13F HOLDINGS REPORT
S&CO INC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001082461-23-000001
Total Value
$1.1M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCH AND DWIGHT CO INC | CHD | 659,136 | $53,132 | 4.65% |
| 2 | BERKSHIRE HATHAWAY INC CL B (N | BRK-A | 167,860 | $51,851 | 4.54% |
| 3 | MOSAIC CO | MOS | 1,176,183 | $51,599 | 4.52% |
| 4 | PIONEER NATURAL RESOURCES CO C | 723787107 | 224,333 | $51,235 | 4.49% |
| 5 | AUTOMATIC DATA PROCESSING INC | ADP | 211,563 | $50,533 | 4.42% |
| 6 | APPLE INC | AAPL | 385,981 | $50,150 | 4.39% |
| 7 | MERCK & CO INC | MRK | 398,627 | $44,227 | 3.87% |
| 8 | ECOLAB INC | ECL | 238,955 | $34,782 | 3.05% |
| 9 | JOHNSON & JOHNSON | JNJ | 191,747 | $33,872 | 2.97% |
| 10 | MICROSOFT CORP | MSFT | 139,927 | $33,557 | 2.94% |
| 11 | ABBOTT LABS | ABLZF | 267,179 | $29,333 | 2.57% |
| 12 | CATERPILLAR INC COM | CAT | 119,712 | $28,678 | 2.51% |
| 13 | BRISTOL MYERS SQUIBB | CELG-RI | 398,414 | $28,665 | 2.51% |
| 14 | AIR PRODUCTS & CHEMICALS INC C | AIIR | 91,112 | $28,086 | 2.46% |
| 15 | LIBERTY MEDIA CORP- LIBERTY SI | FWONB | 681,209 | $26,655 | 2.33% |
| 16 | LIBERTY BROADBAND SER C | LBRDP | 305,847 | $23,326 | 2.04% |
| 17 | EXXON MOBIL CORP | XOM | 204,286 | $22,532 | 1.97% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 40,712 | $22,419 | 1.96% |
| 19 | PEPSICO INC | PEP | 123,766 | $22,359 | 1.96% |
| 20 | HB FULLER CO | FUL | 291,178 | $20,854 | 1.83% |
| 21 | ALPHABET INC CLASS C | GOOG | 180,040 | $15,974 | 1.40% |
| 22 | UNION PACIFIC CORP | UNP | 73,271 | $15,172 | 1.33% |
| 23 | MEDTRONIC PLC | MDT | 189,522 | $14,729 | 1.29% |
| 24 | CAMECO CORP | CCJ | 647,326 | $14,674 | 1.28% |
| 25 | LIBERTY LATIN AMERICA LTD CL A | LILAB | 1,882,390 | $14,174 | 1.24% |
| 26 | SPDR GOLD TRUST | GLD | 80,650 | $13,681 | 1.20% |
| 27 | ALPHABET INC CAP STK CL A | GOOG | 132,546 | $11,694 | 1.02% |
| 28 | PROSUS NV - SPONSORED ADR | 74365p108 | 838,664 | $11,537 | 1.01% |
| 29 | LINDE PLC | LIN | 28,424 | $9,271 | 0.81% |
| 30 | CISCO SYSTEMS INC COM | CSCO | 185,687 | $8,846 | 0.77% |
| 31 | LIBERTY GLOBAL PLC | LBTYK | 447,345 | $8,691 | 0.76% |
| 32 | APOLLO ASSET MANAGEMENT INC. | 03769M106 | 124,064 | $7,914 | 0.69% |
| 33 | LIBERTY SIRIUSXM GROUP | FWONB | 201,073 | $7,904 | 0.69% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 168,737 | $7,807 | 0.68% |
| 35 | CHEVRON CORP NEW COM | CVX | 41,735 | $7,491 | 0.66% |
| 36 | LIBERTY FORMULA ONE SER C | FWONB | 121,948 | $7,290 | 0.64% |
| 37 | LIBERTY BROADBAND SER A | LBRDP | 88,678 | $6,726 | 0.59% |
| 38 | HOME DEPOT INC COM | HD | 21,106 | $6,666 | 0.58% |
| 39 | AFLAC INC COM | AFL | 92,390 | $6,646 | 0.58% |
| 40 | 3M COMPANY COM | MMM | 55,295 | $6,630 | 0.58% |
| 41 | CHARTER COMMUNICATIONS INC | 16119P108 | 19,396 | $6,577 | 0.58% |
| 42 | ROYALTY PHARMA PLC CL A | RPRX | 159,915 | $6,319 | 0.55% |
| 43 | AIRBNB INC A | ABNB | 69,355 | $5,929 | 0.52% |
