S & Co
Latest statistics and disclosures from S&co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHD, BRK.B, MOS, PXD, ADP, and represent 22.62% of S&co's stock portfolio.
- Added to shares of these 10 stocks: TECH, CHTR, BA, SLB, AMGN, HI, PFG, BDX, ETN, CCJ.
- Started 5 new stock positions in AMGN, PFG, BDX, SLB, HI.
- Reduced shares in these 10 stocks: Archaea Energy (-$36M), LILA (-$6.0M), XRAY, GPN, META, PROSY, ADP, RONI.U, AAPL, APD.
- Sold out of its positions in Archaea Energy, BAX, CHPT, XRAY, IP, MQ, NWL, VZ, AXTA, RONI.U.
- S&co was a net seller of stock by $-58M.
- S&co has $1.1B in assets under management (AUM), dropping by 2.83%.
- Central Index Key (CIK): 0001082461
Tip: Access up to 7 years of quarterly data
Positions held by S & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for S&co
S&co holds 179 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Church & Dwight (CHD) | 4.7 | $53M | 659k | 80.61 | ||
| Berkshire Hathaway (BRK.B) | 4.5 | $52M | 168k | 308.89 | ||
| Mosaic (MOS) | 4.5 | $52M | 1.2M | 43.87 | ||
| Pioneer Natural Resources (PXD) | 4.5 | $51M | 224k | 228.39 | ||
| Automatic Data Processing (ADP) | 4.4 | $51M | -2% | 212k | 238.86 | |
| Apple (AAPL) | 4.4 | $50M | 386k | 129.93 | ||
| Merck & Co (MRK) | 3.9 | $44M | 399k | 110.95 | ||
| Ecolab (ECL) | 3.0 | $35M | 239k | 145.56 | ||
| Johnson & Johnson (JNJ) | 3.0 | $34M | 192k | 176.65 | ||
| Microsoft Corporation (MSFT) | 2.9 | $34M | 140k | 239.82 | ||
| Abbott Laboratories (ABT) | 2.6 | $29M | 267k | 109.79 | ||
| Caterpillar (CAT) | 2.5 | $29M | 120k | 239.56 | ||
| Bristol Myers Squibb (BMY) | 2.5 | $29M | 398k | 71.95 | ||
| Air Products & Chemicals (APD) | 2.5 | $28M | -2% | 91k | 308.26 | |
Setup an alertS & Co will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| Liberty Media Corp Delaware Com C Siriusxm (LSXMK) | 2.3 | $27M | 681k | 39.13 | ||
| Liberty Broadband Cl C (LBRDK) | 2.0 | $23M | -2% | 306k | 76.27 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $23M | 204k | 110.30 | ||
| Thermo Fisher Scientific (TMO) | 2.0 | $22M | 41k | 550.67 | ||
| Pepsi (PEP) | 2.0 | $22M | 124k | 180.66 | ||
| H.B. Fuller Company (FUL) | 1.8 | $21M | 291k | 71.62 | ||
| Alphabet Inc Class C cs (GOOG) | 1.4 | $16M | 180k | 88.72 | ||
| Union Pacific Corporation (UNP) | 1.3 | $15M | 73k | 207.07 | ||
| Medtronic (MDT) | 1.3 | $15M | -4% | 190k | 77.72 | |
| Cameco Corporation (CCJ) | 1.3 | $15M | 647k | 22.67 | ||
| Liberty Latin America (LILA) | 1.2 | $14M | -29% | 1.9M | 7.53 | |
| SPDR Gold Trust (GLD) | 1.2 | $14M | 81k | 169.63 | ||
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $12M | 133k | 88.23 | ||
| Prosus N V (PROSY) | 1.0 | $12M | -10% | 839k | 13.76 | |
| Linde (LIN) | 0.8 | $9.3M | 28k | 326.17 | ||
| Cisco Systems (CSCO) | 0.8 | $8.8M | 186k | 47.64 | ||
| Liberty Global Inc C (LBTYK) | 0.8 | $8.7M | -5% | 447k | 19.43 | |
| Apollo Global Mgmt (APO) | 0.7 | $7.9M | 124k | 63.79 | ||
| Liberty Media Corp Delaware Com A Siriusxm (LSXMA) | 0.7 | $7.9M | 201k | 39.31 | ||
| Boston Scientific Corporation (BSX) | 0.7 | $7.8M | 169k | 46.27 | ||
| Chevron Corporation (CVX) | 0.7 | $7.5M | 42k | 179.49 | ||
| Liberty Media Corp Series C Li (FWONK) | 0.6 | $7.3M | 122k | 59.78 | ||
