13F HOLDINGS REPORT
S&CO INC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001082461-23-000002
Total Value
$1.2M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 381,983 | $62,988 | 5.35% |
| 2 | CHURCH AND DWIGHT CO INC | CHD | 658,251 | $58,195 | 4.94% |
| 3 | MOSAIC CO | MOS | 1,178,438 | $54,066 | 4.59% |
| 4 | BERKSHIRE HATHAWAY INC CL B (N | BRK-A | 167,105 | $51,597 | 4.38% |
| 5 | AUTOMATIC DATA PROCESSING INC | ADP | 210,354 | $46,831 | 3.98% |
| 6 | PIONEER NATURAL RESOURCES CO C | 723787107 | 224,833 | $45,919 | 3.90% |
| 7 | MERCK & CO INC | MRK | 398,627 | $42,409 | 3.60% |
| 8 | MICROSOFT CORP | MSFT | 142,147 | $40,980 | 3.48% |
| 9 | ECOLAB INC | ECL | 237,685 | $39,343 | 3.34% |
| 10 | JOHNSON & JOHNSON | JNJ | 189,877 | $29,430 | 2.50% |
| 11 | BRISTOL MYERS SQUIBB | CELG-RI | 394,644 | $27,352 | 2.32% |
| 12 | CATERPILLAR INC COM | CAT | 119,487 | $27,343 | 2.32% |
| 13 | ABBOTT LABS | ABLZF | 267,179 | $27,054 | 2.30% |
| 14 | AIR PRODUCTS & CHEMICALS INC C | AIIR | 91,112 | $26,168 | 2.22% |
| 15 | LIBERTY BROADBAND SER C | LBRDP | 306,829 | $25,067 | 2.13% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 39,957 | $23,030 | 1.96% |
| 17 | EXXON MOBIL CORP | XOM | 204,286 | $22,402 | 1.90% |
| 18 | PEPSICO INC | PEP | 122,876 | $22,400 | 1.90% |
| 19 | HB FULLER CO | FUL | 290,798 | $19,905 | 1.69% |
| 20 | LIBERTY MEDIA CORP- LIBERTY SI | FWONB | 697,419 | $19,520 | 1.66% |
| 21 | ALPHABET INC CLASS C | GOOG | 178,865 | $18,601 | 1.58% |
| 22 | CAMECO CORP | CCJ | 650,541 | $17,024 | 1.45% |
| 23 | LIBERTY LATIN AMERICA LTD CL A | LILAB | 1,893,440 | $15,734 | 1.34% |
| 24 | MEDTRONIC PLC | MDT | 188,575 | $15,202 | 1.29% |
| 25 | SPDR GOLD TRUST | GLD | 80,650 | $14,776 | 1.25% |
| 26 | UNION PACIFIC CORP | UNP | 73,071 | $14,706 | 1.25% |
| 27 | ALPHABET INC CAP STK CL A | GOOG | 134,131 | $13,913 | 1.18% |
| 28 | PROSUS NV - SPONSORED ADR | 74365p108 | 826,734 | $12,923 | 1.10% |
| 29 | LINDE PLC | LIN | 27,789 | $9,877 | 0.84% |
| 30 | CISCO SYSTEMS INC COM | CSCO | 185,687 | $9,706 | 0.82% |
| 31 | AIRBNB INC A | ABNB | 76,355 | $9,498 | 0.81% |
| 32 | LIBERTY FORMULA ONE SER C | FWONB | 121,948 | $9,125 | 0.77% |
| 33 | LIBERTY GLOBAL PLC | LBTYK | 437,385 | $8,913 | 0.76% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 168,737 | $8,441 | 0.72% |
| 35 | APOLLO ASSET MANAGEMENT INC. | 03769M106 | 124,064 | $7,835 | 0.67% |
| 36 | LIBERTY BROADBAND SER A | LBRDP | 90,248 | $7,411 | 0.63% |
| 37 | CHARTER COMMUNICATIONS INC | 16119P108 | 19,594 | $7,007 | 0.60% |
| 38 | CHEVRON CORP NEW COM | CVX | 41,735 | $6,809 | 0.58% |
| 39 | HOME DEPOT INC COM | HD | 21,106 | $6,228 | 0.53% |
| 40 | AMAZON.COM INC | AMZN | 59,142 | $6,108 | 0.52% |
| 41 | AFLAC INC COM | AFL | 91,590 | $5,909 | 0.50% |
| 42 | ROLLINS INC COM | ROL | 156,499 | $5,873 | 0.50% |
| 43 | LIBERTY SIRIUSXM GROUP | FWONB | 207,138 | $5,818 | 0.49% |
| 44 | LIBERTY LATIN AMERICA LTD | LILAB | 697,674 | $5,762 | 0.49% |
