S&co as of June 30, 2016
Portfolio Holdings for S&co
S&co holds 155 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 5.7 | $37M | 358k | 102.89 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $29M | 200k | 144.79 | |
| Ecolab (ECL) | 4.4 | $28M | 238k | 118.60 | |
| Johnson & Johnson (JNJ) | 4.1 | $26M | 216k | 121.30 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $26M | 279k | 93.74 | |
| Automatic Data Processing (ADP) | 3.4 | $22M | 242k | 91.87 | |
| Merck & Co (MRK) | 3.4 | $22M | 386k | 57.61 | |
| At&t (T) | 2.9 | $19M | 440k | 43.21 | |
| Medtronic (MDT) | 2.8 | $18M | 205k | 86.77 | |
| Liberty Media | 2.4 | $16M | 617k | 25.37 | |
| Mosaic (MOS) | 2.4 | $16M | 599k | 26.18 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.4 | $15M | 496k | 30.87 | |
| Schlumberger (SLB) | 2.3 | $15M | 187k | 79.08 | |
| Air Products & Chemicals (APD) | 2.1 | $14M | 96k | 142.04 | |
| General Electric Company | 2.0 | $13M | 413k | 31.48 | |
| Liberty Broadband Cl C (LBRDK) | 2.0 | $13M | 211k | 60.00 | |
| Pepsi (PEP) | 1.9 | $12M | 116k | 105.94 | |
| 3M Company (MMM) | 1.9 | $12M | 68k | 175.13 | |
| Liberty Global Inc C | 1.8 | $11M | 394k | 28.65 | |
| Abbott Laboratories (ABT) | 1.7 | $11M | 285k | 39.31 | |
| Caterpillar (CAT) | 1.7 | $11M | 146k | 75.81 | |
| Starz - Liberty Capital | 1.7 | $11M | 364k | 29.92 | |
| Apple (AAPL) | 1.5 | $9.5M | 100k | 95.60 | |
| H.B. Fuller Company (FUL) | 1.4 | $9.3M | 212k | 43.99 | |
| Intel Corporation (INTC) | 1.4 | $9.2M | 281k | 32.80 | |
| Wells Fargo & Company (WFC) | 1.2 | $8.1M | 170k | 47.33 | |
| Libertyinteractivecorp lbtventcoma | 1.2 | $7.8M | 210k | 37.07 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $6.8M | 46k | 147.76 | |
| Cisco Systems (CSCO) | 1.0 | $6.4M | 222k | 28.69 | |
| Chevron Corporation (CVX) | 0.9 | $6.0M | 57k | 104.82 | |
| Union Pacific Corporation (UNP) | 0.9 | $5.9M | 68k | 87.25 | |
| Liberty Broadband Corporation (LBRDA) | 0.8 | $5.4M | 91k | 59.40 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $5.0M | 161k | 31.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.0M | 7.2k | 692.13 | |
| Vanguard European ETF (VGK) | 0.7 | $4.7M | 100k | 46.66 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.6M | 90k | 51.17 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.5M | 33k | 137.48 | |
| Pioneer Natural Resources (PXD) | 0.7 | $4.5M | 30k | 151.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $4.3M | 19k | 228.63 | |
| Boston Scientific Corporation (BSX) | 0.6 | $4.0M | 170k | 23.37 | |
| Cdk Global Inc equities | 0.6 | $3.8M | 68k | 55.49 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $3.7M | 134k | 27.71 | |
| Stericycle (SRCL) | 0.5 | $3.5M | 33k | 104.11 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.4M | 47k | 72.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.4M | 4.8k | 703.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.3M | 94k | 35.23 | |
| Liberty Global | 0.5 | $3.3M | 101k | 32.49 | |
| General Mills (GIS) | 0.5 | $3.3M | 46k | 71.33 | |
| Ford Motor Company (F) | 0.5 | $3.2M | 258k | 12.57 | |
| SPDR Gold Trust (GLD) | 0.5 | $3.2M | 25k | 126.47 | |
