S & Co as of June 30, 2012
Portfolio Holdings for S & Co
S & Co holds 161 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp lcpad | 7.7 | $44M | 496k | 87.91 | |
| Exxon Mobil Corporation (XOM) | 6.7 | $38M | 447k | 85.57 | |
| Pall Corporation | 5.5 | $31M | 568k | 54.81 | |
| Church & Dwight (CHD) | 3.7 | $21M | 381k | 55.47 | |
| Abbott Laboratories (ABT) | 3.5 | $20M | 310k | 64.47 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $19M | 231k | 83.33 | |
| Merck & Co (MRK) | 3.2 | $18M | 430k | 41.75 | |
| Intel Corporation (INTC) | 3.1 | $18M | 667k | 26.65 | |
| Ecolab (ECL) | 2.9 | $17M | 242k | 68.53 | |
| International Business Machines (IBM) | 2.7 | $16M | 79k | 195.58 | |
| Johnson & Johnson (JNJ) | 2.7 | $16M | 229k | 67.56 | |
| SPDR Gold Trust (GLD) | 2.7 | $15M | 99k | 155.19 | |
| Automatic Data Processing (ADP) | 2.6 | $15M | 270k | 55.66 | |
| Caterpillar (CAT) | 2.5 | $14M | 165k | 84.91 | |
| Air Products & Chemicals (APD) | 2.4 | $14M | 167k | 80.73 | |
| Medtronic | 2.3 | $13M | 343k | 38.73 | |
| Schlumberger (SLB) | 2.1 | $12M | 182k | 64.91 | |
| Enbridge (ENB) | 2.0 | $12M | 288k | 39.92 | |
| Royal Dutch Shell | 2.0 | $11M | 166k | 67.43 | |
| Apple (AAPL) | 1.9 | $11M | 19k | 583.97 | |
| Directv | 1.9 | $11M | 221k | 48.82 | |
| Liberty Media | 1.8 | $10M | 574k | 17.77 | |
| Chevron Corporation (CVX) | 1.8 | $9.9M | 94k | 105.50 | |
| Pepsi (PEP) | 1.6 | $9.4M | 132k | 70.66 | |
| General Electric Company | 1.6 | $8.8M | 421k | 20.84 | |
| Liberty Global | 1.5 | $8.4M | 176k | 47.75 | |
| Hewlett-Packard Company | 1.4 | $8.1M | 404k | 20.11 | |
| 3M Company (MMM) | 1.3 | $7.6M | 85k | 89.59 | |
| Procter & Gamble Company (PG) | 1.2 | $6.6M | 107k | 61.25 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.8M | 173k | 33.43 | |
| Sigma-Aldrich Corporation | 1.0 | $5.7M | 77k | 73.92 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.3M | 175k | 30.59 | |
| Cisco Systems (CSCO) | 0.9 | $4.9M | 285k | 17.17 | |
| Liberty Global | 0.8 | $4.9M | 98k | 49.62 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.1M | 80k | 51.90 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.9M | 33k | 119.30 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.7M | 44k | 83.75 | |
| Molex Incorporated | 0.5 | $3.0M | 127k | 23.94 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $2.8M | 150k | 18.77 | |
| 0.5 | $2.8M | 4.8k | 580.04 | ||
| Ford Motor Company (F) | 0.5 | $2.6M | 270k | 9.59 | |
| Stericycle (SRCL) | 0.4 | $2.4M | 27k | 91.85 | |
| Alcoa | 0.4 | $2.1M | 244k | 8.75 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.3 | $2.0M | 15k | 130.87 | |
| Wisconsin Energy Corporation | 0.3 | $1.8M | 45k | 39.56 | |
| Discovery Communications | 0.3 | $1.8M | 34k | 53.98 | |
| General Mills (GIS) | 0.3 | $1.8M | 46k | 38.52 | |
| Discovery Communications | 0.3 | $1.7M | 34k | 50.07 | |
| Gazprom OAO | 0.3 | $1.7M | 180k | 9.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.5M | 111k | 13.95 | |
| Ace Limited Cmn | 0.3 | $1.5M | 21k | 74.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.6M | 39k | 39.42 | |
