S&co as of June 30, 2015
Portfolio Holdings for S&co
S&co holds 146 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 4.2 | $29M | 356k | 81.13 | |
| Pall Corporation | 4.0 | $27M | 220k | 124.45 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $27M | 200k | 136.11 | |
| Ecolab (ECL) | 3.8 | $26M | 228k | 113.07 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $25M | 303k | 83.20 | |
| Directv | 3.4 | $23M | 249k | 92.79 | |
| Liberty Global Inc C | 3.2 | $22M | 435k | 50.63 | |
| Merck & Co (MRK) | 3.2 | $22M | 386k | 56.93 | |
| Liberty Media Corp Del Com Ser C | 3.1 | $21M | 592k | 35.90 | |
| Johnson & Johnson (JNJ) | 3.0 | $21M | 213k | 97.46 | |
| Automatic Data Processing (ADP) | 2.9 | $20M | 244k | 80.23 | |
| Liberty Media | 2.6 | $18M | 643k | 27.75 | |
| Mosaic (MOS) | 2.4 | $17M | 353k | 46.85 | |
| Starz - Liberty Capital | 2.3 | $16M | 355k | 44.72 | |
| Schlumberger (SLB) | 2.2 | $15M | 178k | 86.19 | |
| Medtronic (MDT) | 2.2 | $15M | 206k | 74.10 | |
| Abbott Laboratories (ABT) | 2.0 | $14M | 282k | 49.08 | |
| Air Products & Chemicals (APD) | 2.0 | $14M | 98k | 136.83 | |
| Apple (AAPL) | 2.0 | $13M | 107k | 125.43 | |
| Caterpillar (CAT) | 1.8 | $12M | 146k | 84.82 | |
| Liberty Broadband Cl C (LBRDK) | 1.8 | $12M | 235k | 51.16 | |
| CONSOL Energy | 1.6 | $11M | 519k | 21.74 | |
| Pepsi (PEP) | 1.6 | $11M | 115k | 93.34 | |
| General Electric Company | 1.5 | $10M | 387k | 26.57 | |
| 3M Company (MMM) | 1.5 | $10M | 67k | 154.30 | |
| Wells Fargo & Company (WFC) | 1.4 | $9.4M | 168k | 56.24 | |
| Intel Corporation (INTC) | 1.3 | $8.9M | 293k | 30.41 | |
| Libertyinteractivecorp lbtventcoma | 1.3 | $8.9M | 226k | 39.27 | |
| Time Warner Cable | 1.2 | $8.1M | 46k | 178.17 | |
| Cisco Systems (CSCO) | 0.9 | $6.1M | 222k | 27.46 | |
| Chevron Corporation (CVX) | 0.9 | $5.9M | 61k | 96.47 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.8M | 61k | 95.36 | |
| SPDR Gold Trust (GLD) | 0.8 | $5.8M | 51k | 112.36 | |
| Liberty Global Inc Com Ser A | 0.8 | $5.5M | 102k | 54.07 | |
| Vanguard European ETF (VGK) | 0.8 | $5.4M | 100k | 53.98 | |
| Liberty Media | 0.8 | $5.3M | 148k | 36.04 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $5.1M | 39k | 129.76 | |
| H.B. Fuller Company (FUL) | 0.7 | $5.0M | 122k | 40.62 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.7 | $4.9M | 152k | 32.22 | |
| Liberty Broadband Corporation (LBRDA) | 0.7 | $4.5M | 88k | 50.97 | |
| Ascent Media Corporation | 0.6 | $4.2M | 99k | 42.74 | |
| Sigma-Aldrich Corporation | 0.6 | $4.0M | 29k | 139.34 | |
| Ford Motor Company (F) | 0.6 | $3.9M | 259k | 15.01 | |
| Cdk Global Inc equities | 0.6 | $3.9M | 72k | 53.98 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.7M | 83k | 44.15 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.5M | 33k | 105.97 | |
| Stericycle (SRCL) | 0.5 | $3.5M | 26k | 133.89 | |
| Google Inc Class C | 0.5 | $3.3M | 6.4k | 520.43 | |
| International Business Machines (IBM) | 0.5 | $3.3M | 20k | 162.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.3M | 81k | 40.88 | |
| Vanguard Energy ETF (VDE) | 0.5 | $3.2M | 30k | 106.95 | |
| Boston Scientific Corporation (BSX) | 0.4 | $3.0M | 170k | 17.70 | |
| National-Oilwell Var | 0.4 | $3.0M | 62k | 48.28 | |
| Amgen (AMGN) | 0.4 | $2.9M | 19k | 153.49 | |
| Discovery Communications | 0.4 | $2.5M | 80k | 31.08 | |
| 0.4 | $2.5M | 4.6k | 540.01 | ||
| General Mills (GIS) | 0.4 | $2.4M | 44k | 55.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 35k | 67.75 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.3M | 37k | 62.19 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 30k | 78.22 | |
| Rollins (ROL) | 0.3 | $2.3M | 80k | 28.53 | |
| Range Resources (RRC) | 0.3 | $2.2M | 45k | 49.37 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.2M | 46k | 48.56 | |
| Citigroup (C) | 0.3 | $2.2M | 40k | 55.24 | |
| Market Vectors Gold Miners ETF | 0.3 | $2.1M | 118k | 17.76 | |
| Home Depot (HD) | 0.3 | $2.1M | 19k | 111.14 | |
| Ace Limited Cmn | 0.3 | $2.0M | 20k | 101.67 | |
| Wec Energy Group (WEC) | 0.3 | $2.0M | 44k | 44.98 | |
| Tupperware Brands Corporation | 0.3 | $1.8M | 28k | 64.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.8M | 23k | 78.56 | |
| Cerner Corporation | 0.2 | $1.5M | 22k | 69.08 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.5M | 24k | 63.95 | |
| Alcoa | 0.2 | $1.5M | 139k | 11.15 | |
| Boeing Company (BA) | 0.2 | $1.5M | 11k | 138.68 | |
