S & Co

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 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 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 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