S&co as of March 31, 2015
Portfolio Holdings for S&co
S&co holds 142 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pall Corporation | 5.0 | $35M | 350k | 100.39 | |
| Church & Dwight (CHD) | 4.3 | $31M | 358k | 85.42 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $29M | 201k | 144.32 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $27M | 316k | 85.00 | |
| Ecolab (ECL) | 3.7 | $26M | 229k | 114.38 | |
| Liberty Media Corp Del Com Ser C | 3.2 | $23M | 594k | 38.20 | |
| Merck & Co (MRK) | 3.2 | $22M | 388k | 57.48 | |
| Johnson & Johnson (JNJ) | 3.1 | $22M | 218k | 100.60 | |
| Liberty Global Inc C | 3.1 | $22M | 435k | 49.81 | |
| Directv | 3.0 | $21M | 251k | 85.10 | |
| Automatic Data Processing (ADP) | 3.0 | $21M | 246k | 85.64 | |
| Liberty Media | 2.7 | $19M | 645k | 29.19 | |
| Medtronic (MDT) | 2.3 | $16M | 207k | 77.99 | |
| Air Products & Chemicals (APD) | 2.2 | $16M | 104k | 151.28 | |
| Schlumberger (SLB) | 2.1 | $15M | 179k | 83.44 | |
| Apple (AAPL) | 1.9 | $13M | 107k | 124.43 | |
| Abbott Laboratories (ABT) | 1.9 | $13M | 284k | 46.33 | |
| Mosaic (MOS) | 1.8 | $12M | 269k | 46.06 | |
| Caterpillar (CAT) | 1.8 | $12M | 154k | 80.03 | |
| Starz - Liberty Capital | 1.7 | $12M | 356k | 34.41 | |
| 3M Company (MMM) | 1.7 | $12M | 73k | 164.95 | |
| Abbvie (ABBV) | 1.7 | $12M | 199k | 58.54 | |
| Liberty Broadband Cl C (LBRDK) | 1.6 | $11M | 194k | 56.60 | |
| Pepsi (PEP) | 1.6 | $11M | 114k | 95.62 | |
| CONSOL Energy | 1.4 | $10M | 364k | 27.89 | |
| Intel Corporation (INTC) | 1.4 | $10M | 322k | 31.27 | |
| General Electric Company | 1.4 | $9.7M | 391k | 24.81 | |
| Libertyinteractivecorp lbtventcoma | 1.4 | $9.5M | 226k | 42.01 | |
| Wells Fargo & Company (WFC) | 1.3 | $9.1M | 168k | 54.40 | |
| Liberty Media | 1.1 | $7.9M | 204k | 38.55 | |
| Chevron Corporation (CVX) | 1.1 | $7.4M | 71k | 104.98 | |
| Time Warner Cable | 1.0 | $6.8M | 46k | 149.89 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.6M | 61k | 108.32 | |
| Cisco Systems (CSCO) | 0.9 | $6.1M | 222k | 27.53 | |
| SPDR Gold Trust (GLD) | 0.8 | $5.8M | 51k | 113.67 | |
| Vanguard European ETF (VGK) | 0.8 | $5.4M | 100k | 54.22 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.2M | 39k | 134.33 | |
| Liberty Global Inc Com Ser A | 0.7 | $5.1M | 99k | 51.47 | |
| Liberty Broadband Corporation (LBRDA) | 0.6 | $4.3M | 76k | 56.48 | |
| Ford Motor Company (F) | 0.6 | $4.2M | 259k | 16.14 | |
| Sigma-Aldrich Corporation | 0.6 | $4.0M | 29k | 138.26 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.6 | $3.9M | 123k | 31.79 | |
| Ascent Media Corporation | 0.5 | $3.7M | 93k | 39.81 | |
| H.B. Fuller Company (FUL) | 0.5 | $3.7M | 87k | 42.87 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.7M | 34k | 107.11 | |
| Stericycle (SRCL) | 0.5 | $3.7M | 26k | 140.43 | |
| Cdk Global Inc equities | 0.5 | $3.5M | 76k | 46.76 | |
| Google Inc Class C | 0.5 | $3.4M | 6.3k | 548.08 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.3M | 82k | 40.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.3M | 80k | 40.87 | |
| Vanguard Energy ETF (VDE) | 0.5 | $3.3M | 30k | 109.29 | |
| International Business Machines (IBM) | 0.5 | $3.2M | 20k | 160.50 | |
| Boston Scientific Corporation (BSX) | 0.4 | $3.0M | 170k | 17.75 | |
| Amgen (AMGN) | 0.4 | $3.0M | 19k | 159.84 | |
| National-Oilwell Var | 0.4 | $2.9M | 58k | 49.99 | |
| 0.4 | $2.5M | 4.6k | 554.64 | ||
| General Mills (GIS) | 0.3 | $2.5M | 44k | 56.59 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 30k | 81.95 | |
| Discovery Communications | 0.3 | $2.4M | 82k | 29.47 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.3M | 35k | 64.01 | |
| Ace Limited Cmn | 0.3 | $2.2M | 20k | 111.48 | |
| Wisconsin Energy Corporation | 0.3 | $2.2M | 44k | 49.50 | |
| Market Vectors Gold Miners ETF | 0.3 | $2.2M | 119k | 18.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 35k | 60.58 | |
| Alcoa | 0.3 | $2.1M | 163k | 12.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.1M | 43k | 48.72 | |
| Home Depot (HD) | 0.3 | $2.0M | 18k | 113.61 | |
| Rollins (ROL) | 0.3 | $2.0M | 79k | 24.73 | |
| Tupperware Brands Corporation | 0.3 | $1.9M | 28k | 69.01 | |
| Citigroup (C) | 0.3 | $2.0M | 39k | 51.51 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.7M | 24k | 71.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.8M | 22k | 80.47 | |
