S & Co as of March 31, 2011
Portfolio Holdings for S & Co
S & Co holds 167 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $36M | 433k | 84.13 | |
| Liberty Media | 5.5 | $35M | 470k | 73.67 | |
| Pall Corporation | 5.3 | $34M | 583k | 57.61 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $24M | 291k | 83.63 | |
| Hewlett-Packard Company | 3.4 | $21M | 513k | 40.97 | |
| Directv | 3.3 | $21M | 441k | 46.80 | |
| Caterpillar (CAT) | 3.1 | $19M | 173k | 111.35 | |
| Schlumberger (SLB) | 2.6 | $16M | 174k | 93.26 | |
| Abbott Laboratories (ABT) | 2.5 | $16M | 316k | 49.05 | |
| Air Products & Chemicals (APD) | 2.4 | $15M | 169k | 90.18 | |
| Church & Dwight (CHD) | 2.4 | $15M | 191k | 79.34 | |
| Merck & Co (MRK) | 2.3 | $15M | 440k | 33.01 | |
| Petroleo Brasileiro SA (PBR) | 2.2 | $14M | 347k | 40.43 | |
| Enbridge (ENB) | 2.2 | $14M | 228k | 61.45 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 234k | 59.25 | |
| Automatic Data Processing (ADP) | 2.2 | $14M | 270k | 51.31 | |
| Intel Corporation (INTC) | 2.2 | $14M | 684k | 20.18 | |
| Medtronic | 2.2 | $14M | 357k | 38.61 | |
| International Business Machines (IBM) | 2.1 | $13M | 81k | 163.06 | |
| Royal Dutch Shell | 2.0 | $12M | 168k | 72.85 | |
| SPDR Gold Trust (GLD) | 1.9 | $12M | 86k | 139.86 | |
| Ecolab (ECL) | 1.8 | $12M | 226k | 51.02 | |
| Bank of America Corporation (BAC) | 1.7 | $10M | 784k | 13.33 | |
| Chevron Corporation (CVX) | 1.6 | $9.8M | 91k | 107.49 | |
| Liberty Media | 1.5 | $9.3M | 119k | 77.60 | |
| Liberty Media | 1.4 | $9.1M | 566k | 16.04 | |
| 3M Company (MMM) | 1.4 | $8.5M | 91k | 93.50 | |
| Market Vectors Gold Miners ETF | 1.4 | $8.5M | 141k | 60.10 | |
| Procter & Gamble Company (PG) | 1.3 | $8.3M | 134k | 61.60 | |
| Pepsi (PEP) | 1.3 | $8.0M | 125k | 64.40 | |
| Liberty Global | 1.2 | $7.9M | 190k | 41.41 | |
| General Electric Company | 1.2 | $7.7M | 386k | 20.05 | |
| Liberty Global | 1.1 | $7.0M | 176k | 39.98 | |
| Apple (AAPL) | 1.1 | $6.9M | 20k | 348.48 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.8M | 190k | 25.39 | |
| Cisco Systems (CSCO) | 0.8 | $4.8M | 286k | 16.74 | |
| Sigma-Aldrich Corporation | 0.7 | $4.6M | 73k | 63.64 | |
| Alcoa | 0.7 | $4.4M | 251k | 17.66 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.3M | 77k | 55.54 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.1M | 62k | 65.26 | |
| Ford Motor Company (F) | 0.6 | $4.0M | 270k | 14.91 | |
| Staples | 0.6 | $3.8M | 196k | 19.42 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $3.3M | 74k | 44.91 | |
| Union Pacific Corporation (UNP) | 0.5 | $3.2M | 33k | 98.30 | |
| 0.5 | $3.1M | 5.3k | 586.66 | ||
| Teck Resources Ltd cl b (TECK) | 0.5 | $2.9M | 55k | 53.01 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.5 | $3.0M | 59k | 50.30 | |
| Gazprom OAO | 0.5 | $2.8M | 90k | 31.08 | |
| Stericycle (SRCL) | 0.4 | $2.4M | 27k | 88.66 | |
| General Mills (GIS) | 0.3 | $2.2M | 60k | 36.54 | |
| Eaton Vance | 0.3 | $1.9M | 58k | 32.24 | |
| Travelers Companies (TRV) | 0.3 | $1.8M | 31k | 59.46 | |
| HDFC Bank (HDB) | 0.3 | $1.8M | 11k | 169.89 | |
| Vale | 0.3 | $1.8M | 62k | 29.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 38k | 46.08 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 55k | 31.69 | |
