S & Co

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

S&CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Church & Dwight (CHD) 5.13 713474 +99.00% 47.92 83.20
Ecolab (ECL) 4.34 237261 121.72 115.32
Berkshire Hathaway (BRK.B) 4.33 199751 144.47 0.00
Johnson & Johnson (JNJ) 3.84 216359 118.13 98.55
Exxon Mobil Corporation (XOM) 3.64 277565 87.28 84.57
Merck & Co (MRK) 3.61 385669 62.41 56.20
Automatic Data Processing (ADP) 3.22 242913 88.20 85.00
Mosaic 2.77 753354 +25.00% 24.46 0.00
Medtronic 2.63 203133 86.40 0.00
Liberty Media Corp Delaware Com C Siriusxm 2.49 496192 33.41 0.00
Liberty Broadband Cl C 2.27 211141 71.48 0.00
Schlumberger (SLB) 2.20 186268 78.64 81.67
Air Products & Chemicals (APD) 2.16 95614 150.34 152.20
Liberty Global Inc C 1.96 394200 33.04 0.00
Caterpillar (CAT) 1.94 145933 88.77 79.57
Pepsi (PEP) 1.89 115776 108.77 93.96
Liberty Media (LINTA) 1.85 617000 20.01 0.00
General Electric Company (GE) 1.81 408116 29.62 25.35
3M Company (MMM) 1.80 68124 176.22 162.72
Abbott Laboratories (ABT) 1.79 282365 42.29 46.40
AT&T; (T) 1.78 291947 -33.00% 40.61 32.70
Starz - Liberty Capital stock 1.70 363341 31.19 0.00
Apple (AAPL) 1.66 97748 113.05 123.28
Intel Corporation (INTC) 1.59 280462 37.75 32.76
H.B. Fuller Company (FUL) 1.45 208226 46.47 42.13
Liberty Global 1.33 320948 +672.00% 27.59 0.00
Libertyinteractivecorp lbtventcoma 1.26 210380 39.87 0.00
Wells Fargo & Company (WFC) 1.13 169635 44.28 53.90
Thermo Fisher Scientific (TMO) 1.09 45671 159.05 127.98
Cisco Systems (CSCO) 1.05 221352 31.72 28.51
Union Pacific Corporation (UNP) 0.99 67678 97.54 114.86
Liberty Broadband Corporation 0.96 90975 70.16 0.00
Chevron Corporation (CVX) 0.88 56885 102.93 102.86
Alphabet Inc Class C cs 0.84 7223 777.24 0.00
Pioneer Natural Resources (PXD) 0.82 29535 185.64 153.87
Liberty Media Corp Delaware Com A Siriusxm 0.82 160734 33.98 0.00
Microsoft Corporation (MSFT) 0.78 90146 57.60 42.00
Charter Communications Inc New Cl A cl a 0.77 18913 269.97 0.00
Vanguard European ETF (VGK) 0.73 100000 48.73 53.41
Kimberly-Clark Corporation (KMB) 0.63 33023 126.15 103.80
Boston Scientific Corporation (BSX) 0.61 169920 23.80 16.49
Cdk Global Inc equities 0.58 67654 57.37 0.00
Alphabet Inc Class A cs 0.58 4820 804.15 0.00
Liberty Global Inc Com Ser A 0.56 109936 +6.00% 34.18 0.00
Vanguard Emerging Markets ETF (VWO) 0.53 93777 37.63 39.44
Vaneck Vectors Gold Miners mutual 0.53 134096 26.43 0.00
Liberty Media Corp Series C Li 0.52 124041 28.14 0.00
AFLAC Incorporated (AFL) 0.51 47140 71.87 61.39
Amgen (AMGN) 0.47 18600 -5.00% 166.83 153.92
SPDR Gold Trust (GLD) 0.46 24265 -3.00% 125.65 110.56
Liberty Global 0.45 106531 +5.00% 28.05 0.00
Praxair (PX) 0.44 24103 120.81 124.53
