S&co as of Dec. 31, 2017
Portfolio Holdings for S&co
S&co holds 185 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.9 | $39M | 198k | 198.22 | |
| Church & Dwight (CHD) | 4.4 | $35M | 706k | 50.17 | |
| Ecolab (ECL) | 3.9 | $32M | 236k | 134.18 | |
| Johnson & Johnson (JNJ) | 3.7 | $30M | 213k | 139.72 | |
| Mosaic (MOS) | 3.6 | $29M | 1.1M | 25.66 | |
| Automatic Data Processing (ADP) | 3.4 | $28M | 237k | 117.19 | |
| Bristol Myers Squibb (BMY) | 3.0 | $24M | 391k | 61.28 | |
| Caterpillar (CAT) | 2.7 | $22M | 139k | 157.58 | |
| Merck & Co (MRK) | 2.7 | $22M | 388k | 56.27 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $21M | 253k | 83.64 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.5 | $20M | 500k | 39.66 | |
| Pioneer Natural Resources | 2.3 | $19M | 108k | 172.85 | |
| Liberty Broadband Cl C (LBRDK) | 2.2 | $18M | 211k | 85.16 | |
| Medtronic (MDT) | 2.0 | $16M | 203k | 80.75 | |
| Abbott Laboratories (ABT) | 2.0 | $16M | 280k | 57.07 | |
| Apple (AAPL) | 2.0 | $16M | 94k | 169.23 | |
| Air Products & Chemicals (APD) | 1.9 | $16M | 96k | 164.08 | |
| Liberty Media | 1.9 | $15M | 624k | 24.42 | |
| 3M Company (MMM) | 1.9 | $15M | 64k | 235.37 | |
| Pepsi (PEP) | 1.8 | $15M | 121k | 119.92 | |
| Liberty Latin America (LILA) | 1.8 | $15M | 724k | 20.15 | |
| Liberty Global Inc C | 1.7 | $14M | 414k | 33.84 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.7 | $14M | 435k | 31.74 | |
| H.B. Fuller Company (FUL) | 1.4 | $11M | 210k | 53.87 | |
| Liberty Ventures - Ser A | 1.2 | $9.8M | 180k | 54.24 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $9.4M | 49k | 189.89 | |
| Union Pacific Corporation (UNP) | 1.1 | $9.0M | 68k | 134.09 | |
| At&t (T) | 1.1 | $8.7M | 225k | 38.88 | |
| Cisco Systems (CSCO) | 1.0 | $8.2M | 214k | 38.30 | |
| Liberty Broadband Corporation (LBRDA) | 1.0 | $7.7M | 91k | 85.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $7.7M | 7.4k | 1046.45 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.6M | 89k | 85.54 | |
| General Electric Company | 0.9 | $7.0M | 401k | 17.45 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.0M | 116k | 60.67 | |
| Chevron Corporation (CVX) | 0.9 | $6.9M | 56k | 125.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $6.8M | 20k | 335.97 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $6.4M | 162k | 39.66 | |
| Intel Corporation (INTC) | 0.8 | $6.1M | 132k | 46.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.8M | 5.5k | 1053.45 | |
| Citigroup (C) | 0.7 | $5.5M | 74k | 74.40 | |
| Range Resources (RRC) | 0.6 | $5.0M | 295k | 17.06 | |
| Boston Scientific Corporation (BSX) | 0.6 | $4.7M | 188k | 24.79 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.6 | $4.6M | 135k | 33.81 | |
| Liberty Global Inc Com Ser A | 0.6 | $4.5M | 124k | 35.84 | |
| Bank of America Corporation (BAC) | 0.5 | $4.2M | 144k | 29.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $4.3M | 93k | 45.91 | |
| AFLAC Incorporated (AFL) | 0.5 | $4.2M | 47k | 87.78 | |
| Liberty Media Corp Series C Li | 0.5 | $4.2M | 124k | 34.16 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.8M | 31k | 120.67 | |
| Praxair | 0.5 | $3.8M | 24k | 154.70 | |
| Home Depot (HD) | 0.5 | $3.7M | 19k | 189.54 | |
| Rollins (ROL) | 0.5 | $3.7M | 79k | 46.53 | |
| Cerner Corporation | 0.5 | $3.6M | 53k | 67.39 | |
| Amgen (AMGN) | 0.4 | $3.4M | 20k | 173.88 | |
| Stericycle (SRCL) | 0.4 | $3.4M | 50k | 67.99 | |
| Chubb (CB) | 0.4 | $3.0M | 21k | 146.15 | |
| FMC Corporation (FMC) | 0.4 | $3.0M | 31k | 94.68 | |
| Wec Energy Group (WEC) | 0.4 | $3.0M | 45k | 66.43 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $3.0M | 129k | 23.24 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.9M | 23k | 123.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.7M | 50k | 54.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 25k | 106.93 | |
