S&co as of June 30, 2013
Portfolio Holdings for S&co
S&co holds 124 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hill & Co-wargo | 13.4 | $88M | 34M | 2.61 | |
| Exxon Mobil Corporation (XOM) | 6.0 | $40M | 438k | 90.35 | |
| Pall Corporation | 5.1 | $34M | 506k | 66.43 | |
| Liberty Media | 4.5 | $29M | 232k | 126.76 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $24M | 217k | 111.92 | |
| Church & Dwight (CHD) | 3.5 | $23M | 372k | 61.71 | |
| Ecolab (ECL) | 3.1 | $20M | 238k | 85.19 | |
| Johnson & Johnson (JNJ) | 2.9 | $19M | 225k | 85.86 | |
| Merck & Co (MRK) | 2.8 | $19M | 401k | 46.45 | |
| Automatic Data Processing (ADP) | 2.7 | $18M | 262k | 68.86 | |
| Air Products & Chemicals (APD) | 2.3 | $15M | 165k | 91.57 | |
| Caterpillar (CAT) | 2.1 | $14M | 166k | 82.49 | |
| Liberty Media | 2.0 | $13M | 580k | 23.01 | |
| Schlumberger (SLB) | 2.0 | $13M | 186k | 71.66 | |
| Medtronic | 2.0 | $13M | 253k | 51.47 | |
| Directv | 1.8 | $12M | 196k | 61.64 | |
| Intel Corporation (INTC) | 1.8 | $12M | 492k | 24.23 | |
| SPDR Gold Trust (GLD) | 1.8 | $12M | 100k | 119.11 | |
| Abbvie (ABBV) | 1.8 | $12M | 286k | 41.34 | |
| Liberty Global Inc C | 1.8 | $12M | 172k | 67.89 | |
| Chevron Corporation (CVX) | 1.6 | $11M | 90k | 118.34 | |
| Pepsi (PEP) | 1.6 | $11M | 130k | 81.79 | |
| Abbott Laboratories (ABT) | 1.5 | $10M | 285k | 34.88 | |
| General Electric Company | 1.4 | $9.3M | 403k | 23.19 | |
| 3M Company (MMM) | 1.3 | $8.6M | 78k | 109.34 | |
| Apple (AAPL) | 1.1 | $7.2M | 18k | 396.50 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.1M | 171k | 41.27 | |
| Cisco Systems (CSCO) | 1.1 | $6.9M | 286k | 24.34 | |
| Liberty Global Inc Com Ser A | 1.1 | $6.9M | 94k | 73.49 | |
| Market Vectors Gold Miners ETF | 0.9 | $6.3M | 256k | 24.49 | |
| Sigma-Aldrich Corporation | 0.9 | $6.2M | 77k | 80.43 | |
| Starz - Liberty Capital | 0.9 | $6.1M | 278k | 22.10 | |
| International Business Machines (IBM) | 0.8 | $5.5M | 29k | 191.11 | |
| Molex Incorporated | 0.8 | $5.0M | 170k | 29.34 | |
| Union Pacific Corporation (UNP) | 0.7 | $4.8M | 31k | 154.27 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.6M | 132k | 34.55 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.1M | 43k | 97.13 | |
| Ford Motor Company (F) | 0.6 | $4.2M | 270k | 15.47 | |
| 0.6 | $4.1M | 4.7k | 880.32 | ||
| Vanguard Energy ETF (VDE) | 0.5 | $3.5M | 31k | 112.45 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.3M | 39k | 84.63 | |
| Libertyinteractivecorp lbtventcoma | 0.5 | $3.3M | 39k | 85.00 | |
| Linkedin Corp | 0.5 | $3.1M | 18k | 178.31 | |
| Procter & Gamble Company (PG) | 0.5 | $3.0M | 39k | 77.00 | |
| Stericycle (SRCL) | 0.4 | $2.9M | 26k | 110.43 | |
| Hewlett-Packard Company | 0.4 | $2.7M | 108k | 24.80 | |
| Palo Alto Networks (PANW) | 0.4 | $2.5M | 59k | 42.16 | |
| Vanguard European ETF (VGK) | 0.4 | $2.4M | 50k | 48.14 | |
| Discovery Communications | 0.4 | $2.3M | 30k | 77.25 | |
| General Mills (GIS) | 0.3 | $2.2M | 46k | 48.53 | |
| Eaton Vance | 0.3 | $2.2M | 58k | 37.59 | |
| Discovery Communications | 0.3 | $2.1M | 30k | 69.77 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.3 | $2.1M | 61k | 34.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 38k | 52.80 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.0M | 34k | 58.11 | |
| Amgen (AMGN) | 0.3 | $1.8M | 19k | 98.66 | |
| Wisconsin Energy Corporation | 0.3 | $1.8M | 44k | 40.99 | |
| Ace Limited Cmn | 0.3 | $1.8M | 20k | 89.50 | |
| Alcoa | 0.3 | $1.8M | 227k | 7.82 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.6M | 49k | 32.52 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.6M | 170k | 9.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 40k | 38.80 | |
