S & Co as of Sept. 30, 2011
Portfolio Holdings for S & Co
S & Co holds 167 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.6 | $33M | 447k | 72.63 | |
| Liberty Media Corp lcpad | 6.1 | $30M | 455k | 66.12 | |
| Pall Corporation | 5.1 | $25M | 591k | 42.40 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $19M | 265k | 71.04 | |
| Directv | 3.7 | $18M | 436k | 42.27 | |
| Church & Dwight (CHD) | 3.4 | $17M | 381k | 44.20 | |
| Abbott Laboratories (ABT) | 3.2 | $16M | 310k | 51.14 | |
| Johnson & Johnson (JNJ) | 3.0 | $15M | 236k | 63.69 | |
| International Business Machines (IBM) | 2.9 | $14M | 82k | 174.87 | |
| Intel Corporation (INTC) | 2.9 | $14M | 672k | 21.33 | |
| Merck & Co (MRK) | 2.8 | $14M | 430k | 32.70 | |
| Enbridge (ENB) | 2.8 | $14M | 439k | 31.93 | |
| Air Products & Chemicals (APD) | 2.6 | $13M | 167k | 76.37 | |
| Automatic Data Processing (ADP) | 2.6 | $13M | 270k | 47.15 | |
| Caterpillar (CAT) | 2.5 | $12M | 167k | 73.84 | |
| Ecolab (ECL) | 2.3 | $11M | 232k | 48.89 | |
| Medtronic | 2.3 | $11M | 342k | 33.24 | |
| Schlumberger (SLB) | 2.2 | $11M | 181k | 59.73 | |
| Royal Dutch Shell | 2.1 | $10M | 168k | 61.52 | |
| Hewlett-Packard Company | 1.9 | $9.2M | 408k | 22.45 | |
| Chevron Corporation (CVX) | 1.8 | $8.9M | 96k | 92.59 | |
| Pepsi (PEP) | 1.7 | $8.3M | 135k | 61.90 | |
| Liberty Media | 1.6 | $8.1M | 552k | 14.76 | |
| Petroleo Brasileiro SA (PBR) | 1.6 | $8.1M | 359k | 22.45 | |
| Liberty Media | 1.5 | $7.5M | 118k | 63.56 | |
| Apple (AAPL) | 1.5 | $7.2M | 19k | 381.29 | |
| Liberty Global | 1.4 | $7.1M | 196k | 36.18 | |
| Procter & Gamble Company (PG) | 1.4 | $6.9M | 110k | 63.18 | |
| General Electric Company | 1.3 | $6.5M | 424k | 15.22 | |
| 3M Company (MMM) | 1.3 | $6.3M | 88k | 71.78 | |
| Liberty Global | 1.2 | $6.1M | 176k | 34.61 | |
| Sigma-Aldrich Corporation | 0.9 | $4.6M | 75k | 61.78 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.4M | 176k | 24.89 | |
| Cisco Systems (CSCO) | 0.9 | $4.4M | 286k | 15.50 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.0M | 80k | 50.64 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.6M | 150k | 24.12 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.2M | 45k | 71.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.7M | 33k | 81.66 | |
| Ford Motor Company (F) | 0.5 | $2.6M | 270k | 9.67 | |
| 0.5 | $2.5M | 4.8k | 514.96 | ||
| Alcoa | 0.5 | $2.4M | 247k | 9.57 | |
| Stericycle (SRCL) | 0.4 | $2.1M | 27k | 80.71 | |
| General Mills (GIS) | 0.4 | $1.8M | 46k | 38.47 | |
| Gazprom OAO | 0.3 | $1.7M | 180k | 9.67 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $1.6M | 55k | 29.18 | |
| Travelers Companies (TRV) | 0.3 | $1.5M | 31k | 48.72 | |
| Wisconsin Energy Corporation | 0.3 | $1.4M | 45k | 31.28 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.3 | $1.3M | 15k | 88.67 | |
| Ace Limited Cmn | 0.3 | $1.3M | 21k | 60.59 | |
| Discovery Communications | 0.3 | $1.3M | 34k | 37.59 | |
| Goldcorp | 0.3 | $1.3M | 29k | 45.61 | |
| Eaton Vance | 0.3 | $1.3M | 58k | 22.26 | |
| Vale | 0.3 | $1.3M | 62k | 20.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.3M | 111k | 11.42 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 30k | 39.97 | |
