S & Co

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

S&CO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Church & Dwight (CHD) 5.70 358102 102.89 83.20
Berkshire Hathaway (BRK.B) 4.48 199886 144.79 0.00
Ecolab (ECL) 4.36 237461 118.60 115.32
Johnson & Johnson (JNJ) 4.06 216414 121.30 98.55
Exxon Mobil Corporation (XOM) 4.04 278749 +2.00% 93.74 84.57
Automatic Data Processing (ADP) 3.44 241908 91.87 85.00
Merck & Co (MRK) 3.44 386314 57.61 56.20
AT&T; (T) 2.94 439740 43.21 32.70
Medtronic 2.75 204672 86.77 0.00
Liberty Media (LINTA) 2.42 617325 25.37 0.00
Mosaic 2.42 598605 +27.00% 26.18 0.00
Liberty Media Corp Delaware Com C Siriusxm 2.37 496352 NEW 30.87 0.00
Schlumberger (SLB) 2.29 187430 +2.00% 79.08 81.67
Air Products & Chemicals (APD) 2.10 95614 142.04 152.20
General Electric Company (GE) 2.01 413444 +5.00% 31.48 25.35
Liberty Broadband Cl C 1.96 211141 60.00 0.00
Pepsi (PEP) 1.90 115776 105.94 93.96
3M Company (MMM) 1.85 68419 175.13 162.72
Liberty Global Inc C 1.75 394330 28.65 0.00
Abbott Laboratories (ABT) 1.73 284584 39.31 46.40
Caterpillar (CAT) 1.72 146338 75.81 79.57
Starz - Liberty Capital stock 1.69 364011 29.92 0.00
Apple (AAPL) 1.47 99538 -9.00% 95.60 123.28
H.B. Fuller Company (FUL) 1.44 211956 +2.00% 43.99 42.13
Intel Corporation (INTC) 1.42 280462 32.80 32.76
Wells Fargo & Company (WFC) 1.25 170235 47.33 53.90
Libertyinteractivecorp lbtventcoma 1.21 210380 37.07 0.00
Thermo Fisher Scientific (TMO) 1.06 46171 +3.00% 147.76 127.98
Cisco Systems (CSCO) 0.98 221582 28.69 28.51
Chevron Corporation (CVX) 0.92 56935 104.82 102.86
Union Pacific Corporation (UNP) 0.91 67678 +3.00% 87.25 114.86
Liberty Broadband Corporation 0.84 91000 59.40 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.78 160804 NEW 31.36 0.00
Alphabet Inc Class C cs 0.77 7227 +5.00% 692.13 0.00
Vanguard European ETF (VGK) 0.72 100000 46.66 53.41
Microsoft Corporation (MSFT) 0.71 90271 +2.00% 51.17 42.00
Kimberly-Clark Corporation (KMB) 0.70 33023 137.48 103.80
Pioneer Natural Resources (PXD) 0.69 29535 +2.00% 151.21 153.87
Charter Communications Inc New Cl A cl a 0.67 18913 NEW 228.63 0.00
Boston Scientific Corporation (BSX) 0.61 169940 23.37 16.49
Cdk Global Inc equities 0.58 67654 55.49 0.00
Vaneck Vectors Gold Miners mutual 0.58 134216 NEW 27.71 0.00
Stericycle (SRCL) 0.54 33330 +21.00% 104.11 135.67
AFLAC Incorporated (AFL) 0.53 47140 +3.00% 72.17 61.39
Alphabet Inc Class A cs 0.52 4820 703.53 0.00
Vanguard Emerging Markets ETF (VWO) 0.51 93777 35.23 39.44
Liberty Global 0.51 101084 +94.00% 32.49 0.00
General Mills (GIS) 0.50 45748 +4.00% 71.33 51.55
Ford Motor Company (F) 0.50 258240 12.57 15.85
SPDR Gold Trust (GLD) 0.49 25065 126.47 110.56
Amgen (AMGN) 0.46 19600 +5.00% 152.14 153.92
