S&co as of March 31, 2018
Portfolio Holdings for S&co
S&co holds 201 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.9 | $39M | 197k | 199.48 | |
| Church & Dwight (CHD) | 4.5 | $36M | 709k | 50.36 | |
| Ecolab (ECL) | 4.1 | $32M | 236k | 137.07 | |
| Mosaic (MOS) | 3.5 | $28M | 1.1M | 24.28 | |
| Johnson & Johnson (JNJ) | 3.4 | $27M | 212k | 128.15 | |
| Automatic Data Processing (ADP) | 3.4 | $27M | 235k | 113.48 | |
| Bristol Myers Squibb (BMY) | 3.1 | $25M | 394k | 63.25 | |
| Merck & Co (MRK) | 2.6 | $21M | 387k | 54.47 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.6 | $20M | 500k | 40.85 | |
| Caterpillar (CAT) | 2.5 | $20M | 133k | 147.38 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $19M | 251k | 74.61 | |
| Pioneer Natural Resources | 2.3 | $19M | 109k | 171.78 | |
| Liberty Broadband Cl C (LBRDK) | 2.3 | $18M | 211k | 85.69 | |
| Liberty Latin America (LILA) | 2.2 | $17M | 896k | 19.45 | |
| Abbott Laboratories (ABT) | 2.1 | $17M | 280k | 59.92 | |
| Medtronic (MDT) | 2.0 | $16M | 203k | 80.22 | |
| Apple (AAPL) | 2.0 | $16M | 94k | 167.78 | |
| Liberty Interactive Corp (QRTEA) | 2.0 | $16M | 622k | 25.17 | |
| Air Products & Chemicals (APD) | 1.9 | $15M | 96k | 159.03 | |
| 3M Company (MMM) | 1.7 | $14M | 62k | 219.52 | |
| Pepsi (PEP) | 1.7 | $13M | 122k | 109.15 | |
| Liberty Global Inc C | 1.6 | $13M | 417k | 30.43 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.4 | $11M | 445k | 24.08 | |
| H.B. Fuller Company (FUL) | 1.3 | $11M | 212k | 49.73 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $10M | 50k | 206.46 | |
| Gci Liberty Incorporated | 1.2 | $9.9M | 188k | 52.86 | |
| Cisco Systems (CSCO) | 1.2 | $9.2M | 215k | 42.89 | |
| Union Pacific Corporation (UNP) | 1.1 | $9.1M | 68k | 134.42 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.2M | 90k | 91.28 | |
| At&t (T) | 1.0 | $7.8M | 220k | 35.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $7.8M | 7.6k | 1031.83 | |
| Liberty Broadband Corporation (LBRDA) | 1.0 | $7.7M | 91k | 84.80 | |
| Intel Corporation (INTC) | 0.9 | $6.9M | 132k | 52.08 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $6.8M | 165k | 41.10 | |
| Chevron Corporation (CVX) | 0.8 | $6.4M | 56k | 114.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $6.3M | 20k | 311.21 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.1M | 116k | 52.41 | |
| General Electric Company | 0.7 | $5.8M | 432k | 13.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.8M | 5.6k | 1037.13 | |
| Boston Scientific Corporation (BSX) | 0.7 | $5.1M | 188k | 27.32 | |
| Citigroup (C) | 0.6 | $5.0M | 75k | 67.50 | |
| Range Resources (RRC) | 0.6 | $4.4M | 304k | 14.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $4.4M | 94k | 46.98 | |
| Bank of America Corporation (BAC) | 0.5 | $4.3M | 144k | 29.99 | |
| AFLAC Incorporated (AFL) | 0.5 | $4.1M | 95k | 43.76 | |
| Rollins (ROL) | 0.5 | $4.0M | 79k | 51.02 | |
| Liberty Global Inc Com Ser A | 0.5 | $3.9M | 125k | 31.31 | |
| Liberty Media Corp Series C Li | 0.5 | $3.8M | 124k | 30.85 | |
| Praxair | 0.5 | $3.6M | 25k | 144.30 | |
| Home Depot (HD) | 0.4 | $3.5M | 20k | 178.26 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.4 | $3.5M | 135k | 25.83 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.4M | 31k | 110.12 | |
| Amgen (AMGN) | 0.4 | $3.4M | 20k | 170.46 | |
| Cerner Corporation | 0.4 | $3.1M | 53k | 58.00 | |
| Stericycle (SRCL) | 0.4 | $2.9M | 50k | 58.54 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.9M | 23k | 125.80 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.9M | 26k | 109.98 | |
| Chubb (CB) | 0.4 | $2.9M | 21k | 136.75 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $2.9M | 131k | 21.98 | |
| Wec Energy Group (WEC) | 0.3 | $2.8M | 45k | 62.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.7M | 50k | 54.36 | |
| Stryker Corporation (SYK) | 0.3 | $2.6M | 16k | 160.92 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $2.6M | 26k | 99.92 | |
| FMC Corporation (FMC) | 0.3 | $2.5M | 33k | 76.57 | |
| Commercehub Inc Com Ser A | 0.3 | $2.5M | 112k | 22.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.5M | 24k | 101.07 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 15k | 153.40 | |
