S & Co. Inc.

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

S&CO portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Church & Dwight (CHD) 4.78 703994 49.87 53.26
Berkshire Hathaway (BRK.B) 4.51 198826 166.68 0.00
Ecolab (ECL) 3.98 233578 125.34 133.05
Johnson & Johnson (JNJ) 3.62 213629 124.55 135.31
Mosaic Co New 3.61 909355 29.18 0.00
Merck & Co (MRK) 3.36 388723 63.54 62.63
Automatic Data Processing (ADP) 3.32 238020 102.39 104.58
Exxon Mobil Corporation (XOM) 3.05 273720 82.01 80.12
Bristol Myers Squibb (BMY) 2.85 384866 54.38 55.65
Liberty Media Corp Delaware Com C Siriusxm 2.63 498412 38.78 0.00
Liberty Broadband Cl C 2.48 211141 86.40 0.00
Medtronic 2.24 203878 80.56 0.00
Schlumberger (SLB) 1.93 181786 78.10 66.53
Liberty Global Inc C 1.93 403830 +2.00% 35.04 0.00
Apple (AAPL) 1.90 97040 -3.00% 143.66 150.27
Pepsi (PEP) 1.85 121276 +4.00% 111.86 116.63
Caterpillar (CAT) 1.81 143375 92.76 106.59
Air Products & Chemicals (APD) 1.76 95554 135.30 145.64
3M Company (MMM) 1.73 66485 191.34 211.16
Liberty Media (LINTA) 1.70 625414 20.02 0.00
Abbott Laboratories (ABT) 1.69 280380 44.41 50.84
General Electric Company (GE) 1.67 412358 29.80 25.91
H.B. Fuller Company (FUL) 1.45 206303 51.56 51.50
Liberty Global 1.42 469448 +11.00% 22.24 0.00
Intel Corporation (INTC) 1.35 276039 36.07 34.73
AT&T; (T) 1.34 237563 41.55 36.51
Lions Gate Entmnt Corp cl b non vtg 1.30 391531 +2.00% 24.38 0.00
Liberty Ventures - Ser A 1.09 180047 +42.00% 44.48 0.00
Liberty Broadband Corporation 1.05 90975 85.09 0.00
Thermo Fisher Scientific (TMO) 1.00 47893 153.59 182.18
Union Pacific Corporation (UNP) 0.98 67678 105.91 104.85
Cisco Systems (CSCO) 0.97 210252 33.80 31.84
Pioneer Natural Resources (PXD) 0.93 36660 +24.00% 186.22 160.21
Wells Fargo & Company (WFC) 0.88 116230 55.66 54.17
Charter Communications Inc New Cl A cl a 0.88 19792 327.30 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.86 162871 38.92 0.00
Chevron Corporation (CVX) 0.82 56049 -2.00% 107.37 103.25
Alphabet Inc Class C cs 0.82 7262 829.52 0.00
Microsoft Corporation (MSFT) 0.78 87526 -2.00% 65.85 73.79
Boston Scientific Corporation (BSX) 0.64 188260 24.87 27.62
Alphabet Inc Class A cs 0.61 5267 847.73 0.00
Citigroup Inc 0.59 72732 59.82 0.00
Liberty Global Inc Com Ser A 0.59 120406 +5.00% 35.87 0.00
Kimberly-Clark Corporation (KMB) 0.58 32423 131.63 125.28
Liberty Media Corp Series C Li 0.58 124041 34.15 0.00
Stericycle (SRCL) 0.54 47766 +2.00% 82.88 77.54
Vanguard Emerging Markets ETF (VWO) 0.51 94332 39.72 42.60
Liberty Expedia Holdings ser a 0.50 81352 45.48 0.00
Lions Gate Entmnt Corp cl a vtg 0.49 134358 26.56 0.00
AFLAC Incorporated (AFL) 0.46 47150 72.43 77.57
National-Oilwell Var (NOV) 0.45 82906 +2.00% 40.09 33.45
Vaneck Vectors Gold Miners mutual 0.45 143996 22.81 0.00
Amgen (AMGN) 0.42 18600 -3.00% 164.09 180.21
Cerner Corporation (CERN) 0.41 50641 +5.00% 58.85 65.38
Rollins (ROL) 0.40 79384 37.14 41.37
International Business Machines (IBM) 0.40 16911 174.15 147.08
Home Depot (HD) 0.39 19400 146.86 146.65
Praxair (PX) 0.39 24367 118.60 134.74