| iShares MSCI Japan Index | 0.3 | $1.7M | 165k | 10.31 | |
| Wimm-Bill-Dann Foods OJSC | 0.3 | $1.7M | 50k | 33.45 | |
| Tenaris (TS) | 0.3 | $1.6M | 33k | 49.45 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.6M | 30k | 54.95 | |
| Goldcorp | 0.2 | $1.4M | 29k | 49.79 | |
| Ace Limited Cmn | 0.2 | $1.4M | 21k | 64.68 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.4M | 4.1k | 333.25 | |
| Wisconsin Energy Corporation | 0.2 | $1.4M | 45k | 30.49 | |
| Discovery Communications | 0.2 | $1.4M | 34k | 39.90 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $1.4M | 58k | 24.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.3M | 111k | 12.17 | |
| Perrigo Company | 0.2 | $1.3M | 17k | 79.49 | |
| Discovery Communications | 0.2 | $1.2M | 34k | 35.20 | |
| HSBC Holdings (HSBC) | 0.2 | $1.1M | 21k | 51.76 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $1.2M | 15k | 76.93 | |
| Boeing Company (BA) | 0.2 | $1.1M | 15k | 73.92 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.1M | 155k | 7.19 | |
| Accenture (ACN) | 0.2 | $1.1M | 20k | 54.95 | |
| Entergy Corporation (ETR) | 0.2 | $1.1M | 17k | 67.16 | |
| Barrick Gold Corp (GOLD) | 0.2 | $1.0M | 20k | 51.90 | |
| Peabody Energy Corporation | 0.2 | $1.1M | 15k | 71.94 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 17k | 60.79 | |
| Citi | 0.2 | $1.0M | 236k | 4.42 | |
| Raytheon Company | 0.2 | $1.0M | 20k | 50.85 | |
| Amgen (AMGN) | 0.2 | $994k | 19k | 53.44 | |
| Goldman Sachs (GS) | 0.1 | $943k | 6.0k | 158.49 | |
| Statoil ASA | 0.1 | $971k | 35k | 27.62 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $920k | 200k | 4.60 | |
| Kirin Holdings Company (KNBWY) | 0.1 | $857k | 65k | 13.18 | |
| Focus Media Holding | 0.1 | $729k | 24k | 30.63 | |
| Telefonica (TEF) | 0.1 | $756k | 30k | 25.20 | |
| Toyota Motor Corporation (TM) | 0.1 | $766k | 9.6k | 80.21 | |
| Vectren Corporation | 0.1 | $729k | 27k | 27.17 | |
| Home Depot (HD) | 0.1 | $667k | 18k | 37.06 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $685k | 15k | 45.67 | |
| McDonald's Corporation (MCD) | 0.1 | $650k | 8.6k | 76.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $604k | 12k | 50.12 | |
| Cerner Corporation | 0.1 | $619k | 5.6k | 111.13 | |
| Zhongpin | 0.1 | $606k | 40k | 15.15 | |
| Veolia Environnement (VEOEY) | 0.1 | $623k | 20k | 31.15 | |
| Agnico (AEM) | 0.1 | $597k | 9.0k | 66.33 | |
| Sino-forest Corp | 0.1 | $651k | 25k | 26.04 | |
| EMC Corporation | 0.1 | $589k | 22k | 26.53 | |
| News Corporation | 0.1 | $582k | 31k | 18.59 | |
| Chesapeake Energy Corporation | 0.1 | $564k | 17k | 33.47 | |
| Weatherford International Lt reg | 0.1 | $554k | 25k | 22.58 | |
| ReneSola | 0.1 | $527k | 50k | 10.54 | |
| ICICI Bank (IBN) | 0.1 | $498k | 10k | 49.80 | |
| BHP Billiton (BHP) | 0.1 | $479k | 5.0k | 95.80 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $479k | 13k | 36.85 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $507k | 20k | 25.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $460k | 8.0k | 57.50 | |
| Vale (VALE) | 0.1 | $374k | 11k | 33.30 | |
| Nalco Holding Company | 0.1 | $382k | 14k | 27.29 | |
