S&co as of Sept. 30, 2023
Portfolio Holdings for S&co
S&co holds 184 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 4.9 | $60M | 656k | 91.63 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $58M | 167k | 350.30 | |
| Apple (AAPL) | 4.7 | $58M | 336k | 171.21 | |
| Pioneer Natural Resources | 4.2 | $52M | 225k | 229.55 | |
| Automatic Data Processing (ADP) | 4.1 | $50M | 208k | 240.58 | |
| Microsoft Corporation (MSFT) | 3.6 | $44M | 140k | 315.75 | |
| Mosaic (MOS) | 3.4 | $42M | 1.2M | 35.60 | |
| Merck & Co (MRK) | 3.4 | $41M | 397k | 102.95 | |
| Ecolab (ECL) | 3.3 | $40M | 236k | 169.40 | |
| Caterpillar (CAT) | 2.7 | $33M | 119k | 273.00 | |
| Johnson & Johnson (JNJ) | 2.4 | $30M | 189k | 155.75 | |
| Liberty Broadband Cl C (LBRDK) | 2.2 | $27M | 291k | 91.32 | |
| Air Products & Chemicals (APD) | 2.1 | $26M | 91k | 283.39 | |
| Abbott Laboratories (ABT) | 2.1 | $26M | 267k | 96.85 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $24M | 204k | 117.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $24M | 180k | 131.85 | |
| Cameco Corporation (CCJ) | 1.9 | $23M | 576k | 39.64 | |
| Pepsi (PEP) | 1.6 | $20M | 119k | 169.44 | |
| H.B. Fuller Company (FUL) | 1.6 | $20M | 289k | 68.61 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $20M | 39k | 506.16 | |
| Bristol Myers Squibb (BMY) | 1.5 | $19M | 324k | 58.04 | |
| Liberty Media Corp Delaware (LSXMK) | 1.5 | $18M | 698k | 25.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $18M | 135k | 130.85 | |
| FMC Corporation (FMC) | 1.2 | $15M | 220k | 66.97 | |
| Liberty Latin America (LILA) | 1.2 | $15M | 1.8M | 8.16 | |
| Medtronic (MDT) | 1.2 | $14M | 180k | 78.36 | |
| Union Pacific Corporation (UNP) | 1.1 | $14M | 68k | 203.62 | |
| SPDR Gold Trust (GLD) | 1.1 | $14M | 81k | 171.44 | |
| SPDR S&P Biotech (XBI) | 1.0 | $12M | 169k | 73.02 | |
| Airbnb (ABNB) | 1.0 | $12M | 84k | 137.21 | |
| Prosus N V (PROSY) | 0.9 | $11M | 1.8M | 5.91 | |
| Linde (LIN) | 0.8 | $10M | 27k | 372.32 | |
| Cisco Systems (CSCO) | 0.8 | $9.6M | 179k | 53.76 | |
| Boston Scientific Corporation (BSX) | 0.7 | $8.7M | 165k | 52.80 | |
| Liberty Broadband Corporation (LBRDA) | 0.7 | $8.5M | 94k | 90.91 | |
| Amazon (AMZN) | 0.7 | $8.3M | 65k | 127.12 | |
| Liberty Global Inc C | 0.7 | $8.1M | 437k | 18.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $7.9M | 18k | 439.78 | |
| Apollo Global Mgmt (APO) | 0.6 | $7.7M | 85k | 89.75 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $7.6M | 122k | 62.30 | |
| Chevron Corporation (CVX) | 0.6 | $6.9M | 41k | 168.60 | |
| Royalty Pharma (RPRX) | 0.6 | $6.9M | 254k | 27.14 | |
| AFLAC Incorporated (AFL) | 0.6 | $6.9M | 89k | 76.74 | |
| Akamai Technologies (AKAM) | 0.6 | $6.8M | 64k | 106.54 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $6.8M | 190k | 35.62 | |
| Palo Alto Networks (PANW) | 0.6 | $6.7M | 29k | 234.44 | |
| Home Depot (HD) | 0.5 | $6.4M | 21k | 302.15 | |
| Rollins (ROL) | 0.5 | $5.8M | 157k | 37.33 | |
| Liberty Media CORP-Liberty Live (LLYVK) | 0.5 | $5.7M | 178k | 32.09 | |
| Workday Inc cl a (WDAY) | 0.5 | $5.6M | 26k | 214.82 | |
| General Electric (GE) | 0.5 | $5.5M | 50k | 110.53 | |
| Liberty Latin America Ser C (LILAK) | 0.4 | $5.4M | 662k | 8.16 | |
| Liberty SiriusXM Group A (LSXMA) | 0.4 | $5.4M | 212k | 25.45 | |
| Intel Corporation (INTC) | 0.4 | $5.1M | 143k | 35.55 | |
| 3M Company (MMM) | 0.4 | $5.0M | 53k | 93.60 | |
| Stryker Corporation (SYK) | 0.4 | $4.7M | 17k | 273.26 | |
| Analog Devices (ADI) | 0.4 | $4.6M | 26k | 175.08 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.6M | 8.5k | 537.02 | |
| Liberty Global Inc Com Ser A | 0.4 | $4.5M | 264k | 17.12 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $4.5M | 67k | 67.73 | |
