S&co as of March 31, 2016
Portfolio Holdings for S&co
S&co holds 140 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 5.3 | $33M | 356k | 92.18 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $28M | 200k | 141.88 | |
| Ecolab (ECL) | 4.2 | $26M | 234k | 111.52 | |
| Johnson & Johnson (JNJ) | 3.8 | $23M | 216k | 108.20 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $23M | 271k | 83.59 | |
| Automatic Data Processing (ADP) | 3.5 | $22M | 242k | 89.71 | |
| Merck & Co (MRK) | 3.3 | $20M | 386k | 52.91 | |
| Liberty Media Corp Del Com Ser C | 3.1 | $19M | 497k | 38.09 | |
| At&t (T) | 2.8 | $17M | 438k | 39.17 | |
| Liberty Media | 2.5 | $16M | 618k | 25.25 | |
| Medtronic (MDT) | 2.5 | $15M | 204k | 75.00 | |
| Liberty Global Inc C | 2.4 | $15M | 393k | 37.56 | |
| Air Products & Chemicals (APD) | 2.2 | $14M | 96k | 144.05 | |
| Schlumberger (SLB) | 2.2 | $13M | 182k | 73.75 | |
| Mosaic (MOS) | 2.1 | $13M | 471k | 27.00 | |
| General Electric Company | 2.0 | $13M | 392k | 31.79 | |
| Liberty Broadband Cl C (LBRDK) | 2.0 | $12M | 211k | 57.95 | |
| Abbott Laboratories (ABT) | 1.9 | $12M | 285k | 41.83 | |
| Apple (AAPL) | 1.9 | $12M | 110k | 108.99 | |
| Pepsi (PEP) | 1.9 | $12M | 116k | 102.48 | |
| 3M Company (MMM) | 1.8 | $11M | 68k | 166.62 | |
| Caterpillar (CAT) | 1.8 | $11M | 146k | 76.54 | |
| Starz - Liberty Capital | 1.6 | $9.5M | 362k | 26.33 | |
| Intel Corporation (INTC) | 1.5 | $9.1M | 281k | 32.35 | |
| H.B. Fuller Company (FUL) | 1.4 | $8.8M | 206k | 42.45 | |
| Libertyinteractivecorp lbtventcoma | 1.3 | $8.2M | 211k | 39.12 | |
| Wells Fargo & Company (WFC) | 1.3 | $8.2M | 170k | 48.36 | |
| Time Warner Cable | 1.3 | $7.9M | 39k | 204.61 | |
| Cisco Systems (CSCO) | 1.0 | $6.4M | 226k | 28.47 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $6.3M | 45k | 141.60 | |
| Liberty Media | 1.0 | $6.0M | 155k | 38.63 | |
| Chevron Corporation (CVX) | 0.9 | $5.4M | 57k | 95.40 | |
| Liberty Broadband Corporation (LBRDA) | 0.8 | $5.3M | 91k | 58.16 | |
| Union Pacific Corporation (UNP) | 0.8 | $5.2M | 65k | 79.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.1M | 6.9k | 744.98 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.9M | 88k | 55.24 | |
| Vanguard European ETF (VGK) | 0.8 | $4.9M | 100k | 48.52 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.4M | 33k | 134.51 | |
| Pioneer Natural Resources (PXD) | 0.7 | $4.1M | 29k | 140.73 | |
| Liberty Global Inc Com Ser A | 0.6 | $3.8M | 98k | 38.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.7M | 4.8k | 762.86 | |
| Ford Motor Company (F) | 0.6 | $3.5M | 259k | 13.50 | |
| Stericycle (SRCL) | 0.6 | $3.5M | 27k | 126.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.2M | 94k | 34.58 | |
| Boston Scientific Corporation (BSX) | 0.5 | $3.2M | 170k | 18.81 | |
| Cdk Global Inc equities | 0.5 | $3.1M | 68k | 46.55 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.5 | $3.1M | 139k | 22.16 | |
| SPDR Gold Trust (GLD) | 0.5 | $2.9M | 25k | 117.66 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.9M | 46k | 63.15 | |
| Amgen (AMGN) | 0.5 | $2.8M | 19k | 149.95 | |
| General Mills (GIS) | 0.5 | $2.8M | 44k | 63.34 | |
| Wec Energy Group (WEC) | 0.4 | $2.7M | 45k | 60.06 | |
| Market Vectors Gold Miners ETF | 0.4 | $2.6M | 132k | 19.97 | |
| Home Depot (HD) | 0.4 | $2.6M | 19k | 133.45 | |
| International Business Machines (IBM) | 0.4 | $2.6M | 17k | 151.44 | |
| Praxair | 0.4 | $2.6M | 23k | 114.47 | |
| Chubb (CB) | 0.4 | $2.5M | 21k | 119.17 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 29k | 82.32 | |
| Discovery Communications | 0.4 | $2.3M | 85k | 27.00 | |
| Discovery Communications | 0.4 | $2.2M | 78k | 28.63 | |
| Rollins (ROL) | 0.3 | $2.2M | 80k | 27.12 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 33k | 63.89 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 34k | 59.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.0M | 46k | 43.14 | |
| Liberty Global | 0.3 | $2.0M | 52k | 37.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.9M | 24k | 81.24 | |
| Citigroup (C) | 0.3 | $1.9M | 45k | 41.75 | |
| Range Resources (RRC) | 0.3 | $1.6M | 50k | 32.39 | |
| Stryker Corporation (SYK) | 0.3 | $1.6M | 15k | 107.27 | |
| National-Oilwell Var | 0.2 | $1.5M | 49k | 31.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.5M | 64k | 22.71 | |