| Liberty Broadband Corporation (LBRDA) | 0.6 | $6.7M | 89k | 75.85 | ||
| Home Depot (HD) | 0.6 | $6.7M | 21k | 315.83 | ||
| AFLAC Incorporated (AFL) | 0.6 | $6.6M | 92k | 71.93 | ||
| 3M Company (MMM) | 0.6 | $6.6M | 55k | 119.90 | ||
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $6.6M | +19% | 19k | 339.09 | |
| Royalty Pharma (RPRX) | 0.6 | $6.3M | 160k | 39.51 | ||
| Airbnb (ABNB) | 0.5 | $5.9M | 69k | 85.49 | ||
| Rollins (ROL) | 0.5 | $5.7M | 157k | 36.54 | ||
| Liberty Latin America Ser C (LILAK) | 0.5 | $5.3M | 702k | 7.60 | ||
| Liberty Global Inc Com Ser A (LBTYA) | 0.5 | $5.3M | -9% | 278k | 18.93 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $5.1M | 190k | 26.76 | ||
| Akamai Technologies (AKAM) | 0.4 | $4.7M | -7% | 56k | 84.29 | |
| Stryker Corporation (SYK) | 0.4 | $4.7M | 19k | 244.47 | ||
| Chubb (CB) | 0.4 | $4.5M | 21k | 220.59 | ||
| Workday Inc cl a (WDAY) | 0.4 | $4.4M | 26k | 167.30 | ||
| Analog Devices (ADI) | 0.4 | $4.3M | 26k | 163.99 | ||
| General Electric (GE) | 0.4 | $4.2M | 50k | 83.78 | ||
| Wec Energy Group (WEC) | 0.4 | $4.1M | 44k | 93.75 | ||
| Liberty Media Corp Del Com Ser (FWONA) | 0.4 | $4.1M | 77k | 53.42 | ||
| Bank of America Corporation (BAC) | 0.4 | $4.1M | 123k | 33.12 | ||
| Palo Alto Networks (PANW) | 0.4 | $4.0M | 29k | 139.51 | ||
| Alkermes (ALKS) | 0.3 | $4.0M | 153k | 26.12 | ||
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.8M | -2% | 67k | 57.18 | |
| Intel Corporation (INTC) | 0.3 | $3.8M | 144k | 26.43 | ||
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.8M | 28k | 135.72 | ||
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.7M | 24k | 151.83 | ||
| FMC Corporation (FMC) | 0.3 | $3.6M | 29k | 124.77 | ||
| Procter & Gamble Company (PG) | 0.3 | $3.6M | 24k | 151.53 | ||
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.3M | 25k | 134.08 | ||
| Citigroup (C) | 0.3 | $3.2M | -4% | 71k | 45.22 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.2M | 8.6k | 365.76 | ||
| Waters Corporation (WAT) | 0.3 | $3.1M | 9.0k | 342.51 | ||
| AGCO Corporation (AGCO) | 0.3 | $3.0M | 21k | 138.65 | ||
| Te Connectivity Ltd for (TEL) | 0.2 | $2.8M | 24k | 114.79 | ||
| Wells Fargo & Company (WFC) | 0.2 | $2.7M | -5% | 66k | 41.29 | |
| Edwards Lifesciences (EW) | 0.2 | $2.7M | 36k | 74.60 | ||
| Amazon (AMZN) | 0.2 | $2.5M | 30k | 84.00 | ||
| TJX Companies (TJX) | 0.2 | $2.5M | 32k | 79.59 | ||
| International Business Machines (IBM) | 0.2 | $2.4M | 17k | 140.87 | ||
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $2.4M | 82k | 28.65 | ||
| General Mills (GIS) | 0.2 | $2.3M | 28k | 83.84 | ||
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 8.7k | 263.45 | ||
| Vanguard European ETF (VGK) | 0.2 | $2.2M | 40k | 55.42 | ||
| UnitedHealth (UNH) | 0.2 | $2.2M | 4.1k | 530.02 | ||
| Bio-techne Corporation (TECH) | 0.2 | $2.2M | +300% | 26k | 82.86 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | 21k | 100.90 | ||
| Franklin Resources (BEN) | 0.2 | $2.1M | -6% | 80k | 26.38 | |
| At&t (T) | 0.2 | $2.1M | 114k | 18.41 | ||
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.1M | 36k | 58.48 | ||
| First Solar (FSLR) | 0.2 | $2.0M | 14k | 149.73 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.9M | 50k | 38.96 | ||
