S&co as of Sept. 30, 2022
Portfolio Holdings for S&co
S&co holds 184 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mosaic (MOS) | 5.2 | $58M | 1.2M | 48.33 | |
Apple (AAPL) | 4.9 | $54M | 393k | 138.20 | |
Automatic Data Processing (ADP) | 4.4 | $49M | 216k | 226.19 | |
Pioneer Natural Resources | 4.4 | $49M | 224k | 216.53 | |
Church & Dwight (CHD) | 4.2 | $47M | 659k | 71.44 | |
Berkshire Hathaway (BRK.B) | 4.0 | $45M | 168k | 267.02 | |
Archaea Energy | 3.2 | $36M | 2.0M | 18.01 | |
Ecolab (ECL) | 3.2 | $35M | 243k | 144.42 | |
Merck & Co (MRK) | 3.1 | $34M | 399k | 86.12 | |
Microsoft Corporation (MSFT) | 3.0 | $33M | 142k | 232.90 | |
Johnson & Johnson (JNJ) | 2.8 | $31M | 192k | 163.36 | |
Bristol Myers Squibb (BMY) | 2.6 | $29M | 403k | 71.09 | |
Abbott Laboratories (ABT) | 2.3 | $26M | 267k | 96.76 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.3 | $26M | 682k | 37.71 | |
Liberty Broadband Cl C (LBRDK) | 2.1 | $23M | 314k | 73.80 | |
Air Products & Chemicals (APD) | 2.0 | $22M | 93k | 232.72 | |
Thermo Fisher Scientific (TMO) | 1.9 | $21M | 41k | 507.17 | |
Pepsi (PEP) | 1.8 | $20M | 124k | 163.26 | |
Caterpillar (CAT) | 1.8 | $20M | 121k | 164.07 | |
Exxon Mobil Corporation (XOM) | 1.6 | $18M | 205k | 87.31 | |
H.B. Fuller Company (FUL) | 1.6 | $18M | 291k | 60.10 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $17M | 181k | 96.14 | |
Cameco Corporation (CCJ) | 1.5 | $17M | 644k | 26.51 | |
Liberty Latin America (LILA) | 1.5 | $17M | 2.7M | 6.19 | |
Medtronic (MDT) | 1.4 | $16M | 199k | 80.75 | |
Union Pacific Corporation (UNP) | 1.3 | $14M | 73k | 194.81 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $13M | 133k | 95.65 | |
SPDR Gold Trust (GLD) | 1.1 | $13M | 81k | 154.67 | |
Prosus N V (PROSY) | 0.9 | $9.9M | 935k | 10.57 | |
Liberty Global Inc C | 0.7 | $7.8M | 472k | 16.50 | |
Linde | 0.7 | $7.7M | 29k | 269.57 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $7.7M | 201k | 38.07 | |
Cisco Systems (CSCO) | 0.7 | $7.4M | 186k | 40.00 | |
Airbnb (ABNB) | 0.7 | $7.3M | 69k | 105.04 | |
Liberty Media Corp Series C Li | 0.6 | $7.1M | 122k | 58.50 | |
Liberty Broadband Corporation (LBRDA) | 0.6 | $6.6M | 89k | 74.60 | |
Boston Scientific Corporation (BSX) | 0.6 | $6.5M | 169k | 38.73 | |
Royalty Pharma (RPRX) | 0.6 | $6.4M | 160k | 40.18 | |
3M Company (MMM) | 0.6 | $6.2M | 56k | 110.49 | |
Chevron Corporation (CVX) | 0.5 | $6.0M | 42k | 143.67 | |
Home Depot (HD) | 0.5 | $5.8M | 21k | 275.89 | |
Apollo Global Mgmt (APO) | 0.5 | $5.8M | 124k | 46.49 | |
Rollins (ROL) | 0.5 | $5.4M | 157k | 34.68 | |
Pure Storage Inc - Class A (PSTG) | 0.5 | $5.2M | 190k | 27.37 | |
AFLAC Incorporated (AFL) | 0.5 | $5.2M | 92k | 56.20 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $4.9M | 16k | 303.35 | |
