S & Co
Latest statistics and disclosures from S&co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CHD, BRK.B, MSFT, PXD, and represent 22.00% of S&co's stock portfolio.
- Added to shares of these 10 stocks: LBTYK (+$8.1M), MIDD (+$6.3M), LBTYA (+$5.2M), IAC, TECH, UNH, RPRX, ELAN, HUM, BAX.
- Started 15 new stock positions in MIDD, NVZMY, AYI, ELAN, NVDA, LDGYY, LBTYK, EMR, HUM, BAX. A, MTD, EOG, ITRI, LBTYA.
- Reduced shares in these 10 stocks: Liberty Global Inc C (-$8.1M), Liberty Global Inc Com Ser A, C, BMY, LBRDK, AAPL, PROSY, LILA, MDT, APO.
- Sold out of its positions in DUK, G C I Liberty Inc. xxxpending, ON, PLUG, SRCL, Liberty Global Inc Com Ser A, Liberty Global Inc C.
- S&co was a net buyer of stock by $16M.
- S&co has $1.3B in assets under management (AUM), dropping by 7.10%.
- Central Index Key (CIK): 0001082461
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Portfolio Holdings for S&co
S&co holds 192 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $63M | -2% | 328k | 192.53 |
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| Church & Dwight (CHD) | 4.7 | $62M | 652k | 94.56 |
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| Berkshire Hathaway (BRK.B) | 4.5 | $59M | 166k | 356.66 |
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| Microsoft Corporation (MSFT) | 4.0 | $53M | 140k | 376.04 |
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| Pioneer Natural Resources (PXD) | 3.9 | $50M | 223k | 224.88 |
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| Automatic Data Processing (ADP) | 3.7 | $48M | 207k | 232.97 |
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| Ecolab (ECL) | 3.6 | $47M | 235k | 198.35 |
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| Merck & Co (MRK) | 3.3 | $44M | 400k | 109.02 |
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| Mosaic (MOS) | 3.2 | $42M | 1.2M | 35.73 |
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| Caterpillar (CAT) | 2.7 | $35M | 118k | 295.67 |
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| Johnson & Johnson (JNJ) | 2.3 | $29M | 188k | 156.74 |
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| Abbott Laboratories (ABT) | 2.3 | $29M | 267k | 110.07 |
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| Alphabet Inc Class C cs (GOOG) | 2.0 | $26M | 183k | 140.93 |
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| Air Products & Chemicals (APD) | 2.0 | $26M | 93k | 273.79 |
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| Cameco Corporation (CCJ) | 1.9 | $25M | 569k | 43.10 |
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| H.B. Fuller Company (FUL) | 1.8 | $24M | 289k | 81.41 |
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| Liberty Broadband Cl C (LBRDK) | 1.7 | $22M | -7% | 270k | 80.59 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $21M | 39k | 530.79 |
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| Liberty Media Corp Delaware (LSXMK) | 1.6 | $21M | 712k | 28.78 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $20M | 204k | 99.98 |
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| Pepsi (PEP) | 1.5 | $20M | 116k | 169.84 |
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| Alphabet Inc Class A cs (GOOGL) | 1.4 | $19M | 135k | 139.69 |
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| Union Pacific Corporation (UNP) | 1.3 | $17M | 68k | 245.61 |
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| SPDR Gold Trust (GLD) | 1.2 | $15M | 81k | 191.16 |
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| SPDR S&P Biotech (XBI) | 1.1 | $15M | 167k | 89.28 |
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| FMC Corporation (FMC) | 1.1 | $15M | +6% | 235k | 63.05 |
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| Bristol Myers Squibb (BMY) | 1.1 | $14M | -13% | 279k | 51.31 |
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| Medtronic (MDT) | 1.1 | $14M | -3% | 174k | 82.38 |
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| Liberty Latin America (LILA) | 0.9 | $12M | -5% | 1.7M | 7.31 |
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| Airbnb (ABNB) | 0.9 | $12M | 84k | 136.14 |
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| Linde (LIN) | 0.8 | $11M | 27k | 410.69 |
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| Amazon (AMZN) | 0.8 | $10M | +3% | 68k | 151.94 |
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| Boston Scientific Corporation (BSX) | 0.7 | $9.6M | 165k | 57.80 |
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| Royalty Pharma (RPRX) | 0.7 | $9.3M | +30% | 332k | 28.09 |
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| Prosus N V (PROSY) | 0.7 | $9.3M | -13% | 1.6M | 5.96 |
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| Cisco Systems (CSCO) | 0.7 | $8.8M | -2% | 175k | 50.52 |
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| Palo Alto Networks (PANW) | 0.6 | $8.5M | 29k | 294.88 |
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| Liberty Global Ltd Com Cl C (LBTYK) | 0.6 | $8.1M | NEW | 433k | 18.64 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $7.7M | 122k | 63.13 |
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| Akamai Technologies (AKAM) | 0.6 | $7.6M | 64k | 118.35 |
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| Liberty Broadband Corporation (LBRDA) | 0.6 | $7.6M | 94k | 80.64 |
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| Apollo Global Mgmt (APO) | 0.6 | $7.5M | -5% | 80k | 93.18 |
