S&co as of Sept. 30, 2014
Portfolio Holdings for S&co
S&co holds 141 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $35M | 367k | 94.05 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $28M | 204k | 138.14 | |
| Pall Corporation | 4.2 | $28M | 331k | 83.70 | |
| Liberty Media Corp Del Com Ser C | 4.2 | $28M | 585k | 46.99 | |
| Ecolab (ECL) | 3.9 | $26M | 222k | 114.83 | |
| Church & Dwight (CHD) | 3.8 | $25M | 353k | 70.16 | |
| Johnson & Johnson (JNJ) | 3.5 | $23M | 214k | 106.59 | |
| Merck & Co (MRK) | 3.5 | $23M | 381k | 59.28 | |
| Directv | 3.2 | $21M | 244k | 86.52 | |
| Automatic Data Processing (ADP) | 3.0 | $20M | 240k | 83.08 | |
| Schlumberger (SLB) | 2.7 | $18M | 176k | 101.69 | |
| Liberty Global Inc C | 2.7 | $18M | 435k | 41.01 | |
| Caterpillar (CAT) | 2.3 | $15M | 149k | 99.03 | |
| Liberty Media | 2.1 | $14M | 294k | 47.18 | |
| Air Products & Chemicals (APD) | 2.0 | $13M | 99k | 130.18 | |
| Medtronic | 1.9 | $13M | 205k | 61.95 | |
| Intel Corporation (INTC) | 1.8 | $12M | 342k | 34.82 | |
| Apple (AAPL) | 1.8 | $12M | 114k | 100.75 | |
| Starz - Liberty Capital | 1.8 | $11M | 346k | 33.08 | |
| Abbott Laboratories (ABT) | 1.7 | $11M | 269k | 41.59 | |
| Abbvie (ABBV) | 1.7 | $11M | 191k | 57.76 | |
| Pepsi (PEP) | 1.6 | $11M | 115k | 93.09 | |
| CONSOL Energy | 1.6 | $10M | 273k | 37.86 | |
| General Electric Company | 1.5 | $10M | 389k | 25.62 | |
| 3M Company (MMM) | 1.5 | $9.8M | 69k | 141.68 | |
| Mosaic (MOS) | 1.5 | $9.5M | 214k | 44.41 | |
| Wells Fargo & Company (WFC) | 1.3 | $8.7M | 167k | 51.87 | |
| Chevron Corporation (CVX) | 1.3 | $8.5M | 71k | 119.32 | |
| Sigma-Aldrich Corporation | 1.2 | $7.9M | 58k | 136.00 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.6M | 61k | 108.41 | |
| Time Warner Cable | 1.0 | $6.5M | 46k | 143.49 | |
| SPDR Gold Trust (GLD) | 0.9 | $6.0M | 51k | 116.20 | |
| Cisco Systems (CSCO) | 0.9 | $5.7M | 228k | 25.17 | |
| Ascent Media Corporation | 0.8 | $5.5M | 91k | 60.20 | |
| Vanguard European ETF (VGK) | 0.8 | $5.5M | 100k | 55.22 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $4.8M | 39k | 121.69 | |
| Libertyinteractivecorp lbtventcoma | 0.7 | $4.6M | 121k | 37.96 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.3M | 94k | 46.36 | |
| National-Oilwell Var | 0.7 | $4.3M | 57k | 76.10 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.6 | $4.1M | 121k | 33.90 | |
| Liberty Global Inc Com Ser A | 0.6 | $4.1M | 95k | 42.54 | |
| Vanguard Energy ETF (VDE) | 0.6 | $4.0M | 30k | 131.11 | |
| International Business Machines (IBM) | 0.6 | $3.8M | 20k | 189.83 | |
| Ford Motor Company (F) | 0.6 | $3.8M | 258k | 14.79 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.6M | 34k | 107.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.3M | 78k | 41.71 | |
| H.B. Fuller Company (FUL) | 0.5 | $3.2M | 81k | 39.70 | |
| Stericycle (SRCL) | 0.5 | $3.1M | 26k | 116.55 | |
| Alcoa | 0.5 | $3.0M | 188k | 16.09 | |
| Google Inc Class C | 0.5 | $2.9M | 5.1k | 577.36 | |
| Discovery Communications | 0.4 | $2.8M | 76k | 37.27 | |
| Amgen (AMGN) | 0.4 | $2.6M | 19k | 140.48 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 29k | 83.73 | |
| 0.4 | $2.5M | 4.2k | 588.42 | ||
| Market Vectors Gold Miners ETF | 0.4 | $2.4M | 111k | 21.36 | |
| General Mills (GIS) | 0.3 | $2.2M | 44k | 50.45 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $2.2M | 93k | 23.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 35k | 60.24 | |
| Ace Limited Cmn | 0.3 | $2.1M | 20k | 104.88 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.0M | 170k | 11.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.0M | 41k | 49.23 | |
| Hewlett-Packard Company | 0.3 | $2.0M | 55k | 35.47 | |
| Citigroup (C) | 0.3 | $1.9M | 38k | 51.83 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.9M | 33k | 58.23 | |
| Wisconsin Energy Corporation | 0.3 | $1.9M | 44k | 43.00 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.7M | 24k | 71.78 | |
| Home Depot (HD) | 0.2 | $1.7M | 18k | 91.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.7M | 22k | 76.94 | |
| Tupperware Brands Corporation | 0.2 | $1.6M | 23k | 69.02 | |
| Eaton Vance | 0.2 | $1.6M | 42k | 37.74 | |