| Discovery Communications | 0.2 | $1.2M | 34k | 35.14 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 38k | 30.10 | |
| Perrigo Company | 0.2 | $1.2M | 12k | 97.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.1M | 29k | 37.21 | |
| Amgen (AMGN) | 0.2 | $1.0M | 19k | 54.95 | |
| Accenture (ACN) | 0.2 | $1.1M | 20k | 52.65 | |
| HDFC Bank (HDB) | 0.2 | $1.0M | 35k | 29.14 | |
| Entergy Corporation (ETR) | 0.2 | $1.1M | 16k | 66.25 | |
| Barrick Gold Corp (GOLD) | 0.2 | $933k | 20k | 46.65 | |
| Boston Scientific Corporation (BSX) | 0.2 | $913k | 155k | 5.91 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $890k | 200k | 4.45 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $906k | 58k | 15.51 | |
| Tenaris (TS) | 0.2 | $827k | 33k | 25.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $827k | 15k | 55.13 | |
| Kirin Holdings Company (KNBWY) | 0.2 | $857k | 65k | 13.18 | |
| HSBC Holdings (HSBC) | 0.2 | $810k | 21k | 38.01 | |
| McDonald's Corporation (MCD) | 0.1 | $722k | 8.2k | 87.73 | |
| Cerner Corporation | 0.1 | $763k | 11k | 68.49 | |
| Vectren Corporation | 0.1 | $726k | 27k | 27.06 | |
| Boeing Company (BA) | 0.1 | $677k | 11k | 60.50 | |
| Stryker Corporation (SYK) | 0.1 | $696k | 15k | 47.13 | |
| Statoil ASA | 0.1 | $671k | 31k | 21.54 | |
| Toyota Motor Corporation (TM) | 0.1 | $651k | 9.6k | 68.17 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $650k | 20k | 32.50 | |
| Home Depot (HD) | 0.1 | $591k | 18k | 32.83 | |
| Telefonica (TEF) | 0.1 | $573k | 30k | 19.10 | |
| EMC Corporation | 0.1 | $591k | 28k | 20.96 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $585k | 25k | 23.40 | |
| Citigroup (C) | 0.1 | $604k | 24k | 25.57 | |
| Pfizer (PFE) | 0.1 | $569k | 32k | 17.67 | |
| Tata Motors | 0.1 | $538k | 35k | 15.37 | |
| Agnico (AEM) | 0.1 | $535k | 9.0k | 59.44 | |
| Vale (VALE) | 0.1 | $513k | 23k | 22.76 | |
| Peabody Energy Corporation | 0.1 | $498k | 15k | 33.83 | |
| Nalco Holding Company | 0.1 | $489k | 14k | 34.93 | |
| Newmont Mining Corporation (NEM) | 0.1 | $519k | 8.3k | 62.83 | |
| Hitachi (HTHIY) | 0.1 | $494k | 10k | 49.40 | |
| News Corporation | 0.1 | $475k | 31k | 15.57 | |
| Hess (HES) | 0.1 | $436k | 8.3k | 52.37 | |
| Zhongpin | 0.1 | $456k | 60k | 7.60 | |
| Focus Media Holding | 0.1 | $400k | 24k | 16.81 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $394k | 5.5k | 71.38 | |
| Homex Development | 0.1 | $400k | 30k | 13.48 | |
| ICICI Bank (IBN) | 0.1 | $347k | 10k | 34.70 | |
| ConocoPhillips (COP) | 0.1 | $335k | 5.3k | 63.21 | |
| Qualcomm (QCOM) | 0.1 | $353k | 7.3k | 48.62 | |
| BHP Billiton (BHP) | 0.1 | $332k | 5.0k | 66.40 | |
| American Express Company (AXP) | 0.1 | $289k | 6.5k | 44.81 | |
| Tellabs | 0.1 | $300k | 70k | 4.29 | |
| Waters Corporation (WAT) | 0.1 | $317k | 4.2k | 75.39 | |
| Iron Mountain Incorporated | 0.1 | $316k | 10k | 31.60 | |
| Chesapeake Energy Corporation | 0.1 | $275k | 11k | 25.51 | |
| Temple-Inland | 0.1 | $291k | 9.3k | 31.36 | |
| Veolia Environnement (VEOEY) | 0.1 | $291k | 20k | 14.55 | |
| European Aeronaut Un | 0.1 | $284k | 10k | 28.40 | |
| Verizon Communications (VZ) | 0.1 | $267k | 7.3k | 36.80 | |
