S & Co

S&co as of Sept. 30, 2015

Portfolio Holdings for S&co

S&co holds 142 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 5.1 $30M 355k 83.90
Berkshire Hathaway (BRK.B) 4.5 $26M 200k 130.40
Ecolab (ECL) 4.3 $25M 229k 109.72
Exxon Mobil Corporation (XOM) 3.9 $23M 302k 74.35
Johnson & Johnson (JNJ) 3.5 $20M 216k 93.35
Automatic Data Processing (ADP) 3.4 $20M 244k 80.36
Merck & Co (MRK) 3.3 $19M 386k 49.39
Liberty Media Corp Del Com Ser C 3.2 $19M 543k 34.46
Liberty Global Inc C 3.1 $18M 435k 41.02
Liberty Media 2.9 $17M 650k 26.23
At&t (T) 2.7 $15M 474k 32.58
Medtronic (MDT) 2.4 $14M 206k 66.94
Starz - Liberty Capital 2.3 $13M 355k 37.34
Air Products & Chemicals (APD) 2.1 $12M 96k 127.58
Schlumberger (SLB) 2.1 $12M 178k 68.97
Liberty Broadband Cl C (LBRDK) 2.1 $12M 235k 51.17
Apple (AAPL) 2.0 $12M 107k 110.30
Abbott Laboratories (ABT) 2.0 $11M 283k 40.22
Mosaic (MOS) 1.9 $11M 354k 31.11
Pepsi (PEP) 1.9 $11M 116k 94.30
General Electric Company 1.7 $9.8M 388k 25.22
3M Company (MMM) 1.6 $9.6M 68k 141.77
Caterpillar (CAT) 1.6 $9.5M 146k 65.36
Libertyinteractivecorp lbtventcoma 1.6 $9.1M 226k 40.35
Wells Fargo & Company (WFC) 1.5 $8.6M 168k 51.35
Intel Corporation (INTC) 1.5 $8.5M 283k 30.14
Time Warner Cable 1.4 $8.2M 46k 179.38
Cisco Systems (CSCO) 1.0 $5.8M 222k 26.25
Liberty Media 1.0 $5.6M 156k 35.72
Union Pacific Corporation (UNP) 0.9 $5.4M 61k 88.41
Thermo Fisher Scientific (TMO) 0.9 $5.0M 41k 122.27
Vanguard European ETF (VGK) 0.8 $4.9M 100k 49.18
Chevron Corporation (CVX) 0.8 $4.8M 61k 78.88
Liberty Broadband Corporation (LBRDA) 0.8 $4.5M 88k 51.44
Liberty Global Inc Com Ser A 0.8 $4.4M 102k 42.94
H.B. Fuller Company (FUL) 0.7 $4.2M 124k 33.94
Alphabet Inc Class C cs (GOOG) 0.7 $4.0M 6.5k 608.40
Sigma-Aldrich Corporation 0.7 $3.8M 28k 138.93
Microsoft Corporation (MSFT) 0.6 $3.7M 84k 44.26
Stericycle (SRCL) 0.6 $3.6M 26k 139.32
Kimberly-Clark Corporation (KMB) 0.6 $3.6M 33k 109.05
Ford Motor Company (F) 0.6 $3.5M 259k 13.57
Liberty Tripadvisor Hldgs (LTRPA) 0.6 $3.4M 152k 22.17
Cdk Global Inc equities 0.6 $3.2M 68k 47.79
International Business Machines (IBM) 0.5 $3.0M 21k 144.95
Alphabet Inc Class A cs (GOOGL) 0.5 $3.0M 4.8k 638.33
Boston Scientific Corporation (BSX) 0.5 $2.8M 170k 16.41
SPDR Gold Trust (GLD) 0.5 $2.7M 25k 106.87
Ascent Media Corporation 0.5 $2.7M 98k 27.38
Vanguard Emerging Markets ETF (VWO) 0.5 $2.7M 81k 33.09
Amgen (AMGN) 0.5 $2.6M 19k 138.34
Vanguard Energy ETF (VDE) 0.4 $2.6M 30k 84.77
General Mills (GIS) 0.4 $2.5M 44k 56.14
National-Oilwell Var 0.4 $2.3M 62k 37.64
Wec Energy Group (WEC) 0.4 $2.3M 45k 52.22
Home Depot (HD) 0.4 $2.2M 19k 115.52
Procter & Gamble Company (PG) 0.4 $2.2M 31k 71.93
Rollins (ROL) 0.4 $2.1M 80k 26.86
AFLAC Incorporated (AFL) 0.4 $2.1M 37k 58.13
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 35k 60.98
Ace Limited Cmn 0.3 $2.0M 19k 103.38
Discovery Communications 0.3 $2.0M 80k 24.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.9M 46k 42.63
Citigroup (C) 0.3 $2.0M 40k 49.62
Market Vectors Gold Miners ETF 0.3 $1.8M 130k 13.74
CONSOL Energy 0.3 $1.7M 176k 9.80
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.7M 23k 73.72
Range Resources (RRC) 0.3 $1.5M 47k 32.13
Boeing Company (BA) 0.2 $1.4M 11k 130.93
Tupperware Brands Corporation (TUP) 0.2 $1.4M 28k 49.49
Cerner Corporation 0.2 $1.3M 22k 59.96