Akamai Technologies (AKAM) | 0.4 | $4.9M | 61k | 80.32 | |
Liberty Global Inc Com Ser A | 0.4 | $4.8M | 307k | 15.59 | |
Palo Alto Networks (PANW) | 0.4 | $4.7M | 29k | 163.76 | |
Liberty Latin America Ser C (LILAK) | 0.4 | $4.3M | 703k | 6.15 | |
Liberty Media Corp Del Com Ser | 0.4 | $4.1M | 77k | 52.52 | |
Workday Inc cl a (WDAY) | 0.4 | $4.0M | 26k | 152.20 | |
Global Payments (GPN) | 0.4 | $4.0M | 37k | 108.03 | |
Wec Energy Group (WEC) | 0.4 | $4.0M | 44k | 89.43 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $3.9M | 68k | 57.43 | |
Stryker Corporation (SYK) | 0.3 | $3.9M | 19k | 202.52 | |
Chubb (CB) | 0.3 | $3.7M | 21k | 181.84 | |
Bank of America Corporation (BAC) | 0.3 | $3.7M | 123k | 30.19 | |
Intel Corporation (INTC) | 0.3 | $3.7M | 144k | 25.76 | |
Analog Devices (ADI) | 0.3 | $3.7M | 26k | 139.33 | |
Alkermes (ALKS) | 0.3 | $3.4M | 153k | 22.33 | |
Amazon (AMZN) | 0.3 | $3.4M | 30k | 112.97 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.3M | 24k | 135.14 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $3.1M | 28k | 112.50 | |
Citigroup (C) | 0.3 | $3.1M | 75k | 41.66 | |
General Electric (GE) | 0.3 | $3.1M | 50k | 61.89 | |
FMC Corporation (FMC) | 0.3 | $3.1M | 29k | 105.68 | |
Edwards Lifesciences (EW) | 0.3 | $3.0M | 36k | 82.63 | |
Procter & Gamble Company (PG) | 0.3 | $3.0M | 24k | 126.23 | |
Wells Fargo & Company (WFC) | 0.3 | $2.8M | 70k | 40.21 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.8M | 8.7k | 323.33 | |
Facebook Inc cl a (META) | 0.2 | $2.6M | 19k | 135.65 | |
Te Connectivity Ltd for (TEL) | 0.2 | $2.6M | 24k | 110.35 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 25k | 104.48 | |
Dentsply Sirona (XRAY) | 0.2 | $2.4M | 86k | 28.34 | |
Waters Corporation (WAT) | 0.2 | $2.4M | 9.0k | 269.53 | |
General Mills (GIS) | 0.2 | $2.1M | 28k | 76.60 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $2.1M | 36k | 57.83 | |
AGCO Corporation (AGCO) | 0.2 | $2.1M | 21k | 96.16 | |
UnitedHealth (UNH) | 0.2 | $2.1M | 4.1k | 504.92 | |
McDonald's Corporation (MCD) | 0.2 | $2.0M | 8.8k | 230.63 | |
Paypal Holdings (PYPL) | 0.2 | $2.0M | 23k | 86.04 | |
International Business Machines (IBM) | 0.2 | $2.0M | 17k | 118.78 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $2.0M | 82k | 24.12 | |
TJX Companies (TJX) | 0.2 | $2.0M | 32k | 62.10 | |
Roche Holding (RHHBY) | 0.2 | $1.9M | 47k | 41.06 | |
Livent Corp | 0.2 | $1.9M | 62k | 30.64 | |
Bio-techne Corporation (TECH) | 0.2 | $1.9M | 6.5k | 283.90 | |
Vanguard European ETF (VGK) | 0.2 | $1.8M | 40k | 46.15 | |
Franklin Resources (BEN) | 0.2 | $1.8M | 85k | 21.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.8M | 50k | 36.48 | |