General Mills (GIS) 0.41 42674 -6.00% 63.88 51.55
International Business Machines (IBM) 0.40 16856 158.88 158.25
Stericycle (SRCL) 0.40 33630 80.14 135.67
Wec Energy Group Inc Com stock 0.40 44772 59.88 0.00
Chubb 0.40 21180 125.64 0.00
Procter & Gamble Company (PG) 0.38 28282 89.74 81.31
Home Depot (HD) 0.37 19400 128.66 113.11
JPMorgan Chase & Co. (JPM) 0.36 36118 -2.00% 66.59 60.16
Rollins (ROL) 0.35 79384 29.28 22.17
Discovery Communications (DISCK) 0.34 84850 26.31 31.23
Citi 0.33 45932 47.22 0.00
Cerner Corporation (CERN) 0.32 34865 61.75 69.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.32 47555 45.42 47.62
Range Resources (RRC) 0.30 51260 38.74 47.15
Bristol Myers Squibb (BMY) 0.30 36565 53.93 66.08
Discovery Communications (DISCA) 0.30 75425 -7.00% 26.91 32.39
Vanguard Dividend Appreciation ETF (VIG) 0.30 24046 83.92 80.49
Ford Motor Company (F) 0.29 157800 -38.00% 12.07 15.85
Commercehub Inc Com Ser A stock 0.29 120989 NEW 15.80 0.00
National-Oilwell Var (NOV) 0.28 50714 +5.00% 36.74 50.15
Stryker Corporation (SYK) 0.28 16242 116.43 90.61
Mrc Global Inc cmn 0.26 106025 -7.00% 16.43 0.00
Cabot Oil & Gas Corporation (COG) 0.25 64145 25.80 27.30
Te Connectivity Ltd for 0.25 25985 +25.00% 64.38 0.00
FMC Corporation (FMC) 0.23 31277 48.34 60.36
Workday Inc cl a 0.23 16417 91.67 0.00
Waters Corporation (WAT) 0.22 9210 158.52 119.56
Eaton Vance (EV) 0.22 36840 39.06 41.74
Liberty Media Corp Delaware Com C Braves Grp 0.22 83052 +3.00% 17.37 0.00
Liberty Media Corp Del Com Ser 0.21 49917 28.65 0.00
Vanguard Energy ETF (VDE) 0.20 13775 97.71 106.20
Time Warner (TWX) 0.19 15488 79.61 83.25
Bank of America Corporation (BAC) 0.19 81379 -17.00% 15.66 15.95
McDonald's Corporation (MCD) 0.19 10890 115.34 96.21
Celgene Corporation (CELG) 0.19 12300 +18.00% 104.55 118.26
AGCO Corporation (AGCO) 0.18 24675 49.32 47.82
Gilead Sciences (GILD) 0.18 15508 79.12 99.53
Cypress Semiconductor Corporation (CY) 0.18 96910 12.16 15.52
Occidental Petroleum Corporation (OXY) 0.17 15715 72.92 74.23
iShares MSCI BRIC Index Fund (BKF) 0.17 33815 34.27 34.61
Palo Alto Networks 0.16 6584 159.33 0.00
Alcoa 0.16 105410 NEW 10.14 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.15 26375 38.03 40.81
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.15 15000 64.60 55.02
Gulfport Energy Corporation (GPOR) 0.14 33213 +11.00% 28.24 42.89
iShares Gold Trust (IAU) 0.14 72835 12.69 11.14
Pfizer (PFE) 0.13 25787 33.85 33.78
Cameco Corporation 0.13 97960 +10.00% 8.56 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.13 20000 41.75 42.56
WisdomTree Japan Total Dividend Fd (DXJ) 0.13 20000 42.90 54.17
Mead Johnson Nutrition (MJN) 0.12 10105 -5.00% 78.97 98.45
Roche Holding (RHHBY) 0.12 26300 +8.00% 31.06 32.21