Bank of America Corporation (BAC) 0.38 117259 +18.00% 23.59 23.80
Wec Energy Group Inc Com stock 0.37 44772 60.64 0.00
Chubb 0.37 19955 -8.00% 136.26 0.00
SPDR Gold Trust (GLD) 0.36 22514 +3.00% 118.73 119.26
General Mills (GIS) 0.34 41980 59.00 54.35
Liberty Global 0.34 107342 23.04 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.33 50130 +6.00% 47.84 51.47
JPMorgan Chase & Co. (JPM) 0.30 25021 +11.00% 87.85 90.89
Range Resources (RRC) 0.30 76151 +14.00% 29.10 21.01
FMC Corporation (FMC) 0.30 31305 69.61 76.06
Vanguard Dividend Appreciation ETF (VIG) 0.30 24241 89.93 93.70
Stryker Corporation (SYK) 0.29 16242 131.63 146.19
Vanguard European ETF (VGK) 0.28 40000 51.58 56.38
Te Connectivity Ltd for 0.26 26045 74.56 0.00
Mrc Global Inc cmn 0.26 106025 18.33 0.00
Commercehub Inc Com Ser A stock 0.25 120807 15.48 0.00
Procter & Gamble Company (PG) 0.23 18810 +15.00% 89.85 88.61
Cdk Global Inc equities 0.23 26401 65.00 0.00
Cabot Oil & Gas Corporation (COG) 0.22 67450 +3.00% 23.91 24.98
Liberty Media Corp Del Com Ser 0.22 49932 32.70 0.00
Time Warner (TWX) 0.21 15488 97.69 99.47
AGCO Corporation (AGCO) 0.21 25115 60.16 71.82
Celgene Corporation (CELG) 0.21 12365 124.46 137.74
Cameco Corporation 0.20 131650 11.07 0.00
Waters Corporation (WAT) 0.20 9210 156.35 185.24
Mead Johnson Nutrition (MJN) 0.20 16250 +44.00% 89.11 89.98
McDonald's Corporation (MCD) 0.19 10890 129.57 153.92
Eaton Vance (EV) 0.19 31485 -14.00% 44.97 48.66
EQT Corporation (EQT) 0.19 23285 +260.00% 61.11 62.94
Workday Inc cl a 0.19 16417 83.27 0.00
Cypress Semiconductor Corporation (CY) 0.18 96910 13.76 14.65
Vanguard Energy ETF (VDE) 0.18 13775 96.70 88.89
Facebook Inc cl a 0.18 9467 +9.00% 142.07 0.00
Ford Motor Company (F) 0.17 105000 11.64 11.53
iShares MSCI BRIC Index Fund (BKF) 0.17 33645 36.32 39.72
Occidental Petroleum Corporation (OXY) 0.14 15765 63.37 60.03
WisdomTree Japan Total Dividend Fd (DXJ) 0.14 20000 50.60 52.32
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.14 15000 66.33 71.37
Pfizer (PFE) 0.13 28787 34.22 33.48
Roche Holding (RHHBY) 0.13 30500 +15.00% 31.93 32.27
Industries N shs - a - 0.13 10475 +4.00% 91.17 0.00
Alcoa 0.12 26412 34.42 0.00
Arconic Inc Com stock 0.12 34261 26.33 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.11 21520 38.48 42.04
Suntrust Banks Inc $1.00 Par Cmn 0.11 14728 55.27 0.00
Potash Corp. Of Saskatchewan I 0.11 48000 17.08 0.00
Palo Alto Networks 0.10 6584 112.70 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.10 30605 23.66 0.00
Eli Lilly & Co. (LLY) 0.09 7570 84.15 84.66
Entergy Corporation (ETR) 0.09 8616 75.91 77.18
Zoetis Inc Cl A 0.09 11747 53.38 0.00
* Commercehub Inc Com Ser C stock 0.09 41673 15.53 0.00
Costco Wholesale Corporation (COST) 0.08 3340 167.66 150.44
Edwards Lifesciences (EW) 0.08 6000 NEW 94.00 118.01
CVS Caremark Corporation (CVS) 0.08 7435 +2.00% 78.55 77.03
Illinois Tool Works (ITW) 0.08 4600 132.39 147.29
Lowe's Companies (LOW) 0.08 7085 +4.00% 82.15 73.84
Eisai (ESALY) 0.08 11500 NEW 51.74 54.20
Antero Res 0.08 25949 +5.00% 22.81 0.00
United Parcel Service (UPS) 0.07 4730 107.40 112.68