| Liberty Media Corp Del (FWONA) | 0.4 | $4.4M | 77k | 56.53 | |
| Alkermes (ALKS) | 0.4 | $4.3M | 153k | 28.01 | |
| Citigroup (C) | 0.3 | $4.2M | 101k | 41.12 | |
| Chubb (CB) | 0.3 | $4.1M | 20k | 208.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $3.8M | 24k | 155.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.6M | 25k | 145.01 | |
| Wec Energy Group (WEC) | 0.3 | $3.6M | 44k | 80.54 | |
| Procter & Gamble Company (PG) | 0.3 | $3.5M | 24k | 145.84 | |
| Bank of America Corporation (BAC) | 0.3 | $3.5M | 127k | 27.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.0M | 25k | 120.82 | |
| Te Connectivity Ltd for | 0.2 | $3.0M | 24k | 123.50 | |
| Waters Corporation (WAT) | 0.2 | $2.9M | 11k | 274.15 | |
| Estee Lauder Companies (EL) | 0.2 | $2.9M | 20k | 144.54 | |
| Okta Inc cl a (OKTA) | 0.2 | $2.8M | 35k | 81.49 | |
| TJX Companies (TJX) | 0.2 | $2.8M | 32k | 88.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.7M | 69k | 39.20 | |
| Edwards Lifesciences (EW) | 0.2 | $2.5M | 36k | 69.27 | |
| AGCO Corporation (AGCO) | 0.2 | $2.5M | 21k | 118.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 61k | 40.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $2.4M | 36k | 68.40 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 17k | 140.28 | |
| Vanguard European ETF (VGK) | 0.2 | $2.3M | 40k | 57.92 | |
| MasterCard Incorporated (MA) | 0.2 | $2.3M | 5.8k | 395.82 | |
| First Solar (FSLR) | 0.2 | $2.3M | 14k | 161.56 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 8.6k | 263.42 | |
| UnitedHealth (UNH) | 0.2 | $2.2M | 4.4k | 504.09 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $2.2M | 81k | 26.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 4.1k | 509.71 | |
| Visa (V) | 0.2 | $2.1M | 9.0k | 229.99 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.0M | 12k | 173.94 | |
| Franklin Resources (BEN) | 0.2 | $2.0M | 80k | 24.58 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.8M | 26k | 68.04 | |
| Expedia (EXPE) | 0.1 | $1.8M | 17k | 103.04 | |
| Liberty Media Corp-Liberty Live (LLYVA) | 0.1 | $1.8M | 56k | 31.91 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.8M | 20k | 88.25 | |
| Eaton (ETN) | 0.1 | $1.8M | 8.3k | 213.17 | |
| Facebook Inc cl a (META) | 0.1 | $1.7M | 5.7k | 300.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 2.9k | 564.65 | |
| General Mills (GIS) | 0.1 | $1.6M | 26k | 63.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.6M | 31k | 51.84 | |
| Ferguson Plc F | 0.1 | $1.6M | 9.5k | 164.45 | |
| Roche Holding (RHHBY) | 0.1 | $1.5M | 45k | 34.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 20k | 71.97 | |
| At&t (T) | 0.1 | $1.4M | 95k | 15.02 | |
| Pfizer (PFE) | 0.1 | $1.4M | 43k | 33.17 | |
| Intuit (INTU) | 0.1 | $1.4M | 2.8k | 510.72 | |
| Livent Corp | 0.1 | $1.4M | 74k | 18.41 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 21k | 58.42 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 6.0k | 207.72 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 5.0k | 248.01 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 14k | 81.64 | |
| Nutrien (NTR) | 0.1 | $1.1M | 18k | 61.72 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $1.1M | 16k | 68.03 | |
| Roblox Corp (RBLX) | 0.1 | $1.1M | 38k | 28.95 | |
| Industries N shs - a - (LYB) | 0.1 | $1.0M | 11k | 94.64 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $1.0M | 15k | 67.93 | |
| Boeing Company (BA) | 0.1 | $962k | 5.0k | 191.63 | |
| Nextera Energy (NEE) | 0.1 | $960k | 17k | 57.28 | |
| American Express Company (AXP) | 0.1 | $952k | 6.4k | 149.08 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.1 | $949k | 27k | 35.72 | |
| Iac Interactivecorp (IAC) | 0.1 | $932k | 19k | 50.38 | |
| Kemper Corp Del (KMPR) | 0.1 | $928k | 22k | 42.03 | |
