S & Co as of Dec. 31, 2012
Portfolio Holdings for S & Co
S & Co holds 157 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.2 | $39M | 445k | 86.55 | |
| Liberty Media Corp lcpad | 6.5 | $35M | 298k | 116.01 | |
| Pall Corporation | 6.3 | $34M | 561k | 60.26 | |
| Church & Dwight (CHD) | 3.8 | $20M | 377k | 53.57 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $20M | 218k | 89.70 | |
| Abbott Laboratories (ABT) | 3.6 | $20M | 297k | 65.50 | |
| Merck & Co (MRK) | 3.3 | $18M | 427k | 40.94 | |
| Ecolab (ECL) | 3.2 | $17M | 240k | 71.90 | |
| Johnson & Johnson (JNJ) | 3.0 | $16M | 226k | 70.10 | |
| Automatic Data Processing (ADP) | 2.8 | $15M | 264k | 56.93 | |
| Caterpillar (CAT) | 2.8 | $15M | 166k | 89.61 | |
| Air Products & Chemicals (APD) | 2.6 | $14M | 165k | 84.02 | |
| Schlumberger (SLB) | 2.4 | $13M | 186k | 69.30 | |
| Enbridge (ENB) | 2.2 | $12M | 272k | 43.32 | |
| Liberty Media | 2.1 | $11M | 580k | 19.68 | |
| Royal Dutch Shell | 2.1 | $11M | 165k | 68.94 | |
| Directv | 2.0 | $11M | 217k | 50.16 | |
| Intel Corporation (INTC) | 2.0 | $11M | 511k | 20.62 | |
| Medtronic | 2.0 | $11M | 255k | 41.02 | |
| Liberty Global | 1.9 | $10M | 176k | 58.75 | |
| Apple (AAPL) | 1.9 | $9.9M | 19k | 532.16 | |
| Chevron Corporation (CVX) | 1.8 | $9.8M | 91k | 108.14 | |
| Pepsi (PEP) | 1.7 | $9.0M | 132k | 68.42 | |
| General Electric Company | 1.6 | $8.6M | 408k | 20.99 | |
| 3M Company (MMM) | 1.4 | $7.5M | 81k | 92.85 | |
| Liberty Global | 1.1 | $6.2M | 98k | 62.96 | |
| International Business Machines (IBM) | 1.1 | $5.9M | 31k | 191.53 | |
| Wells Fargo & Company (WFC) | 1.1 | $5.9M | 172k | 34.18 | |
| Sigma-Aldrich Corporation | 1.1 | $5.7M | 77k | 73.57 | |
| Cisco Systems (CSCO) | 1.1 | $5.6M | 285k | 19.65 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.1M | 80k | 63.77 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.4M | 167k | 26.71 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.9M | 31k | 125.71 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.6M | 43k | 84.42 | |
| Molex Incorporated | 0.7 | $3.6M | 133k | 27.33 | |
| Ford Motor Company (F) | 0.7 | $3.5M | 270k | 12.95 | |
| 0.6 | $3.4M | 4.8k | 707.26 | ||
| Linkedin Corp | 0.6 | $3.1M | 27k | 114.79 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $2.9M | 150k | 19.47 | |
| Procter & Gamble Company (PG) | 0.5 | $2.8M | 42k | 67.88 | |
| Libertyinteractivecorp lbtventcoma | 0.5 | $2.6M | 39k | 67.74 | |
| Stericycle (SRCL) | 0.5 | $2.5M | 27k | 93.25 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $2.2M | 15k | 149.00 | |
| Discovery Communications | 0.4 | $2.1M | 33k | 63.47 | |
| Alcoa | 0.4 | $2.0M | 234k | 8.68 | |
| Discovery Communications | 0.4 | $1.9M | 33k | 58.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.9M | 111k | 17.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.8M | 49k | 37.33 | |
| General Mills (GIS) | 0.3 | $1.9M | 46k | 40.42 | |
| Eaton Vance | 0.3 | $1.8M | 58k | 31.84 | |