| Boeing Company (BA) | 0.2 | $1.4M | 11k | 126.92 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 11k | 125.71 | |
| Cerner Corporation | 0.2 | $1.4M | 26k | 52.98 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 15k | 91.89 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $1.3M | 99k | 13.14 | |
| Waters Corporation (WAT) | 0.2 | $1.2M | 9.2k | 131.92 | |
| AGCO Corporation (AGCO) | 0.2 | $1.3M | 25k | 49.70 | |
| Eaton Vance | 0.2 | $1.2M | 37k | 33.52 | |
| FMC Corporation (FMC) | 0.2 | $1.2M | 30k | 40.36 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.3M | 16k | 76.81 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.2M | 14k | 85.81 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 80k | 13.52 | |
| Cypress Semiconductor Corporation | 0.2 | $1.0M | 121k | 8.66 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 6.6k | 163.12 | |
| Alcoa | 0.2 | $1.0M | 105k | 9.58 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $968k | 14k | 68.46 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.2 | $1.0M | 34k | 29.69 | |
| Liberty Global | 0.2 | $1.0M | 29k | 35.06 | |
| Cameco Corporation (CCJ) | 0.1 | $954k | 74k | 12.84 | |
| Celgene Corporation | 0.1 | $927k | 9.3k | 100.11 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $911k | 15k | 61.91 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $891k | 26k | 33.78 | |
| iShares Gold Trust | 0.1 | $852k | 72k | 11.88 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $874k | 20k | 43.70 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $871k | 15k | 58.07 | |
| Mead Johnson Nutrition | 0.1 | $804k | 9.5k | 84.99 | |
| Fox News | 0.1 | $809k | 29k | 28.19 | |
| Perrigo Company (PRGO) | 0.1 | $791k | 6.2k | 127.97 | |
| Pfizer (PFE) | 0.1 | $724k | 24k | 29.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $756k | 7.3k | 103.77 | |
| Roche Holding (RHHBY) | 0.1 | $746k | 24k | 30.89 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $756k | 20k | 37.80 | |
| Entergy Corporation (ETR) | 0.1 | $683k | 8.6k | 79.27 | |
| Gulfport Energy Corporation | 0.1 | $680k | 24k | 28.35 | |
| Dunkin' Brands Group | 0.1 | $708k | 15k | 47.20 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $595k | 54k | 10.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $480k | 6.7k | 71.96 | |
| Illinois Tool Works (ITW) | 0.1 | $471k | 4.6k | 102.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $448k | 12k | 36.05 | |
| Aptar (ATR) | 0.1 | $433k | 5.5k | 78.44 | |
| American Express Company (AXP) | 0.1 | $396k | 6.5k | 61.40 | |
| Walt Disney Company (DIS) | 0.1 | $347k | 3.5k | 99.34 | |
| Nike (NKE) | 0.1 | $393k | 6.4k | 61.41 | |
| United Technologies Corporation | 0.1 | $350k | 3.5k | 100.00 | |
| Concho Resources | 0.1 | $359k | 3.6k | 101.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $344k | 3.3k | 104.88 | |
| Industries N shs - a - (LYB) | 0.1 | $394k | 4.6k | 85.65 | |
| Vectren Corporation | 0.1 | $356k | 7.0k | 50.57 | |
| Eaton (ETN) | 0.1 | $375k | 6.0k | 62.50 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $341k | 7.7k | 44.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $297k | 3.2k | 93.69 | |
| International Paper Company (IP) | 0.1 | $287k | 7.0k | 41.00 | |
| Analog Devices (ADI) | 0.1 | $329k | 5.6k | 59.17 | |
| Halliburton Company (HAL) | 0.1 | $303k | 8.5k | 35.69 | |
| Alkermes (ALKS) | 0.1 | $321k | 9.4k | 34.15 | |
| Facebook Inc cl a (META) | 0.1 | $310k | 2.7k | 113.93 | |
| PNC Financial Services (PNC) | 0.0 | $220k | 2.6k | 84.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $221k | 1.4k | 157.86 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $255k | 15k | 17.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $221k | 3.7k | 59.73 | |
| EOG Resources (EOG) | 0.0 | $245k | 3.4k | 72.49 | |
| Lowe's Companies (LOW) | 0.0 | $275k | 3.6k | 75.76 | |
| CONSOL Energy | 0.0 | $226k | 20k | 11.30 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $269k | 12k | 22.42 | |
| WisdomTree Investments (WT) | 0.0 | $251k | 22k | 11.41 | |
| Cambridge Ban (CATC) | 0.0 | $275k | 6.0k | 46.22 | |
| Pdc Energy | 0.0 | $275k | 4.6k | 59.49 | |
| Evertec (EVTC) | 0.0 | $168k | 12k | 14.00 | |
| European Equity Fund (EEA) | 0.0 | $86k | 11k | 7.90 |
