S & Co

S & Co as of March 31, 2012

Portfolio Holdings for S & Co

S & Co holds 167 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp lcpad 7.9 $50M 562k 88.15
Exxon Mobil Corporation (XOM) 6.2 $39M 446k 86.73
Pall Corporation 5.4 $34M 570k 59.63
Directv 3.4 $22M 436k 49.34
Abbott Laboratories (ABT) 3.0 $19M 309k 61.29
Berkshire Hathaway (BRK.B) 3.0 $19M 232k 81.15
Intel Corporation (INTC) 3.0 $19M 667k 28.11
Church & Dwight (CHD) 3.0 $19M 380k 49.19
Caterpillar (CAT) 2.8 $18M 166k 106.52
International Business Machines (IBM) 2.6 $17M 79k 208.64
Merck & Co (MRK) 2.6 $16M 428k 38.40
SPDR Gold Trust (GLD) 2.6 $16M 99k 162.11
Enbridge (ENB) 2.6 $16M 412k 38.85
Johnson & Johnson (JNJ) 2.5 $16M 235k 65.96
Air Products & Chemicals (APD) 2.5 $15M 167k 91.80
Ecolab (ECL) 2.4 $15M 241k 61.72
Automatic Data Processing (ADP) 2.4 $15M 269k 55.19
Medtronic 2.1 $13M 342k 39.19
Schlumberger (SLB) 2.0 $13M 180k 69.93
Royal Dutch Shell 1.9 $12M 168k 70.12
Apple (AAPL) 1.8 $11M 19k 599.52
Liberty Media 1.8 $11M 581k 19.09
Chevron Corporation (CVX) 1.6 $10M 94k 107.21
Liberty Global 1.6 $9.8M 196k 50.07
Hewlett-Packard Company 1.6 $9.7M 407k 23.83
Pepsi (PEP) 1.4 $8.9M 135k 66.35
General Electric Company 1.4 $8.5M 421k 20.07
Liberty Global 1.3 $8.4M 176k 47.89
Market Vectors Gold Miners ETF 1.3 $8.2M 165k 49.54
3M Company (MMM) 1.2 $7.6M 86k 89.21
Procter & Gamble Company (PG) 1.1 $7.1M 110k 65.25
Cisco Systems (CSCO) 1.0 $6.0M 286k 21.15
Wells Fargo & Company (WFC) 0.9 $5.9M 172k 34.14
Microsoft Corporation (MSFT) 0.9 $5.7M 175k 32.25
Sigma-Aldrich Corporation 0.9 $5.6M 77k 73.06
Thermo Fisher Scientific (TMO) 0.7 $4.5M 80k 56.37
Petroleo Brasileiro SA (PBR) 0.6 $4.0M 150k 26.56
Molex Incorporated 0.6 $3.5M 125k 28.12
Union Pacific Corporation (UNP) 0.6 $3.5M 33k 107.46
Ford Motor Company (F) 0.5 $3.4M 270k 12.47
Kimberly-Clark Corporation (KMB) 0.5 $3.3M 44k 73.87
Google 0.5 $3.1M 4.8k 641.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $2.7M 74k 36.65
Alcoa 0.4 $2.5M 247k 10.02
iShares MSCI BRIC Index Fund (BKF) 0.4 $2.5M 61k 40.88
Stericycle (SRCL) 0.4 $2.2M 27k 83.64
Gazprom OAO 0.3 $2.2M 180k 12.31
Linkedin Corp 0.3 $1.9M 18k 101.95
Travelers Companies (TRV) 0.3 $1.8M 31k 59.17
General Mills (GIS) 0.3 $1.8M 46k 39.43
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 38k 45.97
Taiwan Semiconductor Mfg (TSM) 0.3 $1.7M 111k 15.27
Discovery Communications 0.3 $1.7M 34k 50.58