| SYSCO Corporation (SYY) | 0.1 | $365k | 13k | 27.69 | |
| ConocoPhillips (COP) | 0.1 | $403k | 5.1k | 79.80 | |
| Qualcomm (QCOM) | 0.1 | $398k | 7.3k | 54.82 | |
| Homex Development | 0.1 | $405k | 15k | 27.24 | |
| American Express Company (AXP) | 0.1 | $291k | 6.5k | 45.12 | |
| Gilead Sciences (GILD) | 0.1 | $323k | 7.6k | 42.44 | |
| Iron Mountain Incorporated | 0.1 | $312k | 10k | 31.20 | |
| Nomura Holdings (NMR) | 0.1 | $338k | 65k | 5.20 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $312k | 50k | 6.24 | |
| European Aeronaut Un | 0.1 | $291k | 10k | 29.10 | |
| Paychex (PAYX) | 0.0 | $251k | 8.0k | 31.38 | |
| Verizon Communications (VZ) | 0.0 | $279k | 7.3k | 38.45 | |
| Dell | 0.0 | $262k | 18k | 14.48 | |
| Tata Motors | 0.0 | $277k | 10k | 27.70 | |
| Celgene Corporation | 0.0 | $243k | 4.2k | 57.45 | |
| Man Wah Holdings Ltd Ord | 0.0 | $262k | 200k | 1.31 | |
| Coca-Cola Company (KO) | 0.0 | $193k | 2.9k | 66.10 | |
| Analog Devices (ADI) | 0.0 | $196k | 5.0k | 39.20 | |
| Tellabs | 0.0 | $209k | 40k | 5.22 | |
| Waters Corporation (WAT) | 0.0 | $185k | 2.1k | 86.85 | |
| Plum Creek Timber | 0.0 | $163k | 3.8k | 43.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $193k | 2.4k | 80.42 | |
| Rockwood Holdings | 0.0 | $160k | 3.3k | 49.08 | |
| Temple-Inland | 0.0 | $217k | 9.3k | 23.38 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $190k | 5.1k | 37.44 | |
| Walt Disney Company (DIS) | 0.0 | $127k | 3.0k | 42.76 | |
| At&t (T) | 0.0 | $116k | 3.8k | 30.57 | |
| Rollins (ROL) | 0.0 | $152k | 7.5k | 20.27 | |
| Lubrizol Corporation | 0.0 | $133k | 1.0k | 133.00 | |
| AvalonBay Communities (AVB) | 0.0 | $153k | 1.3k | 120.00 | |
| Boston Properties (BXP) | 0.0 | $123k | 1.3k | 94.62 | |
| Simon Property (SPG) | 0.0 | $136k | 1.3k | 106.67 | |
| Direxion Shs Etf Tr dly gld min bl | 0.0 | $110k | 3.0k | 36.67 | |
| McGraw-Hill Companies | 0.0 | $55k | 1.4k | 39.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $49k | 1.5k | 33.00 | |
| Emerson Electric (EMR) | 0.0 | $47k | 810.00 | 58.02 | |
| National-Oilwell Var | 0.0 | $40k | 510.00 | 78.43 | |
| Linear Technology Corporation | 0.0 | $40k | 1.2k | 33.33 | |
| Standex Int'l (SXI) | 0.0 | $77k | 2.1k | 37.56 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $84k | 2.0k | 42.00 | |
| Chubb Corporation | 0.0 | $24k | 400.00 | 60.00 | |
| Time Warner Cable | 0.0 | $12k | 171.00 | 70.18 | |
| Time Warner | 0.0 | $24k | 681.00 | 35.24 | |
| Monsanto Company | 0.0 | $18k | 250.00 | 72.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $25k | 750.00 | 33.33 | |
| Aol | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Diageo (DEO) | 0.0 | $22k | 300.00 | 73.33 | |
| Vodafone | 0.0 | $25k | 875.00 | 28.57 | |
| Walgreen Company | 0.0 | $30k | 765.00 | 39.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Lowe's Companies (LOW) | 0.0 | $19k | 720.00 | 26.39 | |
| Gannett | 0.0 | $17k | 1.1k | 15.18 | |
| Live Nation Entertainment (LYV) | 0.0 | $18k | 1.9k | 9.64 | |
| Frontier Communications | 0.0 | $14k | 1.7k | 8.04 | |
| P.T. Pasifik Satelit Nusa (PSNRY) | 0.0 | $0 | 313k | 0.00 | |
| JDS Uniphase Corporation | 0.0 | $19k | 936.00 | 20.30 | |
| General Communication | 0.0 | $23k | 2.2k | 10.50 |