| CVS Caremark Corporation (CVS) | 0.1 | $260k | 7.8k | 33.55 | |
| Dell | 0.1 | $255k | 18k | 14.09 | |
| Celgene Corporation | 0.1 | $261k | 4.2k | 61.70 | |
| SYSCO Corporation (SYY) | 0.0 | $201k | 7.8k | 25.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $212k | 2.4k | 88.33 | |
| Illinois Tool Works (ITW) | 0.0 | $174k | 4.2k | 41.43 | |
| Coca-Cola Company (KO) | 0.0 | $129k | 1.9k | 67.19 | |
| Paychex (PAYX) | 0.0 | $131k | 5.0k | 26.20 | |
| Rollins (ROL) | 0.0 | $140k | 7.5k | 18.67 | |
| Analog Devices (ADI) | 0.0 | $156k | 5.0k | 31.20 | |
| Yum! Brands (YUM) | 0.0 | $148k | 3.0k | 49.33 | |
| Gilead Sciences (GILD) | 0.0 | $169k | 4.4k | 38.58 | |
| Baidu (BIDU) | 0.0 | $160k | 1.5k | 106.67 | |
| Weatherford International Lt reg | 0.0 | $162k | 13k | 12.19 | |
| Man Wah Holdings Ltd Ord | 0.0 | $168k | 400k | 0.42 | |
| ReneSola | 0.0 | $86k | 50k | 1.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $80k | 1.6k | 51.61 | |
| Walt Disney Company (DIS) | 0.0 | $89k | 3.0k | 29.97 | |
| At&t (T) | 0.0 | $108k | 3.8k | 28.46 | |
| Molex Incorporated | 0.0 | $82k | 4.1k | 20.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $76k | 3.2k | 23.97 | |
| Halliburton Company (HAL) | 0.0 | $91k | 3.0k | 30.33 | |
| AvalonBay Communities (AVB) | 0.0 | $85k | 750.00 | 113.33 | |
| Simon Property (SPG) | 0.0 | $82k | 750.00 | 109.33 | |
| Direxion Shs Etf Tr dly gld min bl | 0.0 | $87k | 3.0k | 29.00 | |
| Sino-forest Corp | 0.0 | $118k | 25k | 4.72 | |
| PNC Financial Services (PNC) | 0.0 | $48k | 1.0k | 48.00 | |
| McGraw-Hill Companies | 0.0 | $57k | 1.4k | 40.71 | |
| Emerson Electric (EMR) | 0.0 | $33k | 810.00 | 40.74 | |
| Plum Creek Timber | 0.0 | $65k | 1.9k | 34.21 | |
| Cenovus Energy (CVE) | 0.0 | $44k | 1.5k | 30.34 | |
| Praxair | 0.0 | $46k | 500.00 | 92.00 | |
| Walgreen Company | 0.0 | $25k | 765.00 | 32.68 | |
| Linear Technology Corporation | 0.0 | $33k | 1.2k | 27.50 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $72k | 3.4k | 21.02 | |
| Alpha Natural Resources | 0.0 | $31k | 1.8k | 17.22 | |
| Standex Int'l (SXI) | 0.0 | $63k | 2.1k | 30.73 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $68k | 3.0k | 22.67 | |
| Boston Properties (BXP) | 0.0 | $71k | 800.00 | 88.75 | |
| Chubb Corporation | 0.0 | $23k | 400.00 | 57.50 | |
| Time Warner Cable | 0.0 | $10k | 171.00 | 58.48 | |
| Time Warner | 0.0 | $20k | 681.00 | 29.37 | |
| Monsanto Company | 0.0 | $15k | 250.00 | 60.00 | |
| National-Oilwell Var | 0.0 | $9.0k | 180.00 | 50.00 | |
| Aol | 0.0 | $746.640000 | 61.00 | 12.24 | |
| Diageo (DEO) | 0.0 | $22k | 300.00 | 73.33 | |
| Vodafone | 0.0 | $22k | 875.00 | 25.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Staples | 0.0 | $6.0k | 500.00 | 12.00 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 720.00 | 18.06 | |
| Gannett | 0.0 | $5.0k | 560.00 | 8.93 | |
| Live Nation Entertainment (LYV) | 0.0 | $14k | 1.9k | 7.50 | |
| Frontier Communications | 0.0 | $10k | 1.7k | 5.74 | |
| P.T. Pasifik Satelit Nusa (PSNRY) | 0.0 | $0 | 313k | 0.00 | |
| JDS Uniphase Corporation | 0.0 | $9.0k | 936.00 | 9.62 | |
| General Communication | 0.0 | $17k | 2.2k | 7.76 |
