S&co as of Dec. 31, 2016
Portfolio Holdings for S&co
S&co holds 178 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.7 | $33M | 199k | 162.98 | |
| Church & Dwight (CHD) | 4.5 | $31M | 709k | 44.19 | |
| Ecolab (ECL) | 4.0 | $28M | 237k | 117.22 | |
| Mosaic (MOS) | 3.8 | $26M | 897k | 29.33 | |
| Johnson & Johnson (JNJ) | 3.6 | $25M | 216k | 115.21 | |
| Automatic Data Processing (ADP) | 3.6 | $25M | 242k | 102.78 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $25M | 275k | 90.26 | |
| Merck & Co (MRK) | 3.3 | $23M | 385k | 58.87 | |
| Bristol Myers Squibb (BMY) | 3.2 | $22M | 382k | 58.44 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.5 | $17M | 498k | 33.92 | |
| Liberty Broadband Cl C (LBRDK) | 2.3 | $16M | 211k | 74.07 | |
| Schlumberger (SLB) | 2.2 | $15M | 183k | 83.95 | |
| Medtronic (MDT) | 2.1 | $14M | 203k | 71.23 | |
| Air Products & Chemicals (APD) | 2.0 | $14M | 96k | 143.82 | |
| Caterpillar (CAT) | 2.0 | $14M | 146k | 92.74 | |
| General Electric Company | 1.9 | $13M | 408k | 31.60 | |
| Liberty Media | 1.8 | $12M | 617k | 19.98 | |
| Pepsi (PEP) | 1.8 | $12M | 116k | 104.63 | |
| 3M Company (MMM) | 1.7 | $12M | 67k | 178.57 | |
| Liberty Global Inc C | 1.7 | $12M | 394k | 29.70 | |
| Apple (AAPL) | 1.7 | $12M | 100k | 115.82 | |
| Abbott Laboratories (ABT) | 1.6 | $11M | 281k | 38.41 | |
| At&t (T) | 1.5 | $10M | 240k | 42.53 | |
| H.B. Fuller Company (FUL) | 1.5 | $10M | 208k | 48.31 | |
| Intel Corporation (INTC) | 1.4 | $10M | 276k | 36.27 | |
| Lions Gate Entmnt Corp cl b non vtg | 1.4 | $9.4M | 382k | 24.54 | |
| Liberty Global | 1.3 | $9.2M | 420k | 21.96 | |
| Union Pacific Corporation (UNP) | 1.0 | $7.0M | 68k | 103.68 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $6.8M | 49k | 141.11 | |
| Chevron Corporation (CVX) | 1.0 | $6.8M | 58k | 117.70 | |
| Liberty Broadband Corporation (LBRDA) | 0.9 | $6.6M | 91k | 72.46 | |
| Cisco Systems (CSCO) | 0.9 | $6.5M | 214k | 30.22 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.4M | 116k | 55.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.7M | 7.3k | 771.81 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $5.7M | 20k | 287.94 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $5.6M | 163k | 34.52 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.6M | 89k | 62.14 | |
| Pioneer Natural Resources | 0.8 | $5.3M | 30k | 180.06 | |
| Liberty Ventures - Ser A | 0.7 | $4.7M | 126k | 36.87 | |
| Citigroup (C) | 0.6 | $4.3M | 73k | 59.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.2M | 5.4k | 792.42 | |
| Boston Scientific Corporation (BSX) | 0.6 | $4.1M | 188k | 21.63 | |
| Liberty Media Corp Series C Li | 0.6 | $3.9M | 124k | 31.33 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.8M | 33k | 114.13 | |
| Stericycle (SRCL) | 0.5 | $3.6M | 47k | 77.03 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.5 | $3.6M | 134k | 26.90 | |
| Liberty Global Inc Com Ser A | 0.5 | $3.5M | 114k | 30.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.4M | 94k | 35.78 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.3M | 47k | 69.60 | |
| Liberty Expedia Holdings ser a | 0.5 | $3.2M | 81k | 39.67 | |
| National-Oilwell Var | 0.4 | $3.0M | 81k | 37.44 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $3.0M | 143k | 20.92 | |
| Chubb (CB) | 0.4 | $2.9M | 22k | 132.14 | |
| Amgen (AMGN) | 0.4 | $2.8M | 19k | 146.21 | |
| Praxair | 0.4 | $2.8M | 24k | 117.21 | |
| International Business Machines (IBM) | 0.4 | $2.8M | 17k | 165.99 | |
| Rollins (ROL) | 0.4 | $2.7M | 79k | 33.79 | |
| Home Depot (HD) | 0.4 | $2.6M | 19k | 134.07 | |