| Home Depot (HD) | 0.2 | $1.4M | 18k | 77.44 | |
| Tupperware Brands Corporation | 0.2 | $1.3M | 17k | 77.71 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 24k | 52.52 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.3M | 19k | 66.21 | |
| Citigroup (C) | 0.2 | $1.2M | 26k | 47.98 | |
| Rollins (ROL) | 0.2 | $1.2M | 46k | 25.89 | |
| Boeing Company (BA) | 0.2 | $1.2M | 12k | 102.43 | |
| Cerner Corporation | 0.2 | $1.1M | 11k | 96.05 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.1M | 17k | 64.08 | |
| News Corp Class B cos (NWS) | 0.1 | $975k | 30k | 32.83 | |
| Pfizer (PFE) | 0.1 | $902k | 32k | 28.01 | |
| Stryker Corporation (SYK) | 0.1 | $945k | 15k | 64.66 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $912k | 20k | 45.60 | |
| Facebook Inc cl a (META) | 0.1 | $947k | 38k | 24.89 | |
| Waters Corporation (WAT) | 0.1 | $851k | 8.5k | 100.06 | |
| McDonald's Corporation (MCD) | 0.1 | $815k | 8.2k | 99.03 | |
| Rogers Communications -cl B (RCI) | 0.1 | $784k | 20k | 39.20 | |
| Perrigo Company | 0.1 | $707k | 5.8k | 121.04 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $744k | 15k | 49.60 | |
| Hess (HES) | 0.1 | $687k | 10k | 66.54 | |
| Netflix (NFLX) | 0.1 | $633k | 3.0k | 211.00 | |
| Entergy Corporation (ETR) | 0.1 | $682k | 9.8k | 69.67 | |
| Dunkin' Brands Group | 0.1 | $642k | 15k | 42.80 | |
| Clean Harbors (CLH) | 0.1 | $561k | 11k | 50.54 | |
| EMC Corporation | 0.1 | $524k | 22k | 23.60 | |
| Cypress Semiconductor Corporation | 0.1 | $540k | 50k | 10.72 | |
| Celgene Corporation | 0.1 | $495k | 4.2k | 117.02 | |
| Servicenow (NOW) | 0.1 | $511k | 13k | 40.41 | |
| American Express Company (AXP) | 0.1 | $482k | 6.5k | 74.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $443k | 7.8k | 57.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $493k | 5.5k | 89.31 | |
| Qualcomm (QCOM) | 0.1 | $444k | 7.3k | 61.16 | |
| Gilead Sciences (GILD) | 0.1 | $449k | 8.8k | 51.26 | |
| Newmont Mining Corporation (NEM) | 0.1 | $413k | 14k | 29.97 | |
| Nuance Communications | 0.1 | $423k | 23k | 18.39 | |
| Verizon Communications (VZ) | 0.1 | $365k | 7.3k | 50.30 | |
| Riverbed Technology | 0.1 | $414k | 27k | 15.55 | |
| Bank of America Corporation (BAC) | 0.1 | $334k | 26k | 12.85 | |
| ConocoPhillips (COP) | 0.1 | $321k | 5.3k | 60.57 | |
| Illinois Tool Works (ITW) | 0.1 | $318k | 4.6k | 69.13 | |
| Ascent Media Corporation | 0.1 | $344k | 4.4k | 78.18 | |
| Vectren Corporation | 0.1 | $340k | 10k | 33.86 | |
| PetSmart | 0.0 | $268k | 4.0k | 67.00 | |
| SYSCO Corporation (SYY) | 0.0 | $266k | 7.8k | 34.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $275k | 4.8k | 57.29 | |
| Halliburton Company (HAL) | 0.0 | $271k | 6.5k | 41.69 | |
| Chesapeake Energy Corporation | 0.0 | $260k | 13k | 20.34 | |
| Alpha Natural Resources | 0.0 | $257k | 49k | 5.24 | |
| Roche Holding (RHHBY) | 0.0 | $248k | 4.0k | 62.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $238k | 7.7k | 30.91 | |
| Evertec (EVTC) | 0.0 | $264k | 12k | 22.00 | |
| Paychex (PAYX) | 0.0 | $212k | 5.8k | 36.55 | |
| Analog Devices (ADI) | 0.0 | $225k | 5.0k | 45.00 | |
| Yum! Brands (YUM) | 0.0 | $208k | 3.0k | 69.33 | |
| Weatherford International Lt reg | 0.0 | $182k | 13k | 13.69 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $199k | 20k | 9.95 | |
| Cambridge Ban (CATC) | 0.0 | $220k | 6.0k | 36.97 | |
| Alkermes (ALKS) | 0.0 | $201k | 7.0k | 28.71 | |
| Tellabs | 0.0 | $158k | 80k | 1.98 | |
| Marvelous Mkt Birdwood | 0.0 | $151k | 151k | 1.00 | |
| Sino-forest Corp | 0.0 | $0 | 25k | 0.00 | |
| Fetchdog | 0.0 | $0 | 200k | 0.00 |