| Amgen (AMGN) | 0.5 | $3.0M | 20k | 152.14 | |
| Liberty Global Inc Com Ser A | 0.5 | $3.0M | 103k | 29.06 | |
| Wec Energy Group (WEC) | 0.5 | $2.9M | 45k | 65.31 | |
| Chubb (CB) | 0.4 | $2.8M | 21k | 130.71 | |
| Praxair | 0.4 | $2.7M | 24k | 112.37 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.7M | 36k | 73.56 | |
| International Business Machines (IBM) | 0.4 | $2.6M | 17k | 151.79 | |
| Home Depot (HD) | 0.4 | $2.5M | 19k | 127.68 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 28k | 84.68 | |
| Rollins (ROL) | 0.4 | $2.3M | 80k | 29.28 | |
| Liberty Media Corp Series C Li | 0.4 | $2.4M | 124k | 18.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 37k | 62.15 | |
| Range Resources (RRC) | 0.3 | $2.2M | 51k | 43.13 | |
| Cerner Corporation | 0.3 | $2.1M | 36k | 58.59 | |
| Discovery Communications | 0.3 | $2.0M | 81k | 25.23 | |
| Discovery Communications | 0.3 | $2.0M | 85k | 23.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.0M | 47k | 42.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.0M | 24k | 83.25 | |
| Stryker Corporation (SYK) | 0.3 | $1.9M | 16k | 119.81 | |
| Citigroup (C) | 0.3 | $1.9M | 45k | 42.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.7M | 64k | 25.73 | |
| National-Oilwell Var | 0.2 | $1.6M | 48k | 33.64 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $1.6M | 115k | 14.21 | |
| FMC Corporation (FMC) | 0.2 | $1.5M | 31k | 46.31 | |
| Liberty Global | 0.2 | $1.3M | 42k | 32.27 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 98k | 13.27 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 11k | 120.39 | |
| Waters Corporation (WAT) | 0.2 | $1.3M | 9.2k | 140.61 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 16k | 83.44 | |
| Eaton Vance | 0.2 | $1.3M | 37k | 35.34 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.3M | 14k | 95.10 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.2M | 16k | 74.68 | |
| Time Warner | 0.2 | $1.1M | 16k | 73.54 | |
| AGCO Corporation (AGCO) | 0.2 | $1.2M | 25k | 47.12 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 16k | 75.53 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.2M | 21k | 57.12 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $1.2M | 80k | 14.66 | |
| Cypress Semiconductor Corporation | 0.2 | $1.0M | 97k | 10.55 | |
| Celgene Corporation | 0.2 | $1.0M | 10k | 98.65 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.2 | $1.0M | 34k | 30.58 | |
| Cameco Corporation (CCJ) | 0.1 | $972k | 89k | 10.97 | |
| Alcoa | 0.1 | $977k | 105k | 9.27 | |
| Mead Johnson Nutrition | 0.1 | $974k | 11k | 90.73 | |
| Liberty Media Corp Del Com Ser | 0.1 | $956k | 50k | 19.15 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $903k | 26k | 34.24 | |
| Pfizer (PFE) | 0.1 | $908k | 26k | 35.21 | |
| Gulfport Energy Corporation | 0.1 | $930k | 30k | 31.25 | |
| iShares Gold Trust | 0.1 | $929k | 73k | 12.75 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $900k | 15k | 60.00 | |
| Roche Holding (RHHBY) | 0.1 | $798k | 24k | 32.84 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $775k | 20k | 38.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $776k | 20k | 38.80 | |
| Palo Alto Networks (PANW) | 0.1 | $807k | 6.6k | 122.57 | |
