S & Co

S&co as of June 30, 2017

Portfolio Holdings for S&co

S&co holds 182 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Church & Dwight (CHD) 4.8 $37M 708k 51.88
Berkshire Hathaway (BRK.B) 4.5 $34M 199k 169.37
Ecolab (ECL) 4.1 $31M 235k 132.75
Johnson & Johnson (JNJ) 3.7 $28M 214k 132.29
Merck & Co (MRK) 3.3 $25M 388k 64.09
Automatic Data Processing (ADP) 3.2 $25M 240k 102.46
Mosaic (MOS) 3.0 $23M 995k 22.83
Exxon Mobil Corporation (XOM) 2.9 $22M 274k 80.73
Bristol Myers Squibb (BMY) 2.9 $22M 392k 55.72
Liberty Media Corp Delaware Com C Siriusxm 2.8 $21M 499k 41.70
Liberty Broadband Cl C (LBRDK) 2.4 $18M 211k 86.75
Medtronic (MDT) 2.4 $18M 204k 88.75
Caterpillar (CAT) 2.0 $15M 143k 107.46
Liberty Media 2.0 $15M 626k 24.54
3M Company (MMM) 1.9 $14M 68k 208.20
Apple (AAPL) 1.9 $14M 97k 144.02
Pepsi (PEP) 1.9 $14M 121k 115.49
Air Products & Chemicals (APD) 1.8 $14M 96k 143.06
Abbott Laboratories (ABT) 1.8 $14M 280k 48.61
Liberty Global Inc C 1.7 $13M 411k 31.18
Liberty Global 1.6 $12M 563k 21.77
Schlumberger (SLB) 1.6 $12M 182k 65.84
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 1.5 $11M 434k 26.28
General Electric Company 1.5 $11M 412k 27.01
H.B. Fuller Company (FUL) 1.4 $11M 208k 51.11
Liberty Ventures - Ser A 1.2 $9.4M 180k 52.29
Intel Corporation (INTC) 1.2 $9.1M 271k 33.74
At&t (T) 1.2 $8.9M 237k 37.73
Thermo Fisher Scientific (TMO) 1.1 $8.5M 49k 174.47
Liberty Broadband Corporation (LBRDA) 1.0 $7.8M 91k 85.79
Union Pacific Corporation (UNP) 1.0 $7.4M 68k 108.91
Liberty Media Corp Delaware Com A Siriusxm 0.9 $6.8M 163k 41.98
Alphabet Inc Class C cs (GOOG) 0.9 $6.7M 7.4k 908.77
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $6.7M 20k 336.85
Cisco Systems (CSCO) 0.9 $6.7M 214k 31.30
Wells Fargo & Company (WFC) 0.8 $6.4M 116k 55.41
Microsoft Corporation (MSFT) 0.8 $6.3M 91k 68.93
Pioneer Natural Resources 0.8 $6.0M 38k 159.59
Chevron Corporation (CVX) 0.8 $5.8M 56k 104.33
Boston Scientific Corporation (BSX) 0.7 $5.2M 188k 27.72
Citigroup (C) 0.7 $5.0M 74k 66.88
Alphabet Inc Class A cs (GOOGL) 0.7 $5.0M 5.4k 929.70
Liberty Media Corp Series C Li 0.6 $4.5M 124k 36.62
Liberty Expedia Holdings ser a 0.6 $4.4M 81k 54.02
Kimberly-Clark Corporation (KMB) 0.6 $4.2M 32k 129.11
Liberty Global Inc Com Ser A 0.5 $3.9M 121k 32.12
Vanguard Emerging Markets ETF (VWO) 0.5 $3.8M 93k 40.83
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.5 $3.8M 134k 28.22
Stericycle (SRCL) 0.5 $3.7M 49k 76.32
AFLAC Incorporated (AFL) 0.5 $3.7M 47k 77.67
Cerner Corporation 0.5 $3.5M 52k 66.46
Bank of America Corporation (BAC) 0.4 $3.3M 137k 24.26
Rollins (ROL) 0.4 $3.2M 79k 40.72
Praxair 0.4 $3.2M 24k 132.56
Amgen (AMGN) 0.4 $3.2M 19k 172.20
Chubb (CB) 0.4 $3.0M 21k 145.38
Home Depot (HD) 0.4 $3.0M 19k 153.40
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $2.9M 132k 22.08