United Technologies Corporation (UTX) 0.07 4700 112.13 123.49
Visa (V) 0.07 6100 88.85 99.60
iShares Gold Trust (IAU) 0.07 42835 12.00 12.06
First Republic Bank/san F 0.07 5790 93.78 0.00
Alkermes Plc 0.07 8200 58.54 0.00
Expedia 0.07 4350 126.21 0.00
Dentsply Sirona 0.07 7674 +110.00% 62.42 0.00
American Express Company (AXP) 0.06 5400 79.07 85.59
Adobe Systems Incorporated (ADBE) 0.06 3130 130.03 149.52
Analog Devices (ADI) 0.06 5000 82.00 78.96
Gilead Sciences (GILD) 0.06 6275 67.89 73.76
Discovery Communications (DISCA) 0.06 14344 29.07 26.55
Aptar (ATR) 0.06 5520 76.99 89.51
Concho Resources (CXO) 0.06 3700 +8.00% 128.38 127.20
American International (AIG) 0.06 6979 62.47 64.20
Vectren Corporation (VVC) 0.06 7040 58.66 60.18
Eaton 0.06 6000 74.17 0.00
H&R; Block (HRB) 0.05 15000 NEW 23.27 29.80
LKQ Corporation (LKQX) 0.05 12000 29.25 0.00
Global Payments (GPN) 0.05 4162 NEW 80.73 93.78
International Paper Company (IP) 0.05 7000 50.71 56.64
SVB Financial (SIVB) 0.05 1995 185.96 177.42
Halliburton Company (HAL) 0.05 7870 49.17 44.38
NIKE (NKE) 0.05 6400 55.78 59.95
TJX Companies (TJX) 0.05 4540 79.07 68.92
Starbucks Corporation (SBUX) 0.05 5700 58.42 57.98
CONSOL Energy (CNX) 0.05 24000 +20.00% 16.79 15.93
salesforce (CRM) 0.05 4500 82.44 89.69
Stamps (STMP) 0.05 3000 118.33 149.75
Medidata Solutions (MDSO) 0.05 6000 57.67 74.78
Vanguard Total Stock Market ETF (VTI) 0.05 3125 -5.00% 121.28 126.95
Cambridge Ban (CATC) 0.05 5950 65.04 66.55
Pdc Energy 0.05 5468 +14.00% 62.36 0.00
PNC Financial Services (PNC) 0.04 2600 120.38 126.24
Coca-Cola Company (KO) 0.04 6635 42.50 45.03
Wal-Mart Stores (WMT) 0.04 4000 72.00 76.15
Walt Disney Company (DIS) 0.04 2760 +2.00% 113.41 107.09
Noble Energy (NBL) 0.04 7890 34.35 28.38
Las Vegas Sands (LVS) 0.04 5700 57.02 62.36
Emerson Electric (EMR) 0.04 5210 59.88 60.04
EOG Resources (EOG) 0.04 3380 97.63 92.91
Amazon (AMZN) 0.04 359 885.79 1025.67
Ingersoll-rand Co Ltd-cl A 0.04 3920 81.38 0.00
Standex Int'l (SXI) 0.04 3050 NEW 100.00 94.10
Booz Allen Hamilton Holding Corporation (BAH) 0.04 9205 -19.00% 35.42 33.66
Vestas Wind Systems - Unsp Adr adr 0.04 10620 NEW 27.21 0.00
Allergan 0.04 1215 238.68 0.00
Paypal Holdings 0.04 6350 42.99 0.00
FedEx Corporation (FDX) 0.03 1100 195.45 212.51
Baxter International (BAX) 0.03 4855 NEW 51.91 62.67
Royal Caribbean Cruises Ltd. 0.03 2500 98.00 0.00
Stanley Black & Decker (SWK) 0.03 1897 132.84 146.79
Boeing Company (BA) 0.03 1235 NEW 176.52 212.14
Danaher Corporation (DHR) 0.03 2820 85.46 83.05
IPG Photonics Corporation (IPGP) 0.03 1700 NEW 120.59 152.44
Rockwell Automation (ROK) 0.03 1390 NEW 155.40 165.08
Epam Systems 0.03 3000 NEW 75.67 0.00
Quintiles Transnatio Hldgs I 0.03 3000 80.67 0.00
Axalta Coating Sys 0.03 7200 NEW 32.22 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.03 6320 NEW 35.92 0.00
Harsco Corporation (HSC) 0.02 12120 12.79 15.55
Star Gas Partners (SGU) 0.02 16660 NEW 9.18 10.68
Hallador Energy (HNRG) 0.01 12000 -15.00% 8.00 7.34
European Equity Fund (EEA) 0.01 10880 8.36 9.50

Past 13F-HR SEC Filings for S&CO

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