| Cerner Corporation | 0.2 | $1.6M | 22k | 73.25 | |
| Boeing Company (BA) | 0.2 | $1.6M | 11k | 150.07 | |
| Range Resources (RRC) | 0.2 | $1.5M | 30k | 52.03 | |
| Eaton Vance | 0.2 | $1.5M | 37k | 41.64 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.6M | 18k | 84.39 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.2M | 28k | 44.40 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 14k | 92.23 | |
| Cypress Semiconductor Corporation | 0.2 | $1.3M | 90k | 14.11 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.2 | $1.3M | 34k | 36.49 | |
| AGCO Corporation (AGCO) | 0.2 | $1.2M | 25k | 47.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 18k | 64.52 | |
| Waters Corporation (WAT) | 0.2 | $1.1M | 9.0k | 124.29 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.1M | 20k | 55.10 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 7.8k | 146.05 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 11k | 98.13 | |
| Discovery Communications | 0.1 | $1.1M | 35k | 30.77 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $1.1M | 67k | 16.00 | |
| Perrigo Company (PRGO) | 0.1 | $1.0M | 6.2k | 165.51 | |
| Celgene Corporation | 0.1 | $975k | 8.5k | 115.25 | |
| iShares Gold Trust | 0.1 | $972k | 85k | 11.45 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $1.0M | 85k | 11.85 | |
| Hewlett-Packard Company | 0.1 | $888k | 29k | 31.17 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $885k | 20k | 44.25 | |
| Fox News | 0.1 | $944k | 29k | 32.89 | |
| Bank of America Corporation (BAC) | 0.1 | $874k | 57k | 15.39 | |
| Pfizer (PFE) | 0.1 | $850k | 24k | 34.80 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $812k | 11k | 72.99 | |
| Roche Holding (RHHBY) | 0.1 | $831k | 24k | 34.50 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $858k | 15k | 57.20 | |
| McDonald's Corporation (MCD) | 0.1 | $802k | 8.2k | 97.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $752k | 7.3k | 103.23 | |
| Servicenow (NOW) | 0.1 | $807k | 10k | 78.82 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $686k | 21k | 32.25 | |
| Qualcomm (QCOM) | 0.1 | $722k | 10k | 69.32 | |
| Entergy Corporation (ETR) | 0.1 | $738k | 9.5k | 77.53 | |
| Dunkin' Brands Group | 0.1 | $713k | 15k | 47.53 | |
| Pioneer Natural Resources | 0.1 | $648k | 4.0k | 163.43 | |
| American Express Company (AXP) | 0.1 | $504k | 6.5k | 78.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $485k | 6.7k | 72.71 | |
| WisdomTree Investments (WT) | 0.1 | $472k | 22k | 21.45 | |
| Cameco Corporation (CCJ) | 0.1 | $453k | 33k | 13.93 | |
| Halliburton Company (HAL) | 0.1 | $389k | 8.9k | 43.83 | |
| Illinois Tool Works (ITW) | 0.1 | $447k | 4.6k | 97.17 | |
| Alkermes (ALKS) | 0.1 | $427k | 7.0k | 61.00 | |
| Nuance Communications | 0.1 | $330k | 23k | 14.35 | |
| Gulfport Energy Corporation | 0.1 | $332k | 7.2k | 45.89 | |
| Claymore/AlphaShares China Small Cap ETF | 0.1 | $325k | 12k | 27.08 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $356k | 7.7k | 46.25 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $321k | 3.4k | 94.41 | |
| Now (DNOW) | 0.1 | $326k | 15k | 21.61 | |
| Analog Devices (ADI) | 0.0 | $315k | 5.0k | 63.00 | |
| Wolverine World Wide (WWW) | 0.0 | $299k | 8.9k | 33.45 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $303k | 3.0k | 101.00 | |
| Vectren Corporation | 0.0 | $311k | 7.0k | 44.18 | |
| Cambridge Ban (CATC) | 0.0 | $264k | 6.0k | 44.37 | |
| Linkedin Corp | 0.0 | $288k | 1.2k | 250.00 | |
| Pdc Energy | 0.0 | $297k | 5.5k | 54.02 | |
| Facebook Inc cl a (META) | 0.0 | $266k | 3.2k | 82.12 | |
| Evertec (EVTC) | 0.0 | $262k | 12k | 21.83 | |
| PNC Financial Services (PNC) | 0.0 | $227k | 2.4k | 93.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $205k | 5.0k | 41.00 | |
| Apache Corporation | 0.0 | $209k | 3.5k | 60.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $228k | 11k | 21.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $234k | 3.2k | 73.82 | |
| Praxair | 0.0 | $240k | 2.0k | 120.91 | |
| Quintiles Transnatio Hldgs I | 0.0 | $201k | 3.0k | 67.00 | |
| Market Vectors Junior Gold Min | 0.0 | $209k | 9.2k | 22.68 | |
| Arista Networks (ANET) | 0.0 | $245k | 3.5k | 70.46 | |
| Halyard Health | 0.0 | $212k | 4.3k | 49.30 | |
| Kinross Gold Corp (KGC) | 0.0 | $95k | 43k | 2.24 |