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| AFLAC Incorporated (AFL) | 0.6 | $7.4M | 89k | 82.49 |
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| Home Depot (HD) | 0.6 | $7.4M | 21k | 346.52 |
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| Workday Inc cl a (WDAY) | 0.6 | $7.2M | 26k | 276.04 |
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| Intel Corporation (INTC) | 0.5 | $7.1M | 142k | 50.25 |
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| Rollins (ROL) | 0.5 | $6.8M | 157k | 43.67 |
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| Pure Storage Inc - Class A (PSTG) | 0.5 | $6.8M | 190k | 35.66 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $6.8M | -2% | 18k | 388.62 |
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| Liberty SiriusXM Group A (LSXMA) | 0.5 | $6.7M | +10% | 234k | 28.74 |
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| Liberty Media CORP-Liberty Live (LLYVK) | 0.5 | $6.6M | 176k | 37.39 |
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| General Electric (GE) | 0.5 | $6.4M | 50k | 127.62 |
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| Middleby Corporation (MIDD) | 0.5 | $6.3M | NEW | 43k | 147.15 |
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| 3M Company (MMM) | 0.4 | $5.7M | -2% | 52k | 109.32 |
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| Chevron Corporation (CVX) | 0.4 | $5.6M | -7% | 38k | 149.16 |
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| Analog Devices (ADI) | 0.4 | $5.2M | 26k | 198.56 |
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| Liberty Global Ltd Com Cl A (LBTYA) | 0.4 | $5.2M | NEW | 292k | 17.77 |
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| Cognizant Technology Solutions (CTSH) | 0.4 | $5.0M | 67k | 75.52 |
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| Stryker Corporation (SYK) | 0.4 | $5.0M | -3% | 17k | 299.40 |
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| Liberty Latin America Ser C (LILAK) | 0.4 | $4.8M | 659k | 7.34 |
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| Alkermes (ALKS) | 0.4 | $4.8M | +13% | 173k | 27.74 |
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| UnitedHealth (UNH) | 0.4 | $4.7M | +102% | 8.9k | 526.42 |
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| Bio-techne Corporation (TECH) | 0.4 | $4.6M | +126% | 60k | 77.16 |
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| Eli Lilly & Co. (LLY) | 0.3 | $4.6M | -7% | 7.8k | 582.88 |
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| Chubb (CB) | 0.3 | $4.5M | 20k | 226.00 |
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| Liberty Media Corp Del (FWONA) | 0.3 | $4.5M | 77k | 57.97 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $4.3M | 25k | 170.09 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $4.1M | 24k | 170.38 |
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| Waters Corporation (WAT) | 0.3 | $4.1M | +18% | 13k | 329.21 |
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| Iac Interactivecorp (IAC) | 0.3 | $4.0M | +308% | 76k | 52.37 |
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| Bank of America Corporation (BAC) | 0.3 | $3.9M | -8% | 116k | 33.67 |
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| Te Connectivity Ltd for (TEL) | 0.3 | $3.9M | +13% | 27k | 140.47 |
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| Wec Energy Group (WEC) | 0.3 | $3.7M | 44k | 84.16 |
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| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.4M | +20% | 83k | 41.09 |
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| Procter & Gamble Company (PG) | 0.3 | $3.4M | -2% | 23k | 146.54 |
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| Estee Lauder Companies (EL) | 0.3 | $3.3M | +15% | 23k | 146.23 |
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| Edwards Lifesciences (EW) | 0.2 | $3.2M | +14% | 42k | 76.25 |
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| Okta Inc cl a (OKTA) | 0.2 | $3.2M | 35k | 90.51 |
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| TJX Companies (TJX) | 0.2 | $3.0M | 32k | 93.80 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $3.0M | 25k | 121.48 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.8M | -4% | 58k | 49.22 |
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| International Business Machines (IBM) | 0.2 | $2.8M | 17k | 163.55 |
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| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.7M | 36k | 75.09 |
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| Expedia (EXPE) | 0.2 | $2.6M | 17k | 151.77 |
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| Vanguard European ETF (VGK) | 0.2 | $2.6M | 40k | 64.47 |
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| McDonald's Corporation (MCD) | 0.2 | $2.6M | 8.6k | 296.46 |
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| AGCO Corporation (AGCO) | 0.2 | $2.5M | 21k | 121.39 |
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| MasterCard Incorporated (MA) | 0.2 | $2.5M | 5.8k | 426.38 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $2.5M | -2% | 80k | 31.00 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | 4.1k | 596.54 |
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| First Solar (FSLR) | 0.2 | $2.4M | 14k | 172.22 |