| 45 | PALO ALTO NETWORKS INC | PANW | 28,707 | $5,733 | 0.49% |
| 46 | 3M COMPANY COM | MMM | 53,625 | $5,636 | 0.48% |
| 47 | ROYALTY PHARMA PLC CL A | RPRX | 152,930 | $5,510 | 0.47% |
| 48 | LIBERTY GLOBAL PLC | LBTYK | 282,212 | $5,503 | 0.47% |
| 49 | STRYKER CORP. | SYK | 19,045 | $5,436 | 0.46% |
| 50 | WORKDAY INC A | WDAY | 26,036 | $5,377 | 0.46% |
| 51 | LIBERTY MEDIA CORP- LIBERTY FO | FWONB | 77,128 | $5,206 | 0.44% |
| 52 | ANALOG DEVICES INC COM | ADI | 26,239 | $5,174 | 0.44% |
| 53 | PURE STORAGE, INC. | 74624m102 | 190,420 | $4,857 | 0.41% |
| 54 | GENERAL ELECTRIC CO | 369604301 | 49,941 | $4,774 | 0.41% |
| 55 | INTEL CORP | INTC | 142,456 | $4,654 | 0.40% |
| 56 | AKAMAI TECHNOLOGIES | AKAM | 59,313 | $4,644 | 0.39% |
| 57 | ALKERMES PLC | ALKS | 153,000 | $4,313 | 0.37% |
| 58 | WEC ENERGY GROUP INC COM | WEC | 44,237 | $4,193 | 0.36% |
| 59 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 66,805 | $4,070 | 0.35% |
| 60 | CHUBB LIMITED | CB | 20,384 | $3,958 | 0.34% |
| 61 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 24,316 | $3,744 | 0.32% |
| 62 | KIMBERLY-CLARK CORP COM | KMB | 27,830 | $3,735 | 0.32% |
| 63 | FMC CORP COM (NEW) | FMC | 28,902 | $3,529 | 0.30% |
| 64 | PROCTER & GAMBLE CO | 742718109 | 23,592 | $3,507 | 0.30% |
| 65 | BANK OF AMERICA CORP | 060505104 | 122,321 | $3,498 | 0.30% |
| 66 | CITIGROUP INC COM NEW | C-PR | 71,428 | $3,349 | 0.28% |
| 67 | JP MORGAN CHASE & CO | VYLD | 24,799 | $3,231 | 0.27% |
| 68 | TE CONNECTIVITY LTD | TEL | 23,903 | $3,134 | 0.27% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 36,380 | $3,009 | 0.26% |
| 70 | FIRST SOLAR, INC. | FSLR | 13,606 | $2,959 | 0.25% |
| 71 | ELI LILLY & CO COM | LLY | 8,530 | $2,929 | 0.25% |
| 72 | AGCO CORP COM | AGCO | 20,999 | $2,839 | 0.24% |
| 73 | WATERS CORP COM | 941848103 | 8,975 | $2,778 | 0.24% |
| 74 | VANECK GOLD MINERS ETF | 92189f106 | 81,212 | $2,627 | 0.22% |
| 75 | OKTA, INC. | OKTA | 29,925 | $2,580 | 0.22% |
| 76 | TJX COS INC NEW COM | 872540109 | 31,725 | $2,485 | 0.21% |
| 77 | WELLS FARGO & CO | 949746101 | 66,003 | $2,467 | 0.21% |
| 78 | VANGUARD MSCI EUROPEAN INDEX E | 922042874 | 40,000 | $2,438 | 0.21% |
| 79 | MCDONALD'S CORP COM | MCD | 8,715 | $2,436 | 0.21% |
| 80 | VANGUARD FTSE EMERGING MKTS ET | 922042858 | 60,071 | $2,426 | 0.21% |
| 81 | GENERAL MILLS INC COM | 370334104 | 27,480 | $2,348 | 0.20% |
| 82 | ISHARES S&P 500/BARRA GROWTH I | 464287309 | 35,586 | $2,273 | 0.19% |
| 83 | INTERNATIONAL BUSINESS MACHINE | INTR | 16,888 | $2,213 | 0.19% |
| 84 | AT&T INC | T-PC | 114,187 | $2,198 | 0.19% |
| 85 | FRANKLIN RESOURCES INC COM | BEN | 80,028 | $2,155 | 0.18% |
| 86 | BIO-TECHNE CORPORATION | TECH | 26,350 | $1,954 | 0.17% |
| 87 | UNITEDHEALTH GROUP INC COM | UNH | 4,130 | $1,951 | 0.17% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,878 | $1,946 | 0.17% |
| 89 | ZOETIS INC COM USD0.01 CL A | ZTS | 11,665 | $1,941 | 0.16% |
