S & Co

S&co as of Sept. 30, 2017

Portfolio Holdings for S&co

S&co holds 184 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.7 $36M 199k 183.32
Church & Dwight (CHD) 4.4 $34M 707k 48.45
Ecolab (ECL) 3.9 $30M 236k 128.61
Johnson & Johnson (JNJ) 3.5 $28M 214k 130.01
Automatic Data Processing (ADP) 3.3 $26M 239k 109.32
Bristol Myers Squibb (BMY) 3.2 $25M 390k 63.74
Merck & Co (MRK) 3.2 $25M 388k 64.03
Mosaic (MOS) 2.9 $23M 1.1M 21.59
Liberty Media Corp Delaware Com C Siriusxm 2.7 $21M 499k 41.87
Exxon Mobil Corporation (XOM) 2.7 $21M 254k 81.98
Liberty Broadband Cl C (LBRDK) 2.6 $20M 211k 95.30
Caterpillar (CAT) 2.2 $17M 140k 124.71
Medtronic (MDT) 2.0 $16M 205k 77.77
Pioneer Natural Resources (PXD) 2.0 $16M 106k 147.54
Abbott Laboratories (ABT) 1.9 $15M 280k 53.36
Liberty Media 1.9 $15M 625k 23.57
Apple (AAPL) 1.9 $15M 94k 154.12
Air Products & Chemicals (APD) 1.9 $14M 96k 151.22
3M Company (MMM) 1.8 $14M 68k 209.90
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 1.8 $14M 435k 31.79
Liberty Global 1.7 $14M 572k 23.76
Pepsi (PEP) 1.7 $14M 121k 111.43
Liberty Global Inc C 1.7 $14M 411k 32.70
H.B. Fuller Company (FUL) 1.6 $12M 210k 58.06
Liberty Ventures - Ser A 1.3 $10M 180k 57.55
General Electric Company 1.3 $10M 415k 24.18
Thermo Fisher Scientific (TMO) 1.2 $9.3M 49k 189.20
At&t (T) 1.1 $8.9M 227k 39.17
Liberty Broadband Corporation (LBRDA) 1.1 $8.6M 91k 94.18
Union Pacific Corporation (UNP) 1.0 $7.8M 68k 115.97
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $7.3M 20k 363.43
Cisco Systems (CSCO) 0.9 $7.2M 214k 33.63
Alphabet Inc Class C cs (GOOG) 0.9 $7.1M 7.4k 959.05
Liberty Media Corp Delaware Com A Siriusxm 0.9 $6.8M 163k 41.90
Microsoft Corporation (MSFT) 0.8 $6.7M 89k 74.48
Chevron Corporation (CVX) 0.8 $6.5M 56k 117.50
Wells Fargo & Company (WFC) 0.8 $6.4M 116k 55.15
Intel Corporation (INTC) 0.7 $5.7M 150k 38.08
Boston Scientific Corporation (BSX) 0.7 $5.5M 188k 29.17
Citigroup (C) 0.7 $5.4M 74k 72.74
Alphabet Inc Class A cs (GOOGL) 0.7 $5.2M 5.4k 973.71
Range Resources (RRC) 0.6 $4.9M 253k 19.57
Liberty Media Corp Series C Li 0.6 $4.7M 124k 38.09
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.6 $4.5M 136k 33.45
Liberty Expedia Holdings ser a 0.6 $4.3M 81k 53.11
Liberty Global Inc Com Ser A 0.5 $4.2M 123k 33.91
Vanguard Emerging Markets ETF (VWO) 0.5 $4.1M 93k 43.57
Cerner Corporation 0.5 $3.8M 53k 71.32
Kimberly-Clark Corporation (KMB) 0.5 $3.8M 32k 117.69
AFLAC Incorporated (AFL) 0.5 $3.8M 47k 81.38
Rollins (ROL) 0.5 $3.6M 79k 46.14
Amgen (AMGN) 0.5 $3.7M 20k 186.43
Bank of America Corporation (BAC) 0.5 $3.6M 144k 25.34
Stericycle (SRCL) 0.5 $3.6M 50k 71.62
Praxair 0.4 $3.4M 24k 139.75
Home Depot (HD) 0.4 $3.2M 19k 163.56
Chubb (CB) 0.4 $3.0M 21k 142.56
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $3.0M 130k 22.96
Schlumberger (SLB) 0.4 $2.9M 42k 69.76