| Accenture (ACN) | 0.3 | $1.5M | 25k | 60.07 | |
| Eaton Vance | 0.3 | $1.6M | 58k | 26.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 38k | 35.72 | |
| Amgen (AMGN) | 0.2 | $1.4M | 19k | 72.90 | |
| Linkedin Corp | 0.2 | $1.4M | 13k | 106.21 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 25k | 50.55 | |
| Vale | 0.2 | $1.2M | 62k | 19.50 | |
| HDFC Bank (HDB) | 0.2 | $1.1M | 35k | 32.60 | |
| Goldcorp | 0.2 | $1.1M | 29k | 37.58 | |
| Entergy Corporation (ETR) | 0.2 | $1.1M | 16k | 67.88 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $1.1M | 35k | 30.93 | |
| Home Depot (HD) | 0.2 | $953k | 18k | 52.94 | |
| Boston Scientific Corporation (BSX) | 0.2 | $881k | 156k | 5.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $896k | 15k | 59.73 | |
| Boeing Company (BA) | 0.1 | $827k | 11k | 74.24 | |
| Stryker Corporation (SYK) | 0.1 | $805k | 15k | 55.08 | |
| Statoil ASA | 0.1 | $771k | 32k | 23.83 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $813k | 58k | 13.92 | |
| Tata Motors | 0.1 | $768k | 35k | 21.94 | |
| Barrick Gold Corp (GOLD) | 0.1 | $751k | 20k | 37.55 | |
| HSBC Holdings (HSBC) | 0.1 | $763k | 17k | 44.08 | |
| McDonald's Corporation (MCD) | 0.1 | $728k | 8.2k | 88.46 | |
| Pfizer (PFE) | 0.1 | $740k | 32k | 22.98 | |
| Waters Corporation (WAT) | 0.1 | $755k | 9.5k | 79.43 | |
| EMC Corporation | 0.1 | $722k | 28k | 25.60 | |
| Rogers Communications -cl B (RCI) | 0.1 | $724k | 20k | 36.20 | |
| Vectren Corporation | 0.1 | $732k | 25k | 29.48 | |
| News Corporation | 0.1 | $686k | 31k | 22.49 | |
| Perrigo Company | 0.1 | $688k | 5.8k | 117.79 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $663k | 20k | 33.15 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $676k | 25k | 27.04 | |
| Hitachi (HTHIY) | 0.1 | $610k | 10k | 61.00 | |
| Homex Development | 0.1 | $610k | 40k | 15.38 | |
| Citigroup (C) | 0.1 | $647k | 24k | 27.40 | |
| Alpha Natural Resources | 0.1 | $567k | 65k | 8.70 | |
| Groupon | 0.1 | $581k | 55k | 10.62 | |
| Pandora Media | 0.1 | $522k | 48k | 10.85 | |
| Vale (VALE) | 0.1 | $447k | 23k | 19.83 | |
| Newmont Mining Corporation (NEM) | 0.1 | $426k | 8.8k | 48.47 | |
| Nuance Communications | 0.1 | $428k | 18k | 23.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $473k | 5.5k | 85.69 | |
| Toyota Motor Corporation (TM) | 0.1 | $446k | 5.6k | 80.36 | |
| American Express Company (AXP) | 0.1 | $375k | 6.5k | 58.14 | |
| Telefonica (TEF) | 0.1 | $393k | 30k | 13.10 | |
| Qualcomm (QCOM) | 0.1 | $404k | 7.3k | 55.65 | |
| ICICI Bank (IBN) | 0.1 | $324k | 10k | 32.40 | |
| Verizon Communications (VZ) | 0.1 | $322k | 7.3k | 44.38 | |
| CVS Caremark Corporation (CVS) | 0.1 | $362k | 7.8k | 46.71 | |
| Hess (HES) | 0.1 | $361k | 8.3k | 43.36 | |
| Netflix (NFLX) | 0.1 | $342k | 5.0k | 68.40 | |
| Baidu (BIDU) | 0.1 | $344k | 3.0k | 114.67 | |
| BHP Billiton (BHP) | 0.1 | $326k | 5.0k | 65.20 | |
| Agnico (AEM) | 0.1 | $364k | 9.0k | 40.44 | |
| European Aeronaut Un | 0.1 | $354k | 10k | 35.40 | |
| Dunkin' Brands Group | 0.1 | $343k | 10k | 34.30 | |
