S & Co

S&co as of Dec. 31, 2015

Portfolio Holdings for S&co

S&co holds 139 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 5.1 $30M 356k 84.88
Berkshire Hathaway (BRK.B) 4.4 $26M 200k 132.04
Ecolab (ECL) 4.4 $26M 231k 114.38
Exxon Mobil Corporation (XOM) 3.9 $23M 295k 77.95
Johnson & Johnson (JNJ) 3.7 $22M 216k 102.72
Automatic Data Processing (ADP) 3.4 $21M 242k 84.72
Merck & Co (MRK) 3.4 $20M 384k 52.82
Liberty Media Corp Del Com Ser C 3.2 $19M 497k 38.08
Liberty Media 2.8 $17M 616k 27.32
Liberty Global Inc C 2.7 $16M 393k 40.77
Medtronic (MDT) 2.6 $16M 205k 76.92
At&t (T) 2.5 $15M 439k 34.41
Abbott Laboratories (ABT) 2.1 $13M 282k 44.91
Schlumberger (SLB) 2.1 $13M 180k 69.75
Air Products & Chemicals (APD) 2.1 $12M 96k 130.11
General Electric Company 2.0 $12M 386k 31.15
Pepsi (PEP) 1.9 $12M 116k 99.92
Apple (AAPL) 1.9 $11M 109k 105.26
Mosaic (MOS) 1.9 $11M 414k 27.59
Starz - Liberty Capital 1.9 $11M 338k 33.50
Liberty Broadband Cl C (LBRDK) 1.8 $11M 211k 51.86
3M Company (MMM) 1.7 $10M 68k 150.64
Caterpillar (CAT) 1.7 $9.9M 146k 67.96
Intel Corporation (INTC) 1.6 $9.7M 283k 34.45
Libertyinteractivecorp lbtventcoma 1.6 $9.5M 211k 45.11
Wells Fargo & Company (WFC) 1.5 $9.1M 167k 54.36
Time Warner Cable 1.2 $7.2M 39k 185.60
Liberty Media 1.1 $6.2M 159k 39.25
Cisco Systems (CSCO) 1.0 $6.0M 222k 27.16
Thermo Fisher Scientific (TMO) 1.0 $5.8M 41k 141.85
Chevron Corporation (CVX) 0.9 $5.3M 59k 89.96
Alphabet Inc Class C cs (GOOG) 0.9 $5.1M 6.8k 758.92
Vanguard European ETF (VGK) 0.8 $5.0M 100k 49.88
H.B. Fuller Company (FUL) 0.8 $5.0M 136k 36.47
Union Pacific Corporation (UNP) 0.8 $4.8M 61k 78.20
Microsoft Corporation (MSFT) 0.8 $4.6M 84k 55.48
Liberty Broadband Corporation (LBRDA) 0.8 $4.6M 90k 51.65
Kimberly-Clark Corporation (KMB) 0.7 $4.2M 33k 127.31
Liberty Tripadvisor Hldgs (LTRPA) 0.7 $4.2M 139k 30.34
Liberty Global Inc Com Ser A 0.7 $4.1M 97k 42.36
Alphabet Inc Class A cs (GOOGL) 0.6 $3.7M 4.8k 777.92
Ford Motor Company (F) 0.6 $3.6M 259k 14.09
Cdk Global Inc equities 0.5 $3.2M 68k 47.48
Boston Scientific Corporation (BSX) 0.5 $3.1M 170k 18.44
Stericycle (SRCL) 0.5 $3.2M 26k 120.60
Amgen (AMGN) 0.5 $3.0M 19k 162.35
Vanguard Emerging Markets ETF (VWO) 0.5 $2.7M 82k 32.71
Home Depot (HD) 0.4 $2.6M 19k 132.27
SPDR Gold Trust (GLD) 0.4 $2.6M 25k 101.46
General Mills (GIS) 0.4 $2.5M 44k 57.67
Vanguard Energy ETF (VDE) 0.4 $2.5M 30k 83.12
International Business Machines (IBM) 0.4 $2.4M 18k 137.62
AFLAC Incorporated (AFL) 0.4 $2.3M 39k 59.90
Procter & Gamble Company (PG) 0.4 $2.3M 29k 79.41
Wec Energy Group (WEC) 0.4 $2.3M 45k 51.30
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 34k 66.02
Ace Limited Cmn 0.4 $2.3M 20k 116.82
Liberty Global 0.4 $2.2M 52k 43.00
Discovery Communications 0.4 $2.1M 85k 25.22
Rollins (ROL) 0.3 $2.1M 80k 25.90
Discovery Communications 0.3 $2.0M 76k 26.69
Citigroup (C) 0.3 $2.0M 40k 51.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.0M 46k 43.41
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.8M 23k 77.76
Market Vectors Gold Miners ETF 0.3 $1.7M 128k 13.72
Bristol Myers Squibb (BMY) 0.3 $1.7M 25k 68.78
National-Oilwell Var 0.3 $1.6M 49k 33.50
Boeing Company (BA) 0.3 $1.6M 11k 144.60
Tupperware Brands Corporation 0.3 $1.6M 28k 55.65
