S&co as of March 31, 2017
Portfolio Holdings for S&co
S&co holds 182 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Church & Dwight (CHD) | 4.8 | $35M | 704k | 49.87 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $33M | 199k | 166.68 | |
| Ecolab (ECL) | 4.0 | $29M | 234k | 125.34 | |
| Johnson & Johnson (JNJ) | 3.6 | $27M | 214k | 124.55 | |
| Mosaic (MOS) | 3.6 | $27M | 909k | 29.18 | |
| Merck & Co (MRK) | 3.4 | $25M | 389k | 63.54 | |
| Automatic Data Processing (ADP) | 3.3 | $24M | 238k | 102.39 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $22M | 274k | 82.01 | |
| Bristol Myers Squibb (BMY) | 2.9 | $21M | 385k | 54.38 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.6 | $19M | 498k | 38.78 | |
| Liberty Broadband Cl C (LBRDK) | 2.5 | $18M | 211k | 86.40 | |
| Medtronic (MDT) | 2.2 | $16M | 204k | 80.56 | |
| Schlumberger (SLB) | 1.9 | $14M | 182k | 78.10 | |
| Liberty Global Inc C | 1.9 | $14M | 404k | 35.04 | |
| Apple (AAPL) | 1.9 | $14M | 97k | 143.66 | |
| Pepsi (PEP) | 1.9 | $14M | 121k | 111.86 | |
| Caterpillar (CAT) | 1.8 | $13M | 143k | 92.76 | |
| Air Products & Chemicals (APD) | 1.8 | $13M | 96k | 135.30 | |
| 3M Company (MMM) | 1.7 | $13M | 67k | 191.34 | |
| Liberty Media | 1.7 | $13M | 625k | 20.02 | |
| Abbott Laboratories (ABT) | 1.7 | $13M | 280k | 44.41 | |
| General Electric Company | 1.7 | $12M | 412k | 29.80 | |
| H.B. Fuller Company (FUL) | 1.4 | $11M | 206k | 51.56 | |
| Liberty Global | 1.4 | $10M | 469k | 22.24 | |
| Intel Corporation (INTC) | 1.4 | $10M | 276k | 36.07 | |
| At&t (T) | 1.3 | $9.9M | 238k | 41.55 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 1.3 | $9.5M | 392k | 24.38 | |
| Liberty Ventures - Ser A | 1.1 | $8.0M | 180k | 44.48 | |
| Liberty Broadband Corporation (LBRDA) | 1.1 | $7.7M | 91k | 85.09 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $7.4M | 48k | 153.59 | |
| Union Pacific Corporation (UNP) | 1.0 | $7.2M | 68k | 105.91 | |
| Cisco Systems (CSCO) | 1.0 | $7.1M | 210k | 33.80 | |
| Pioneer Natural Resources | 0.9 | $6.8M | 37k | 186.22 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.5M | 116k | 55.66 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $6.5M | 20k | 327.30 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.9 | $6.3M | 163k | 38.92 | |
| Chevron Corporation (CVX) | 0.8 | $6.0M | 56k | 107.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $6.0M | 7.3k | 829.52 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.8M | 88k | 65.85 | |
| Boston Scientific Corporation (BSX) | 0.6 | $4.7M | 188k | 24.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.5M | 5.3k | 847.73 | |
| Citigroup (C) | 0.6 | $4.4M | 73k | 59.82 | |
| Liberty Global Inc Com Ser A | 0.6 | $4.3M | 120k | 35.87 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.3M | 32k | 131.63 | |
| Liberty Media Corp Series C Li | 0.6 | $4.2M | 124k | 34.15 | |
| Stericycle (SRCL) | 0.5 | $4.0M | 48k | 82.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $3.7M | 94k | 39.72 | |
| Liberty Expedia Holdings ser a | 0.5 | $3.7M | 81k | 45.48 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.5 | $3.6M | 134k | 26.56 | |
| AFLAC Incorporated (AFL) | 0.5 | $3.4M | 47k | 72.43 | |
| National-Oilwell Var | 0.5 | $3.3M | 83k | 40.09 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $3.3M | 144k | 22.81 | |
| Amgen (AMGN) | 0.4 | $3.1M | 19k | 164.09 | |
| Cerner Corporation | 0.4 | $3.0M | 51k | 58.85 | |
| Rollins (ROL) | 0.4 | $2.9M | 79k | 37.14 | |
| International Business Machines (IBM) | 0.4 | $2.9M | 17k | 174.15 | |
| Home Depot (HD) | 0.4 | $2.8M | 19k | 146.86 | |
| Praxair | 0.4 | $2.9M | 24k | 118.60 | |
| Bank of America Corporation (BAC) | 0.4 | $2.8M | 117k | 23.59 | |