| ConocoPhillips (COP) | 0.1 | $296k | 5.3k | 55.85 | |
| Celgene Corporation | 0.1 | $271k | 4.2k | 64.07 | |
| Peabody Energy Corporation | 0.0 | $220k | 9.0k | 24.44 | |
| Rollins (ROL) | 0.0 | $212k | 9.5k | 22.32 | |
| SYSCO Corporation (SYY) | 0.0 | $231k | 7.8k | 29.69 | |
| Tellabs | 0.0 | $233k | 70k | 3.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $249k | 2.4k | 103.75 | |
| Dell | 0.0 | $226k | 18k | 12.49 | |
| Illinois Tool Works (ITW) | 0.0 | $232k | 4.4k | 52.73 | |
| Chesapeake Energy Corporation | 0.0 | $200k | 11k | 18.55 | |
| Amtrust Financial Services | 0.0 | $218k | 7.4k | 29.58 | |
| Coca-Cola Company (KO) | 0.0 | $150k | 1.9k | 78.12 | |
| Walt Disney Company (DIS) | 0.0 | $144k | 3.0k | 48.48 | |
| Paychex (PAYX) | 0.0 | $171k | 5.5k | 31.23 | |
| Analog Devices (ADI) | 0.0 | $188k | 5.0k | 37.60 | |
| Halliburton Company (HAL) | 0.0 | $184k | 6.5k | 28.31 | |
| Weatherford International Lt reg | 0.0 | $167k | 13k | 12.57 | |
| Imperva | 0.0 | $158k | 5.5k | 28.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $108k | 1.6k | 69.68 | |
| At&t (T) | 0.0 | $135k | 3.8k | 35.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $102k | 3.2k | 32.18 | |
| AvalonBay Communities (AVB) | 0.0 | $106k | 750.00 | 141.33 | |
| Standex Int'l (SXI) | 0.0 | $87k | 2.1k | 42.44 | |
| Boston Properties (BXP) | 0.0 | $86k | 800.00 | 107.50 | |
| Simon Property (SPG) | 0.0 | $116k | 750.00 | 154.67 | |
| Sino-forest Corp | 0.0 | $122k | 25k | 4.88 | |
| Phillips 66 (PSX) | 0.0 | $87k | 2.6k | 32.87 | |
| Chubb Corporation | 0.0 | $29k | 400.00 | 72.50 | |
| PNC Financial Services (PNC) | 0.0 | $61k | 1.0k | 61.00 | |
| Monsanto Company | 0.0 | $53k | 650.00 | 81.54 | |
| McGraw-Hill Companies | 0.0 | $63k | 1.4k | 45.00 | |
| Emerson Electric (EMR) | 0.0 | $37k | 810.00 | 45.68 | |
| Plum Creek Timber | 0.0 | $75k | 1.9k | 39.47 | |
| Cenovus Energy (CVE) | 0.0 | $46k | 1.5k | 31.72 | |
| Praxair | 0.0 | $65k | 600.00 | 108.33 | |
| Linear Technology Corporation | 0.0 | $37k | 1.2k | 30.83 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $44k | 3.0k | 14.67 | |
| Francescas Hldgs Corp | 0.0 | $85k | 3.2k | 26.73 | |
| Time Warner Cable | 0.0 | $11k | 141.00 | 78.01 | |
| Time Warner | 0.0 | $26k | 681.00 | 38.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $15k | 375.00 | 40.00 | |
| National-Oilwell Var | 0.0 | $2.0k | 45.00 | 44.44 | |
| Aol | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Vodafone | 0.0 | $24k | 875.00 | 27.43 | |
| Walgreen Company | 0.0 | $22k | 765.00 | 28.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Staples | 0.0 | $6.0k | 500.00 | 12.00 | |
| Lowe's Companies (LOW) | 0.0 | $20k | 720.00 | 27.78 | |
| Gannett | 0.0 | $8.0k | 560.00 | 14.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $17k | 1.9k | 9.11 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $26k | 3.4k | 7.59 | |
| P.T. Pasifik Satelit Nusa (PSNRY) | 0.0 | $0 | 313k | 0.00 | |
| JDS Uniphase Corporation | 0.0 | $10k | 936.00 | 10.68 | |
| General Communication | 0.0 | $18k | 2.2k | 8.22 |
