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 (PXD) | 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 |