iShares MSCI Japan Index 0.3 $1.7M 165k 10.17
Discovery Communications 0.3 $1.6M 35k 46.85
Eaton Vance 0.3 $1.6M 58k 28.58
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $1.6M 15k 105.87
Wisconsin Energy Corporation 0.2 $1.6M 45k 35.18
Ace Limited Cmn 0.2 $1.5M 21k 73.16
Vale 0.2 $1.4M 62k 22.68
Teva Pharmaceutical Industries (TEVA) 0.2 $1.3M 29k 45.03
E.I. du Pont de Nemours & Company 0.2 $1.3M 25k 52.89
Accenture (ACN) 0.2 $1.3M 20k 64.50
Goldcorp 0.2 $1.3M 29k 45.05
Amgen (AMGN) 0.2 $1.3M 19k 67.96
HDFC Bank (HDB) 0.2 $1.2M 35k 34.09
Banco Itau Holding Financeira (ITUB) 0.2 $1.1M 58k 19.19
Entergy Corporation (ETR) 0.2 $1.1M 16k 67.19
Boston Scientific Corporation (BSX) 0.1 $924k 155k 5.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $942k 15k 62.80
Tata Motors 0.1 $943k 35k 26.94
Barrick Gold Corp (GOLD) 0.1 $869k 20k 43.45
Home Depot (HD) 0.1 $905k 18k 50.28
Cerner Corporation 0.1 $848k 11k 76.12
Waters Corporation (WAT) 0.1 $852k 9.2k 92.56
Statoil ASA 0.1 $877k 32k 27.11
Citigroup (C) 0.1 $863k 24k 36.54
McDonald's Corporation (MCD) 0.1 $807k 8.2k 98.06
Boeing Company (BA) 0.1 $832k 11k 74.35
Stryker Corporation (SYK) 0.1 $810k 15k 55.42
EMC Corporation 0.1 $842k 28k 29.86
Alpha Natural Resources 0.1 $795k 52k 15.20
HSBC Holdings (HSBC) 0.1 $768k 17k 44.36
Pfizer (PFE) 0.1 $729k 32k 22.64
Vectren Corporation 0.1 $721k 25k 29.04
Fanuc Ltd-unpons (FANUY) 0.1 $743k 25k 29.72
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $703k 15k 46.87
Hitachi (HTHIY) 0.1 $646k 10k 64.60
News Corporation 0.1 $609k 31k 19.97
Rogers Communications -cl B (RCI) 0.1 $595k 15k 39.67
Perrigo Company 0.1 $603k 5.8k 103.24
Netflix (NFLX) 0.1 $575k 5.0k 115.00
Homex Development 0.1 $556k 30k 18.74
Vale (VALE) 0.1 $525k 23k 23.29
Hess (HES) 0.1 $490k 8.3k 58.86
Occidental Petroleum Corporation (OXY) 0.1 $525k 5.5k 95.11
Telefonica (TEF) 0.1 $492k 30k 16.40
Qualcomm (QCOM) 0.1 $494k 7.3k 68.04
Toyota Motor Corporation (TM) 0.1 $481k 5.6k 86.67
Newmont Mining Corporation (NEM) 0.1 $426k 8.3k 51.26
Baidu (BIDU) 0.1 $437k 3.0k 145.67
Kirin Holdings Company (KNBWY) 0.1 $455k 35k 13.00
European Aeronaut Un 0.1 $408k 10k 40.80
ICICI Bank (IBN) 0.1 $348k 10k 34.80
American Express Company (AXP) 0.1 $373k 6.5k 57.83
CVS Caremark Corporation (CVS) 0.1 $347k 7.8k 44.77
ConocoPhillips (COP) 0.1 $402k 5.3k 75.85
Mitsubishi UFJ Financial (MUFG) 0.1 $373k 75k 4.97
BHP Billiton (BHP) 0.1 $362k 5.0k 72.40
Tellabs 0.1 $283k 70k 4.04