National-Oilwell Var 0.4 $2.7M 82k 32.94
SPDR Gold Trust (GLD) 0.4 $2.7M 23k 118.02
Wec Energy Group (WEC) 0.4 $2.7M 45k 61.38
International Business Machines (IBM) 0.3 $2.6M 17k 153.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.5M 50k 50.03
Range Resources (RRC) 0.3 $2.3M 100k 23.17
General Mills (GIS) 0.3 $2.3M 42k 55.41
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 25k 91.40
Stryker Corporation (SYK) 0.3 $2.3M 16k 138.78
FMC Corporation (FMC) 0.3 $2.3M 31k 73.06
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.2M 24k 92.65
Liberty Global 0.3 $2.3M 107k 21.41
Vanguard European ETF (VGK) 0.3 $2.2M 40k 55.15
Commercehub Inc Com Ser A 0.3 $2.1M 121k 17.42
Te Connectivity Ltd for (TEL) 0.3 $2.0M 26k 78.67
Facebook Inc cl a (META) 0.3 $2.0M 13k 151.01
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.8M 72k 25.08
Mrc Global Inc cmn (MRC) 0.2 $1.8M 106k 16.52
Liberty Media Corp Del Com Ser 0.2 $1.7M 50k 35.03
McDonald's Corporation (MCD) 0.2 $1.6M 11k 153.13
Waters Corporation (WAT) 0.2 $1.7M 9.2k 183.82
AGCO Corporation (AGCO) 0.2 $1.7M 25k 67.37
Procter & Gamble Company (PG) 0.2 $1.6M 19k 87.13
Cdk Global Inc equities 0.2 $1.6M 26k 62.05
Time Warner 0.2 $1.6M 16k 100.40
Celgene Corporation 0.2 $1.6M 12k 129.88
Workday Inc cl a (WDAY) 0.2 $1.6M 16k 96.97
Eaton Vance 0.2 $1.5M 32k 47.32
EQT Corporation (EQT) 0.2 $1.5M 25k 58.58
Cameco Corporation (CCJ) 0.2 $1.3M 140k 9.10
Cypress Semiconductor Corporation 0.2 $1.3M 97k 13.65
Ford Motor Company (F) 0.2 $1.2M 105k 11.19
Roche Holding (RHHBY) 0.2 $1.2M 37k 31.86
Vanguard Energy ETF (VDE) 0.2 $1.2M 14k 88.49
iShares MSCI BRIC Index Fund (BKF) 0.1 $1.1M 30k 37.46
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.0M 20k 52.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $1.0M 15k 69.80
Pfizer (PFE) 0.1 $967k 29k 33.59
Dentsply Sirona (XRAY) 0.1 $1.0M 16k 64.83
Occidental Petroleum Corporation (OXY) 0.1 $944k 16k 59.88
Industries N shs - a - (LYB) 0.1 $884k 11k 84.39
Palo Alto Networks (PANW) 0.1 $881k 6.6k 133.81
Suntrust Banks Inc $1.00 Par Cmn 0.1 $835k 15k 56.69
Alcoa (AA) 0.1 $862k 26k 32.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $784k 20k 39.69
Eli Lilly & Co. (LLY) 0.1 $732k 8.9k 82.29
Potash Corp. Of Saskatchewan I 0.1 $782k 48k 16.29
Eisai 0.1 $784k 14k 55.21
Zoetis Inc Cl A (ZTS) 0.1 $733k 12k 62.40
Liberty Media Corp Delaware Com C Braves Grp 0.1 $733k 31k 23.98
Commercehub Inc Com Ser C 0.1 $726k 42k 17.44
Arconic 0.1 $776k 34k 22.65
Edwards Lifesciences (EW) 0.1 $709k 6.0k 118.17
Illinois Tool Works (ITW) 0.1 $659k 4.6k 143.26
Entergy Corporation (ETR) 0.1 $661k 8.6k 76.72
Expedia (EXPE) 0.1 $648k 4.4k 148.97
Global Payments (GPN) 0.1 $576k 6.4k 90.40
CVS Caremark Corporation (CVS) 0.1 $598k 7.4k 80.43
United Technologies Corporation 0.1 $574k 4.7k 122.13
Visa (V) 0.1 $572k 6.1k 93.77