| General Mills (GIS) | 0.4 | $2.6M | 43k | 61.77 | |
| Wec Energy Group (WEC) | 0.4 | $2.6M | 45k | 58.65 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.4M | 22k | 109.63 | |
| Range Resources (RRC) | 0.3 | $2.3M | 66k | 34.35 | |
| Cerner Corporation | 0.3 | $2.3M | 48k | 47.36 | |
| Liberty Global | 0.3 | $2.3M | 107k | 21.17 | |
| Bank of America Corporation (BAC) | 0.3 | $2.2M | 99k | 22.10 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $2.1M | 106k | 20.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.1M | 47k | 44.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.0M | 24k | 85.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 23k | 86.29 | |
| Stryker Corporation (SYK) | 0.3 | $1.9M | 16k | 119.81 | |
| Vanguard European ETF (VGK) | 0.3 | $1.9M | 40k | 47.95 | |
| FMC Corporation (FMC) | 0.3 | $1.8M | 31k | 56.56 | |
| Te Connectivity Ltd for | 0.3 | $1.8M | 26k | 69.27 | |
| Commercehub Inc Com Ser A | 0.3 | $1.8M | 121k | 15.01 | |
| Cdk Global Inc equities | 0.2 | $1.6M | 26k | 59.69 | |
| Liberty Media Corp Del Com Ser | 0.2 | $1.6M | 50k | 31.35 | |
| Time Warner | 0.2 | $1.5M | 16k | 96.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.5M | 66k | 23.36 | |
| Eaton Vance | 0.2 | $1.5M | 37k | 41.88 | |
| AGCO Corporation (AGCO) | 0.2 | $1.5M | 25k | 57.85 | |
| Celgene Corporation | 0.2 | $1.4M | 12k | 115.77 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.4M | 14k | 104.68 | |
| Cameco Corporation (CCJ) | 0.2 | $1.4M | 132k | 10.47 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 16k | 84.05 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 11k | 121.76 | |
| Waters Corporation (WAT) | 0.2 | $1.2M | 9.2k | 134.42 | |
| Ford Motor Company (F) | 0.2 | $1.3M | 105k | 12.13 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 16k | 71.23 | |
| Cypress Semiconductor Corporation | 0.2 | $1.1M | 97k | 11.44 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.2 | $1.1M | 34k | 31.88 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.1M | 16k | 66.09 | |
| Pfizer (PFE) | 0.1 | $935k | 29k | 32.48 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $991k | 20k | 49.55 | |
| Facebook Inc cl a (META) | 0.1 | $997k | 8.7k | 115.05 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $868k | 48k | 18.08 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $924k | 15k | 61.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $808k | 15k | 54.86 | |
| Industries N shs - a - (LYB) | 0.1 | $858k | 10k | 85.80 | |
| Palo Alto Networks (PANW) | 0.1 | $823k | 6.6k | 125.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $759k | 22k | 34.70 | |
| Mead Johnson Nutrition | 0.1 | $793k | 11k | 70.74 | |
| Roche Holding (RHHBY) | 0.1 | $758k | 27k | 28.60 | |
| Alcoa (AA) | 0.1 | $742k | 26k | 28.09 | |
| Gulfport Energy Corporation | 0.1 | $705k | 33k | 21.65 | |
| Entergy Corporation (ETR) | 0.1 | $633k | 8.6k | 73.47 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $629k | 12k | 53.55 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $630k | 31k | 20.58 | |
| Commercehub Inc Com Ser C | 0.1 | $626k | 42k | 15.02 | |
| Arconic | 0.1 | $635k | 34k | 18.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $535k | 3.3k | 160.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $557k | 7.6k | 73.58 | |
| United Parcel Service (UPS) | 0.1 | $533k | 4.7k | 114.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $575k | 7.3k | 78.93 | |
| Illinois Tool Works (ITW) | 0.1 | $563k | 4.6k | 122.39 | |
| First Republic Bank/san F (FRCB) | 0.1 | $533k | 5.8k | 92.06 | |
| Antero Res (AR) | 0.1 | $580k | 25k | 23.65 | |