First Solar (FSLR) | 0.2 | $1.8M | 14k | 132.25 | |
At&t (T) | 0.2 | $1.8M | 114k | 15.33 | |
Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 21k | 81.86 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $1.7M | 12k | 148.22 | |
Expedia (EXPE) | 0.1 | $1.6M | 18k | 93.64 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.6M | 35k | 44.36 | |
Nutrien (NTR) | 0.1 | $1.5M | 18k | 83.33 | |
Pfizer (PFE) | 0.1 | $1.5M | 34k | 43.74 | |
Eisai | 0.1 | $1.4M | 26k | 53.52 | |
Danaher Corporation (DHR) | 0.1 | $1.4M | 5.3k | 258.27 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 2.9k | 471.98 | |
MasterCard Incorporated (MA) | 0.1 | $1.3M | 4.4k | 284.26 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.2M | 20k | 61.65 | |
Lowe's Companies (LOW) | 0.1 | $1.2M | 6.2k | 187.72 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 4.1k | 275.13 | |
Visa (V) | 0.1 | $1.1M | 6.3k | 177.54 | |
Morgan Stanley (MS) | 0.1 | $1.1M | 14k | 78.98 | |
Roblox Corp (RBLX) | 0.1 | $1.1M | 31k | 35.84 | |
Okta Inc cl a (OKTA) | 0.1 | $1.1M | 19k | 56.82 | |
Rice Acquisition Corp Ii | 0.1 | $1.0M | 104k | 9.89 | |
Nextera Energy (NEE) | 0.1 | $1.0M | 13k | 78.38 | |
Eaton (ETN) | 0.1 | $983k | 7.4k | 133.29 | |
Ferguson Plc F | 0.1 | $974k | 9.5k | 102.87 | |
Kemper Corp Del (KMPR) | 0.1 | $911k | 22k | 41.26 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $876k | 15k | 58.40 | |
Entergy Corporation (ETR) | 0.1 | $867k | 8.6k | 100.63 | |
American Express Company (AXP) | 0.1 | $849k | 6.3k | 134.76 | |
Industries N shs - a - (LYB) | 0.1 | $828k | 11k | 75.27 | |
Sony Corporation (SONY) | 0.1 | $704k | 11k | 64.00 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $686k | 5.1k | 135.84 | |
Coca-Cola Company (KO) | 0.1 | $682k | 12k | 55.98 | |
United Parcel Service (UPS) | 0.1 | $670k | 4.2k | 161.45 | |
Cambridge Ban (CATC) | 0.1 | $633k | 8.0k | 79.62 | |
LKQ Corporation (LKQ) | 0.1 | $612k | 13k | 47.08 | |
Truist Financial Corp equities (TFC) | 0.1 | $604k | 14k | 43.47 | |
Central Securities (CET) | 0.1 | $594k | 18k | 33.69 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $576k | 21k | 27.46 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $575k | 93k | 6.22 | |
Sumo Logic Ord | 0.1 | $560k | 75k | 7.49 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $559k | 4.4k | 128.51 | |
Iqvia Holdings (IQV) | 0.0 | $543k | 3.0k | 181.00 | |
iShares Gold Trust (IAU) | 0.0 | $541k | 17k | 31.50 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $531k | 5.8k | 92.19 | |
Newell Rubbermaid (NWL) | 0.0 | $527k | 38k | 13.87 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $518k | 8.3k | 62.08 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $517k | 2.9k | 179.39 | |
Verizon Communications (VZ) | 0.0 | $516k | 14k | 37.97 | |