| Rollins (ROL) | 0.2 | $1.5M | 52k | 29.28 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.5M | 18k | 82.48 | |
| Boeing Company (BA) | 0.2 | $1.4M | 11k | 127.38 | |
| Cerner Corporation | 0.2 | $1.3M | 22k | 59.56 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.2 | $1.3M | 35k | 37.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.1M | 29k | 38.28 | |
| AGCO Corporation (AGCO) | 0.2 | $1.1M | 25k | 45.46 | |
| Stryker Corporation (SYK) | 0.2 | $1.1M | 14k | 80.79 | |
| Clean Harbors (CLH) | 0.2 | $1.1M | 20k | 53.94 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.0M | 20k | 52.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $997k | 10k | 96.19 | |
| Discovery Communications | 0.1 | $955k | 25k | 37.80 | |
| iShares Gold Trust | 0.1 | $978k | 84k | 11.70 | |
| Fox News | 0.1 | $956k | 29k | 33.31 | |
| Bank of America Corporation (BAC) | 0.1 | $937k | 55k | 17.04 | |
| Gilead Sciences (GILD) | 0.1 | $933k | 8.8k | 106.51 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $924k | 20k | 46.20 | |
| Perrigo Company (PRGO) | 0.1 | $928k | 6.2k | 150.14 | |
| Waters Corporation (WAT) | 0.1 | $881k | 8.9k | 99.10 | |
| Cypress Semiconductor Corporation | 0.1 | $821k | 83k | 9.88 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $821k | 15k | 54.73 | |
| Palo Alto Networks (PANW) | 0.1 | $872k | 8.9k | 98.08 | |
| McDonald's Corporation (MCD) | 0.1 | $780k | 8.2k | 94.78 | |
| Celgene Corporation | 0.1 | $802k | 8.5k | 94.80 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $760k | 59k | 12.96 | |
| Pfizer (PFE) | 0.1 | $722k | 24k | 29.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $709k | 14k | 51.15 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $745k | 22k | 34.57 | |
| Roche Holding (RHHBY) | 0.1 | $741k | 20k | 37.05 | |
| Qualcomm (QCOM) | 0.1 | $671k | 9.0k | 74.76 | |
| Entergy Corporation (ETR) | 0.1 | $666k | 8.6k | 77.30 | |
| Riverbed Technology | 0.1 | $666k | 36k | 18.54 | |
| Dunkin' Brands Group | 0.1 | $672k | 15k | 44.80 | |
| American Express Company (AXP) | 0.1 | $565k | 6.5k | 87.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $580k | 7.3k | 79.62 | |
| Servicenow (NOW) | 0.1 | $602k | 10k | 58.80 | |
| Cameco Corporation (CCJ) | 0.1 | $512k | 29k | 17.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $433k | 6.7k | 64.92 | |
| Halliburton Company (HAL) | 0.1 | $426k | 6.6k | 64.55 | |
| Now (DNOW) | 0.1 | $426k | 14k | 30.42 | |
| PetSmart | 0.1 | $421k | 6.0k | 70.17 | |
| Illinois Tool Works (ITW) | 0.1 | $388k | 4.6k | 84.35 | |
| Apache Corporation | 0.1 | $318k | 3.4k | 93.94 | |
| Nuance Communications | 0.1 | $355k | 23k | 15.43 | |
| Netflix (NFLX) | 0.1 | $296k | 655.00 | 451.91 | |
| Claymore/AlphaShares China Small Cap ETF | 0.1 | $314k | 12k | 26.17 | |
| Linkedin Corp | 0.1 | $303k | 1.5k | 207.82 | |
| Alkermes (ALKS) | 0.1 | $300k | 7.0k | 42.86 | |
| Market Vectors Junior Gold Min | 0.1 | $309k | 9.2k | 33.64 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $307k | 5.0k | 61.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $260k | 11k | 23.01 | |
| Analog Devices (ADI) | 0.0 | $247k | 5.0k | 49.40 | |
| ConocoPhillips (COP) | 0.0 | $254k | 3.3k | 76.39 | |
| Chesapeake Energy Corporation | 0.0 | $294k | 13k | 23.00 | |
| Vectren Corporation | 0.0 | $281k | 7.0k | 39.91 | |
| Cambridge Ban (CATC) | 0.0 | $277k | 6.0k | 46.55 | |
| Facebook Inc cl a (META) | 0.0 | $248k | 3.1k | 79.18 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $284k | 7.7k | 36.90 | |
| Evertec (EVTC) | 0.0 | $268k | 12k | 22.33 | |
| Weatherford Intl Plc ord | 0.0 | $276k | 13k | 20.77 | |
| PNC Financial Services (PNC) | 0.0 | $200k | 2.3k | 85.47 | |
| Peabody Energy Corporation | 0.0 | $183k | 15k | 12.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $219k | 3.2k | 69.09 | |
| Yum! Brands (YUM) | 0.0 | $216k | 3.0k | 72.00 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $215k | 2.0k | 107.50 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $204k | 2.0k | 102.00 | |
| WisdomTree Investments (WT) | 0.0 | $205k | 18k | 11.39 | |
| Pandora Media | 0.0 | $202k | 8.4k | 24.13 | |
| Kinross Gold Corp (KGC) | 0.0 | $140k | 43k | 3.29 | |
| Magnum Hunter Resources Corporation | 0.0 | $118k | 21k | 5.56 | |
| Yamana Gold | 0.0 | $87k | 15k | 6.02 |
