S & Co

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Church & Dwight (CHD) 4.85 707737 51.88
Berkshire Hathaway (BRK.B) 4.45 198686 169.37
Ecolab (ECL) 4.12 234643 132.75
Johnson & Johnson (JNJ) 3.74 213629 132.29
Merck & Co (MRK) 3.29 388165 64.09
Automatic Data Processing (ADP) 3.24 239509 102.46
Mosaic Co New 3.00 995045 +9% 22.83
Exxon Mobil Corporation (XOM) 2.92 274003 80.73
Bristol Myers Squibb (BMY) 2.88 391567 55.72
Liberty Media Corp Delaware Com C Siriusxm 2.75 499282 41.70
Liberty Broadband Cl C 2.42 210984 86.75
Medtronic 2.39 203758 88.75
Caterpillar (CAT) 2.03 142890 107.46
Liberty Media (LINTA) 2.03 626384 24.54
3M Company (MMM) 1.86 67494 208.20
Apple (AAPL) 1.85 97040 144.02
Pepsi (PEP) 1.85 121276 115.49
Air Products & Chemicals (APD) 1.81 95519 143.06
Abbott Laboratories (ABT) 1.80 280380 48.61
Liberty Global Inc C 1.70 411400 31.18
Liberty Global 1.62 562498 +19% 21.77
Schlumberger (SLB) 1.58 181746 65.84
Lions Gate Entmnt Corp cl b non vtg 1.51 434340 +10% 26.28
General Electric Company (GE) 1.47 411818 27.01
H.B. Fuller Company (FUL) 1.41 208303 51.11
Liberty Ventures - Ser A 1.24 179896 52.29
Intel Corporation (INTC) 1.21 270799 33.74
AT&T; (T) 1.18 236632 37.73
Thermo Fisher Scientific (TMO) 1.13 48833 174.47
Liberty Broadband Corporation 1.03 90898 85.79
Union Pacific Corporation (UNP) 0.97 67613 108.91
Liberty Media Corp Delaware Com A Siriusxm 0.90 162636 41.98
Alphabet Inc Class C cs 0.89 7366 908.77
Charter Communications Inc New Cl A cl a 0.89 19982 336.85
Cisco Systems (CSCO) 0.88 213682 31.30
Wells Fargo & Company (WFC) 0.85 116164 55.41
Microsoft Corporation (MSFT) 0.83 90851 +3% 68.93
Pioneer Natural Resources (PXD) 0.80 37815 +3% 159.59
Chevron Corporation (CVX) 0.77 55859 104.33
Boston Scientific Corporation (BSX) 0.69 188260 27.72
Citigroup Inc 0.66 74207 +2% 66.88
Alphabet Inc Class A cs 0.66 5363 929.70
Liberty Media Corp Series C Li 0.60 123921 36.62
Liberty Expedia Holdings ser a 0.58 81249 54.02
Kimberly-Clark Corporation (KMB) 0.55 32423 129.11
Liberty Global Inc Com Ser A 0.51 120496 32.12
Vanguard Emerging Markets ETF (VWO) 0.50 93332 40.83
Lions Gate Entmnt Corp cl a vtg 0.50 134358 28.22
Stericycle (SRCL) 0.49 48766 +2% 76.32
AFLAC Incorporated (AFL) 0.48 47160 77.67
Cerner Corporation (CERN) 0.46 52331 +3% 66.46
Bank of America Corporation (BAC) 0.44 136559 +16% 24.26
Rollins (ROL) 0.43 79012 40.72
Praxair (PX) 0.43 24367 132.56
Amgen (AMGN) 0.42 18600 172.20
Chubb 0.40 20855 +4% 145.38
Home Depot (HD) 0.39 19400 153.40
Vaneck Vectors Gold Miners mutual 0.38 131715 -8% 22.08
National-Oilwell Var (NOV) 0.36 82387 32.94