Liberty Global Inc Com Ser A 0.46 102861 +5.00% 29.06 0.00
Wec Energy Group Inc Com stock 0.45 44772 65.31 0.00
Chubb 0.43 21260 130.71 0.00
Praxair (PX) 0.42 24268 +7.00% 112.37 124.53
Bristol Myers Squibb (BMY) 0.41 36105 +9.00% 73.56 66.08
International Business Machines (IBM) 0.40 17070 151.79 158.25
Home Depot (HD) 0.38 19400 127.68 113.11
Procter & Gamble Company (PG) 0.37 28282 -3.00% 84.68 81.31
Rollins (ROL) 0.36 79826 29.28 22.17
Liberty Media Corp Series C Li 0.36 124041 NEW 18.97 0.00
JPMorgan Chase & Co. (JPM) 0.35 36912 +7.00% 62.15 60.16
Range Resources (RRC) 0.34 51260 +3.00% 43.13 47.15
Cerner Corporation (CERN) 0.32 35485 +36.00% 58.59 69.83
Discovery Communications (DISCA) 0.32 81125 +4.00% 25.23 32.39
Discovery Communications (DISCK) 0.31 84850 23.85 31.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.31 47155 +2.00% 42.86 47.62
Vanguard Dividend Appreciation ETF (VIG) 0.31 23976 83.25 80.49
Stryker Corporation (SYK) 0.30 16242 +6.00% 119.81 90.61
Citi 0.30 45182 42.38 0.00
Cabot Oil & Gas Corporation (COG) 0.26 64195 25.73 27.30
National-Oilwell Var (NOV) 0.25 48269 33.64 50.15
Mrc Global Inc cmn 0.25 115075 +16.00% 14.21 0.00
FMC Corporation (FMC) 0.23 31437 +5.00% 46.31 60.36
Liberty Global 0.21 41559 +45.00% 32.27 0.00
Bank of America Corporation (BAC) 0.20 98379 +23.00% 13.27 15.95
McDonald's Corporation (MCD) 0.20 10890 120.39 96.21
Waters Corporation (WAT) 0.20 9210 140.61 119.56
Gilead Sciences (GILD) 0.20 15508 +6.00% 83.44 99.53
Eaton Vance (EV) 0.20 36840 35.34 41.74
Vanguard Energy ETF (VDE) 0.20 13775 95.10 106.20
Workday Inc cl a 0.19 16417 74.68 0.00
Time Warner (TWX) 0.18 15488 NEW 73.54 83.25
AGCO Corporation (AGCO) 0.18 24980 47.12 47.82
Occidental Petroleum Corporation (OXY) 0.18 15715 +11.00% 75.53 74.23
Te Connectivity Ltd for 0.18 20710 +40.00% 57.12 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.18 80351 NEW 14.66 0.00
Cypress Semiconductor Corporation (CY) 0.16 96910 -19.00% 10.55 15.52
Celgene Corporation (CELG) 0.16 10360 +11.00% 98.65 118.26
iShares MSCI BRIC Index Fund (BKF) 0.16 33815 30.58 34.61
Cameco Corporation 0.15 88570 +19.00% 10.97 0.00
Alcoa (AA) 0.15 105410 9.27 9.96
Mead Johnson Nutrition (MJN) 0.15 10735 +13.00% 90.73 98.45
Liberty Media Corp Del Com Ser 0.15 49934 NEW 19.15 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.14 26375 34.24 40.81
Pfizer (PFE) 0.14 25787 +5.00% 35.21 33.78
Gulfport Energy Corporation (GPOR) 0.14 29763 +24.00% 31.25 42.89
iShares Gold Trust (IAU) 0.14 72835 12.75 11.14
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.14 15000 60.00 55.02
Roche Holding (RHHBY) 0.12 24300 32.84 32.21
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.12 20000 38.75 42.56
WisdomTree Japan Total Dividend Fd (DXJ) 0.12 20000 38.80 54.17