SPDR Gold Trust (GLD) 0.4 $2.8M 23k 121.56
FMC Corporation (FMC) 0.4 $2.8M 31k 89.30
Wec Energy Group (WEC) 0.4 $2.8M 45k 62.78
Commercehub Inc Com Ser A 0.3 $2.7M 121k 22.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.6M 50k 52.71
National-Oilwell Var 0.3 $2.5M 69k 35.72
Liberty Global 0.3 $2.5M 108k 23.30
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 25k 95.52
Vanguard European ETF (VGK) 0.3 $2.3M 40k 58.32
General Mills (GIS) 0.3 $2.3M 44k 51.75
Stryker Corporation (SYK) 0.3 $2.3M 16k 142.04
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.3M 24k 94.80
International Business Machines (IBM) 0.3 $2.2M 15k 145.08
Te Connectivity Ltd for (TEL) 0.3 $2.2M 26k 83.07
Facebook Inc cl a (META) 0.3 $2.0M 12k 170.86
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.9M 72k 26.75
AGCO Corporation (AGCO) 0.2 $1.9M 25k 73.77
Celgene Corporation 0.2 $1.9M 13k 145.80
Mrc Global Inc cmn (MRC) 0.2 $1.9M 108k 17.49
Procter & Gamble Company (PG) 0.2 $1.8M 20k 90.99
Liberty Media Corp Del Com Ser 0.2 $1.8M 50k 36.49
EQT Corporation (EQT) 0.2 $1.7M 26k 65.25
Workday Inc cl a (WDAY) 0.2 $1.7M 16k 105.38
McDonald's Corporation (MCD) 0.2 $1.7M 11k 156.69
Waters Corporation (WAT) 0.2 $1.7M 9.2k 179.48
Cdk Global Inc equities 0.2 $1.7M 26k 63.07
Time Warner 0.2 $1.6M 16k 102.47
Eaton Vance 0.2 $1.6M 32k 49.38
Cypress Semiconductor Corporation 0.2 $1.5M 97k 15.02
Cameco Corporation (CCJ) 0.2 $1.4M 142k 9.67
iShares MSCI BRIC Index Fund (BKF) 0.2 $1.3M 30k 42.88
Roche Holding (RHHBY) 0.2 $1.3M 40k 31.95
Vanguard Energy ETF (VDE) 0.2 $1.3M 14k 93.58
Ford Motor Company (F) 0.1 $1.1M 95k 11.97
Dentsply Sirona (XRAY) 0.1 $1.2M 20k 59.80
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.1M 20k 54.70
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $1.1M 15k 74.20
Alcoa (AA) 0.1 $1.1M 23k 46.61
Pfizer (PFE) 0.1 $1.0M 29k 35.71
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 16k 64.20
Industries N shs - a - (LYB) 0.1 $1.0M 11k 99.09
Potash Corp. Of Saskatchewan I 0.1 $924k 48k 19.25
Palo Alto Networks (PANW) 0.1 $949k 6.6k 144.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $880k 15k 59.75
Commercehub Inc Com Ser C 0.1 $886k 42k 21.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $804k 18k 44.04
Eli Lilly & Co. (LLY) 0.1 $769k 9.0k 85.49
Medidata Solutions 0.1 $820k 11k 78.10
Eisai 0.1 $790k 15k 51.30
Zoetis Inc Cl A (ZTS) 0.1 $749k 12k 63.76
Liberty Media Corp Delaware Com C Braves Grp 0.1 $772k 31k 25.26
United Parcel Service (UPS) 0.1 $688k 5.7k 120.07
Illinois Tool Works (ITW) 0.1 $681k 4.6k 148.04
Expedia (EXPE) 0.1 $713k 5.0k 143.92
Edwards Lifesciences (EW) 0.1 $656k 6.0k 109.33
LKQ Corporation (LKQ) 0.1 $612k 17k 36.00
Global Payments (GPN) 0.1 $606k 6.4k 95.01
CVS Caremark Corporation (CVS) 0.1 $605k 7.4k 81.37
Visa (V) 0.1 $642k 6.1k 105.25
Entergy Corporation (ETR) 0.1 $658k 8.6k 76.37
