S & Co. Inc.

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

S&CO portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 4.70 199351 162.98 0.00
Church & Dwight (CHD) 4.53 708834 44.19 49.70
Ecolab (ECL) 4.02 237261 +4.00% 117.22 123.95
Mosaic Co New 3.81 896924 +48.00% 29.33 0.00
Johnson & Johnson (JNJ) 3.60 215784 115.21 118.86
Automatic Data Processing (ADP) 3.60 242100 102.78 99.68
Exxon Mobil Corporation (XOM) 3.59 274785 90.26 81.76
Merck & Co (MRK) 3.28 384669 +4.00% 58.87 65.39
Bristol Myers Squibb (BMY) 3.23 381750 +4.00% 58.44 54.59
Liberty Media Corp Delaware Com C Siriusxm 2.45 498412 +109.00% 33.92 0.00
Liberty Broadband Cl C 2.26 211141 +173.00% 74.07 0.00
Schlumberger (SLB) 2.22 182603 +6.00% 83.95 80.65
Medtronic 2.09 202538 71.23 0.00
Air Products & Chemicals (APD) 1.99 95614 143.82 141.50
Caterpillar (CAT) 1.96 145833 92.74 98.85
General Electric Company (GE) 1.87 408116 31.60 30.37
Liberty Media (LINTA) 1.78 617000 +61.00% 19.98 0.00
Pepsi (PEP) 1.75 115676 104.63 108.15
3M Company (MMM) 1.74 67280 178.57 182.95
Liberty Global Inc C 1.69 394200 +129.00% 29.70 0.00
Apple (AAPL) 1.68 100045 +35.00% 115.82 135.72
Abbott Laboratories (ABT) 1.56 280505 38.41 44.69
AT&T; (T) 1.48 240090 42.53 41.48
H.B. Fuller Company (FUL) 1.46 208226 +26.00% 48.31 49.42
Intel Corporation (INTC) 1.45 276194 36.27 36.48
Lions Gate Entmnt Corp cl b non vtg 1.36 381832 +99.00% 24.54 0.00
Liberty Global 1.33 419678 +621.00% 21.96 0.00
Union Pacific Corporation (UNP) 1.02 67678 +5.00% 103.68 109.82
Thermo Fisher Scientific (TMO) 0.99 48531 +53.00% 141.11 158.64
Chevron Corporation (CVX) 0.98 57758 117.70 110.33
Liberty Broadband Corporation 0.95 90975 +109.00% 72.46 0.00
Cisco Systems (CSCO) 0.94 214152 30.22 33.74
Wells Fargo & Company (WFC) 0.93 116280 55.11 58.09
Alphabet Inc Class C cs 0.82 7323 +131.00% 771.81 0.00
Charter Communications Inc New Cl A cl a 0.82 19792 +1989.00% 287.94 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.81 162834 +11.00% 34.52 0.00
Microsoft Corporation (MSFT) 0.80 89326 +3.00% 62.14 64.62
Pioneer Natural Resources (PXD) 0.77 29535 +36.00% 180.06 192.00
Liberty Ventures - Ser A 0.67 126187 +67.00% 36.87 0.00
Citigroup Inc 0.63 72932 +1272.00% 59.43 0.00
Alphabet Inc Class A cs 0.61 5357 +122.00% 792.42 0.00
Boston Scientific Corporation (BSX) 0.59 188260 +78.00% 21.63 25.39
Liberty Media Corp Series C Li 0.56 124041 +111.00% 31.33 0.00
Kimberly-Clark Corporation (KMB) 0.55 33023 114.13 131.93
Stericycle (SRCL) 0.52 46590 +85.00% 77.03 85.15
Lions Gate Entmnt Corp cl a vtg 0.52 134358 +569.00% 26.90 0.00
Liberty Global Inc Com Ser A 0.50 114041 +62.00% 30.59 0.00
Vanguard Emerging Markets ETF (VWO) 0.49 94057 35.78 39.17
AFLAC Incorporated (AFL) 0.47 47140 +14.00% 69.60 71.10
Liberty Expedia Holdings ser a 0.47 81352 +71.00% 39.67 0.00
National-Oilwell Var (NOV) 0.44 80694 +28.00% 37.44 39.31
Vaneck Vectors Gold Miners mutual 0.43 143096 +30.00% 20.92 0.00
Chubb 0.42 21780 +246.00% 132.14 0.00
Amgen (AMGN) 0.41 19260 NEW 146.21 173.29
Praxair (PX) 0.41 24103 +4.00% 117.21 117.42
