S & Co

S&co as of Dec. 31, 2016

Portfolio Holdings for S&co

S&co holds 157 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) 5.8 $33M 199k 162.98
Church & Dwight (CHD) 5.5 $31M 699k 44.19
Ecolab (ECL) 4.8 $27M 227k 117.22
Automatic Data Processing (ADP) 4.5 $25M 242k 102.78
Johnson & Johnson (JNJ) 4.5 $25M 216k 115.21
Exxon Mobil Corporation (XOM) 4.5 $25M 275k 90.26
Merck & Co (MRK) 3.9 $22M 369k 58.87
Bristol Myers Squibb (BMY) 3.8 $21M 364k 58.44
Mosaic (MOS) 3.2 $18M 604k 29.33
Schlumberger (SLB) 2.6 $14M 172k 83.95
Medtronic (MDT) 2.6 $14M 203k 71.23
Air Products & Chemicals (APD) 2.5 $14M 96k 143.82
Caterpillar (CAT) 2.4 $14M 146k 92.74
General Electric Company 2.3 $13M 403k 31.60
Pepsi (PEP) 2.2 $12M 116k 104.63
3M Company (MMM) 2.2 $12M 67k 178.57
Abbott Laboratories (ABT) 1.9 $11M 281k 38.41
At&t (T) 1.8 $10M 240k 42.53
Intel Corporation (INTC) 1.8 $10M 276k 36.27
Apple (AAPL) 1.5 $8.5M 74k 115.82
Liberty Media Corp Delaware Com C Siriusxm 1.4 $8.1M 237k 33.92
H.B. Fuller Company (FUL) 1.4 $7.9M 164k 48.31
Liberty Media 1.4 $7.6M 383k 19.98
Chevron Corporation (CVX) 1.2 $6.8M 58k 117.70
Union Pacific Corporation (UNP) 1.2 $6.6M 64k 103.68
Cisco Systems (CSCO) 1.2 $6.5M 214k 30.22
Wells Fargo & Company (WFC) 1.1 $6.4M 116k 55.11
Liberty Broadband Cl C (LBRDK) 1.0 $5.7M 77k 74.07
Microsoft Corporation (MSFT) 1.0 $5.4M 86k 62.14
Liberty Global Inc C 0.9 $5.1M 172k 29.70
Liberty Media Corp Delaware Com A Siriusxm 0.9 $5.0M 146k 34.52
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.8 $4.7M 191k 24.54
Thermo Fisher Scientific (TMO) 0.8 $4.5M 32k 141.09
Pioneer Natural Resources (PXD) 0.7 $3.9M 22k 180.08
Kimberly-Clark Corporation (KMB) 0.7 $3.8M 33k 114.13
Vanguard Emerging Markets ETF (VWO) 0.6 $3.4M 94k 35.78
Liberty Broadband Corporation (LBRDA) 0.6 $3.2M 44k 72.45
AFLAC Incorporated (AFL) 0.5 $2.9M 41k 69.59
International Business Machines (IBM) 0.5 $2.8M 17k 165.99
Liberty Ventures - Ser A 0.5 $2.8M 75k 36.88
Praxair 0.5 $2.7M 23k 117.20
Home Depot (HD) 0.5 $2.6M 19k 134.07
General Mills (GIS) 0.5 $2.6M 43k 61.77
Wec Energy Group (WEC) 0.5 $2.6M 45k 58.65
Alphabet Inc Class C cs (GOOG) 0.4 $2.4M 3.2k 771.95
National-Oilwell Var 0.4 $2.3M 63k 37.44
Boston Scientific Corporation (BSX) 0.4 $2.3M 105k 21.63
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $2.3M 110k 20.92
Liberty Global Inc Com Ser A 0.4 $2.1M 70k 30.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.1M 47k 44.19
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.0M 24k 85.17
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 23k 86.29
Rollins (ROL) 0.3 $1.9M 57k 33.77
Stericycle (SRCL) 0.3 $1.9M 25k 77.03
Alphabet Inc Class A cs (GOOGL) 0.3 $1.9M 2.4k 792.27
Liberty Expedia Holdings ser a 0.3 $1.9M 47k 39.66
Liberty Media Corp Series C Li 0.3 $1.8M 59k 31.32
Stryker Corporation (SYK) 0.3 $1.7M 15k 119.79
Eaton Vance 0.3 $1.5M 37k 41.88
FMC Corporation (FMC) 0.3 $1.6M 28k 56.56
Cdk Global Inc equities 0.3 $1.6M 26k 59.69
Bank of America Corporation (BAC) 0.3 $1.5M 69k 22.10
Vanguard Energy ETF (VDE) 0.3 $1.4M 14k 104.68
Liberty Media Corp Del Com Ser 0.3 $1.4M 46k 31.36
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.4M 60k 23.36
Procter & Gamble Company (PG) 0.2 $1.4M 16k 84.05
McDonald's Corporation (MCD) 0.2 $1.3M 11k 121.76
Ford Motor Company (F) 0.2 $1.3M 105k 12.13
Liberty Global 0.2 $1.3M 58k 21.96
AGCO Corporation (AGCO) 0.2 $1.2M 21k 57.85
Range Resources (RRC) 0.2 $1.2M 34k 34.35
Cerner Corporation 0.2 $1.2M 25k 47.37
Te Connectivity Ltd for (TEL) 0.2 $1.2M 17k 69.29