| 44 | ROLLINS INC COM | ROL | 156,847 | $5,731 | 0.50% |
| 45 | LIBERTY LATIN AMERICA LTD | LILAB | 702,089 | $5,335 | 0.47% |
| 46 | LIBERTY GLOBAL PLC | LBTYK | 278,432 | $5,270 | 0.46% |
| 47 | PURE STORAGE, INC. | 74624m102 | 190,420 | $5,095 | 0.45% |
| 48 | AKAMAI TECHNOLOGIES | AKAM | 56,328 | $4,748 | 0.42% |
| 49 | STRYKER CORP. | SYK | 19,045 | $4,656 | 0.41% |
| 50 | CHUBB LIMITED | CB | 20,504 | $4,523 | 0.40% |
| 51 | WORKDAY INC A | WDAY | 26,419 | $4,420 | 0.39% |
| 52 | ANALOG DEVICES INC COM | ADI | 26,239 | $4,303 | 0.38% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 49,941 | $4,184 | 0.37% |
| 54 | WEC ENERGY GROUP INC COM | WEC | 44,237 | $4,147 | 0.36% |
| 55 | LIBERTY MEDIA CORP- LIBERTY FO | FWONB | 77,128 | $4,120 | 0.36% |
| 56 | BANK OF AMERICA CORP | 060505104 | 123,171 | $4,079 | 0.36% |
| 57 | PALO ALTO NETWORKS INC | PANW | 28,707 | $4,005 | 0.35% |
| 58 | ALKERMES PLC | ALKS | 153,000 | $3,997 | 0.35% |
| 59 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 66,805 | $3,820 | 0.33% |
| 60 | INTEL CORP | INTC | 143,451 | $3,791 | 0.33% |
| 61 | KIMBERLY-CLARK CORP COM | KMB | 27,830 | $3,777 | 0.33% |
| 62 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 24,316 | $3,692 | 0.32% |
| 63 | FMC CORP COM (NEW) | FMC | 28,902 | $3,606 | 0.32% |
| 64 | PROCTER & GAMBLE CO | 742718109 | 23,592 | $3,575 | 0.31% |
| 65 | JP MORGAN CHASE & CO | VYLD | 24,799 | $3,325 | 0.29% |
| 66 | CITIGROUP INC COM NEW | C-PR | 71,428 | $3,230 | 0.28% |
| 67 | ELI LILLY & CO COM | LLY | 8,645 | $3,162 | 0.28% |
| 68 | WATERS CORP COM | 941848103 | 8,975 | $3,074 | 0.27% |
| 69 | AGCO CORP COM | AGCO | 21,349 | $2,960 | 0.26% |
| 70 | TE CONNECTIVITY LTD | TEL | 24,193 | $2,777 | 0.24% |
| 71 | WELLS FARGO & CO | 949746101 | 66,003 | $2,725 | 0.24% |
| 72 | EDWARDS LIFESCIENCES CORP | EW | 36,380 | $2,714 | 0.24% |
| 73 | AMAZON.COM INC | AMZN | 30,072 | $2,526 | 0.22% |
| 74 | TJX COS INC NEW COM | 872540109 | 31,725 | $2,525 | 0.22% |
| 75 | INTERNATIONAL BUSINESS MACHINE | INTR | 16,888 | $2,379 | 0.21% |
| 76 | VANECK GOLD MINERS ETF | 92189f106 | 82,412 | $2,361 | 0.21% |
| 77 | GENERAL MILLS INC COM | 370334104 | 27,480 | $2,304 | 0.20% |
| 78 | MCDONALD'S CORP COM | MCD | 8,715 | $2,296 | 0.20% |
| 79 | VANGUARD MSCI EUROPEAN INDEX E | 922042874 | 40,000 | $2,217 | 0.19% |
| 80 | UNITEDHEALTH GROUP INC COM | UNH | 4,130 | $2,189 | 0.19% |
| 81 | BIO-TECHNE CORPORATION | TECH | 26,080 | $2,161 | 0.19% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,378 | $2,157 | 0.19% |
| 83 | FRANKLIN RESOURCES INC COM | BEN | 80,028 | $2,111 | 0.18% |
| 84 | AT&T INC | T-PC | 114,187 | $2,102 | 0.18% |
| 85 | ISHARES S&P 500/BARRA GROWTH I | 464287309 | 35,586 | $2,081 | 0.18% |
| 86 | FIRST SOLAR, INC. | FSLR | 13,611 | $2,038 | 0.18% |
| 87 | VANGUARD FTSE EMERGING MKTS ET | 922042858 | 49,481 | $1,928 | 0.17% |
| 88 | ROCHE HOLDING LTD SPONSORED AD | 771195104 | 47,100 | $1,848 | 0.16% |
