EV) 0.20 31897 49.38
Cypress Semiconductor Corporation (CY) 0.19 96910 15.02
Cameco Corporation 0.18 141990 9.67
iShares MSCI BRIC Index Fund (BKF) 0.17 30245 42.88
Roche Holding (RHHBY) 0.16 40100 +8% 31.95
Vanguard Energy ETF (VDE) 0.16 13775 93.58
Ford Motor Company (F) 0.15 95000 -9% 11.97
Dentsply Sirona 0.15 20201 +29% 59.80
WisdomTree Japan Total Dividend Fd (DXJ) 0.14 20000 54.70
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.14 15000 74.20
Alcoa 0.14 23259 -11% 46.61
Pfizer (PFE) 0.13 28787 35.71
Occidental Petroleum Corporation (OXY) 0.13 15965 64.20
Industries N shs - a - 0.13 10475 99.09
Potash Corp. Of Saskatchewan I 0.12 48000 19.25
Palo Alto Networks 0.12 6584 144.14
Suntrust Banks Inc $1.00 Par Cmn 0.11 14728 59.75
* Commercehub Inc Com Ser C stock 0.11 41522 21.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.10 18255 -7% 44.04
Eli Lilly & Co. (LLY) 0.10 8995 85.49
Medidata Solutions (MDSO) 0.10 10500 +75% 78.10
Eisai (ESALY) 0.10 15400 +8% 51.30
Zoetis Inc Cl A 0.10 11747 63.76
Liberty Media Corp Delaware Com C Braves Grp 0.10 30565 25.26
United Parcel Service (UPS) 0.09 5730 +21% 120.07
Illinois Tool Works (ITW) 0.09 4600 148.04
Expedia 0.09 4954 +13% 143.92
Edwards Lifesciences (EW) 0.08 6000 109.33
LKQ Corporation (LKQX) 0.08 17000 +41% 36.00
Global Payments (GPN) 0.08 6378 95.01
CVS Caremark Corporation (CVS) 0.08 7435 81.37
Visa (V) 0.08 6100 105.25
Entergy Corporation (ETR) 0.08 8616 76.37
First Republic Bank/san F 0.08 5790 104.49
Costco Wholesale Corporation (COST) 0.07 3340 164.37
United Technologies Corporation (UTX) 0.07 4700 116.17
Gilead Sciences (GILD) 0.07 6388 81.09
Lowe's Companies (LOW) 0.07 7195 79.92
iShares Gold Trust (IAU) 0.07 41885 -2% 12.32
American Express Company (AXP) 0.06 5400 90.37
Adobe Systems Incorporated (ADBE) 0.06 3130 149.20
Analog Devices (ADI) 0.06 5000 86.20
Aptar (ATR) 0.06 5380 86.25
First Solar (FSLR) 0.06 10576 45.86
Concho Resources (CXO) 0.06 3700 131.62
Stamps (STMP) 0.06 2160 -28% 202.78
Vectren Corporation (VVC) 0.06 7040 65.77
Vestas Wind Systems - Unsp Adr adr 0.06 15070 29.93
Eaton 0.06 6000 76.83
Arconic Inc Com stock 0.06 19398 -43% 24.90
H&R; Block (HRB) 0.05 15000 26.73
International Paper Company (IP) 0.05 7000 56.86
SVB Financial (SIVB) 0.05 1995 186.97
Las Vegas Sands (LVS) 0.05 5700 64.21
CONSOL Energy (CNX) 0.05 24000 16.96
salesforce (CRM) 0.05 4500 93.33
Vanguard Total Stock Market ETF (VTI) 0.05 3057 129.54
Cambridge Ban (CATC) 0.05 5950 69.75
Alkermes Plc 0.05 8200 50.85
Antero Res 0.05 21296 19.91
Paypal Holdings 0.05 6350 64.09
PNC Financial Services (PNC) 0.04 2600 134.62
Coca-Cola Company (KO) 0.04 6635 45.06
Wal-Mart Stores (WMT) 0.04 4000 78.25
Baxter International (BAX) 0.04 4855 62.82
Royal Caribbean Cruises Ltd. 0.04 2500 118.40
Stanley Black & Decker (SWK) 0.04 1897 150.76
Boeing Company (BA) 0.04 1235 254.25
Emerson Electric (EMR) 0.04 5210 62.76
NIKE (NKE) 0.04 6400 51.88
TJX Companies (TJX) 0.04 4540 73.79
Starbucks Corporation (SBUX) 0.04 5700 53.68
EOG Resources (EOG) 0.04 3380 96.75
Cintas Corporation (CTAS) 0.04 2300 NEW 144.35
Amazon (AMZN) 0.04 359 961.00
IPG Photonics Corporation (IPGP) 0.04 1700 185.29
Ingersoll-rand Co Ltd-cl A 0.04 3920 89.29
Standex Int'l (SXI) 0.04 3050 106.23
Booz Allen Hamilton Holding Corporation (BAH) 0.04 9205 37.37
Quintiles Transnatio Hldgs I 0.04 3000 95.00
FedEx Corporation (FDX) 0.03 1100 225.45
Monsanto Company (MON) 0.03 1800 NEW 120.00
Walt Disney Company (DIS) 0.03 2700 98.52
Harsco Corporation (HSC) 0.03 12120 20.87
Noble Energy (NBL) 0.03 7890 28.39
Danaher Corporation (DHR) 0.03 2820 85.82
Rockwell Automation (ROK) 0.03 1390 178.42
Vantiv Inc Cl A 0.03 3150 NEW 70.48
Epam Systems 0.03 3000 88.33
Pdc Energy 0.03 5413 48.96
Duke Energy 0.03 2438 84.09
Agios Pharmaceuticals 0.03 3400 NEW 66.76
Axalta Coating Sys 0.03 7200 28.89
Allergan 0.03 1215 204.94
Vaneck Vectors Junior Gold Miners Etf etf 0.03 6374 33.57
Star Gas Partners (SGU) 0.02 16660 11.34
Hallador Energy (HNRG) 0.01 12000 5.75
European Equity Fund (EEA) 0.01 10880 9.65

Past 13F-HR SEC Filings by S&co

View All Filings