Palo Alto Networks 0.12 6584 122.57 0.00
Fox News 0.12 28700 27.25 0.00
CVS Caremark Corporation (CVS) 0.11 7285 95.68 101.90
Entergy Corporation (ETR) 0.11 8616 81.36 75.05
Dunkin' Brands 0.10 15000 43.60 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.09 14728 +18.00% 41.08 0.00
Eli Lilly & Co. (LLY) 0.09 7570 +13.00% 78.73 68.81
United Parcel Service (UPS) 0.09 5650 NEW 107.79 99.32
LKQ Corporation (LKQX) 0.08 17000 NEW 31.71 0.00
Lowe's Companies (LOW) 0.08 6785 +86.00% 79.15 73.15
Medidata Solutions (MDSO) 0.08 10500 NEW 46.86 45.11
Ironwood Pharmaceuticals (IRWD) 0.08 40175 -26.00% 13.07 15.36
Industries N shs - a - 0.08 6700 +45.00% 74.48 0.00
Expedia 0.08 4920 NEW 106.30 0.00
United Technologies Corporation (UTX) 0.07 4700 +34.00% 102.55 118.52
Illinois Tool Works (ITW) 0.07 4600 104.13 96.27
Aptar (ATR) 0.07 5520 79.17 63.62
Alkermes 0.07 9800 +4.00% 43.27 0.00
Halliburton Company (HAL) 0.06 7870 -7.00% 45.24 41.30
Concho Resources (CXO) 0.06 3425 -3.00% 119.12 107.77
Vanguard Total Stock Market ETF (VTI) 0.06 3350 +2.00% 107.16 106.32
Vectren Corporation (VVC) 0.06 7040 52.70 42.70
Facebook Inc cl a 0.06 3471 +27.00% 114.38 0.00
Eaton 0.06 6000 59.67 0.00
Zoetis Inc Cl A 0.06 7697 47.42 0.00
American Express Company (AXP) 0.05 5400 -16.00% 60.74 79.39
Coca-Cola Company (KO) 0.05 6635 NEW 45.37 40.22
Wal-Mart Stores (WMT) 0.05 4410 NEW 73.02 81.06
Adobe Systems Incorporated (ADBE) 0.05 3170 95.90 76.64
International Paper Company (IP) 0.05 7000 42.43 54.31
NIKE (NKE) 0.05 6400 55.16 96.37
Starbucks Corporation (SBUX) 0.05 5700 +54.00% 57.19 92.23
CONSOL Energy (CNX) 0.05 20000 16.10 27.80
Walt Disney Company (DIS) 0.04 2700 -22.00% 97.78 103.60
Emerson Electric (EMR) 0.04 5210 NEW 52.21 55.87
Analog Devices (ADI) 0.04 5000 -10.00% 56.60 57.76
Potash Corp. Of Saskatchewan I 0.04 15000 16.27 0.00
EOG Resources (EOG) 0.04 3380 83.43 86.44
Stamps (STMP) 0.04 3000 NEW 87.33 55.90
Claymore/AlphaShares China Small Cap ETF (HAO) 0.04 12000 22.17 25.20
Cambridge Ban (CATC) 0.04 5950 46.55 44.65
Pdc Energy 0.04 4358 -5.00% 57.60 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.04 15521 NEW 15.01 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.04 6380 NEW 42.63 0.00
PNC Financial Services (PNC) 0.03 2600 81.54 93.21
Costco Wholesale Corporation (COST) 0.03 1400 157.14 148.30
Cintas Corporation (CTAS) 0.03 2300 NEW 98.26 82.26
WisdomTree Investments (WSDT) 0.03 22000 9.77 0.00
Linkedin 0.03 1098 NEW 189.44 0.00
Evertec 0.03 12000 15.50 0.00
Boston Private Financial Holdings (BPFH) 0.02 11827 NEW 11.75 12.24
Hallador Energy (HNRG) 0.02 22059 NEW 4.62 12.58
European Equity Fund (EEA) 0.01 10880 7.72 8.57

Past 13F-HR SEC Filings for S&CO

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