| AGCO Corporation (AGCO) | 0.2 | $1.4M | 25k | 56.79 | |
| Eaton Vance | 0.2 | $1.4M | 37k | 39.14 | |
| Cypress Semiconductor Corporation | 0.2 | $1.5M | 124k | 11.76 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 12k | 117.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.3M | 28k | 46.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 19k | 66.54 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 14k | 95.55 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.2 | $1.3M | 34k | 37.42 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $1.3M | 85k | 15.44 | |
| Discovery Communications | 0.2 | $1.2M | 36k | 33.26 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.3M | 16k | 76.38 | |
| Waters Corporation (WAT) | 0.2 | $1.2M | 9.0k | 128.42 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.1M | 20k | 57.20 | |
| Palo Alto Networks (PANW) | 0.2 | $1.2M | 6.6k | 174.67 | |
| Perrigo Company (PRGO) | 0.2 | $1.1M | 6.2k | 184.76 | |
| FMC Corporation (FMC) | 0.2 | $1.1M | 21k | 52.55 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 60k | 17.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $950k | 12k | 77.81 | |
| Celgene Corporation | 0.1 | $979k | 8.5k | 115.72 | |
| iShares Gold Trust | 0.1 | $966k | 85k | 11.34 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $931k | 77k | 12.06 | |
| Fox News | 0.1 | $925k | 29k | 32.23 | |
| McDonald's Corporation (MCD) | 0.1 | $897k | 9.4k | 95.12 | |
| Hewlett-Packard Company | 0.1 | $855k | 29k | 30.01 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $868k | 20k | 43.40 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $885k | 15k | 59.00 | |
| Pfizer (PFE) | 0.1 | $819k | 24k | 33.54 | |
| Roche Holding (RHHBY) | 0.1 | $845k | 24k | 35.03 | |
| Dunkin' Brands Group | 0.1 | $825k | 15k | 55.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $764k | 7.3k | 104.87 | |
| Servicenow (NOW) | 0.1 | $761k | 10k | 74.33 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $659k | 21k | 30.98 | |
| Qualcomm (QCOM) | 0.1 | $652k | 10k | 62.60 | |
| Entergy Corporation (ETR) | 0.1 | $607k | 8.6k | 70.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $557k | 6.7k | 83.51 | |
| Pioneer Natural Resources | 0.1 | $555k | 4.0k | 138.75 | |
| American Express Company (AXP) | 0.1 | $501k | 6.5k | 77.67 | |
| Cameco Corporation (CCJ) | 0.1 | $469k | 33k | 14.28 | |
| WisdomTree Investments (WT) | 0.1 | $483k | 22k | 21.95 | |
| Alkermes (ALKS) | 0.1 | $450k | 7.0k | 64.29 | |
| Halliburton Company (HAL) | 0.1 | $383k | 8.9k | 43.06 | |
| Illinois Tool Works (ITW) | 0.1 | $422k | 4.6k | 91.74 | |
| Claymore/AlphaShares China Small Cap ETF | 0.1 | $378k | 12k | 31.50 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $378k | 3.4k | 111.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $314k | 7.3k | 43.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $351k | 11k | 31.58 | |
| Analog Devices (ADI) | 0.1 | $321k | 5.0k | 64.20 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $371k | 7.7k | 48.20 | |
| PNC Financial Services (PNC) | 0.0 | $249k | 2.6k | 95.77 | |
| Walt Disney Company (DIS) | 0.0 | $285k | 2.5k | 114.00 | |
| Apache Corporation | 0.0 | $269k | 4.7k | 57.73 | |
| Newmont Mining Corporation (NEM) | 0.0 | $245k | 11k | 23.33 | |
| Nuance Communications | 0.0 | $245k | 14k | 17.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $257k | 3.2k | 81.07 | |
| Wolverine World Wide (WWW) | 0.0 | $257k | 9.0k | 28.49 | |
| Praxair | 0.0 | $289k | 2.4k | 119.42 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $248k | 3.0k | 82.67 | |
| Gulfport Energy Corporation | 0.0 | $294k | 7.3k | 40.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $265k | 2.5k | 106.85 | |
| Vectren Corporation | 0.0 | $271k | 7.0k | 38.49 | |
| Cambridge Ban (CATC) | 0.0 | $273k | 6.0k | 45.88 | |
| Pdc Energy | 0.0 | $298k | 5.6k | 53.57 | |
| Evertec (EVTC) | 0.0 | $255k | 12k | 21.25 | |
| Now (DNOW) | 0.0 | $273k | 14k | 19.88 | |
| Arista Networks (ANET) | 0.0 | $284k | 3.5k | 81.68 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $204k | 2.0k | 102.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $224k | 3.5k | 64.18 | |
| Linkedin Corp | 0.0 | $227k | 1.1k | 206.74 | |
| Facebook Inc cl a (META) | 0.0 | $214k | 2.5k | 85.60 | |
| Quintiles Transnatio Hldgs I | 0.0 | $218k | 3.0k | 72.67 | |
| Market Vectors Junior Gold Min | 0.0 | $224k | 9.3k | 24.18 | |
| Kinross Gold Corp (KGC) | 0.0 | $99k | 43k | 2.33 |