International Business Machines (IBM) 0.40 16856 165.99 180.67
Rollins (ROL) 0.39 79384 +39.00% 33.79 36.93
Home Depot (HD) 0.38 19400 134.07 143.00
General Mills (GIS) 0.38 42580 61.77 59.23
Wec Energy Group Inc Com stock 0.38 44772 58.65 0.00
SPDR Gold Trust (GLD) 0.35 21765 +629.00% 109.63 117.68
Range Resources (RRC) 0.33 66281 +96.00% 34.35 31.27
Cerner Corporation (CERN) 0.33 48055 +96.00% 47.36 56.15
Liberty Global 0.33 106531 +246.00% 21.17 0.00
Bank of America Corporation (BAC) 0.32 99139 +43.00% 22.10 24.52
Mrc Global Inc cmn 0.31 106025 +86.00% 20.26 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.30 46890 44.19 46.87
Vanguard Dividend Appreciation ETF (VIG) 0.30 24046 85.17 89.77
JPMorgan Chase & Co. (JPM) 0.28 22518 86.29 90.23
Stryker Corporation (SYK) 0.28 16242 +11.00% 119.81 126.34
Vanguard European ETF (VGK) 0.28 40000 NEW 47.95 49.91
FMC Corporation (FMC) 0.26 31277 +11.00% 56.56 58.23
Te Connectivity Ltd for 0.26 25985 +54.00% 69.27 0.00
Commercehub Inc Com Ser A stock 0.26 120811 +880.00% 15.01 0.00
Cdk Global Inc equities 0.23 26401 59.69 0.00
Liberty Media Corp Del Com Ser 0.23 49917 +9.00% 31.35 0.00
Time Warner (TWX) 0.22 15488 NEW 96.53 96.48
Cabot Oil & Gas Corporation (COG) 0.22 65485 +9.00% 23.36 23.11
Eaton Vance (EV) 0.22 36840 41.88 43.53
AGCO Corporation (AGCO) 0.21 25115 +17.00% 57.85 63.99
Celgene Corporation (CELG) 0.21 12300 +220.00% 115.77 121.16
Vanguard Energy ETF (VDE) 0.21 13775 104.68 99.40
Cameco Corporation 0.20 131800 +98.00% 10.47 0.00
Procter & Gamble Company (PG) 0.20 16252 84.05 91.09
McDonald's Corporation (MCD) 0.19 10890 121.76 127.80
Waters Corporation (WAT) 0.18 9210 +19.00% 134.42 154.33
Ford Motor Company (F) 0.18 105000 12.13 12.58
Occidental Petroleum Corporation (OXY) 0.16 15765 +75.00% 71.23 66.27
Cypress Semiconductor Corporation (CY) 0.16 96910 +58.00% 11.44 12.90
iShares MSCI BRIC Index Fund (BKF) 0.16 33815 +224.00% 31.88 35.81
Workday Inc cl a 0.16 16417 66.09 0.00
Pfizer (PFE) 0.14 28787 32.48 33.62
WisdomTree Japan Total Dividend Fd (DXJ) 0.14 20000 NEW 49.55 51.01
Facebook Inc cl a 0.14 8666 115.05 0.00
Potash Corp. Of Saskatchewan I 0.13 48000 NEW 18.08 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.13 15000 NEW 61.60 65.30
Suntrust Banks Inc $1.00 Par Cmn 0.12 14728 54.86 0.00
Industries N shs - a - 0.12 10000 NEW 85.80 0.00
Palo Alto Networks 0.12 6584 125.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.11 21875 34.70 38.46
Mead Johnson Nutrition (MJN) 0.11 11210 +94.00% 70.74 87.50
Roche Holding (RHHBY) 0.11 26500 NEW 28.60 30.53
Alcoa 0.11 26412 +131.00% 28.09 0.00
Gulfport Energy Corporation (GPOR) 0.10 32558 NEW 21.65 19.48
Entergy Corporation (ETR) 0.09 8616 73.47 73.55
Zoetis Inc Cl A 0.09 11747 53.55 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.09 30605 +74.00% 20.58 0.00
* Commercehub Inc Com Ser C stock 0.09 41683 +68.00% 15.02 0.00
Arconic Inc Com stock 0.09 34261 18.53 0.00
Costco Wholesale Corporation (COST) 0.08 3340 160.18 175.86
Eli Lilly & Co. (LLY) 0.08 7570 NEW 73.58 80.39
United Parcel Service (UPS) 0.08 4650 114.62 106.90