| 89 | PFIZER INC | PFE | 34,574 | $1,771 | 0.16% |
| 90 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 35,124 | $1,761 | 0.15% |
| 91 | EISAI CO LTD SPONSORED ADR | 282579309 | 26,325 | $1,736 | 0.15% |
| 92 | ZOETIS INC COM USD0.01 CL A | ZTS | 11,665 | $1,709 | 0.15% |
| 93 | PAYPAL HLDGS INC COM | PYPL | 22,069 | $1,571 | 0.14% |
| 94 | MASTERCARD INC CL A | MA | 4,508 | $1,567 | 0.14% |
| 95 | EXPEDIA GROUP INC | EXPE | 17,513 | $1,534 | 0.13% |
| 96 | DANAHER CORP COM | 235851102 | 5,320 | $1,412 | 0.12% |
| 97 | GLOBAL PAYMENTS INC. | GPN | 13,974 | $1,387 | 0.12% |
| 98 | ADOBE INC | ADBE | 4,118 | $1,385 | 0.12% |
| 99 | VISA INC COM CL A | V | 6,432 | $1,336 | 0.12% |
| 100 | NUTRIEN LTD | NTR | 18,000 | $1,314 | 0.12% |
| 101 | COSTCO WHOLESALE CORP COM | COST | 2,873 | $1,311 | 0.11% |
| 102 | OKTA, INC. | OKTA | 19,025 | $1,299 | 0.11% |
| 103 | EATON CORP PLC | ETN | 8,275 | $1,298 | 0.11% |
| 104 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 20,000 | $1,285 | 0.11% |
| 105 | LIVENT CORP. | LIVG | 61,612 | $1,224 | 0.11% |
| 106 | FERGUSON PLC | FERG | 9,468 | $1,202 | 0.11% |
| 107 | LOWE'S COMPANIES, INC | 548661107 | 6,018 | $1,199 | 0.10% |
| 108 | MORGAN STANLEY COM | MS-PQ | 13,915 | $1,183 | 0.10% |
| 109 | KEMPER CORP | KMPB | 22,080 | $1,086 | 0.10% |
| 110 | NEXTERA ENERGY, INC. | NEE-PW | 12,860 | $1,075 | 0.09% |
| 111 | ISHARES MSCI JAPAN SMALL CAP E | 464286582 | 15,000 | $973 | 0.09% |
| 112 | ENTERGY CORP (NEW) COM | 29364g103 | 8,616 | $969 | 0.08% |
| 113 | BOEING CO COM | BA-PA | 5,020 | $956 | 0.08% |
| 114 | AMERICAN EXPRESS CO COM | AXP | 6,386 | $943 | 0.08% |
| 115 | LYONDELLBASELL INDUSTRIES NV C | LYB | 11,000 | $913 | 0.08% |
| 116 | VESTAS WIND SYSTEM A/S UnSPONS | 925458101 | 92,500 | $894 | 0.08% |
| 117 | ROBLOX CORP. | RBLX | 30,610 | $871 | 0.08% |
| 118 | SONY GROUP CORPORATION ADR | SNEJF | 11,000 | $839 | 0.07% |
| 119 | COCA-COLA CO COM | KO | 12,183 | $774 | 0.07% |
| 120 | ISHARES RUSSELL 1000 VALUE IND | 464287598 | 5,050 | $765 | 0.07% |
| 121 | UNITED PARCEL SERVICE INC CL B | UPS | 4,130 | $717 | 0.06% |
| 122 | LIBERTY BRAVES GROUP | FWONB | 20,975 | $676 | 0.06% |
| 123 | META PLATFORMS INC. CLASS A (F | META | 5,529 | $665 | 0.06% |
| 124 | CAMBRIDGE BANCORP COM | 132152109 | 7,950 | $660 | 0.06% |
| 125 | ISHARES S&P 500 VALUE INDEX ET | 464287408 | 4,350 | $631 | 0.06% |
| 126 | CENTRAL SECURITIES CORP | 155123102 | 18,751 | $626 | 0.05% |
| 127 | IQVIA HOLDINGS INC | IQV | 3,000 | $614 | 0.05% |
| 128 | SUMO LOGIC, INC. | 86646p103 | 74,788 | $605 | 0.05% |
| 129 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 5,760 | $602 | 0.05% |
| 130 | LKQ CORP COM | LKQ | 11,200 | $598 | 0.05% |
| 131 | TRUIST FINANCIAL CORP | TFC-PR | 13,894 | $597 | 0.05% |
| 132 | ISHARES GOLD TRUST | IAU | 17,174 | $594 | 0.05% |
| 133 | ISHARES RUSSELL MIDCAP INDEX E | 464287499 | 8,344 | $562 | 0.05% |
| 134 | STERICYCLE INC | 858912108 | 11,230 | $560 | 0.05% |