First Republic Bank/san F (FRCB) 0.1 $580k 5.8k 100.17
Costco Wholesale Corporation (COST) 0.1 $534k 3.3k 159.88
United Parcel Service (UPS) 0.1 $523k 4.7k 110.57
Lowe's Companies (LOW) 0.1 $549k 7.1k 77.49
iShares Gold Trust 0.1 $511k 43k 11.93
American Express Company (AXP) 0.1 $455k 5.4k 84.26
H&R Block (HRB) 0.1 $464k 15k 30.93
Adobe Systems Incorporated (ADBE) 0.1 $443k 3.1k 141.53
Gilead Sciences (GILD) 0.1 $444k 6.3k 70.76
Aptar (ATR) 0.1 $467k 5.4k 86.80
First Solar (FSLR) 0.1 $421k 11k 39.86
Concho Resources 0.1 $450k 3.7k 121.62
Stamps 0.1 $465k 3.0k 155.00
Medidata Solutions 0.1 $469k 6.0k 78.17
Vestas Wind Systems - Unsp (VWDRY) 0.1 $463k 15k 30.72
Alkermes (ALKS) 0.1 $475k 8.2k 57.93
Eaton (ETN) 0.1 $467k 6.0k 77.83
Antero Res (AR) 0.1 $460k 21k 21.60
LKQ Corporation (LKQ) 0.1 $395k 12k 32.92
International Paper Company (IP) 0.1 $396k 7.0k 56.57
SVB Financial (SIVBQ) 0.1 $351k 2.0k 175.94
Las Vegas Sands (LVS) 0.1 $364k 5.7k 63.86
Analog Devices (ADI) 0.1 $389k 5.0k 77.80
Nike (NKE) 0.1 $378k 6.4k 59.06
Discovery Communications 0.1 $360k 14k 25.84
Amazon (AMZN) 0.1 $348k 359.00 969.36
CONSOL Energy 0.1 $359k 24k 14.96
salesforce (CRM) 0.1 $390k 4.5k 86.67
Ingersoll-rand Co Ltd-cl A 0.1 $358k 3.9k 91.33
Vanguard Total Stock Market ETF (VTI) 0.1 $378k 3.0k 124.55
Vectren Corporation 0.1 $411k 7.0k 58.38
Cambridge Ban (CATC) 0.1 $400k 6.0k 67.23
Paypal Holdings (PYPL) 0.1 $341k 6.4k 53.70
PNC Financial Services (PNC) 0.0 $325k 2.6k 125.00
Coca-Cola Company (KO) 0.0 $298k 6.6k 44.91
Wal-Mart Stores (WMT) 0.0 $303k 4.0k 75.75
Baxter International (BAX) 0.0 $294k 4.9k 60.56
Walt Disney Company (DIS) 0.0 $287k 2.7k 106.30
Royal Caribbean Cruises (RCL) 0.0 $273k 2.5k 109.20
Stanley Black & Decker (SWK) 0.0 $267k 1.9k 140.75
Emerson Electric (EMR) 0.0 $311k 5.2k 59.69
TJX Companies (TJX) 0.0 $328k 4.5k 72.25
Starbucks Corporation (SBUX) 0.0 $332k 5.7k 58.25
EOG Resources (EOG) 0.0 $306k 3.4k 90.53
Standex Int'l (SXI) 0.0 $277k 3.1k 90.82
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $300k 9.2k 32.59
Quintiles Transnatio Hldgs I 0.0 $269k 3.0k 89.67
Allergan 0.0 $295k 1.2k 242.80
FedEx Corporation (FDX) 0.0 $239k 1.1k 217.27
Harsco Corporation (NVRI) 0.0 $195k 12k 16.09
Noble Energy 0.0 $223k 7.9k 28.26
Boeing Company (BA) 0.0 $244k 1.2k 197.57
Danaher Corporation (DHR) 0.0 $238k 2.8k 84.40
IPG Photonics Corporation (IPGP) 0.0 $247k 1.7k 145.29
Rockwell Automation (ROK) 0.0 $225k 1.4k 161.87
Epam Systems (EPAM) 0.0 $252k 3.0k 84.00
Pdc Energy 0.0 $236k 5.5k 43.16
Duke Energy (DUK) 0.0 $204k 2.4k 83.68
Fnf (FNF) 0.0 $224k 5.0k 44.80
Axalta Coating Sys (AXTA) 0.0 $231k 7.2k 32.08
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $211k 6.3k 33.39
Star Gas Partners (SGU) 0.0 $181k 17k 10.86
Hallador Energy (HNRG) 0.0 $93k 12k 7.75
European Equity Fund (EEA) 0.0 $100k 11k 9.19