| Wec Energy Group (WEC) | 0.4 | $2.7M | 45k | 60.64 | |
| Chubb (CB) | 0.4 | $2.7M | 20k | 136.26 | |
| SPDR Gold Trust (GLD) | 0.4 | $2.7M | 23k | 118.73 | |
| General Mills (GIS) | 0.3 | $2.5M | 42k | 59.00 | |
| Liberty Global | 0.3 | $2.5M | 107k | 23.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.4M | 50k | 47.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 25k | 87.85 | |
| Range Resources (RRC) | 0.3 | $2.2M | 76k | 29.10 | |
| FMC Corporation (FMC) | 0.3 | $2.2M | 31k | 69.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $2.2M | 24k | 89.93 | |
| Stryker Corporation (SYK) | 0.3 | $2.1M | 16k | 131.63 | |
| Vanguard European ETF (VGK) | 0.3 | $2.1M | 40k | 51.58 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $1.9M | 26k | 74.56 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $1.9M | 106k | 18.33 | |
| Commercehub Inc Com Ser A | 0.2 | $1.9M | 121k | 15.48 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 19k | 89.85 | |
| Cdk Global Inc equities | 0.2 | $1.7M | 26k | 65.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.6M | 68k | 23.91 | |
| Liberty Media Corp Del Com Ser | 0.2 | $1.6M | 50k | 32.70 | |
| Time Warner | 0.2 | $1.5M | 16k | 97.69 | |
| AGCO Corporation (AGCO) | 0.2 | $1.5M | 25k | 60.16 | |
| Celgene Corporation | 0.2 | $1.5M | 12k | 124.46 | |
| Cameco Corporation (CCJ) | 0.2 | $1.5M | 132k | 11.07 | |
| Waters Corporation (WAT) | 0.2 | $1.4M | 9.2k | 156.35 | |
| Mead Johnson Nutrition | 0.2 | $1.4M | 16k | 89.11 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 11k | 129.57 | |
| Eaton Vance | 0.2 | $1.4M | 32k | 44.97 | |
| EQT Corporation (EQT) | 0.2 | $1.4M | 23k | 61.11 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.4M | 16k | 83.27 | |
| Cypress Semiconductor Corporation | 0.2 | $1.3M | 97k | 13.76 | |
| Vanguard Energy ETF (VDE) | 0.2 | $1.3M | 14k | 96.70 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 9.5k | 142.07 | |
| Ford Motor Company (F) | 0.2 | $1.2M | 105k | 11.64 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.2 | $1.2M | 34k | 36.32 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $999k | 16k | 63.37 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.0M | 20k | 50.60 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $995k | 15k | 66.33 | |
| Pfizer (PFE) | 0.1 | $985k | 29k | 34.22 | |
| Roche Holding (RHHBY) | 0.1 | $974k | 31k | 31.93 | |
| Industries N shs - a - (LYB) | 0.1 | $955k | 11k | 91.17 | |
| Alcoa (AA) | 0.1 | $909k | 26k | 34.42 | |
| Arconic | 0.1 | $902k | 34k | 26.33 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $828k | 22k | 38.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $814k | 15k | 55.27 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $820k | 48k | 17.08 | |
| Palo Alto Networks (PANW) | 0.1 | $742k | 6.6k | 112.70 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $724k | 31k | 23.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $637k | 7.6k | 84.15 | |
| Entergy Corporation (ETR) | 0.1 | $654k | 8.6k | 75.91 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $627k | 12k | 53.38 | |
| Commercehub Inc Com Ser C | 0.1 | $647k | 42k | 15.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $560k | 3.3k | 167.66 | |
| Edwards Lifesciences (EW) | 0.1 | $564k | 6.0k | 94.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $584k | 7.4k | 78.55 | |
| Illinois Tool Works (ITW) | 0.1 | $609k | 4.6k | 132.39 | |
| Lowe's Companies (LOW) | 0.1 | $582k | 7.1k | 82.15 | |
| Eisai | 0.1 | $595k | 12k | 51.74 | |
| Antero Res (AR) | 0.1 | $592k | 26k | 22.81 | |
| United Parcel Service (UPS) | 0.1 | $508k | 4.7k | 107.40 | |
| United Technologies Corporation | 0.1 | $527k | 4.7k | 112.13 | |
