S & Co

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 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 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