| 135 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 2,882 | $551 | 0.05% |
| 136 | CINTAS CORP COM | CTAS | 1,200 | $541 | 0.05% |
| 137 | INSULET CORPORATION | PODD | 1,677 | $493 | 0.04% |
| 138 | ESTEE LAUDER COS INC CL A | 518439104 | 1,982 | $491 | 0.04% |
| 139 | INTUIT, INC. | INTU | 1,216 | $473 | 0.04% |
| 140 | FIRST REPUBLIC BANK | 33616C100 | 3,545 | $432 | 0.04% |
| 141 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 2,600 | $410 | 0.04% |
| 142 | CURTISS-WRIGHT CORP | CW | 2,372 | $396 | 0.03% |
| 143 | MARVELL TECHNOLOGY, INC. | MRVL | 10,573 | $391 | 0.03% |
| 144 | SALESFORCE,INC. | CRM | 2,821 | $374 | 0.03% |
| 145 | SPDR S&P BIOTECH ETF | 78464a870 | 4,457 | $369 | 0.03% |
| 146 | DEERE & CO COM | DE | 860 | $368 | 0.03% |
| 147 | STARBUCKS CORP COM | SBUX | 3,700 | $367 | 0.03% |
| 148 | WALMART STORES INC COM | WMT | 2,500 | $354 | 0.03% |
| 149 | TEXAS INSTRUMENTS INC COM | 882508104 | 2,070 | $342 | 0.03% |
| 150 | STANDEX INTL CORP | 854231107 | 3,250 | $332 | 0.03% |
| 151 | MARSH & MCLENNAN COS INC | 571748102 | 2,000 | $330 | 0.03% |
| 152 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 1,522 | $326 | 0.03% |
| 153 | GENPACT LIMITED | G | 6,850 | $317 | 0.03% |
| 154 | ENPHASE ENERGY, INC. | ENPH | 1,200 | $317 | 0.03% |
| 155 | ISHARES RUSSELL 1000 GROWTH IN | 464287614 | 1,469 | $314 | 0.03% |
| 156 | TRANE TECHNOLOGIES PLC | TT | 1,860 | $312 | 0.03% |
| 157 | ORGANON & CO | OGN | 10,207 | $285 | 0.02% |
| 158 | ISHARES RUSSELL 2000 GROWTH IN | 464287648 | 1,329 | $285 | 0.02% |
| 159 | NIKE INC CL B | NKE | 2,420 | $283 | 0.02% |
| 160 | CIGNA CORP COM (NEW) | 125523100 | 824 | $273 | 0.02% |
| 161 | NORTHRUP GRUMMAN CORP. | NOC | 492 | $268 | 0.02% |
| 162 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 6,150 | $258 | 0.02% |
| 163 | ROCKWELL AUTOMATION INC COM | ROK | 1,000 | $257 | 0.02% |
| 164 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,438 | $251 | 0.02% |
| 165 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 3,715 | $247 | 0.02% |
| 166 | SCHLUMBERGER LTD NV COM | SLB | 4,458 | $238 | 0.02% |
| 167 | ISHARES MSCI EMERGING MKT INDE | 464287234 | 6,125 | $232 | 0.02% |
| 168 | CVS HEALTH CORP COM | CVS | 2,482 | $231 | 0.02% |
| 169 | AMGEN INC COM | AMGN | 834 | $219 | 0.02% |
| 170 | PAYCHEX INC COM | PAYX | 1,855 | $214 | 0.02% |
| 171 | HILLENBRAND INC COM | 431571108 | 5,000 | $213 | 0.02% |
| 172 | PRINCIPAL FINANCIAL GROUP | 74251v102 | 2,500 | $209 | 0.02% |
| 173 | BECTON DICKINSON & CO | BDX | 825 | $209 | 0.02% |
| 174 | SVB FINL GROUP | 78486Q101 | 904 | $208 | 0.02% |
| 175 | WALT DISNEY COMPANY | 254687106 | 2,332 | $202 | 0.02% |
| 176 | WARNER BROS. DISCOVERY, INC. S | WBD | 18,229 | $172 | 0.02% |
| 177 | SIEMENS GAMESA RENEWABLE ENERG | 82621P101 | 20,000 | $77 | 0.01% |
| 178 | FORGE GLOBAL HOLDINGS, INC. | 34629l103 | 29,569 | $51 | 0.00% |
| 179 | REDFIN CORP. | 75737f108 | 10,855 | $46 | 0.00% |