13F HOLDINGS REPORT
S&CO INC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001082461-23-000003
Total Value
$1.2M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 346,572 | $67,224 | 5.42% |
| 2 | CHURCH AND DWIGHT CO INC | CHD | 656,251 | $65,776 | 5.30% |
| 3 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 166,747 | $56,860 | 4.58% |
| 4 | MICROSOFT CORP | MSFT | 138,787 | $47,262 | 3.81% |
| 5 | PIONEER NATURAL RESOURCES CO C | 723787107 | 224,665 | $46,546 | 3.75% |
| 6 | AUTOMATIC DATA PROCESSING INC | ADP | 209,689 | $46,087 | 3.71% |
| 7 | MERCK & CO INC | MRK | 397,222 | $45,835 | 3.69% |
| 8 | ECOLAB INC | ECL | 236,200 | $44,096 | 3.55% |
| 9 | MOSAIC CO | MOS | 1,178,562 | $41,249 | 3.32% |
| 10 | JOHNSON & JOHNSON | JNJ | 190,127 | $31,469 | 2.54% |
| 11 | CATERPILLAR INC COM | CAT | 119,252 | $29,341 | 2.36% |
| 12 | ABBOTT LABS | ABLZF | 266,301 | $29,032 | 2.34% |
| 13 | AIR PRODUCTS & CHEMICALS INC C | AIIR | 91,233 | $27,327 | 2.20% |
| 14 | BRISTOL MYERS SQUIBB | CELG-RI | 394,519 | $25,229 | 2.03% |
| 15 | LIBERTY BROADBAND SER C | LBRDP | 290,982 | $23,310 | 1.88% |
| 16 | LIBERTY MEDIA CORP- LIBERTY SI | FWONB | 697,934 | $22,843 | 1.84% |
| 17 | PEPSICO INC | PEP | 122,271 | $22,647 | 1.82% |
| 18 | EXXON MOBIL CORP | XOM | 204,286 | $21,909 | 1.77% |
| 19 | ALPHABET INC CLASS C | GOOG | 179,665 | $21,734 | 1.75% |
| 20 | HB FULLER CO | FUL | 288,548 | $20,634 | 1.66% |
| 21 | CAMECO CORP | CCJ | 651,901 | $20,424 | 1.65% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 38,575 | $20,126 | 1.62% |
| 23 | MEDTRONIC PLC | MDT | 182,972 | $16,119 | 1.30% |
| 24 | ALPHABET INC CAP STK CL A | GOOG | 134,131 | $16,055 | 1.29% |
| 25 | LIBERTY LATIN AMERICA LTD CL A | LILAB | 1,810,590 | $15,842 | 1.28% |
| 26 | SPDR GOLD TRUST | GLD | 80,650 | $14,377 | 1.16% |
| 27 | SPDR S&P BIOTECH ETF | 78464a870 | 168,982 | $14,059 | 1.13% |
| 28 | UNION PACIFIC CORP | UNP | 68,071 | $13,928 | 1.12% |
| 29 | PROSUS NV - SPONSORED ADR | 74365p108 | 826,904 | $12,108 | 0.98% |
| 30 | AIRBNB INC A | ABNB | 84,355 | $10,810 | 0.87% |
| 31 | LINDE PLC | LIN | 27,089 | $10,323 | 0.83% |
| 32 | CISCO SYSTEMS INC COM | CSCO | 185,687 | $9,607 | 0.77% |
| 33 | LIBERTY FORMULA ONE SER C | FWONB | 121,948 | $9,180 | 0.74% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 165,737 | $8,964 | 0.72% |
| 35 | AMAZON.COM INC | AMZN | 64,527 | $8,411 | 0.68% |
| 36 | LIBERTY GLOBAL PLC | LBTYK | 437,385 | $7,772 | 0.63% |
| 37 | LIBERTY BROADBAND SER A | LBRDP | 93,888 | $7,485 | 0.60% |
| 38 | PALO ALTO NETWORKS INC | PANW | 28,707 | $7,334 | 0.59% |
| 39 | PURE STORAGE, INC. | 74624m102 | 190,420 | $7,011 | 0.56% |
| 40 | LIBERTY SIRIUSXM GROUP | FWONB | 212,988 | $6,988 | 0.56% |
| 41 | ROYALTY PHARMA PLC CL A | RPRX | 224,220 | $6,892 | 0.56% |
| 42 | CHARTER COMMUNICATIONS INC | 16119P108 | 18,499 | $6,795 | 0.55% |
| 43 | ROLLINS INC COM | ROL | 156,499 | $6,702 | 0.54% |
| 44 | HOME DEPOT INC COM | HD | 21,106 | $6,556 | 0.53% |
| 45 | APOLLO ASSET MANAGEMENT INC. | 03769M106 | 85,327 | $6,553 | 0.53% |
| 46 | CHEVRON CORP NEW COM | CVX | 41,149 | $6,474 | 0.52% |