SPDR Gold Trust (GLD) 0.36 23124 +2% 118.02
Wec Energy Group Inc Com stock 0.36 44772 61.38
International Business Machines (IBM) 0.34 16896 153.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.33 50130 50.03
Range Resources (RRC) 0.31 100382 +31% 23.17
General Mills (GIS) 0.31 41980 55.41
JPMorgan Chase & Co. (JPM) 0.30 25021 91.40
Stryker Corporation (SYK) 0.30 16242 138.78
FMC Corporation (FMC) 0.30 31305 73.06
Vanguard Dividend Appreciation ETF (VIG) 0.30 24241 92.65
Liberty Global 0.30 107342 21.41
Vanguard European ETF (VGK) 0.29 40000 55.15
Commercehub Inc Com Ser A stock 0.28 120780 17.42
Te Connectivity Ltd for 0.27 26045 78.67
Facebook Inc cl a 0.26 13244 +39% 151.01
Cabot Oil & Gas Corporation (COG) 0.24 71455 +5% 25.08
Mrc Global Inc cmn 0.23 106025 16.52
Liberty Media Corp Del Com Ser 0.23 49871 35.03
McDonald's Corporation (MCD) 0.22 10690 153.13
Waters Corporation (WAT) 0.22 9210 183.82
AGCO Corporation (AGCO) 0.22 25115 67.37
Procter & Gamble Company (PG) 0.22 18810 87.13
Cdk Global Inc equities 0.22 26366 62.05
Time Warner (TWX) 0.21 15488 100.40
Celgene Corporation (CELG) 0.21 12365 129.88
Workday Inc cl a 0.21 16417 96.97
Eaton Vance (EV) 0.20 31485 47.32
EQT Corporation (EQT) 0.19 25095 +7% 58.58
Cameco Corporation 0.17 139740 +6% 9.10
Cypress Semiconductor Corporation (CY) 0.17 96910 13.65
Ford Motor Company (F) 0.16 105000 11.19
Roche Holding (RHHBY) 0.16 37000 +21% 31.86
Vanguard Energy ETF (VDE) 0.16 13775 88.49
iShares MSCI BRIC Index Fund (BKF) 0.15 30245 -10% 37.46
WisdomTree Japan Total Dividend Fd (DXJ) 0.14 20000 52.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.14 15000 69.80
Pfizer (PFE) 0.13 28787 33.59
Dentsply Sirona 0.13 15564 +102% 64.83
Occidental Petroleum Corporation (OXY) 0.12 15765 59.88
Industries N shs - a - 0.12 10475 84.39
Palo Alto Networks 0.12 6584 133.81
Suntrust Banks Inc $1.00 Par Cmn 0.11 14728 56.69
Alcoa 0.11 26412 32.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.10 19755 -8% 39.69
Eli Lilly & Co. (LLY) 0.10 8895 +17% 82.29
Potash Corp. Of Saskatchewan I 0.10 48000 16.29
Eisai (ESALY) 0.10 14200 +23% 55.21
Zoetis Inc Cl A 0.10 11747 62.40
Liberty Media Corp Delaware Com C Braves Grp 0.10 30570 23.98
* Commercehub Inc Com Ser C stock 0.10 41622 17.44
Arconic Inc Com stock 0.10 34261 22.65
Edwards Lifesciences (EW) 0.09 6000 118.17
Illinois Tool Works (ITW) 0.09 4600 143.26
Entergy Corporation (ETR) 0.09 8616 76.72
Expedia 0.09 4350 148.97
Global Payments (GPN) 0.08 6372 +53% 90.40
CVS Caremark Corporation (CVS) 0.08 7435 80.43
United Technologies Corporation (UTX) 0.08 4700 122.13
Visa (V) 0.08 6100 93.77