| Gazprom OAO | 0.3 | $1.8M | 190k | 9.41 | |
| Accenture (ACN) | 0.3 | $1.7M | 26k | 66.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 38k | 43.94 | |
| Ace Limited Cmn | 0.3 | $1.6M | 21k | 79.76 | |
| Wisconsin Energy Corporation | 0.3 | $1.6M | 44k | 36.85 | |
| Amgen (AMGN) | 0.3 | $1.6M | 19k | 86.18 | |
| Hewlett-Packard Company | 0.3 | $1.6M | 109k | 14.25 | |
| Goldcorp | 0.3 | $1.5M | 41k | 36.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $1.3M | 20k | 65.10 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $1.3M | 35k | 36.33 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 48k | 26.60 | |
| Vale | 0.2 | $1.2M | 62k | 20.28 | |
| Home Depot (HD) | 0.2 | $1.1M | 18k | 61.83 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 24k | 44.94 | |
| Tata Motors | 0.2 | $1.0M | 35k | 28.71 | |
| Citigroup (C) | 0.2 | $1.0M | 26k | 39.54 | |
| Entergy Corporation (ETR) | 0.2 | $933k | 15k | 63.69 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $961k | 58k | 16.45 | |
| Boston Scientific Corporation (BSX) | 0.2 | $919k | 161k | 5.73 | |
| Rogers Communications -cl B (RCI) | 0.2 | $910k | 20k | 45.50 | |
| Barrick Gold Corp (GOLD) | 0.2 | $875k | 25k | 35.00 | |
| Cerner Corporation | 0.2 | $863k | 11k | 77.47 | |
| Boeing Company (BA) | 0.2 | $865k | 12k | 75.28 | |
| Pfizer (PFE) | 0.1 | $807k | 32k | 25.06 | |
| Stryker Corporation (SYK) | 0.1 | $801k | 15k | 54.80 | |
| Statoil ASA | 0.1 | $810k | 32k | 25.04 | |
| News Corporation | 0.1 | $780k | 30k | 26.22 | |
| McDonald's Corporation (MCD) | 0.1 | $725k | 8.2k | 88.09 | |
| Waters Corporation (WAT) | 0.1 | $740k | 8.5k | 87.01 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $767k | 25k | 30.68 | |
| EMC Corporation | 0.1 | $713k | 28k | 25.28 | |
| Homex Development | 0.1 | $624k | 50k | 12.48 | |
| Hitachi (HTHIY) | 0.1 | $582k | 10k | 58.20 | |
| Perrigo Company | 0.1 | $607k | 5.8k | 103.92 | |
| Vectren Corporation | 0.1 | $612k | 21k | 29.38 | |
| Hess (HES) | 0.1 | $546k | 10k | 52.88 | |
| Netflix (NFLX) | 0.1 | $555k | 6.0k | 92.50 | |
| Toyota Motor Corporation (TM) | 0.1 | $517k | 5.6k | 93.15 | |
| Vale (VALE) | 0.1 | $472k | 23k | 20.94 | |
| Newmont Mining Corporation (NEM) | 0.1 | $454k | 9.8k | 46.43 | |
| Agnico (AEM) | 0.1 | $472k | 9.0k | 52.44 | |
| ICICI Bank (IBN) | 0.1 | $436k | 10k | 43.60 | |
| Nuance Communications | 0.1 | $401k | 18k | 22.28 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $422k | 5.5k | 76.45 | |
| Qualcomm (QCOM) | 0.1 | $449k | 7.3k | 61.85 | |
| American Express Company (AXP) | 0.1 | $370k | 6.5k | 57.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $374k | 7.8k | 48.26 | |
| BHP Billiton (BHP) | 0.1 | $392k | 5.0k | 78.40 | |
| European Aeronaut Un | 0.1 | $388k | 10k | 38.80 | |
| Imperva | 0.1 | $347k | 11k | 31.51 | |
| AFLAC Incorporated (AFL) | 0.1 | $317k | 6.0k | 53.05 | |
| Verizon Communications (VZ) | 0.1 | $313k | 7.3k | 43.14 | |