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| Visa (V) | 0.2 | $2.4M | 9.1k | 260.24 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $2.3M | 12k | 197.34 |
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| Franklin Resources (BEN) | 0.2 | $2.3M | -5% | 76k | 29.78 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | +28% | 26k | 84.10 |
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| Citigroup (C) | 0.2 | $2.1M | -59% | 41k | 51.44 |
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| Facebook Inc cl a (META) | 0.2 | $2.0M | 5.7k | 353.79 |
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| Liberty Media Corp-Liberty Live (LLYVA) | 0.2 | $2.0M | -2% | 54k | 36.54 |
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| Eaton (ETN) | 0.2 | $2.0M | 8.3k | 240.76 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 2.9k | 659.90 |
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| Roblox Corp (RBLX) | 0.1 | $1.9M | +9% | 41k | 45.70 |
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| Ferguson Plc F (FERG) | 0.1 | $1.8M | 9.5k | 192.97 |
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| Elanco Animal Health (ELAN) | 0.1 | $1.8M | NEW | 120k | 14.90 |
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| Lowe's Companies (LOW) | 0.1 | $1.8M | +33% | 8.0k | 222.51 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.8M | 31k | 56.14 |
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| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.8M | 20k | 87.95 |
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| Intuit (INTU) | 0.1 | $1.7M | 2.8k | 624.86 |
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| General Mills (GIS) | 0.1 | $1.7M | 25k | 65.13 |
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| Roche Holding (RHHBY) | 0.1 | $1.6M | 45k | 36.30 |
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| Humana (HUM) | 0.1 | $1.4M | NEW | 3.0k | 457.52 |
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| At&t (T) | 0.1 | $1.3M | -15% | 81k | 16.77 |
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| Baxter International (BAX) | 0.1 | $1.3M | NEW | 34k | 38.64 |
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| Boeing Company (BA) | 0.1 | $1.3M | 5.0k | 260.56 |
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| Morgan Stanley (MS) | 0.1 | $1.3M | 14k | 93.21 |
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| Paypal Holdings (PYPL) | 0.1 | $1.3M | -4% | 21k | 61.39 |
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| American Express Company (AXP) | 0.1 | $1.2M | 6.4k | 187.28 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | NEW | 2.4k | 494.83 |
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| Livent Corp | 0.1 | $1.2M | -12% | 65k | 17.96 |
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| Danaher Corporation (DHR) | 0.1 | $1.2M | 5.0k | 231.27 |
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| Pfizer (PFE) | 0.1 | $1.1M | -8% | 39k | 28.77 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | NEW | 8.1k | 138.93 |
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| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $1.1M | 15k | 72.00 |
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| Kemper Corp Del (KMPR) | 0.1 | $1.1M | 22k | 48.64 |
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.1 | $1.0M | 26k | 39.56 |
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| Industries N shs - a - (LYB) | 0.1 | $1.0M | 11k | 95.00 |
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| Nextera Energy (NEE) | 0.1 | $1.0M | +2% | 17k | 60.72 |
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| Sony Corporation (SONY) | 0.1 | $1.0M | 11k | 94.64 |
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| Ge Healthcare Technologies I (GEHC) | 0.1 | $1.0M | -17% | 13k | 77.26 |
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| Nutrien (NTR) | 0.1 | $1.0M | 18k | 56.28 |
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| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $979k | 93k | 10.58 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $834k | 5.1k | 165.15 |
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| salesforce (CRM) | 0.1 | $781k | +5% | 3.0k | 262.87 |
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| Global Payments (GPN) | 0.1 | $778k | 6.1k | 126.94 |
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| iShares S&P 500 Value Index (IVE) | 0.1 | $756k | 4.4k | 173.79 |
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| Central Securities (CET) | 0.1 | $739k | +4% | 20k | 37.73 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $736k | 5.8k | 127.78 |
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| Iqvia Holdings (IQV) | 0.1 | $694k | 3.0k | 231.33 |
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| Coca-Cola Company (KO) | 0.1 | $690k | -3% | 12k | 58.85 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $683k | 2.9k | 236.99 |
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| iShares Gold Trust (IAU) | 0.1 | $670k | 17k | 39.01 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $648k | 8.3k | 77.66 |
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| Marvell Technology (MRVL) | 0.0 | $637k | 11k | 60.25 |
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| United Parcel Service (UPS) | 0.0 | $592k | 3.8k | 157.03 |
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| Entergy Corporation (ETR) | 0.0 | $575k | 5.7k | 101.18 |