CVS Caremark Corporation (CVS) 0.08 7285 78.93 79.69
Illinois Tool Works (ITW) 0.08 4600 122.39 130.31
First Republic Bank/san F 0.08 5790 92.06 0.00
Antero Res 0.08 24528 +13.00% 23.65 0.00
United Technologies Corporation (UTX) 0.07 4700 NEW 109.57 112.15
Lowe's Companies (LOW) 0.07 6785 71.19 76.74
Visa (V) 0.07 6100 78.03 87.46
Constellation Brands (STZ) 0.07 3160 153.16 161.32
Concho Resources (CXO) 0.07 3425 NEW 132.55 140.06
iShares Gold Trust (IAU) 0.07 42835 11.09 11.89
American International (AIG) 0.07 6979 65.34 62.50
Alkermes Plc 0.07 8200 NEW 55.61 0.00
Expedia 0.07 4330 113.39 0.00
American Express Company (AXP) 0.06 5400 74.07 79.71
Halliburton Company (HAL) 0.06 7870 54.13 53.71
Gilead Sciences (GILD) 0.06 6180 +6.00% 71.68 69.85
Discovery Communications (DISCA) 0.06 14589 27.42 28.68
Aptar (ATR) 0.06 5520 73.37 73.90
EQT Corporation (EQT) 0.06 6465 +70.00% 65.43 62.07
Booz Allen Hamilton Holding Corporation (BAH) 0.06 11460 36.04 34.71
Eaton 0.06 6000 NEW 67.17 0.00
LKQ Corporation (LKQX) 0.05 12000 +50.00% 30.67 0.00
Adobe Systems Incorporated (ADBE) 0.05 3130 102.88 119.67
International Paper Company (IP) 0.05 7000 NEW 53.00 52.15
SVB Financial (SIVB) 0.05 1995 171.43 184.58
Analog Devices (ADI) 0.05 5000 72.60 82.48
NIKE (NKE) 0.05 6400 50.78 56.75
TJX Companies (TJX) 0.05 4540 75.11 77.19
Starbucks Corporation (SBUX) 0.05 5700 NEW 55.44 57.35
EOG Resources (EOG) 0.05 3380 101.18 99.03
Cedar Fair (FUN) 0.05 5360 64.18 66.50
CONSOL Energy (CNX) 0.05 20000 NEW 18.25 16.94
Stamps (STMP) 0.05 3000 115.00 131.50
American Water Works (AWK) 0.05 4428 72.27 73.81
Signet Jewelers Limited 0.05 4000 NEW 94.25 0.00
Vanguard Total Stock Market ETF (VTI) 0.05 3290 115.20 121.31
Vectren Corporation (VVC) 0.05 7040 52.13 54.70
Cambridge Ban (CATC) 0.05 5950 62.35 64.26
Pdc Energy 0.05 4768 +49.00% 72.57 0.00
PNC Financial Services (PNC) 0.04 2600 116.92 126.86
Coca-Cola Company (KO) 0.04 6635 41.45 41.23
Wal-Mart Stores (WMT) 0.04 4000 69.00 69.37
Walt Disney Company (DIS) 0.04 2700 104.07 110.06
Noble Energy (NBL) 0.04 7890 38.02 37.05
Newell Rubbermaid (NWL) 0.04 6248 44.65 46.64
Las Vegas Sands (LVS) 0.04 5700 NEW 53.33 52.03
Emerson Electric (EMR) 0.04 5210 55.66 61.89
Amazon (AMZN) 0.04 359 749.30 845.07
salesforce (CRM) 0.04 4500 68.44 81.47
Ingersoll-rand Co Ltd-cl A 0.04 3920 75.00 0.00
Medidata Solutions (MDSO) 0.04 6000 49.67 56.10
American Tower Reit 0.04 2449 105.76 0.00
M/a 0.04 6670 46.33 0.00
Phillips 66 0.04 3174 86.33 0.00
Leidos Holdings 0.04 6070 51.07 0.00
Allergan 0.04 1215 209.88 0.00
Paypal Holdings 0.04 6350 39.53 0.00
FedEx Corporation (FDX) 0.03 1100 186.36 193.70
Royal Caribbean Cruises Ltd. 0.03 2500 82.00 0.00
Stanley Black & Decker (SWK) 0.03 1897 114.92 126.65
Danaher Corporation (DHR) 0.03 2820 78.01 84.05
Quintiles Transnatio Hldgs I 0.03 3000 NEW 76.00 0.00
Dentsply Sirona 0.03 3644 NEW 57.63 0.00
Harsco Corporation (HSC) 0.02 12120 13.61 14.00
Hallador Energy (HNRG) 0.02 14201 NEW 9.08 9.25
European Equity Fund (EEA) 0.01 10880 7.72 7.98

Past 13F-HR SEC Filings for S&CO

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