| Vanguard European ETF (VGK) | 0.3 | $2.3M | 40k | 58.15 | |
| Workday Inc cl a (WDAY) | 0.3 | $2.1M | 16k | 127.12 | |
| Liberty Latin America Ser C (LILAK) | 0.3 | $2.1M | 109k | 19.09 | |
| General Mills (GIS) | 0.2 | $2.0M | 44k | 45.07 | |
| Facebook Inc cl a (META) | 0.2 | $1.9M | 12k | 159.80 | |
| Liberty Expedia Holdings ser a | 0.2 | $1.9M | 49k | 39.29 | |
| Waters Corporation (WAT) | 0.2 | $1.8M | 9.2k | 198.70 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $1.8M | 112k | 16.44 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.8M | 36k | 50.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.8M | 73k | 23.98 | |
| Eaton Vance | 0.2 | $1.7M | 31k | 55.67 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 10k | 156.34 | |
| AGCO Corporation (AGCO) | 0.2 | $1.6M | 25k | 64.86 | |
| Cdk Global Inc equities | 0.2 | $1.7M | 26k | 63.34 | |
| National-Oilwell Var | 0.2 | $1.6M | 44k | 36.82 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 20k | 79.27 | |
| EQT Corporation (EQT) | 0.2 | $1.6M | 33k | 47.52 | |
| Time Warner | 0.2 | $1.5M | 16k | 94.55 | |
| Cypress Semiconductor Corporation | 0.2 | $1.4M | 84k | 16.96 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.2 | $1.4M | 30k | 46.22 | |
| Liberty Media Corp Del Com Ser | 0.2 | $1.5M | 50k | 29.29 | |
| Cameco Corporation (CCJ) | 0.2 | $1.3M | 145k | 9.09 | |
| Celgene Corporation | 0.1 | $1.2M | 13k | 89.18 | |
| Roche Holding (RHHBY) | 0.1 | $1.2M | 42k | 28.60 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $1.2M | 15k | 81.87 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.2M | 13k | 92.39 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 6.6k | 181.50 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.2M | 61k | 19.95 | |
| Pfizer (PFE) | 0.1 | $1.1M | 31k | 35.49 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 17k | 64.79 | |
| Industries N shs - a - (LYB) | 0.1 | $1.1M | 11k | 105.68 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.1M | 20k | 56.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $995k | 15k | 68.02 | |
| Ford Motor Company (F) | 0.1 | $1.0M | 92k | 11.08 | |
| Eisai | 0.1 | $995k | 16k | 63.78 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $998k | 12k | 83.47 | |
| Nutrien (NTR) | 0.1 | $1.0M | 22k | 47.27 | |
| Alcoa (AA) | 0.1 | $936k | 21k | 44.95 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $862k | 18k | 47.22 | |
| Edwards Lifesciences (EW) | 0.1 | $837k | 6.0k | 139.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $902k | 4.2k | 216.15 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $811k | 13k | 64.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $696k | 9.0k | 77.38 | |
| Global Payments (GPN) | 0.1 | $711k | 6.4k | 111.48 | |
| United Technologies Corporation | 0.1 | $701k | 5.6k | 125.85 | |
| Illinois Tool Works (ITW) | 0.1 | $721k | 4.6k | 156.74 | |
| Visa (V) | 0.1 | $730k | 6.1k | 119.67 | |
| First Solar (FSLR) | 0.1 | $751k | 11k | 71.01 | |
| Entergy Corporation (ETR) | 0.1 | $679k | 8.6k | 78.81 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $683k | 6.3k | 109.28 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $692k | 30k | 22.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $638k | 3.4k | 188.42 | |
| United Parcel Service (UPS) | 0.1 | $600k | 5.7k | 104.71 | |
| LKQ Corporation (LKQ) | 0.1 | $645k | 17k | 37.94 | |
| Boeing Company (BA) | 0.1 | $666k | 2.0k | 328.08 | |
| Lowe's Companies (LOW) | 0.1 | $644k | 7.3k | 87.77 | |
| Medidata Solutions | 0.1 | $597k | 9.5k | 62.84 | |
| Okta Inc cl a (OKTA) | 0.1 | $671k | 17k | 39.87 | |
| American Express Company (AXP) | 0.1 | $569k | 6.1k | 93.28 | |
| Nike (NKE) | 0.1 | $565k | 8.5k | 66.47 | |
| Gilead Sciences (GILD) | 0.1 | $586k | 7.8k | 75.43 | |
| Amazon (AMZN) | 0.1 | $520k | 359.00 | 1448.47 | |
| salesforce (CRM) | 0.1 | $523k | 4.5k | 116.22 | |
| Concho Resources | 0.1 | $556k | 3.7k | 150.27 | |
| iShares Gold Trust | 0.1 | $533k | 42k | 12.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $543k | 3.5k | 155.14 | |