| 47 | AFLAC INC COM | AFL | 89,390 | $6,239 | 0.50% |
| 48 | LIBERTY LATIN AMERICA LTD | LILAB | 697,674 | $6,013 | 0.48% |
| 49 | WORKDAY INC A | WDAY | 26,036 | $5,881 | 0.47% |
| 50 | AKAMAI TECHNOLOGIES | AKAM | 64,633 | $5,808 | 0.47% |
| 51 | FMC CORP COM | FMC | 53,357 | $5,567 | 0.45% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 49,941 | $5,486 | 0.44% |
| 53 | 3M COMPANY COM | MMM | 53,475 | $5,352 | 0.43% |
| 54 | STRYKER CORP. | SYK | 17,317 | $5,283 | 0.43% |
| 55 | LIBERTY MEDIA CORP- LIBERTY FO | FWONB | 77,128 | $5,215 | 0.42% |
| 56 | ANALOG DEVICES INC COM | ADI | 26,239 | $5,111 | 0.41% |
| 57 | ALKERMES PLC | ALKS | 153,000 | $4,788 | 0.39% |
| 58 | INTEL CORP | INTC | 142,456 | $4,763 | 0.38% |
| 59 | CITIGROUP INC COM NEW | C-PR | 101,428 | $4,669 | 0.38% |
| 60 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 66,805 | $4,361 | 0.35% |
| 61 | LIBERTY GLOBAL PLC | LBTYK | 255,262 | $4,303 | 0.35% |
| 62 | ELI LILLY & CO COM | LLY | 8,495 | $3,983 | 0.32% |
| 63 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 24,316 | $3,949 | 0.32% |
| 64 | WEC ENERGY GROUP INC COM | WEC | 44,237 | $3,903 | 0.31% |
| 65 | CHUBB LIMITED | CB | 19,854 | $3,823 | 0.31% |
| 66 | BANK OF AMERICA CORP | 060505104 | 126,371 | $3,625 | 0.29% |
| 67 | JP MORGAN CHASE & CO | VYLD | 24,799 | $3,606 | 0.29% |
| 68 | PROCTER & GAMBLE CO | 742718109 | 23,592 | $3,579 | 0.29% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 36,380 | $3,431 | 0.28% |
| 70 | KIMBERLY-CLARK CORP COM | KMB | 24,814 | $3,425 | 0.28% |
| 71 | TE CONNECTIVITY LTD | TEL | 24,288 | $3,404 | 0.27% |
| 72 | WATERS CORP COM | 941848103 | 10,560 | $2,814 | 0.23% |
| 73 | AGCO CORP COM | AGCO | 20,999 | $2,759 | 0.22% |
| 74 | VANGUARD FTSE EMERGING MKTS ET | 922042858 | 67,636 | $2,751 | 0.22% |
| 75 | FIRST SOLAR, INC. | FSLR | 14,156 | $2,690 | 0.22% |
| 76 | TJX COS INC NEW COM | 872540109 | 31,725 | $2,689 | 0.22% |
| 77 | WELLS FARGO & CO COM | 949746101 | 61,043 | $2,605 | 0.21% |
| 78 | MCDONALD'S CORP COM | MCD | 8,715 | $2,600 | 0.21% |
| 79 | ISHARES S&P 500/BARRA GROWTH I | 464287309 | 35,586 | $2,508 | 0.20% |
| 80 | VANGUARD MSCI EUROPEAN INDEX E | 922042874 | 40,000 | $2,468 | 0.20% |
| 81 | VANECK GOLD MINERS ETF | 92189f106 | 81,212 | $2,445 | 0.20% |
| 82 | OKTA, INC. | OKTA | 34,925 | $2,422 | 0.20% |
| 83 | MASTERCARD INC CL A | MA | 5,763 | $2,266 | 0.18% |
| 84 | INTERNATIONAL BUSINESS MACHINE | INTR | 16,888 | $2,259 | 0.18% |
| 85 | BIO-TECHNE CORPORATION | TECH | 26,380 | $2,153 | 0.17% |
| 86 | FRANKLIN RESOURCES INC COM | BEN | 80,028 | $2,137 | 0.17% |
| 87 | UNITEDHEALTH GROUP INC COM | UNH | 4,279 | $2,056 | 0.17% |
| 88 | GENERAL MILLS INC COM | 370334104 | 26,630 | $2,042 | 0.16% |
| 89 | LIVENT CORP. | LIVG | 73,562 | $2,017 | 0.16% |
| 90 | ADOBE INC | ADBE | 4,118 | $2,013 | 0.16% |
| 91 | ZOETIS INC COM USD0.01 CL A | ZTS | 11,665 | $2,008 | 0.16% |
| 92 | VISA INC COM CL A | V | 8,447 | $2,005 | 0.16% |
| 93 | RTX CORP. | RTX | 19,878 | $1,947 | 0.16% |
| 94 | EXPEDIA GROUP INC | EXPE | 17,382 | $1,901 | 0.15% |