| Roche Holding (RHHBY) | 0.2 | $1.8M | 47k | 39.24 | ||
| Pfizer (PFE) | 0.2 | $1.8M | 35k | 51.22 | ||
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.8M | 35k | 50.14 | ||
| Eisai (ESALY) | 0.2 | $1.7M | 26k | 65.94 | ||
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.7M | 12k | 146.51 | ||
| Paypal Holdings (PYPL) | 0.1 | $1.6M | -5% | 22k | 71.19 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | +2% | 4.5k | 347.60 | |
| Expedia (EXPE) | 0.1 | $1.5M | 18k | 87.59 | ||
| Danaher Corporation (DHR) | 0.1 | $1.4M | 5.3k | 265.41 | ||
| Global Payments (GPN) | 0.1 | $1.4M | -61% | 14k | 99.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 4.1k | 336.33 | ||
| Visa (V) | 0.1 | $1.3M | +2% | 6.4k | 207.71 | |
| Nutrien (NTR) | 0.1 | $1.3M | 18k | 73.00 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 2.9k | 456.32 | ||
| Okta Inc cl a (OKTA) | 0.1 | $1.3M | 19k | 68.28 | ||
| Eaton (ETN) | 0.1 | $1.3M | +12% | 8.3k | 156.86 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.3M | 20k | 64.25 | ||
| Livent Corp (LTHM) | 0.1 | $1.2M | 62k | 19.87 | ||
| Ferguson Plc F (FERG) | 0.1 | $1.2M | 9.5k | 126.95 | ||
| Lowe's Companies (LOW) | 0.1 | $1.2M | -3% | 6.0k | 199.24 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 14k | 85.02 | ||
| Kemper Corp Del (KMPR) | 0.1 | $1.1M | 22k | 49.18 | ||
| Nextera Energy (NEE) | 0.1 | $1.1M | 13k | 83.59 | ||
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $973k | 15k | 64.87 | ||
| Entergy Corporation (ETR) | 0.1 | $969k | 8.6k | 112.47 | ||
| Boeing Company (BA) | 0.1 | $956k | +38% | 5.0k | 190.44 | |
| American Express Company (AXP) | 0.1 | $943k | 6.4k | 147.67 | ||
| Industries N shs - a - (LYB) | 0.1 | $913k | 11k | 83.00 | ||
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $894k | 93k | 9.66 | ||
| Roblox Corp (RBLX) | 0.1 | $871k | 31k | 28.45 | ||
| Sony Corporation (SONY) | 0.1 | $839k | 11k | 76.27 | ||
| Coca-Cola Company (KO) | 0.1 | $774k | 12k | 63.53 | ||
| iShares Russell 1000 Value Index (IWD) | 0.1 | $765k | 5.1k | 151.49 | ||
| United Parcel Service (UPS) | 0.1 | $717k | 4.1k | 173.61 | ||
| Liberty Media Corp Delaware Com C Braves Grp (BATRK) | 0.1 | $676k | 21k | 32.23 | ||
| Facebook Inc cl a (META) | 0.1 | $665k | -71% | 5.5k | 120.27 | |
| Cambridge Ban (CATC) | 0.1 | $660k | 8.0k | 83.02 | ||
| iShares S&P 500 Value Index (IVE) | 0.1 | $631k | 4.4k | 145.06 | ||
| Central Securities (CET) | 0.1 | $626k | +6% | 19k | 33.38 | |
| Iqvia Holdings (IQV) | 0.1 | $614k | 3.0k | 204.67 | ||
| Sumo Logic Ord (SUMO) | 0.1 | $605k | 75k | 8.09 | ||
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $602k | 5.8k | 104.51 | ||
| LKQ Corporation (LKQ) | 0.1 | $598k | -13% | 11k | 53.39 | |
| Truist Financial Corp equities (TFC) | 0.1 | $597k | 14k | 42.97 | ||
| iShares Gold Trust (IAU) | 0.1 | $594k | 17k | 34.59 | ||
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $562k | 8.3k | 67.35 | ||
| Stericycle (SRCL) | 0.0 | $560k | 11k | 49.87 | ||
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $551k | 2.9k | 191.19 | ||
| Cintas Corporation (CTAS) | 0.0 | $541k | 1.2k | 450.83 | ||
| Insulet Corporation (PODD) | 0.0 | $493k | 1.7k | 293.98 | ||
| Estee Lauder Companies (EL) | 0.0 | $491k | 2.0k | 247.73 | ||
