S&co as of Sept. 30, 2013
Portfolio Holdings for S&co
S&co holds 127 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.5 | $37M | 434k | 86.04 | |
| Pall Corporation | 5.8 | $33M | 427k | 77.04 | |
| Liberty Media | 4.3 | $24M | 165k | 147.15 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $24M | 213k | 113.51 | |
| Ecolab (ECL) | 4.1 | $23M | 236k | 98.76 | |
| Church & Dwight (CHD) | 3.9 | $22M | 371k | 60.05 | |
| Johnson & Johnson (JNJ) | 3.4 | $20M | 225k | 86.69 | |
| Merck & Co (MRK) | 3.3 | $19M | 397k | 47.61 | |
| Automatic Data Processing (ADP) | 3.3 | $19M | 259k | 72.38 | |
| Schlumberger (SLB) | 2.9 | $17M | 186k | 88.36 | |
| Air Products & Chemicals (APD) | 2.8 | $16M | 151k | 106.57 | |
| Caterpillar (CAT) | 2.4 | $14M | 162k | 83.40 | |
| Liberty Global Inc C | 2.3 | $13M | 172k | 75.43 | |
| Abbvie (ABBV) | 2.2 | $13M | 286k | 44.73 | |
| SPDR Gold Trust (GLD) | 2.1 | $12M | 95k | 128.18 | |
| Liberty Media | 2.1 | $12M | 506k | 23.47 | |
| Medtronic | 2.1 | $12M | 221k | 53.25 | |
| Directv | 2.0 | $12M | 195k | 59.78 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 88k | 121.50 | |
| Pepsi (PEP) | 1.8 | $10M | 130k | 79.50 | |
| General Electric Company | 1.7 | $9.6M | 400k | 23.89 | |
| Abbott Laboratories (ABT) | 1.7 | $9.5M | 285k | 33.19 | |
| 3M Company (MMM) | 1.6 | $9.3M | 78k | 119.41 | |
| Apple (AAPL) | 1.5 | $8.7M | 18k | 476.75 | |
| Intel Corporation (INTC) | 1.4 | $8.3M | 361k | 22.92 | |
| Liberty Global Inc Com Ser A | 1.3 | $7.4M | 94k | 79.35 | |
| Starz - Liberty Capital | 1.2 | $7.1M | 252k | 28.13 | |
| Wells Fargo & Company (WFC) | 1.2 | $7.0M | 170k | 41.32 | |
| Sigma-Aldrich Corporation | 1.2 | $6.6M | 77k | 85.30 | |
| Market Vectors Gold Miners ETF | 1.0 | $5.8M | 232k | 25.02 | |
| Cisco Systems (CSCO) | 0.9 | $5.4M | 228k | 23.43 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.9M | 31k | 155.32 | |
| Ford Motor Company (F) | 0.8 | $4.6M | 270k | 16.87 | |
| International Business Machines (IBM) | 0.8 | $4.3M | 23k | 185.17 | |
| 0.7 | $4.1M | 4.7k | 875.83 | ||
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.9M | 41k | 94.23 | |
| Vanguard Energy ETF (VDE) | 0.7 | $3.7M | 31k | 119.30 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.6M | 39k | 92.15 | |
| Libertyinteractivecorp lbtventcoma | 0.6 | $3.4M | 39k | 88.18 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.2M | 98k | 33.28 | |
| Vanguard European ETF (VGK) | 0.6 | $3.3M | 60k | 54.50 | |
| Stericycle (SRCL) | 0.5 | $3.0M | 26k | 115.40 | |
| Molex Incorporated | 0.5 | $2.9M | 75k | 38.52 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.5 | $2.8M | 76k | 37.23 | |
| Discovery Communications | 0.5 | $2.6M | 30k | 84.40 | |
| Eaton Vance | 0.4 | $2.4M | 62k | 38.83 | |
| Discovery Communications | 0.4 | $2.4M | 30k | 78.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.4M | 59k | 40.14 | |
| Mosaic (MOS) | 0.4 | $2.4M | 56k | 43.03 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 31k | 75.60 | |
| General Mills (GIS) | 0.4 | $2.2M | 46k | 47.92 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.1M | 34k | 61.98 | |
| Amgen (AMGN) | 0.4 | $2.1M | 19k | 111.94 | |
| Workday Inc cl a (WDAY) | 0.4 | $2.0M | 25k | 80.92 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.0M | 170k | 11.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 38k | 51.70 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.8M | 49k | 37.07 | |
| Ace Limited Cmn | 0.3 | $1.8M | 20k | 93.54 | |
| Alcoa | 0.3 | $1.8M | 227k | 8.12 | |
| Wisconsin Energy Corporation | 0.3 | $1.8M | 44k | 40.38 | |
| Hewlett-Packard Company | 0.3 | $1.5M | 73k | 20.99 | |
| Tupperware Brands Corporation | 0.3 | $1.5M | 17k | 86.35 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.4M | 24k | 58.57 | |