Industries N shs - a - 0.12 10000 +49.00% 80.70 0.00
Facebook Inc cl a 0.11 5966 +71.00% 128.23 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.10 14728 43.79 0.00
CVS Caremark Corporation (CVS) 0.10 7285 88.95 101.90
Entergy Corporation (ETR) 0.10 8616 76.72 75.05
Fox News 0.10 27500 -4.00% 24.73 0.00
* Commercehub Inc Com Ser C stock 0.10 42039 NEW 15.91 0.00
Eli Lilly & Co. (LLY) 0.09 7570 80.32 68.81
Ironwood Pharmaceuticals (IRWD) 0.09 38525 -4.00% 15.89 15.36
United Parcel Service (UPS) 0.08 4650 -17.00% 109.46 99.32
Illinois Tool Works (ITW) 0.08 4600 119.78 96.27
Expedia 0.08 4330 -11.00% 116.63 0.00
Potash Corp. Of Saskatchewan I 0.07 30000 +100.00% 16.33 0.00
United Technologies Corporation (UTX) 0.07 4700 101.70 118.52
Lowe's Companies (LOW) 0.07 6785 72.22 73.15
Concho Resources (CXO) 0.07 3425 137.23 107.77
LKQ Corporation (LKQX) 0.06 12000 -29.00% 35.50 0.00
Aptar (ATR) 0.06 5520 77.36 63.62
CONSOL Energy (CNX) 0.06 20000 19.20 27.80
Alkermes 0.06 8800 -10.00% 47.05 0.00
Eaton 0.06 6000 65.67 0.00
Zoetis Inc Cl A 0.06 7697 51.97 0.00
American Express Company (AXP) 0.05 5400 64.07 79.39
Adobe Systems Incorporated (ADBE) 0.05 3130 108.63 76.64
International Paper Company (IP) 0.05 7000 48.00 54.31
Las Vegas Sands (LVS) 0.05 5700 NEW 57.54 52.42
Analog Devices (ADI) 0.05 5000 64.40 57.76
Halliburton Company (HAL) 0.05 7870 44.85 41.30
NIKE (NKE) 0.05 6400 52.66 96.37
Starbucks Corporation (SBUX) 0.05 5700 54.21 92.23
EOG Resources (EOG) 0.05 3380 96.75 86.44
Medidata Solutions (MDSO) 0.05 6000 -42.00% 55.83 45.11
Vanguard Total Stock Market ETF (VTI) 0.05 3290 111.25 106.32
Vectren Corporation (VVC) 0.05 7040 50.14 42.70
Antero Res 0.05 12274 NEW 26.97 0.00
PNC Financial Services (PNC) 0.04 2600 90.00 93.21
Coca-Cola Company (KO) 0.04 6635 42.35 40.22
Wal-Mart Stores (WMT) 0.04 4000 -9.00% 72.00 81.06
Walt Disney Company (DIS) 0.04 2700 92.96 103.60
Emerson Electric (EMR) 0.04 5210 54.51 55.87
Stamps (STMP) 0.04 3000 94.67 55.90
Claymore/AlphaShares China Small Cap ETF (HAO) 0.04 12000 24.92 25.20
Cambridge Ban (CATC) 0.04 5950 50.08 44.65
Pdc Energy 0.04 4293 67.09 0.00
Quintiles Transnatio Hldgs I 0.04 3000 NEW 81.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.04 14974 -3.00% 17.43 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.04 6320 44.30 0.00
Costco Wholesale Corporation (COST) 0.03 1400 152.86 148.30
WisdomTree Investments (WSDT) 0.03 22000 10.27 0.00
Linkedin 0.03 1098 191.26 0.00
Epam Systems 0.03 3000 NEW 69.33 0.00
Hallador Energy (HNRG) 0.02 20000 -9.00% 7.90 12.58
European Equity Fund (EEA) 0.01 10880 7.90 8.57

Past 13F-HR SEC Filings for S&CO

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