| General Mills (GIS) | 0.3 | $2.6M | 44k | 59.30 | |
| Stryker Corporation (SYK) | 0.3 | $2.5M | 16k | 154.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.5M | 24k | 102.01 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.5M | 26k | 95.04 | |
| Commercehub Inc Com Ser A | 0.3 | $2.5M | 112k | 21.99 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 15k | 153.40 | |
| Vanguard European ETF (VGK) | 0.3 | $2.4M | 40k | 59.15 | |
| Liberty Expedia Holdings ser a | 0.3 | $2.2M | 50k | 44.34 | |
| Dentsply Sirona (XRAY) | 0.3 | $2.2M | 33k | 65.83 | |
| Liberty Latin America Ser C (LILAK) | 0.3 | $2.1M | 108k | 19.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $2.1M | 73k | 28.60 | |
| Facebook Inc cl a (META) | 0.3 | $2.1M | 12k | 176.46 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 11k | 172.12 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $1.8M | 108k | 16.92 | |
| Cdk Global Inc equities | 0.2 | $1.9M | 26k | 71.27 | |
| Waters Corporation (WAT) | 0.2 | $1.8M | 9.2k | 193.16 | |
| AGCO Corporation (AGCO) | 0.2 | $1.8M | 25k | 71.43 | |
| Procter & Gamble Company (PG) | 0.2 | $1.8M | 19k | 91.86 | |
| Eaton Vance | 0.2 | $1.7M | 31k | 56.38 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.7M | 16k | 101.72 | |
| Liberty Media Corp Del Com Ser | 0.2 | $1.6M | 50k | 32.71 | |
| National-Oilwell Var | 0.2 | $1.5M | 42k | 36.02 | |
| EQT Corporation (EQT) | 0.2 | $1.5M | 27k | 56.92 | |
| Time Warner | 0.2 | $1.4M | 16k | 91.49 | |
| Cypress Semiconductor Corporation | 0.2 | $1.5M | 97k | 15.24 | |
| Cameco Corporation (CCJ) | 0.2 | $1.3M | 145k | 9.23 | |
| Celgene Corporation | 0.2 | $1.4M | 13k | 104.36 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.2 | $1.3M | 30k | 44.50 | |
| Roche Holding (RHHBY) | 0.2 | $1.3M | 40k | 31.61 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.3M | 13k | 98.97 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 95k | 12.49 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.2M | 20k | 59.35 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $1.2M | 15k | 79.80 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.1M | 55k | 20.65 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 16k | 67.37 | |
| Industries N shs - a - (LYB) | 0.1 | $1.2M | 11k | 110.36 | |
| Alcoa (AA) | 0.1 | $1.1M | 21k | 53.89 | |
| Pfizer (PFE) | 0.1 | $1.0M | 29k | 36.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $951k | 15k | 64.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $992k | 14k | 73.67 | |
| Palo Alto Networks (PANW) | 0.1 | $954k | 6.6k | 144.90 | |
| Eisai | 0.1 | $888k | 16k | 56.92 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $843k | 18k | 46.18 | |
| Illinois Tool Works (ITW) | 0.1 | $768k | 4.6k | 166.96 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $846k | 12k | 72.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $760k | 9.0k | 84.49 | |
| LKQ Corporation (LKQ) | 0.1 | $691k | 17k | 40.65 | |
| Visa (V) | 0.1 | $696k | 6.1k | 114.10 | |
| First Solar (FSLR) | 0.1 | $714k | 11k | 67.51 | |
| Entergy Corporation (ETR) | 0.1 | $701k | 8.6k | 81.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $622k | 3.3k | 186.23 | |
| United Parcel Service (UPS) | 0.1 | $683k | 5.7k | 119.20 | |
| Edwards Lifesciences (EW) | 0.1 | $676k | 6.0k | 112.67 | |
| Global Payments (GPN) | 0.1 | $639k | 6.4k | 100.19 | |
| Lowe's Companies (LOW) | 0.1 | $669k | 7.2k | 92.98 | |
| Medidata Solutions | 0.1 | $665k | 11k | 63.33 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $677k | 31k | 22.23 | |
| American Express Company (AXP) | 0.1 | $536k | 5.4k | 99.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $549k | 3.1k | 175.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $539k | 7.4k | 72.49 | |
