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 (PXD) | 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 (FERG) | 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 |