| 90 | EXPEDIA GROUP INC | EXPE | 17,513 | $1,699 | 0.14% |
| 91 | ROBLOX CORP. | RBLX | 37,510 | $1,687 | 0.14% |
| 92 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 31,424 | $1,680 | 0.14% |
| 93 | ROCHE HOLDING LTD SPONSORED AD | 771195104 | 45,100 | $1,610 | 0.14% |
| 94 | MASTERCARD INC CL A | MA | 4,433 | $1,610 | 0.14% |
| 95 | SPDR S&P BIOTECH ETF | 78464a870 | 20,872 | $1,590 | 0.14% |
| 96 | ADOBE INC | ADBE | 4,118 | $1,586 | 0.13% |
| 97 | LIVENT CORP. | LIVG | 71,382 | $1,550 | 0.13% |
| 98 | PAYPAL HLDGS INC COM | PYPL | 20,389 | $1,548 | 0.13% |
| 99 | VISA INC COM CL A | V | 6,432 | $1,450 | 0.12% |
| 100 | COSTCO WHOLESALE CORP COM | COST | 2,858 | $1,420 | 0.12% |
| 101 | EATON CORP PLC | ETN | 8,275 | $1,417 | 0.12% |
| 102 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 20,000 | $1,414 | 0.12% |
| 103 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 16,623 | $1,363 | 0.12% |
| 104 | PFIZER INC | PFE | 32,929 | $1,343 | 0.11% |
| 105 | NUTRIEN LTD | NTR | 18,000 | $1,329 | 0.11% |
| 106 | FERGUSON PLC | FERG | 9,468 | $1,266 | 0.11% |
| 107 | MORGAN STANLEY COM | MS-PQ | 13,915 | $1,221 | 0.10% |
| 108 | DANAHER CORP COM | 235851102 | 4,820 | $1,214 | 0.10% |
| 109 | KEMPER CORP | KMPB | 22,080 | $1,206 | 0.10% |
| 110 | META PLATFORMS INC. CLASS A (F | META | 5,529 | $1,171 | 0.10% |
| 111 | GLOBAL PAYMENTS INC. | GPN | 11,034 | $1,161 | 0.10% |
| 112 | LOWE'S COMPANIES, INC | 548661107 | 5,600 | $1,119 | 0.10% |
| 113 | BOEING CO COM | BA-PA | 5,020 | $1,066 | 0.09% |
| 114 | AMERICAN EXPRESS CO COM | AXP | 6,386 | $1,053 | 0.09% |
| 115 | LYONDELLBASELL INDUSTRIES NV C | LYB | 11,000 | $1,032 | 0.09% |
| 116 | ISHARES MSCI JAPAN SMALL CAP E | 464286582 | 15,000 | $1,023 | 0.09% |
| 117 | SONY GROUP CORPORATION ADR | SNEJF | 11,000 | $997 | 0.08% |
| 118 | NEXTERA ENERGY, INC. | NEE-PW | 12,860 | $991 | 0.08% |
| 119 | ENTERGY CORP (NEW) COM | 29364g103 | 8,616 | $928 | 0.08% |
| 120 | SUMO LOGIC, INC. | 86646p103 | 74,788 | $895 | 0.08% |
| 121 | VESTAS WIND SYSTEM A/S UnSPONS | 925458101 | 92,500 | $894 | 0.08% |
| 122 | INTUIT, INC. | INTU | 1,746 | $778 | 0.07% |
| 123 | ISHARES RUSSELL 1000 VALUE IND | 464287598 | 5,050 | $768 | 0.07% |
| 124 | COCA-COLA CO COM | KO | 12,183 | $755 | 0.06% |
| 125 | UNITED PARCEL SERVICE INC CL B | UPS | 3,795 | $736 | 0.06% |
| 126 | LIBERTY BRAVES GROUP | FWONB | 20,975 | $706 | 0.06% |
| 127 | IAC Inc. | IAC | 13,500 | $696 | 0.06% |
| 128 | ISHARES S&P 500 VALUE INDEX ET | 464287408 | 4,350 | $660 | 0.06% |
| 129 | CENTRAL SECURITIES CORP | 155123102 | 18,751 | $652 | 0.06% |
| 130 | ISHARES GOLD TRUST | IAU | 17,174 | $641 | 0.05% |
| 131 | LKQ CORP COM | LKQ | 11,200 | $635 | 0.05% |
| 132 | IQVIA HOLDINGS INC | IQV | 3,000 | $596 | 0.05% |
| 133 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 2,882 | $588 | 0.05% |
| 134 | ISHARES RUSSELL MIDCAP INDEX E | 464287499 | 8,344 | $583 | 0.05% |
| 135 | SALESFORCE,INC. | CRM | 2,821 | $563 | 0.05% |
