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 | |
| 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 |