Mrc Global Inc cmn (MRC) 0.2 $1.2M 57k 20.26
Waters Corporation (WAT) 0.2 $1.0M 7.7k 134.37
Workday Inc cl a (WDAY) 0.2 $1.1M 16k 66.09
Facebook Inc cl a (META) 0.2 $997k 8.7k 115.05
Pfizer (PFE) 0.2 $935k 29k 32.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $808k 15k 54.86
Palo Alto Networks (PANW) 0.1 $823k 6.6k 125.00
Chubb (CB) 0.1 $830k 6.3k 132.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $759k 22k 34.70
Cameco Corporation (CCJ) 0.1 $696k 66k 10.48
Cypress Semiconductor Corporation 0.1 $697k 61k 11.43
Liberty Global 0.1 $651k 31k 21.18
Occidental Petroleum Corporation (OXY) 0.1 $639k 9.0k 71.28
Entergy Corporation (ETR) 0.1 $633k 8.6k 73.47
Zoetis Inc Cl A (ZTS) 0.1 $629k 12k 53.55
Arconic 0.1 $635k 34k 18.53
Costco Wholesale Corporation (COST) 0.1 $535k 3.3k 160.18
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
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $540k 20k 26.92
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
iShares Gold Trust 0.1 $475k 43k 11.09
Expedia (EXPE) 0.1 $491k 4.3k 113.39
Antero Res (AR) 0.1 $509k 22k 23.64
Halliburton Company (HAL) 0.1 $426k 7.9k 54.13
Celgene Corporation 0.1 $444k 3.8k 115.62
American International (AIG) 0.1 $456k 7.0k 65.34
American Express Company (AXP) 0.1 $400k 5.4k 74.07
Analog Devices (ADI) 0.1 $363k 5.0k 72.60
Gilead Sciences (GILD) 0.1 $417k 5.8k 71.53
Discovery Communications 0.1 $400k 15k 27.42
Aptar (ATR) 0.1 $405k 5.5k 73.37
Mead Johnson Nutrition 0.1 $408k 5.8k 70.77
Vanguard Total Stock Market ETF (VTI) 0.1 $379k 3.3k 115.20
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $413k 12k 36.04
Vectren Corporation 0.1 $367k 7.0k 52.13
Cambridge Ban (CATC) 0.1 $371k 6.0k 62.35
Commercehub Inc Com Ser C 0.1 $371k 25k 15.02
Adobe Systems Incorporated (ADBE) 0.1 $322k 3.1k 102.88
SVB Financial (SIVBQ) 0.1 $342k 2.0k 171.43
Nike (NKE) 0.1 $325k 6.4k 50.78
TJX Companies (TJX) 0.1 $341k 4.5k 75.11
EOG Resources (EOG) 0.1 $342k 3.4k 101.18
Cedar Fair (FUN) 0.1 $344k 5.4k 64.18
SPDR Gold Trust (GLD) 0.1 $327k 3.0k 109.55
salesforce (CRM) 0.1 $308k 4.5k 68.44
Stamps 0.1 $345k 3.0k 115.00
American Water Works (AWK) 0.1 $320k 4.4k 72.27
iShares MSCI BRIC Index Fund (BKF) 0.1 $332k 10k 31.88
Citigroup (C) 0.1 $316k 5.3k 59.45
M/a (MTSI) 0.1 $309k 6.7k 46.33
Leidos Holdings (LDOS) 0.1 $310k 6.1k 51.07
Liberty Media Corp Delaware Com C Braves Grp 0.1 $361k 18k 20.56
Alcoa (AA) 0.1 $320k 11k 28.04
PNC Financial Services (PNC) 0.1 $304k 2.6k 116.92
Coca-Cola Company (KO) 0.1 $275k 6.6k 41.45
Wal-Mart Stores (WMT) 0.1 $276k 4.0k 69.00
Walt Disney Company (DIS) 0.1 $281k 2.7k 104.07
Noble Energy 0.1 $300k 7.9k 38.02
Newell Rubbermaid (NWL) 0.1 $279k 6.2k 44.65
Emerson Electric (EMR) 0.1 $290k 5.2k 55.66
Amazon (AMZN) 0.1 $269k 359.00 749.30
Ingersoll-rand Co Ltd-cl A 0.1 $294k 3.9k 75.00
Medidata Solutions 0.1 $298k 6.0k 49.67
American Tower Reit (AMT) 0.1 $259k 2.4k 105.76
Phillips 66 (PSX) 0.1 $274k 3.2k 86.33
Allergan 0.1 $255k 1.2k 209.88
Paypal Holdings (PYPL) 0.1 $251k 6.4k 39.53
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $273k 947.00 288.28
FedEx Corporation (FDX) 0.0 $205k 1.1k 186.36
LKQ Corporation (LKQ) 0.0 $245k 8.0k 30.62
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
EQT Corporation (EQT) 0.0 $248k 3.8k 65.44
Pdc Energy 0.0 $232k 3.2k 72.66
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $201k 6.4k 31.50
Harsco Corporation (NVRI) 0.0 $165k 12k 13.61
Commercehub Inc Com Ser A 0.0 $185k 12k 15.02
European Equity Fund (EEA) 0.0 $84k 11k 7.72