| Sony Corporation (SONY) | 0.1 | $906k | 11k | 82.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $766k | 5.1k | 151.68 | |
| Global Payments (GPN) | 0.1 | $707k | 6.1k | 115.35 | |
| Coca-Cola Company (KO) | 0.1 | $682k | 12k | 55.98 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $669k | 4.4k | 153.79 | |
| Central Securities (CET) | 0.1 | $664k | 19k | 35.41 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $663k | 93k | 7.17 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $629k | 5.8k | 109.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $612k | 2.9k | 212.35 | |
| iShares Gold Trust (IAU) | 0.0 | $600k | 17k | 34.94 | |
| Iqvia Holdings (IQV) | 0.0 | $590k | 3.0k | 196.67 | |
| United Parcel Service (UPS) | 0.0 | $587k | 3.8k | 155.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $577k | 8.3k | 69.15 | |
| Marvell Technology (MRVL) | 0.0 | $572k | 11k | 54.10 | |
| salesforce (CRM) | 0.0 | $572k | 2.8k | 202.76 | |
| Entergy Corporation (ETR) | 0.0 | $525k | 5.7k | 92.38 | |
| Standex Int'l (SXI) | 0.0 | $473k | 3.3k | 145.54 | |
| Curtiss-Wright (CW) | 0.0 | $464k | 2.4k | 195.62 | |
| Stericycle (SRCL) | 0.0 | $435k | 9.7k | 44.71 | |
| Cintas Corporation (CTAS) | 0.0 | $432k | 900.00 | 480.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $399k | 2.5k | 159.60 | |
| Trane Technologies (TT) | 0.0 | $397k | 2.0k | 202.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $390k | 1.5k | 265.49 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $380k | 2.0k | 190.00 | |
| Honeywell International (HON) | 0.0 | $373k | 2.0k | 184.47 | |
| LKQ Corporation (LKQ) | 0.0 | $356k | 7.2k | 49.44 | |
| Antero Res (AR) | 0.0 | $356k | 14k | 25.36 | |
| PNC Financial Services (PNC) | 0.0 | $343k | 2.8k | 122.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $329k | 2.1k | 158.94 | |
| Deere & Company (DE) | 0.0 | $324k | 860.00 | 376.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $297k | 1.3k | 223.48 | |
| Rockwell Automation (ROK) | 0.0 | $285k | 1.0k | 285.00 | |
| Cambridge Ban (CATC) | 0.0 | $283k | 4.5k | 62.23 | |
| Insulet Corporation (PODD) | 0.0 | $271k | 1.7k | 159.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $268k | 6.2k | 43.58 | |
| Schlumberger (SLB) | 0.0 | $259k | 4.5k | 58.20 | |
| Mondelez Int (MDLZ) | 0.0 | $257k | 3.7k | 69.18 | |
| Republic Services (RSG) | 0.0 | $249k | 1.8k | 142.29 | |
| Genpact (G) | 0.0 | $247k | 6.9k | 36.06 | |
| Abbvie (ABBV) | 0.0 | $241k | 1.6k | 148.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $239k | 610.00 | 391.80 | |
| Cigna Corp (CI) | 0.0 | $236k | 826.00 | 285.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $232k | 6.1k | 37.88 | |
| Nike (NKE) | 0.0 | $231k | 2.4k | 95.45 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $224k | 8.0k | 28.00 | |
| Amgen (AMGN) | 0.0 | $224k | 834.00 | 268.59 | |
| IDEXX Laboratories (IDXX) | 0.0 | $218k | 500.00 | 436.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $216k | 492.00 | 439.02 | |
| Duke Energy (DUK) | 0.0 | $215k | 2.4k | 88.19 | |
| Paychex (PAYX) | 0.0 | $213k | 1.9k | 114.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $213k | 825.00 | 258.18 | |
| Hillenbrand (HI) | 0.0 | $211k | 5.0k | 42.20 | |
| Broadcom (AVGO) | 0.0 | $207k | 250.00 | 828.00 | |
| ON Semiconductor (ON) | 0.0 | $204k | 2.2k | 92.73 | |
| Nextdoor Holding (NXDR) | 0.0 | $203k | 112k | 1.81 | |
| Clean Harbors (CLH) | 0.0 | $200k | 1.2k | 166.67 | |
| Warner Bros. Discovery (WBD) | 0.0 | $185k | 17k | 10.85 | |
| Plug Power (PLUG) | 0.0 | $152k | 20k | 7.60 | |
| Chargepoint Holdings Inc Com Cl A | 0.0 | $149k | 30k | 4.97 | |
| Redfin Corp (RDFN) | 0.0 | $70k | 10k | 6.99 | |
| Forge Global Holdings | 0.0 | $60k | 30k | 2.03 | |
| G C I Liberty Inc. xxxpending | 0.0 | $0 | 217k | 0.00 |