| ConocoPhillips (COP) | 0.1 | $307k | 5.3k | 57.92 | |
| Gilead Sciences (GILD) | 0.1 | $321k | 4.4k | 73.29 | |
| Alpha Natural Resources | 0.1 | $332k | 34k | 9.74 | |
| Yahoo! | 0.1 | $298k | 15k | 19.87 | |
| Baidu (BIDU) | 0.1 | $300k | 3.0k | 100.00 | |
| Celgene Corporation | 0.1 | $331k | 4.2k | 78.25 | |
| Dunkin' Brands Group | 0.1 | $331k | 10k | 33.10 | |
| PetSmart | 0.1 | $273k | 4.0k | 68.25 | |
| SYSCO Corporation (SYY) | 0.1 | $246k | 7.8k | 31.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $250k | 2.4k | 104.17 | |
| Illinois Tool Works (ITW) | 0.1 | $279k | 4.6k | 60.65 | |
| Peabody Energy Corporation | 0.0 | $239k | 9.0k | 26.56 | |
| Rollins (ROL) | 0.0 | $209k | 9.5k | 22.00 | |
| Analog Devices (ADI) | 0.0 | $210k | 5.0k | 42.00 | |
| Yum! Brands (YUM) | 0.0 | $199k | 3.0k | 66.33 | |
| Halliburton Company (HAL) | 0.0 | $225k | 6.5k | 34.62 | |
| Chesapeake Energy Corporation | 0.0 | $212k | 13k | 16.59 | |
| Coca-Cola Company (KO) | 0.0 | $136k | 3.8k | 36.17 | |
| Walt Disney Company (DIS) | 0.0 | $147k | 3.0k | 49.49 | |
| Paychex (PAYX) | 0.0 | $180k | 5.8k | 31.03 | |
| Tellabs | 0.0 | $159k | 70k | 2.27 | |
| Weatherford International Lt reg | 0.0 | $148k | 13k | 11.14 | |
| PNC Financial Services (PNC) | 0.0 | $81k | 1.4k | 57.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $105k | 1.6k | 67.74 | |
| At&t (T) | 0.0 | $127k | 3.8k | 33.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $119k | 3.2k | 37.54 | |
| Plum Creek Timber | 0.0 | $84k | 1.9k | 44.21 | |
| Standex Int'l (SXI) | 0.0 | $105k | 2.1k | 51.22 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $80k | 6.0k | 13.33 | |
| Sino-forest Corp | 0.0 | $125k | 25k | 5.00 | |
| Phillips 66 (PSX) | 0.0 | $128k | 2.4k | 52.85 | |
| Chubb Corporation | 0.0 | $30k | 400.00 | 75.00 | |
| Time Warner | 0.0 | $32k | 681.00 | 46.99 | |
| Monsanto Company | 0.0 | $61k | 650.00 | 93.85 | |
| McGraw-Hill Companies | 0.0 | $76k | 1.4k | 54.29 | |
| Emerson Electric (EMR) | 0.0 | $42k | 810.00 | 51.85 | |
| Cenovus Energy (CVE) | 0.0 | $48k | 1.5k | 33.10 | |
| Praxair | 0.0 | $65k | 600.00 | 108.33 | |
| Walgreen Company | 0.0 | $28k | 765.00 | 36.60 | |
| Linear Technology Corporation | 0.0 | $41k | 1.2k | 34.17 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $50k | 6.9k | 7.30 | |
| Hallador Energy (HNRG) | 0.0 | $33k | 4.1k | 8.03 | |
| Gain Capital Holdings | 0.0 | $36k | 8.8k | 4.08 | |
| Time Warner Cable | 0.0 | $13k | 141.00 | 92.20 | |
| National-Oilwell Var | 0.0 | $3.0k | 45.00 | 66.67 | |
| Aol | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Deere & Company (DE) | 0.0 | $13k | 160.00 | 81.25 | |
| Vodafone | 0.0 | $22k | 875.00 | 25.14 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Lowe's Companies (LOW) | 0.0 | $25k | 720.00 | 34.72 | |
| Gannett | 0.0 | $10k | 560.00 | 17.86 | |
| 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 | $12k | 936.00 | 12.82 | |
| General Communication | 0.0 | $21k | 2.2k | 9.59 |