| Home Depot (HD) | 0.2 | $1.4M | 18k | 75.83 | |
| Boeing Company (BA) | 0.2 | $1.4M | 12k | 117.52 | |
| Citigroup (C) | 0.2 | $1.4M | 29k | 48.52 | |
| Rollins (ROL) | 0.2 | $1.3M | 50k | 26.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.3M | 19k | 69.64 | |
| Linkedin Corp | 0.2 | $1.3M | 5.4k | 246.15 | |
| Cerner Corporation | 0.2 | $1.2M | 22k | 52.56 | |
| Clean Harbors (CLH) | 0.2 | $1.2M | 20k | 58.69 | |
| iShares Gold Trust | 0.2 | $1.1M | 84k | 12.89 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $959k | 20k | 47.95 | |
| Fox News | 0.2 | $992k | 30k | 33.40 | |
| Waters Corporation (WAT) | 0.2 | $903k | 8.5k | 106.17 | |
| Stryker Corporation (SYK) | 0.2 | $915k | 14k | 67.57 | |
| Rogers Communications -cl B (RCI) | 0.1 | $860k | 20k | 43.00 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $828k | 15k | 55.20 | |
| McDonald's Corporation (MCD) | 0.1 | $792k | 8.2k | 96.23 | |
| Hess (HES) | 0.1 | $799k | 10k | 77.38 | |
| Perrigo Company | 0.1 | $763k | 6.2k | 123.44 | |
| Facebook Inc cl a (META) | 0.1 | $743k | 15k | 50.21 | |
| Pfizer (PFE) | 0.1 | $702k | 24k | 28.74 | |
| Netflix (NFLX) | 0.1 | $708k | 2.3k | 309.17 | |
| Dunkin' Brands Group | 0.1 | $679k | 15k | 45.27 | |
| Servicenow (NOW) | 0.1 | $657k | 13k | 51.95 | |
| Palo Alto Networks (PANW) | 0.1 | $706k | 15k | 45.83 | |
| Entergy Corporation (ETR) | 0.1 | $619k | 9.8k | 63.23 | |
| Celgene Corporation | 0.1 | $652k | 4.2k | 154.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $569k | 6.1k | 93.43 | |
| Gilead Sciences (GILD) | 0.1 | $551k | 8.8k | 62.90 | |
| EMC Corporation | 0.1 | $567k | 22k | 25.54 | |
| Cypress Semiconductor Corporation | 0.1 | $583k | 62k | 9.36 | |
| American Express Company (AXP) | 0.1 | $487k | 6.5k | 75.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $513k | 18k | 28.06 | |
| Qualcomm (QCOM) | 0.1 | $489k | 7.3k | 67.36 | |
| Riverbed Technology | 0.1 | $509k | 35k | 14.58 | |
| Bank of America Corporation (BAC) | 0.1 | $453k | 33k | 13.79 | |
| Nuance Communications | 0.1 | $430k | 23k | 18.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $440k | 7.8k | 56.77 | |
| CONSOL Energy | 0.1 | $447k | 13k | 33.67 | |
| ConocoPhillips (COP) | 0.1 | $368k | 5.3k | 69.43 | |
| Illinois Tool Works (ITW) | 0.1 | $351k | 4.6k | 76.30 | |
| Ascent Media Corporation | 0.1 | $355k | 4.4k | 80.68 | |
| Chesapeake Energy Corporation | 0.1 | $331k | 13k | 25.90 | |
| PetSmart | 0.1 | $305k | 4.0k | 76.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $285k | 4.8k | 59.38 | |
| Halliburton Company (HAL) | 0.1 | $313k | 6.5k | 48.15 | |
| Roche Holding (RHHBY) | 0.1 | $270k | 4.0k | 67.50 | |
| Evertec (EVTC) | 0.1 | $267k | 12k | 22.25 | |
| Peabody Energy Corporation | 0.0 | $203k | 12k | 17.22 | |
| Apache Corporation | 0.0 | $250k | 2.9k | 85.18 | |
| Paychex (PAYX) | 0.0 | $236k | 5.8k | 40.69 | |
| SYSCO Corporation (SYY) | 0.0 | $248k | 7.8k | 31.88 | |
| Analog Devices (ADI) | 0.0 | $235k | 5.0k | 47.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $219k | 7.0k | 31.29 | |
| Yum! Brands (YUM) | 0.0 | $214k | 3.0k | 71.33 | |
| Weatherford International Lt reg | 0.0 | $204k | 13k | 15.35 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $237k | 20k | 11.85 | |
| Vectren Corporation | 0.0 | $235k | 7.0k | 33.38 | |
| Cambridge Ban (CATC) | 0.0 | $228k | 6.0k | 38.32 | |
| Alkermes (ALKS) | 0.0 | $235k | 7.0k | 33.57 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $240k | 8.9k | 26.88 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $240k | 7.7k | 31.18 | |
| Tellabs | 0.0 | $182k | 80k | 2.28 | |
| Marvelous Mkt Birdwood | 0.0 | $151k | 151k | 1.00 | |
| Alpha Natural Resources | 0.0 | $89k | 15k | 5.93 |