Stericycle (SRCL) | 0.0 | $472k | 11k | 42.03 | |
Cintas Corporation (CTAS) | 0.0 | $465k | 1.2k | 387.50 | |
Intuit (INTU) | 0.0 | $463k | 1.2k | 387.12 | |
First Republic Bank/san F (FRCB) | 0.0 | $462k | 3.5k | 130.32 | |
Marvell Technology (MRVL) | 0.0 | $453k | 11k | 42.84 | |
Organon & Co (OGN) | 0.0 | $448k | 19k | 23.36 | |
Boeing Company (BA) | 0.0 | $438k | 3.6k | 120.99 | |
Estee Lauder Companies (EL) | 0.0 | $427k | 2.0k | 215.44 | |
salesforce (CRM) | 0.0 | $406k | 2.8k | 143.51 | |
PNC Financial Services (PNC) | 0.0 | $388k | 2.6k | 149.23 | |
Insulet Corporation (PODD) | 0.0 | $384k | 1.7k | 228.98 | |
4068594 Enphase Energy (ENPH) | 0.0 | $332k | 1.2k | 276.67 | |
Curtiss-Wright (CW) | 0.0 | $330k | 2.4k | 139.12 | |
Wal-Mart Stores (WMT) | 0.0 | $324k | 2.5k | 129.60 | |
Texas Instruments Incorporated (TXN) | 0.0 | $320k | 2.1k | 154.59 | |
Warner Bros. Discovery (WBD) | 0.0 | $317k | 28k | 11.49 | |
Starbucks Corporation (SBUX) | 0.0 | $311k | 3.7k | 84.05 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $309k | 1.5k | 210.35 | |
SPDR S&P Biotech (XBI) | 0.0 | $305k | 3.9k | 79.08 | |
SVB Financial (SIVBQ) | 0.0 | $303k | 904.00 | 335.18 | |
Genpact (G) | 0.0 | $299k | 6.9k | 43.65 | |
Marsh & McLennan Companies (MMC) | 0.0 | $298k | 2.0k | 149.00 | |
Axalta Coating Sys (AXTA) | 0.0 | $289k | 14k | 21.01 | |
Deere & Company (DE) | 0.0 | $287k | 860.00 | 333.72 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $274k | 1.3k | 206.17 | |
Trane Technologies (TT) | 0.0 | $269k | 1.9k | 144.62 | |
Standex Int'l (SXI) | 0.0 | $265k | 3.3k | 81.54 | |
Honeywell International (HON) | 0.0 | $254k | 1.5k | 166.89 | |
Walt Disney Company (DIS) | 0.0 | $252k | 2.7k | 94.14 | |
CVS Caremark Corporation (CVS) | 0.0 | $236k | 2.5k | 95.08 | |
Northrop Grumman Corporation (NOC) | 0.0 | $231k | 492.00 | 469.51 | |
Cigna Corp (CI) | 0.0 | $228k | 824.00 | 276.70 | |
Duke Energy (DUK) | 0.0 | $226k | 2.4k | 92.70 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $223k | 6.2k | 36.26 | |
International Paper Company (IP) | 0.0 | $221k | 7.0k | 31.57 | |
Rockwell Automation (ROK) | 0.0 | $215k | 1.0k | 215.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $213k | 6.1k | 34.78 | |
Paychex (PAYX) | 0.0 | $208k | 1.9k | 112.13 | |
Baxter International (BAX) | 0.0 | $207k | 3.9k | 53.70 | |
Mondelez Int (MDLZ) | 0.0 | $203k | 3.7k | 54.64 | |
Nike (NKE) | 0.0 | $201k | 2.4k | 83.06 | |
Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $147k | 10k | 14.70 | |
Marqeta (MQ) | 0.0 | $100k | 14k | 7.05 | |
Siemens Gamesa Renewable Energ | 0.0 | $70k | 20k | 3.50 | |
Redfin Corp (RDFN) | 0.0 | $65k | 11k | 5.77 | |
Forge Global Holdings (FRGE) | 0.0 | $51k | 30k | 1.72 |