| 136 | CINTAS CORP COM | CTAS | 1,200 | $555 | 0.05% |
| 137 | INSULET CORPORATION | PODD | 1,677 | $534 | 0.05% |
| 138 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 5,760 | $533 | 0.05% |
| 139 | CAMBRIDGE BANCORP COM | 132152109 | 7,950 | $515 | 0.04% |
| 140 | STERICYCLE INC | 858912108 | 11,230 | $489 | 0.04% |
| 141 | ESTEE LAUDER COS INC CL A | 518439104 | 1,982 | $488 | 0.04% |
| 142 | TRUIST FINANCIAL CORP | TFC-PR | 13,894 | $473 | 0.04% |
| 143 | MARVELL TECHNOLOGY, INC. | MRVL | 10,573 | $457 | 0.04% |
| 144 | CURTISS-WRIGHT CORP | CW | 2,372 | $418 | 0.04% |
| 145 | STANDEX INTL CORP | 854231107 | 3,250 | $397 | 0.03% |
| 146 | STARBUCKS CORP COM | SBUX | 3,700 | $385 | 0.03% |
| 147 | TEXAS INSTRUMENTS INC COM | 882508104 | 2,070 | $385 | 0.03% |
| 148 | WALMART STORES INC COM | WMT | 2,500 | $368 | 0.03% |
| 149 | TRANE TECHNOLOGIES PLC | TT | 1,960 | $360 | 0.03% |
| 150 | ISHARES RUSSELL 1000 GROWTH IN | 464287614 | 1,469 | $358 | 0.03% |
| 151 | DEERE & CO COM | DE | 860 | $355 | 0.03% |
| 152 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 1,822 | $348 | 0.03% |
| 153 | MARSH & MCLENNAN COS INC | 571748102 | 2,000 | $333 | 0.03% |
| 154 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 2,600 | $330 | 0.03% |
| 155 | GENPACT LIMITED | G | 6,850 | $316 | 0.03% |
| 156 | ISHARES RUSSELL 2000 GROWTH IN | 464287648 | 1,329 | $301 | 0.03% |
| 157 | NIKE INC CL B | NKE | 2,420 | $296 | 0.03% |
| 158 | ROCKWELL AUTOMATION INC COM | ROK | 1,000 | $293 | 0.02% |
| 159 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 6,150 | $277 | 0.02% |
| 160 | ANTERO RESOURCES CORP | AR | 11,560 | $266 | 0.02% |
| 161 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 3,715 | $259 | 0.02% |
| 162 | WARNER BROS. DISCOVERY, INC. S | WBD | 17,051 | $257 | 0.02% |
| 163 | ENPHASE ENERGY, INC. | ENPH | 1,200 | $252 | 0.02% |
| 164 | ISHARES MSCI EMERGING MKT INDE | 464287234 | 6,125 | $241 | 0.02% |
| 165 | ORGANON & CO | OGN | 10,207 | $240 | 0.02% |
| 166 | NEXTDOOR HOLDINGS, INC. CL A | NXDR | 112,000 | $240 | 0.02% |
| 167 | HILLENBRAND INC COM | 431571108 | 5,000 | $237 | 0.02% |
| 168 | REPUBLIC SERVICES, INC. | 760759100 | 1,750 | $236 | 0.02% |
| 169 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,438 | $235 | 0.02% |
| 170 | NORTHRUP GRUMMAN CORP. | NOC | 492 | $227 | 0.02% |
| 171 | SCHLUMBERGER LTD NV COM | SLB | 4,450 | $218 | 0.02% |
| 172 | PAYCHEX INC COM | PAYX | 1,855 | $212 | 0.02% |
| 173 | CIGNA GROUP | 125523100 | 824 | $210 | 0.02% |
| 174 | BECTON DICKINSON & CO | BDX | 825 | $204 | 0.02% |
| 175 | AMGEN INC COM | AMGN | 834 | $201 | 0.02% |
| 176 | IDEXX LABS INC COM | 45168d104 | 400 | $200 | 0.02% |
| 177 | CHARGEPOINT HOLDINGS, INC. CLA | CHPT | 13,000 | $136 | 0.01% |
| 178 | REDFIN CORP. | 75737f108 | 10,855 | $98 | 0.01% |
| 179 | SIEMENS GAMESA RENEWABLE ENERG | 82621P101 | 20,000 | $58 | 0.00% |
| 180 | FORGE GLOBAL HOLDINGS, INC. | 34629l103 | 29,569 | $51 | 0.00% |