| Visa (V) | 0.1 | $542k | 6.1k | 88.85 | |
| iShares Gold Trust | 0.1 | $514k | 43k | 12.00 | |
| First Republic Bank/san F (FRCB) | 0.1 | $543k | 5.8k | 93.78 | |
| Alkermes (ALKS) | 0.1 | $480k | 8.2k | 58.54 | |
| Expedia (EXPE) | 0.1 | $549k | 4.4k | 126.21 | |
| Dentsply Sirona (XRAY) | 0.1 | $479k | 7.7k | 62.42 | |
| American Express Company (AXP) | 0.1 | $427k | 5.4k | 79.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $407k | 3.1k | 130.03 | |
| Analog Devices (ADI) | 0.1 | $410k | 5.0k | 82.00 | |
| Gilead Sciences (GILD) | 0.1 | $426k | 6.3k | 67.89 | |
| Discovery Communications | 0.1 | $417k | 14k | 29.07 | |
| Aptar (ATR) | 0.1 | $425k | 5.5k | 76.99 | |
| Concho Resources | 0.1 | $475k | 3.7k | 128.38 | |
| American International (AIG) | 0.1 | $436k | 7.0k | 62.47 | |
| Vectren Corporation | 0.1 | $413k | 7.0k | 58.66 | |
| Eaton (ETN) | 0.1 | $445k | 6.0k | 74.17 | |
| H&R Block (HRB) | 0.1 | $349k | 15k | 23.27 | |
| LKQ Corporation (LKQ) | 0.1 | $351k | 12k | 29.25 | |
| Global Payments (GPN) | 0.1 | $336k | 4.2k | 80.73 | |
| International Paper Company (IP) | 0.1 | $355k | 7.0k | 50.71 | |
| SVB Financial (SIVBQ) | 0.1 | $371k | 2.0k | 185.96 | |
| Halliburton Company (HAL) | 0.1 | $387k | 7.9k | 49.17 | |
| Nike (NKE) | 0.1 | $357k | 6.4k | 55.78 | |
| TJX Companies (TJX) | 0.1 | $359k | 4.5k | 79.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $333k | 5.7k | 58.42 | |
| CONSOL Energy | 0.1 | $403k | 24k | 16.79 | |
| salesforce (CRM) | 0.1 | $371k | 4.5k | 82.44 | |
| Stamps | 0.1 | $355k | 3.0k | 118.33 | |
| Medidata Solutions | 0.1 | $346k | 6.0k | 57.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $379k | 3.1k | 121.28 | |
| Cambridge Ban (CATC) | 0.1 | $387k | 6.0k | 65.04 | |
| Pdc Energy | 0.1 | $341k | 5.5k | 62.36 | |
| PNC Financial Services (PNC) | 0.0 | $313k | 2.6k | 120.38 | |
| Coca-Cola Company (KO) | 0.0 | $282k | 6.6k | 42.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $288k | 4.0k | 72.00 | |
| Walt Disney Company (DIS) | 0.0 | $313k | 2.8k | 113.41 | |
| Noble Energy | 0.0 | $271k | 7.9k | 34.35 | |
| Las Vegas Sands (LVS) | 0.0 | $325k | 5.7k | 57.02 | |
| Emerson Electric (EMR) | 0.0 | $312k | 5.2k | 59.88 | |
| EOG Resources (EOG) | 0.0 | $330k | 3.4k | 97.63 | |
| Amazon (AMZN) | 0.0 | $318k | 359.00 | 885.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $319k | 3.9k | 81.38 | |
| Standex Int'l (SXI) | 0.0 | $305k | 3.1k | 100.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $326k | 9.2k | 35.42 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $289k | 11k | 27.21 | |
| Allergan | 0.0 | $290k | 1.2k | 238.68 | |
| Paypal Holdings (PYPL) | 0.0 | $273k | 6.4k | 42.99 | |
| FedEx Corporation (FDX) | 0.0 | $215k | 1.1k | 195.45 | |
| Baxter International (BAX) | 0.0 | $252k | 4.9k | 51.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $245k | 2.5k | 98.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $252k | 1.9k | 132.84 | |
| Boeing Company (BA) | 0.0 | $218k | 1.2k | 176.52 | |
| Danaher Corporation (DHR) | 0.0 | $241k | 2.8k | 85.46 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $205k | 1.7k | 120.59 | |
| Rockwell Automation (ROK) | 0.0 | $216k | 1.4k | 155.40 | |
| Epam Systems (EPAM) | 0.0 | $227k | 3.0k | 75.67 | |
| Quintiles Transnatio Hldgs I | 0.0 | $242k | 3.0k | 80.67 | |
| Axalta Coating Sys (AXTA) | 0.0 | $232k | 7.2k | 32.22 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $227k | 6.3k | 35.92 | |
| Harsco Corporation (NVRI) | 0.0 | $155k | 12k | 12.79 | |
| Star Gas Partners (SGU) | 0.0 | $153k | 17k | 9.18 | |
| Hallador Energy (HNRG) | 0.0 | $96k | 12k | 8.00 | |
| European Equity Fund (EEA) | 0.0 | $91k | 11k | 8.36 |