| First Republic Bank/san F (FRCB) | 0.1 | $536k | 5.8k | 92.57 | |
| Cambridge Ban (CATC) | 0.1 | $519k | 6.0k | 87.23 | |
| Expedia (EXPE) | 0.1 | $520k | 4.7k | 110.47 | |
| Axalta Coating Sys (AXTA) | 0.1 | $568k | 19k | 30.21 | |
| Commercehub Inc Com Ser C | 0.1 | $539k | 24k | 22.47 | |
| Cloudera | 0.1 | $564k | 26k | 21.58 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $483k | 6.0k | 80.50 | |
| SVB Financial (SIVBQ) | 0.1 | $479k | 2.0k | 240.10 | |
| Analog Devices (ADI) | 0.1 | $456k | 5.0k | 91.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $463k | 7.4k | 62.27 | |
| Aptar (ATR) | 0.1 | $460k | 5.1k | 89.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $443k | 2.1k | 206.62 | |
| Vectren Corporation | 0.1 | $450k | 7.0k | 63.92 | |
| Alkermes (ALKS) | 0.1 | $475k | 8.2k | 57.93 | |
| Eaton (ETN) | 0.1 | $479k | 6.0k | 79.83 | |
| Paypal Holdings (PYPL) | 0.1 | $482k | 6.4k | 75.91 | |
| PNC Financial Services (PNC) | 0.1 | $393k | 2.6k | 151.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $374k | 4.2k | 89.05 | |
| H&R Block (HRB) | 0.1 | $381k | 15k | 25.40 | |
| International Paper Company (IP) | 0.1 | $374k | 7.0k | 53.43 | |
| Las Vegas Sands (LVS) | 0.1 | $410k | 5.7k | 71.93 | |
| TJX Companies (TJX) | 0.1 | $378k | 4.6k | 81.59 | |
| EOG Resources (EOG) | 0.1 | $363k | 3.4k | 105.31 | |
| Cintas Corporation (CTAS) | 0.1 | $392k | 2.3k | 170.43 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $362k | 1.6k | 233.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $415k | 3.1k | 135.75 | |
| Allergan | 0.1 | $414k | 2.5k | 168.29 | |
| Cnx Resources Corporation (CNX) | 0.1 | $370k | 24k | 15.42 | |
| Worldpay Ord | 0.1 | $358k | 4.4k | 82.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $354k | 7.3k | 48.22 | |
| Coca-Cola Company (KO) | 0.0 | $309k | 7.1k | 43.46 | |
| FedEx Corporation (FDX) | 0.0 | $281k | 1.2k | 240.38 | |
| Monsanto Company | 0.0 | $295k | 2.5k | 116.88 | |
| Baxter International (BAX) | 0.0 | $316k | 4.9k | 65.09 | |
| Walt Disney Company (DIS) | 0.0 | $289k | 2.9k | 100.52 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $294k | 2.5k | 117.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $291k | 1.9k | 153.40 | |
| Emerson Electric (EMR) | 0.0 | $356k | 5.2k | 68.33 | |
| Danaher Corporation (DHR) | 0.0 | $353k | 3.6k | 97.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $340k | 5.9k | 57.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $342k | 4.0k | 85.61 | |
| Stamps | 0.0 | $354k | 1.8k | 201.14 | |
| Standex Int'l (SXI) | 0.0 | $291k | 3.1k | 95.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $312k | 7.1k | 44.26 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $356k | 9.2k | 38.67 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $357k | 15k | 23.63 | |
| Epam Systems (EPAM) | 0.0 | $344k | 3.0k | 114.67 | |
| Iqvia Holdings (IQV) | 0.0 | $294k | 3.0k | 98.00 | |
| Harsco Corporation (NVRI) | 0.0 | $250k | 12k | 20.63 | |
| Hillenbrand (HI) | 0.0 | $230k | 5.0k | 46.00 | |
| Noble Energy | 0.0 | $239k | 7.9k | 30.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $264k | 2.2k | 119.95 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $210k | 1.4k | 151.73 | |
| Tyler Technologies (TYL) | 0.0 | $211k | 1.0k | 211.00 | |
| Rockwell Automation (ROK) | 0.0 | $242k | 1.4k | 174.10 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $251k | 1.8k | 136.26 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $217k | 1.8k | 121.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $278k | 1.5k | 190.41 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $235k | 4.3k | 54.54 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $267k | 3.3k | 80.37 | |
| Pdc Energy | 0.0 | $265k | 5.4k | 48.96 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $278k | 3.4k | 81.76 | |
| Antero Res (AR) | 0.0 | $200k | 10k | 19.88 | |
| Parsley Energy Inc-class A | 0.0 | $255k | 8.8k | 28.96 | |
| Fnf (FNF) | 0.0 | $200k | 5.0k | 40.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $237k | 7.4k | 32.11 | |
| Hallador Energy (HNRG) | 0.0 | $82k | 12k | 6.83 | |
| European Equity Fund (EEA) | 0.0 | $105k | 11k | 9.65 |