| United Technologies Corporation | 0.1 | $515k | 4.7k | 109.57 | |
| Lowe's Companies (LOW) | 0.1 | $483k | 6.8k | 71.19 | |
| Visa (V) | 0.1 | $476k | 6.1k | 78.03 | |
| Constellation Brands (STZ) | 0.1 | $484k | 3.2k | 153.16 | |
| Concho Resources | 0.1 | $454k | 3.4k | 132.55 | |
| iShares Gold Trust | 0.1 | $475k | 43k | 11.09 | |
| American International (AIG) | 0.1 | $456k | 7.0k | 65.34 | |
| Alkermes (ALKS) | 0.1 | $456k | 8.2k | 55.61 | |
| Expedia (EXPE) | 0.1 | $491k | 4.3k | 113.39 | |
| American Express Company (AXP) | 0.1 | $400k | 5.4k | 74.07 | |
| Halliburton Company (HAL) | 0.1 | $426k | 7.9k | 54.13 | |
| Gilead Sciences (GILD) | 0.1 | $443k | 6.2k | 71.68 | |
| Discovery Communications | 0.1 | $400k | 15k | 27.42 | |
| Aptar (ATR) | 0.1 | $405k | 5.5k | 73.37 | |
| EQT Corporation (EQT) | 0.1 | $423k | 6.5k | 65.43 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $413k | 12k | 36.04 | |
| Eaton (ETN) | 0.1 | $403k | 6.0k | 67.17 | |
| LKQ Corporation (LKQ) | 0.1 | $368k | 12k | 30.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $322k | 3.1k | 102.88 | |
| International Paper Company (IP) | 0.1 | $371k | 7.0k | 53.00 | |
| SVB Financial (SIVBQ) | 0.1 | $342k | 2.0k | 171.43 | |
| Analog Devices (ADI) | 0.1 | $363k | 5.0k | 72.60 | |
| Nike (NKE) | 0.1 | $325k | 6.4k | 50.78 | |
| TJX Companies (TJX) | 0.1 | $341k | 4.5k | 75.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $316k | 5.7k | 55.44 | |
| EOG Resources (EOG) | 0.1 | $342k | 3.4k | 101.18 | |
| Cedar Fair | 0.1 | $344k | 5.4k | 64.18 | |
| CONSOL Energy | 0.1 | $365k | 20k | 18.25 | |
| Stamps | 0.1 | $345k | 3.0k | 115.00 | |
| American Water Works (AWK) | 0.1 | $320k | 4.4k | 72.27 | |
| Signet Jewelers (SIG) | 0.1 | $377k | 4.0k | 94.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $379k | 3.3k | 115.20 | |
| Vectren Corporation | 0.1 | $367k | 7.0k | 52.13 | |
| Cambridge Ban (CATC) | 0.1 | $371k | 6.0k | 62.35 | |
| Pdc Energy | 0.1 | $346k | 4.8k | 72.57 | |
| PNC Financial Services (PNC) | 0.0 | $304k | 2.6k | 116.92 | |
| Coca-Cola Company (KO) | 0.0 | $275k | 6.6k | 41.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $276k | 4.0k | 69.00 | |
| Walt Disney Company (DIS) | 0.0 | $281k | 2.7k | 104.07 | |
| Noble Energy | 0.0 | $300k | 7.9k | 38.02 | |
| Newell Rubbermaid (NWL) | 0.0 | $279k | 6.2k | 44.65 | |
| Las Vegas Sands (LVS) | 0.0 | $304k | 5.7k | 53.33 | |
| Emerson Electric (EMR) | 0.0 | $290k | 5.2k | 55.66 | |
| Amazon (AMZN) | 0.0 | $269k | 359.00 | 749.30 | |
| salesforce (CRM) | 0.0 | $308k | 4.5k | 68.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $294k | 3.9k | 75.00 | |
| Medidata Solutions | 0.0 | $298k | 6.0k | 49.67 | |
| American Tower Reit (AMT) | 0.0 | $259k | 2.4k | 105.76 | |
| M/a (MTSI) | 0.0 | $309k | 6.7k | 46.33 | |
| Phillips 66 (PSX) | 0.0 | $274k | 3.2k | 86.33 | |
| Leidos Holdings (LDOS) | 0.0 | $310k | 6.1k | 51.07 | |
| Allergan | 0.0 | $255k | 1.2k | 209.88 | |
| Paypal Holdings (PYPL) | 0.0 | $251k | 6.4k | 39.53 | |
| FedEx Corporation (FDX) | 0.0 | $205k | 1.1k | 186.36 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $205k | 2.5k | 82.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $218k | 1.9k | 114.92 | |
| Danaher Corporation (DHR) | 0.0 | $220k | 2.8k | 78.01 | |
| Quintiles Transnatio Hldgs I | 0.0 | $228k | 3.0k | 76.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $210k | 3.6k | 57.63 | |
| Harsco Corporation (NVRI) | 0.0 | $165k | 12k | 13.61 | |
| Hallador Energy (HNRG) | 0.0 | $129k | 14k | 9.08 | |
| European Equity Fund (EEA) | 0.0 | $84k | 11k | 7.72 |