Cerner Corporation 0.2 $1.4M 23k 60.18
Gilead Sciences (GILD) 0.2 $1.4M 14k 101.21
McDonald's Corporation (MCD) 0.2 $1.3M 11k 118.18
Ascent Media Corporation 0.2 $1.3M 77k 16.72
Workday Inc cl a (WDAY) 0.2 $1.3M 16k 79.67
Stryker Corporation (SYK) 0.2 $1.3M 14k 92.97
Waters Corporation (WAT) 0.2 $1.2M 9.0k 134.56
Eaton Vance 0.2 $1.2M 37k 32.44
Cypress Semiconductor Corporation 0.2 $1.2M 121k 9.81
FMC Corporation (FMC) 0.2 $1.2M 30k 39.12
Liberty Global 0.2 $1.2M 28k 41.37
AGCO Corporation (AGCO) 0.2 $1.1M 25k 45.39
Ironwood Pharmaceuticals (IRWD) 0.2 $1.1M 95k 11.59
Palo Alto Networks (PANW) 0.2 $1.2M 6.6k 176.18
Bank of America Corporation (BAC) 0.2 $1.1M 65k 16.84
Alcoa 0.2 $1.1M 106k 9.87
Mrc Global Inc cmn (MRC) 0.2 $1.1M 85k 12.90
Celgene Corporation 0.2 $1.0M 8.5k 119.74
iShares MSCI BRIC Index Fund (BKF) 0.2 $990k 34k 29.28
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.0M 20k 50.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $931k 26k 35.30
Praxair 0.2 $969k 9.5k 102.40
Alkermes (ALKS) 0.2 $933k 12k 79.40
Pioneer Natural Resources 0.1 $888k 7.1k 125.42
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $877k 15k 58.47
Perrigo Company (PRGO) 0.1 $894k 6.2k 144.64
Range Resources (RRC) 0.1 $816k 33k 24.62
Occidental Petroleum Corporation (OXY) 0.1 $853k 13k 67.64
Roche Holding (RHHBY) 0.1 $834k 24k 34.53
Pfizer (PFE) 0.1 $788k 24k 32.27
Te Connectivity Ltd for 0.1 $757k 12k 64.62
Fox News 0.1 $782k 29k 27.25
CVS Caremark Corporation (CVS) 0.1 $712k 7.3k 97.74
iShares Gold Trust 0.1 $728k 71k 10.23
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $701k 20k 35.05
Dunkin' Brands Group 0.1 $639k 15k 42.60
Entergy Corporation (ETR) 0.1 $589k 8.6k 68.36
Eli Lilly & Co. (LLY) 0.1 $562k 6.7k 84.26
Cameco Corporation (CCJ) 0.1 $528k 43k 12.32
American Express Company (AXP) 0.1 $449k 6.5k 69.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $450k 11k 42.86
Cabot Oil & Gas Corporation (CTRA) 0.1 $471k 27k 17.68
Mead Johnson Nutrition 0.1 $457k 5.8k 79.00
Nike (NKE) 0.1 $400k 6.4k 62.50
Illinois Tool Works (ITW) 0.1 $426k 4.6k 92.61
Aptar (ATR) 0.1 $401k 5.5k 72.64
Potash Corp. Of Saskatchewan I 0.1 $342k 20k 17.10
WisdomTree Investments (WT) 0.1 $345k 22k 15.68
Zoetis Inc Cl A (ZTS) 0.1 $369k 7.7k 47.94
Walt Disney Company (DIS) 0.1 $326k 3.1k 105.16
Adobe Systems Incorporated (ADBE) 0.1 $298k 3.2k 94.01
Analog Devices (ADI) 0.1 $277k 5.0k 55.40
Halliburton Company (HAL) 0.1 $297k 8.7k 34.06
Gulfport Energy Corporation 0.1 $289k 12k 24.58
Claymore/AlphaShares China Small Cap ETF 0.1 $290k 12k 24.17
Vectren Corporation 0.1 $299k 7.0k 42.47
Cambridge Ban (CATC) 0.1 $282k 6.0k 47.39
PNC Financial Services (PNC) 0.0 $248k 2.6k 95.38
Costco Wholesale Corporation (COST) 0.0 $226k 1.4k 161.43
Vanguard Total Stock Market ETF (VTI) 0.0 $259k 2.5k 104.44
Linkedin Corp 0.0 $247k 1.1k 224.95
Pdc Energy 0.0 $243k 4.5k 53.43
Facebook Inc cl a (META) 0.0 $253k 2.4k 104.50
Agios Pharmaceuticals (AGIO) 0.0 $221k 3.4k 65.00
Paychex (PAYX) 0.0 $201k 3.8k 52.89
CONSOL Energy 0.0 $158k 20k 7.90
Quintiles Transnatio Hldgs I 0.0 $206k 3.0k 68.67
Evertec (EVTC) 0.0 $201k 12k 16.75
Hp (HPQ) 0.0 $151k 13k 11.87
Hewlett Packard Enterprise (HPE) 0.0 $205k 14k 15.17