First Republic Bank/san F 0.08 5790 100.17
Costco Wholesale Corporation (COST) 0.07 3340 159.88
United Parcel Service (UPS) 0.07 4730 110.57
Lowe's Companies (LOW) 0.07 7085 77.49
iShares Gold Trust (IAU) 0.07 42835 11.93
American Express Company (AXP) 0.06 5400 84.26
H&R; Block (HRB) 0.06 15000 30.93
Adobe Systems Incorporated (ADBE) 0.06 3130 141.53
Gilead Sciences (GILD) 0.06 6275 70.76
Aptar (ATR) 0.06 5380 -2% 86.80
First Solar (FSLR) 0.06 10562 NEW 39.86
Concho Resources (CXO) 0.06 3700 121.62
Stamps (STMP) 0.06 3000 155.00
Medidata Solutions (MDSO) 0.06 6000 78.17
Vestas Wind Systems - Unsp Adr adr 0.06 15070 +41% 30.72
Alkermes Plc 0.06 8200 57.93
Eaton 0.06 6000 77.83
Antero Res 0.06 21296 -17% 21.60
LKQ Corporation (LKQX) 0.05 12000 32.92
International Paper Company (IP) 0.05 7000 56.57
SVB Financial (SIVB) 0.05 1995 175.94
Las Vegas Sands (LVS) 0.05 5700 63.86
Analog Devices (ADI) 0.05 5000 77.80
NIKE (NKE) 0.05 6400 59.06
Discovery Communications (DISCA) 0.05 13934 -2% 25.84
Amazon (AMZN) 0.05 359 969.36
CONSOL Energy (CNX) 0.05 24000 14.96
salesforce (CRM) 0.05 4500 86.67
Ingersoll-rand Co Ltd-cl A 0.05 3920 91.33
Vanguard Total Stock Market ETF (VTI) 0.05 3035 -2% 124.55
Vectren Corporation (VVC) 0.05 7040 58.38
Cambridge Ban (CATC) 0.05 5950 67.23
Paypal Holdings 0.05 6350 53.70
PNC Financial Services (PNC) 0.04 2600 125.00
Coca-Cola Company (KO) 0.04 6635 44.91
Wal-Mart Stores (WMT) 0.04 4000 75.75
Baxter International (BAX) 0.04 4855 60.56
Walt Disney Company (DIS) 0.04 2700 -2% 106.30
Royal Caribbean Cruises Ltd. 0.04 2500 109.20
Stanley Black & Decker (SWK) 0.04 1897 140.75
Emerson Electric (EMR) 0.04 5210 59.69
TJX Companies (TJX) 0.04 4540 72.25
Starbucks Corporation (SBUX) 0.04 5700 58.25
EOG Resources (EOG) 0.04 3380 90.53
Standex Int'l (SXI) 0.04 3050 90.82
Booz Allen Hamilton Holding Corporation (BAH) 0.04 9205 32.59
Quintiles Transnatio Hldgs I 0.04 3000 89.67
Allergan 0.04 1215 242.80
FedEx Corporation (FDX) 0.03 1100 217.27
Harsco Corporation (HSC) 0.03 12120 16.09
Noble Energy (NBL) 0.03 7890 28.26
Boeing Company (BA) 0.03 1235 197.57
Danaher Corporation (DHR) 0.03 2820 84.40
IPG Photonics Corporation (IPGP) 0.03 1700 145.29
Rockwell Automation (ROK) 0.03 1390 161.87
Epam Systems 0.03 3000 84.00
Pdc Energy 0.03 5468 43.16
Duke Energy 0.03 2438 NEW 83.68
Fnf 0.03 5000 NEW 44.80
Axalta Coating Sys 0.03 7200 32.08
Vaneck Vectors Junior Gold Miners Etf etf 0.03 6320 33.39
Star Gas Partners (SGU) 0.02 16660 10.86
Hallador Energy (HNRG) 0.01 12000 7.75
European Equity Fund (EEA) 0.01 10880 9.19

Past 13F-HR SEC Filings by S&co

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