First Republic Bank/san F (FRCB) 0.1 $605k 5.8k 104.49
Costco Wholesale Corporation (COST) 0.1 $549k 3.3k 164.37
United Technologies Corporation 0.1 $546k 4.7k 116.17
Gilead Sciences (GILD) 0.1 $518k 6.4k 81.09
Lowe's Companies (LOW) 0.1 $575k 7.2k 79.92
iShares Gold Trust 0.1 $516k 42k 12.32
American Express Company (AXP) 0.1 $488k 5.4k 90.37
Adobe Systems Incorporated (ADBE) 0.1 $467k 3.1k 149.20
Analog Devices (ADI) 0.1 $431k 5.0k 86.20
Aptar (ATR) 0.1 $464k 5.4k 86.25
First Solar (FSLR) 0.1 $485k 11k 45.86
Concho Resources 0.1 $487k 3.7k 131.62
Stamps 0.1 $438k 2.2k 202.78
Vectren Corporation 0.1 $463k 7.0k 65.77
Vestas Wind Systems - Unsp (VWDRY) 0.1 $451k 15k 29.93
Eaton (ETN) 0.1 $461k 6.0k 76.83
Arconic 0.1 $483k 19k 24.90
H&R Block (HRB) 0.1 $401k 15k 26.73
International Paper Company (IP) 0.1 $398k 7.0k 56.86
SVB Financial (SIVBQ) 0.1 $373k 2.0k 186.97
Las Vegas Sands (LVS) 0.1 $366k 5.7k 64.21
CONSOL Energy 0.1 $407k 24k 16.96
salesforce (CRM) 0.1 $420k 4.5k 93.33
Vanguard Total Stock Market ETF (VTI) 0.1 $396k 3.1k 129.54
Cambridge Ban (CATC) 0.1 $415k 6.0k 69.75
Alkermes (ALKS) 0.1 $417k 8.2k 50.85
Antero Res (AR) 0.1 $424k 21k 19.91
Paypal Holdings (PYPL) 0.1 $407k 6.4k 64.09
PNC Financial Services (PNC) 0.0 $350k 2.6k 134.62
Coca-Cola Company (KO) 0.0 $299k 6.6k 45.06
Wal-Mart Stores (WMT) 0.0 $313k 4.0k 78.25
Baxter International (BAX) 0.0 $305k 4.9k 62.82
Royal Caribbean Cruises (RCL) 0.0 $296k 2.5k 118.40
Stanley Black & Decker (SWK) 0.0 $286k 1.9k 150.76
Boeing Company (BA) 0.0 $314k 1.2k 254.25
Emerson Electric (EMR) 0.0 $327k 5.2k 62.76
Nike (NKE) 0.0 $332k 6.4k 51.88
TJX Companies (TJX) 0.0 $335k 4.5k 73.79
Starbucks Corporation (SBUX) 0.0 $306k 5.7k 53.68
EOG Resources (EOG) 0.0 $327k 3.4k 96.75
Cintas Corporation (CTAS) 0.0 $332k 2.3k 144.35
Amazon (AMZN) 0.0 $345k 359.00 961.00
IPG Photonics Corporation (IPGP) 0.0 $315k 1.7k 185.29
Ingersoll-rand Co Ltd-cl A 0.0 $350k 3.9k 89.29
Standex Int'l (SXI) 0.0 $324k 3.1k 106.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $344k 9.2k 37.37
Quintiles Transnatio Hldgs I 0.0 $285k 3.0k 95.00
FedEx Corporation (FDX) 0.0 $248k 1.1k 225.45
Monsanto Company 0.0 $216k 1.8k 120.00
Walt Disney Company (DIS) 0.0 $266k 2.7k 98.52
Harsco Corporation (NVRI) 0.0 $253k 12k 20.87
Noble Energy 0.0 $224k 7.9k 28.39
Danaher Corporation (DHR) 0.0 $242k 2.8k 85.82
Rockwell Automation (ROK) 0.0 $248k 1.4k 178.42
Vantiv Inc Cl A 0.0 $222k 3.2k 70.48
Epam Systems (EPAM) 0.0 $265k 3.0k 88.33
Pdc Energy 0.0 $265k 5.4k 48.96
Duke Energy (DUK) 0.0 $205k 2.4k 84.09
Agios Pharmaceuticals (AGIO) 0.0 $227k 3.4k 66.76
Axalta Coating Sys (AXTA) 0.0 $208k 7.2k 28.89
Allergan 0.0 $249k 1.2k 204.94
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $214k 6.4k 33.57
Star Gas Partners (SGU) 0.0 $189k 17k 11.34
Hallador Energy (HNRG) 0.0 $69k 12k 5.75
European Equity Fund (EEA) 0.0 $105k 11k 9.65