Dell 0.1 $300k 18k 16.57
Iron Mountain Incorporated 0.1 $288k 10k 28.80
Celgene Corporation 0.1 $327k 4.2k 77.30
Agnico (AEM) 0.1 $300k 9.0k 33.33
Pandora Media 0.1 $300k 29k 10.21
Peabody Energy Corporation 0.0 $260k 9.0k 28.89
Nuance Communications 0.0 $255k 10k 25.50
SYSCO Corporation (SYY) 0.0 $232k 7.8k 29.82
Verizon Communications (VZ) 0.0 $277k 7.3k 38.18
Colgate-Palmolive Company (CL) 0.0 $234k 2.4k 97.50
Illinois Tool Works (ITW) 0.0 $239k 4.2k 56.90
Chesapeake Energy Corporation 0.0 $249k 11k 23.10
Rollins (ROL) 0.0 $202k 9.5k 21.26
Analog Devices (ADI) 0.0 $202k 5.0k 40.40
Halliburton Company (HAL) 0.0 $199k 6.0k 33.17
Gilead Sciences (GILD) 0.0 $214k 4.4k 48.86
Weatherford International Lt reg 0.0 $200k 13k 15.05
Coca-Cola Company (KO) 0.0 $142k 1.9k 73.96
Wal-Mart Stores (WMT) 0.0 $94k 1.6k 60.65
Walt Disney Company (DIS) 0.0 $130k 3.0k 43.77
At&t (T) 0.0 $118k 3.8k 31.09
Paychex (PAYX) 0.0 $154k 5.0k 30.80
Adobe Systems Incorporated (ADBE) 0.0 $108k 3.2k 34.07
AvalonBay Communities (AVB) 0.0 $106k 750.00 141.33
Simon Property (SPG) 0.0 $109k 750.00 145.33
Sino-forest Corp 0.0 $125k 25k 5.00
PNC Financial Services (PNC) 0.0 $64k 1.0k 64.00
McGraw-Hill Companies 0.0 $67k 1.4k 47.86
Emerson Electric (EMR) 0.0 $42k 810.00 51.85
Plum Creek Timber 0.0 $78k 1.9k 41.05
Cenovus Energy (CVE) 0.0 $52k 1.5k 35.86
Praxair 0.0 $57k 500.00 114.00
Linear Technology Corporation 0.0 $40k 1.2k 33.33
Hugoton Royalty Trust (HGTXU) 0.0 $50k 3.4k 14.60
Standex Int'l (SXI) 0.0 $84k 2.1k 40.98
San Juan Basin Royalty Trust (SJT) 0.0 $58k 3.0k 19.33
Boston Properties (BXP) 0.0 $83k 800.00 103.75
SolarWinds 0.0 $38k 1.0k 38.00
Man Wah Holdings Ltd Ord 0.0 $92k 150k 0.61
Chubb Corporation 0.0 $27k 400.00 67.50
Time Warner Cable 0.0 $13k 171.00 76.02
Time Warner 0.0 $25k 681.00 36.71
Monsanto Company 0.0 $19k 250.00 76.00
National-Oilwell Var 0.0 $14k 180.00 77.78
Aol 0.0 $999.790000 61.00 16.39
Diageo (DEO) 0.0 $28k 300.00 93.33
Vodafone 0.0 $24k 875.00 27.43
Walgreen Company 0.0 $25k 765.00 32.68
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 80.00 37.50
Staples 0.0 $8.0k 500.00 16.00
Lowe's Companies (LOW) 0.0 $22k 720.00 30.56
Gannett 0.0 $8.0k 560.00 14.29
Live Nation Entertainment (LYV) 0.0 $17k 1.9k 9.11
P.T. Pasifik Satelit Nusa (PSNRY) 0.0 $0 313k 0.00
JDS Uniphase Corporation 0.0 $13k 936.00 13.89
General Communication 0.0 $19k 2.2k 8.68
Hallador Energy (HNRG) 0.0 $31k 3.6k 8.65