| Fox News | 0.1 | $782k | 29k | 27.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $697k | 7.3k | 95.68 | |
| Entergy Corporation (ETR) | 0.1 | $701k | 8.6k | 81.36 | |
| Dunkin' Brands Group | 0.1 | $654k | 15k | 43.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $605k | 15k | 41.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $596k | 7.6k | 78.73 | |
| United Parcel Service (UPS) | 0.1 | $609k | 5.7k | 107.79 | |
| LKQ Corporation (LKQ) | 0.1 | $539k | 17k | 31.71 | |
| Lowe's Companies (LOW) | 0.1 | $537k | 6.8k | 79.15 | |
| Medidata Solutions | 0.1 | $492k | 11k | 46.86 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $525k | 40k | 13.07 | |
| Industries N shs - a - (LYB) | 0.1 | $499k | 6.7k | 74.48 | |
| Expedia (EXPE) | 0.1 | $523k | 4.9k | 106.30 | |
| United Technologies Corporation | 0.1 | $482k | 4.7k | 102.55 | |
| Illinois Tool Works (ITW) | 0.1 | $479k | 4.6k | 104.13 | |
| Aptar (ATR) | 0.1 | $437k | 5.5k | 79.17 | |
| Alkermes (ALKS) | 0.1 | $424k | 9.8k | 43.27 | |
| Halliburton Company (HAL) | 0.1 | $356k | 7.9k | 45.24 | |
| Concho Resources | 0.1 | $408k | 3.4k | 119.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $359k | 3.4k | 107.16 | |
| Vectren Corporation | 0.1 | $371k | 7.0k | 52.70 | |
| Facebook Inc cl a (META) | 0.1 | $397k | 3.5k | 114.38 | |
| Eaton (ETN) | 0.1 | $358k | 6.0k | 59.67 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $365k | 7.7k | 47.42 | |
| American Express Company (AXP) | 0.1 | $328k | 5.4k | 60.74 | |
| Coca-Cola Company (KO) | 0.1 | $301k | 6.6k | 45.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $322k | 4.4k | 73.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $304k | 3.2k | 95.90 | |
| International Paper Company (IP) | 0.1 | $297k | 7.0k | 42.43 | |
| Nike (NKE) | 0.1 | $353k | 6.4k | 55.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $326k | 5.7k | 57.19 | |
| CONSOL Energy | 0.1 | $322k | 20k | 16.10 | |
| Walt Disney Company (DIS) | 0.0 | $264k | 2.7k | 97.78 | |
| Emerson Electric (EMR) | 0.0 | $272k | 5.2k | 52.21 | |
| Analog Devices (ADI) | 0.0 | $283k | 5.0k | 56.60 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $244k | 15k | 16.27 | |
| EOG Resources (EOG) | 0.0 | $282k | 3.4k | 83.43 | |
| Stamps | 0.0 | $262k | 3.0k | 87.33 | |
| Claymore/AlphaShares China Small Cap ETF | 0.0 | $266k | 12k | 22.17 | |
| Cambridge Ban (CATC) | 0.0 | $277k | 6.0k | 46.55 | |
| Pdc Energy | 0.0 | $251k | 4.4k | 57.60 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $233k | 16k | 15.01 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $272k | 6.4k | 42.63 | |
| PNC Financial Services (PNC) | 0.0 | $212k | 2.6k | 81.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $220k | 1.4k | 157.14 | |
| Cintas Corporation (CTAS) | 0.0 | $226k | 2.3k | 98.26 | |
| WisdomTree Investments (WT) | 0.0 | $215k | 22k | 9.77 | |
| Linkedin Corp | 0.0 | $208k | 1.1k | 189.44 | |
| Evertec (EVTC) | 0.0 | $186k | 12k | 15.50 | |
| Boston Private Financial Holdings | 0.0 | $139k | 12k | 11.75 | |
| Hallador Energy (HNRG) | 0.0 | $102k | 22k | 4.62 | |
| European Equity Fund (EEA) | 0.0 | $84k | 11k | 7.72 |