| Intuit (INTU) | 0.0 | $473k | 1.2k | 388.98 | ||
| First Republic Bank/san F (FRC) | 0.0 | $432k | 3.5k | 121.86 | ||
| PNC Financial Services (PNC) | 0.0 | $410k | 2.6k | 157.69 | ||
| Curtiss-Wright (CW) | 0.0 | $396k | 2.4k | 166.95 | ||
| Marvell Technology (MRVL) | 0.0 | $391k | 11k | 36.98 | ||
| salesforce (CRM) | 0.0 | $374k | 2.8k | 132.58 | ||
| SPDR S&P Biotech (XBI) | 0.0 | $369k | +15% | 4.5k | 82.79 | |
| Deere & Company (DE) | 0.0 | $368k | 860.00 | 427.91 | ||
| Starbucks Corporation (SBUX) | 0.0 | $367k | 3.7k | 99.19 | ||
| Wal-Mart Stores (WMT) | 0.0 | $354k | 2.5k | 141.60 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $342k | 2.1k | 165.22 | ||
| Standex Int'l (SXI) | 0.0 | $332k | 3.3k | 102.15 | ||
| Marsh & McLennan Companies (MMC) | 0.0 | $330k | 2.0k | 165.00 | ||
| Honeywell International (HON) | 0.0 | $326k | 1.5k | 214.19 | ||
| Genpact (G) | 0.0 | $317k | 6.9k | 46.28 | ||
| 4068594 Enphase Energy (ENPH) | 0.0 | $317k | 1.2k | 264.17 | ||
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $314k | 1.5k | 213.75 | ||
| Trane Technologies (TT) | 0.0 | $312k | 1.9k | 167.74 | ||
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $285k | 1.3k | 214.45 | ||
| Organon & Co (OGN) | 0.0 | $285k | -46% | 10k | 27.92 | |
| Nike (NKE) | 0.0 | $283k | 2.4k | 116.94 | ||
| Cigna Corp (CI) | 0.0 | $273k | 824.00 | 331.31 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $268k | 492.00 | 544.72 | ||
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $258k | 6.2k | 41.95 | ||
| Rockwell Automation (ROK) | 0.0 | $257k | 1.0k | 257.00 | ||
| Duke Energy (DUK) | 0.0 | $251k | 2.4k | 102.95 | ||
| Mondelez Int (MDLZ) | 0.0 | $247k | 3.7k | 66.49 | ||
| Schlumberger (SLB) | 0.0 | $238k | NEW | 4.5k | 53.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $232k | 6.1k | 37.88 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $231k | 2.5k | 93.07 | ||
| Amgen (AMGN) | 0.0 | $219k | NEW | 834.00 | 262.59 | |
| Paychex (PAYX) | 0.0 | $214k | 1.9k | 115.36 | ||
| Hillenbrand (HI) | 0.0 | $213k | NEW | 5.0k | 42.60 | |
| Principal Financial (PFG) | 0.0 | $209k | NEW | 2.5k | 83.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $209k | NEW | 825.00 | 253.33 | |
| SVB Financial (SIVB) | 0.0 | $208k | 904.00 | 230.09 | ||
| Walt Disney Company (DIS) | 0.0 | $202k | -12% | 2.3k | 86.62 | |
| Warner Bros. Discovery (WBD) | 0.0 | $172k | -33% | 18k | 9.44 | |
| Siemens Gamesa Renewable Energ (GCTAY) | 0.0 | $77k | 20k | 3.85 | ||
| Forge Global Holdings (FRGE) | 0.0 | $51k | 30k | 1.72 | ||
| Redfin Corp (RDFN) | 0.0 | $46k | -3% | 11k | 4.24 | |
Past Filings by S&co
SEC 13F filings are viewable for S&co going back to 2011
- S&co 2022 Q4 filed Feb. 7, 2023
- S&co 2022 Q3 filed Nov. 9, 2022
- S&co 2022 Q2 filed Aug. 9, 2022
- S&co 2022 Q1 filed May 5, 2022
- S&co 2021 Q4 filed Feb. 8, 2022
- S&co 2021 Q3 filed Nov. 9, 2021
- S&co 2021 Q2 filed July 14, 2021
- S&co 2021 Q1 filed April 23, 2021
- S&co 2020 Q4 filed Jan. 28, 2021
- S&co 2020 Q2 filed Dec. 16, 2020
- S&co 2020 Q3 filed Dec. 11, 2020
- S&co 2020 Q1 filed April 28, 2020
- S&co 2019 Q4 filed Jan. 24, 2020
- S&co 2019 Q3 filed Oct. 29, 2019
- S&co 2019 Q2 filed July 23, 2019
- S&co 2019 Q1 filed April 24, 2019