Alcoa 0.2 $1.3M 138k 9.66
Bristol Myers Squibb (BMY) 0.2 $1.3M 22k 59.22
Stryker Corporation (SYK) 0.2 $1.3M 14k 94.08
Gilead Sciences (GILD) 0.2 $1.2M 13k 98.22
Eaton Vance 0.2 $1.2M 37k 33.41
E.I. du Pont de Nemours & Company 0.2 $1.2M 24k 48.19
AGCO Corporation (AGCO) 0.2 $1.2M 25k 46.62
Palo Alto Networks (PANW) 0.2 $1.1M 6.6k 171.93
McDonald's Corporation (MCD) 0.2 $1.1M 11k 98.49
Workday Inc cl a (WDAY) 0.2 $1.1M 16k 68.83
Waters Corporation (WAT) 0.2 $1.1M 9.0k 118.26
Cypress Semiconductor Corporation 0.2 $1.1M 124k 8.52
iShares MSCI BRIC Index Fund (BKF) 0.2 $1.0M 34k 29.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $989k 28k 35.48
WisdomTree Japan Total Dividend (DXJ) 0.2 $973k 20k 48.65
Perrigo Company (PRGO) 0.2 $972k 6.2k 157.26
Bank of America Corporation (BAC) 0.2 $937k 60k 15.58
Discovery Communications 0.2 $944k 36k 26.04
Celgene Corporation 0.2 $915k 8.5k 108.16
iShares Gold Trust 0.2 $918k 85k 10.78
Ironwood Pharmaceuticals (IRWD) 0.2 $911k 88k 10.41
Mrc Global Inc cmn (MRC) 0.2 $950k 85k 11.15
Occidental Petroleum Corporation (OXY) 0.1 $834k 13k 66.14
Roche Holding (RHHBY) 0.1 $794k 24k 32.88
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $829k 15k 55.27
Pfizer (PFE) 0.1 $767k 24k 31.41
Hewlett-Packard Company 0.1 $730k 29k 25.62
FMC Corporation (FMC) 0.1 $729k 22k 33.89
Dunkin' Brands Group 0.1 $735k 15k 49.00
Fox News 0.1 $777k 29k 27.07
Liberty Global 0.1 $743k 22k 34.22
CVS Caremark Corporation (CVS) 0.1 $703k 7.3k 96.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $712k 20k 35.60
Servicenow (NOW) 0.1 $711k 10k 69.45
Pioneer Natural Resources (PXD) 0.1 $664k 5.5k 121.61
Eli Lilly & Co. (LLY) 0.1 $558k 6.7k 83.66
Entergy Corporation (ETR) 0.1 $561k 8.6k 65.11
American Express Company (AXP) 0.1 $478k 6.5k 74.11
Cameco Corporation (CCJ) 0.1 $437k 36k 12.16
Walt Disney Company (DIS) 0.1 $429k 4.2k 102.14
Potash Corp. Of Saskatchewan I 0.1 $411k 20k 20.55
Nike (NKE) 0.1 $394k 3.2k 123.12
Illinois Tool Works (ITW) 0.1 $379k 4.6k 82.39
Aptar (ATR) 0.1 $396k 6.0k 66.00
Alkermes (ALKS) 0.1 $411k 7.0k 58.71
WisdomTree Investments (WT) 0.1 $355k 22k 16.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $294k 7.7k 38.18
Analog Devices (ADI) 0.1 $282k 5.0k 56.40
Halliburton Company (HAL) 0.1 $309k 8.7k 35.35
Praxair 0.1 $262k 2.6k 101.95
Claymore/AlphaShares China Small Cap ETF 0.1 $281k 12k 23.42
Vectren Corporation 0.1 $296k 7.0k 42.05
Cambridge Ban (CATC) 0.1 $286k 6.0k 48.07
Te Connectivity Ltd for (TEL) 0.1 $312k 5.2k 59.83
Pdc Energy 0.1 $272k 5.1k 52.94
Zoetis Inc Cl A (ZTS) 0.1 $317k 7.7k 41.18
PNC Financial Services (PNC) 0.0 $232k 2.6k 89.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $243k 11k 21.86
Nuance Communications 0.0 $229k 14k 16.36
Adobe Systems Incorporated (ADBE) 0.0 $261k 3.2k 82.33
Mead Johnson Nutrition 0.0 $254k 3.6k 70.26
Gulfport Energy Corporation 0.0 $257k 8.7k 29.65
Vanguard Total Stock Market ETF (VTI) 0.0 $245k 2.5k 98.79
Linkedin Corp 0.0 $209k 1.1k 190.35
Facebook Inc cl a (META) 0.0 $225k 2.5k 90.00
Quintiles Transnatio Hldgs I 0.0 $209k 3.0k 69.67
Evertec (EVTC) 0.0 $217k 12k 18.08
Agios Pharmaceuticals (AGIO) 0.0 $240k 3.4k 70.59
Arista Networks (ANET) 0.0 $213k 3.5k 61.26
Costco Wholesale Corporation (COST) 0.0 $202k 1.4k 144.29
Now (DNOW) 0.0 $198k 13k 14.78