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| EOG Resources (EOG) | 0.0 | $544k | NEW | 4.5k | 120.89 |
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| Cintas Corporation (CTAS) | 0.0 | $542k | 900.00 | 602.22 |
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| Nextdoor Holding (KIND) | 0.0 | $542k | +156% | 287k | 1.89 |
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| Curtiss-Wright (CW) | 0.0 | $528k | 2.4k | 222.60 |
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| Standex Int'l (SXI) | 0.0 | $514k | 3.3k | 158.15 |
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| Trane Technologies (TT) | 0.0 | $478k | 2.0k | 243.88 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $445k | 1.5k | 302.93 |
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| Mettler-Toledo International (MTD) | 0.0 | $436k | NEW | 360.00 | 1211.11 |
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| PNC Financial Services (PNC) | 0.0 | $433k | 2.8k | 154.64 |
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| Honeywell International (HON) | 0.0 | $424k | 2.0k | 209.69 |
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| Wal-Mart Stores (WMT) | 0.0 | $394k | 2.5k | 157.60 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $378k | 2.0k | 189.00 |
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| Insulet Corporation (PODD) | 0.0 | $369k | 1.7k | 216.80 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $352k | 2.1k | 170.05 |
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| LKQ Corporation (LKQ) | 0.0 | $344k | 7.2k | 47.78 |
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| Deere & Company (DE) | 0.0 | $343k | 860.00 | 398.84 |
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| iShares Russell 2000 Growth Index (IWO) | 0.0 | $335k | 1.3k | 252.07 |
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| Antero Res (AR) | 0.0 | $318k | 14k | 22.65 |
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| Cambridge Ban (CATC) | 0.0 | $315k | 4.5k | 69.26 |
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| Rockwell Automation (ROK) | 0.0 | $310k | 1.0k | 310.00 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $294k | 6.2k | 47.80 |
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| Republic Services (RSG) | 0.0 | $288k | 1.8k | 164.57 |
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| Broadcom (AVGO) | 0.0 | $279k | 250.00 | 1116.00 |
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| IDEXX Laboratories (IDXX) | 0.0 | $277k | 500.00 | 554.00 |
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| Abbvie (ABBV) | 0.0 | $271k | +8% | 1.8k | 154.50 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $266k | 610.00 | 436.07 |
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| Nike (NKE) | 0.0 | $262k | 2.4k | 108.26 |
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| Mondelez Int (MDLZ) | 0.0 | $260k | -3% | 3.6k | 72.36 |
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| Itron (ITRI) | 0.0 | $249k | NEW | 3.3k | 75.45 |
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| Novozymes A/s Unspons (NVZMY) | 0.0 | $247k | NEW | 4.5k | 54.89 |
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| Cigna Corp (CI) | 0.0 | $247k | 826.00 | 299.03 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $246k | 6.1k | 40.16 |
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| Amgen (AMGN) | 0.0 | $240k | 834.00 | 287.77 |
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| Hillenbrand (HI) | 0.0 | $239k | 5.0k | 47.80 |
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| Genpact (G) | 0.0 | $237k | 6.9k | 34.60 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $235k | 8.0k | 29.38 |
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| Schlumberger (SLB) | 0.0 | $231k | 4.5k | 51.91 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $230k | 492.00 | 467.48 |
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| Emerson Electric (EMR) | 0.0 | $221k | NEW | 2.3k | 96.93 |
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| LANDIS GYR GROUP AG UnSponsore (LDGYY) | 0.0 | $214k | NEW | 9.5k | 22.53 |
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| Paychex (PAYX) | 0.0 | $211k | -4% | 1.8k | 118.87 |
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| Clean Harbors (CLH) | 0.0 | $209k | 1.2k | 174.17 |
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| Acuity Brands (AYI) | 0.0 | $204k | NEW | 1.0k | 204.00 |
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| Becton, Dickinson and (BDX) | 0.0 | $201k | 825.00 | 243.64 |
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| Warner Bros. Discovery (WBD) | 0.0 | $169k | -12% | 15k | 11.38 |
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| Redfin Corp (RDFN) | 0.0 | $103k | 10k | 10.28 |
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| Forge Global Holdings (FRGE) | 0.0 | $101k | 30k | 3.42 |
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| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $70k | 30k | 2.33 |
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Past Filings by S&co
SEC 13F filings are viewable for S&co going back to 2011
- S&co 2023 Q4 filed Feb. 12, 2024
- S&co 2023 Q3 filed Nov. 9, 2023
- S&co 2023 Q2 filed Aug. 8, 2023
- S&co 2023 Q1 filed May 9, 2023
- 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