| United Technologies Corporation | 0.1 | $600k | 4.7k | 127.66 | |
| Concho Resources | 0.1 | $556k | 3.7k | 150.27 | |
| Expedia (EXPE) | 0.1 | $593k | 5.0k | 119.70 | |
| SVB Financial (SIVBQ) | 0.1 | $466k | 2.0k | 233.58 | |
| Analog Devices (ADI) | 0.1 | $445k | 5.0k | 89.00 | |
| Aptar (ATR) | 0.1 | $464k | 5.4k | 86.25 | |
| salesforce (CRM) | 0.1 | $460k | 4.5k | 102.22 | |
| iShares Gold Trust | 0.1 | $524k | 42k | 12.51 | |
| First Republic Bank/san F (FRCB) | 0.1 | $502k | 5.8k | 86.70 | |
| Vectren Corporation | 0.1 | $458k | 7.0k | 65.06 | |
| Cambridge Ban (CATC) | 0.1 | $475k | 6.0k | 79.83 | |
| Alkermes (ALKS) | 0.1 | $449k | 8.2k | 54.76 | |
| Eaton (ETN) | 0.1 | $474k | 6.0k | 79.00 | |
| Paypal Holdings (PYPL) | 0.1 | $467k | 6.4k | 73.54 | |
| Commercehub Inc Com Ser C | 0.1 | $500k | 24k | 20.60 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $426k | 6.0k | 71.00 | |
| PNC Financial Services (PNC) | 0.1 | $375k | 2.6k | 144.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $395k | 4.0k | 98.75 | |
| H&R Block (HRB) | 0.1 | $426k | 16k | 26.22 | |
| Boeing Company (BA) | 0.1 | $364k | 1.2k | 294.74 | |
| International Paper Company (IP) | 0.1 | $406k | 7.0k | 58.00 | |
| Las Vegas Sands (LVS) | 0.1 | $396k | 5.7k | 69.47 | |
| Emerson Electric (EMR) | 0.1 | $363k | 5.2k | 69.67 | |
| Nike (NKE) | 0.1 | $400k | 6.4k | 62.50 | |
| Gilead Sciences (GILD) | 0.1 | $416k | 5.8k | 71.61 | |
| EOG Resources (EOG) | 0.1 | $365k | 3.4k | 107.99 | |
| Amazon (AMZN) | 0.1 | $420k | 359.00 | 1169.92 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $364k | 1.7k | 214.12 | |
| Stamps | 0.1 | $368k | 2.0k | 187.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $420k | 3.1k | 137.39 | |
| Axalta Coating Sys (AXTA) | 0.1 | $417k | 13k | 32.33 | |
| Allergan | 0.1 | $375k | 2.3k | 163.76 | |
| Cloudera | 0.1 | $432k | 26k | 16.53 | |
| Coca-Cola Company (KO) | 0.0 | $304k | 6.6k | 45.82 | |
| Baxter International (BAX) | 0.0 | $314k | 4.9k | 64.68 | |
| Walt Disney Company (DIS) | 0.0 | $290k | 2.7k | 107.41 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $298k | 2.5k | 119.20 | |
| Stanley Black & Decker (SWK) | 0.0 | $322k | 1.9k | 169.74 | |
| TJX Companies (TJX) | 0.0 | $347k | 4.5k | 76.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $327k | 5.7k | 57.37 | |
| Cintas Corporation (CTAS) | 0.0 | $358k | 2.3k | 155.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $350k | 3.9k | 89.29 | |
| Standex Int'l (SXI) | 0.0 | $311k | 3.1k | 101.97 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $351k | 9.2k | 38.13 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $348k | 15k | 23.03 | |
| Epam Systems (EPAM) | 0.0 | $322k | 3.0k | 107.33 | |
| Iqvia Holdings (IQV) | 0.0 | $294k | 3.0k | 98.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $351k | 24k | 14.62 | |
| FedEx Corporation (FDX) | 0.0 | $274k | 1.1k | 249.09 | |
| Monsanto Company | 0.0 | $210k | 1.8k | 116.67 | |
| Harsco Corporation (NVRI) | 0.0 | $226k | 12k | 18.65 | |
| Hillenbrand (HI) | 0.0 | $224k | 5.0k | 44.80 | |
| Noble Energy | 0.0 | $230k | 7.9k | 29.15 | |
| Danaher Corporation (DHR) | 0.0 | $262k | 2.8k | 92.91 | |
| Rockwell Automation (ROK) | 0.0 | $273k | 1.4k | 196.40 | |
| Vantiv Inc Cl A | 0.0 | $232k | 3.2k | 73.65 | |
| Pdc Energy | 0.0 | $279k | 5.4k | 51.54 | |
| Duke Energy (DUK) | 0.0 | $205k | 2.4k | 84.09 | |
| Diamondback Energy (FANG) | 0.0 | $271k | 2.1k | 126.22 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $251k | 7.3k | 34.15 | |
| Antero Res (AR) | 0.0 | $191k | 10k | 18.98 | |
| Hallador Energy (HNRG) | 0.0 | $73k | 12k | 6.08 | |
| European Equity Fund (EEA) | 0.0 | $107k | 11k | 9.83 |