| 95 | ROCHE HOLDING LTD SPONSORED AD | 771195104 | 45,100 | $1,723 | 0.14% |
| 96 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 31,424 | $1,709 | 0.14% |
| 97 | AT&T INC | T-PC | 106,667 | $1,701 | 0.14% |
| 98 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 20,000 | $1,665 | 0.13% |
| 99 | EATON CORP PLC | ETN | 8,275 | $1,664 | 0.13% |
| 100 | META PLATFORMS INC. CLASS A (F | META | 5,529 | $1,586 | 0.13% |
| 101 | COSTCO WHOLESALE CORP COM | COST | 2,858 | $1,538 | 0.12% |
| 102 | PFIZER INC | PFE | 41,416 | $1,519 | 0.12% |
| 103 | ROBLOX CORP. | RBLX | 37,510 | $1,511 | 0.12% |
| 104 | FERGUSON PLC | FERG | 9,468 | $1,489 | 0.12% |
| 105 | LOWE'S COMPANIES, INC | 548661107 | 6,308 | $1,423 | 0.11% |
| 106 | PAYPAL HLDGS INC COM | PYPL | 20,809 | $1,388 | 0.11% |
| 107 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 16,537 | $1,343 | 0.11% |
| 108 | INTUIT, INC. | INTU | 2,751 | $1,260 | 0.10% |
| 109 | MORGAN STANLEY COM | MS-PQ | 13,915 | $1,188 | 0.10% |
| 110 | IAC Inc. | IAC | 18,500 | $1,161 | 0.09% |
| 111 | DANAHER CORP COM | 235851102 | 4,820 | $1,156 | 0.09% |
| 112 | AMERICAN EXPRESS CO COM | AXP | 6,386 | $1,112 | 0.09% |
| 113 | ESTEE LAUDER COS INC CL A | 518439104 | 5,566 | $1,093 | 0.09% |
| 114 | KEMPER CORP | KMPB | 22,080 | $1,065 | 0.09% |
| 115 | NUTRIEN LTD | NTR | 18,000 | $1,062 | 0.09% |
| 116 | BOEING CO COM | BA-PA | 5,020 | $1,060 | 0.09% |
| 117 | ISHARES MSCI JAPAN SMALL CAP E | 464286582 | 15,000 | $1,025 | 0.08% |
| 118 | LYONDELLBASELL INDUSTRIES NV C | LYB | 11,000 | $1,010 | 0.08% |
| 119 | SONY GROUP CORPORATION ADR | SNEJF | 11,000 | $990 | 0.08% |
| 120 | NEXTERA ENERGY, INC. | NEE-PW | 12,860 | $954 | 0.08% |
| 121 | ATLANTA BRAVES HOLDINGS, INC C | BATRB | 20,975 | $831 | 0.07% |
| 122 | VESTAS WIND SYSTEM A/S UnSPONS | 925458101 | 92,500 | $819 | 0.07% |
| 123 | ISHARES RUSSELL 1000 VALUE IND | 464287598 | 5,050 | $797 | 0.06% |
| 124 | COCA-COLA CO COM | KO | 12,183 | $733 | 0.06% |
| 125 | ISHARES S&P 500 VALUE INDEX ET | 464287408 | 4,350 | $701 | 0.06% |
| 126 | CENTRAL SECURITIES CORP | 155123102 | 18,751 | $684 | 0.06% |
| 127 | UNITED PARCEL SERVICE INC CL B | UPS | 3,770 | $675 | 0.05% |
| 128 | IQVIA HOLDINGS INC | IQV | 3,000 | $674 | 0.05% |
| 129 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 5,760 | $642 | 0.05% |
| 130 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 2,882 | $634 | 0.05% |
| 131 | MARVELL TECHNOLOGY, INC. | MRVL | 10,573 | $632 | 0.05% |
| 132 | ISHARES GOLD TRUST | IAU | 17,174 | $624 | 0.05% |
| 133 | GLOBAL PAYMENTS INC. | GPN | 6,319 | $622 | 0.05% |
| 134 | ISHARES RUSSELL MIDCAP INDEX E | 464287499 | 8,344 | $609 | 0.05% |
| 135 | SALESFORCE,INC. | CRM | 2,821 | $595 | 0.05% |
| 136 | ENTERGY CORP (NEW) COM | 29364g103 | 5,683 | $553 | 0.04% |
| 137 | CINTAS CORP COM | CTAS | 1,050 | $521 | 0.04% |
| 138 | STERICYCLE INC | 858912108 | 10,630 | $493 | 0.04% |
| 139 | INSULET CORPORATION | PODD | 1,677 | $483 | 0.04% |
| 140 | STANDEX INTL CORP | 854231107 | 3,250 | $459 | 0.04% |
| 141 | CURTISS-WRIGHT CORP | CW | 2,372 | $435 | 0.04% |
| 142 | CAMBRIDGE BANCORP COM | 132152109 | 7,950 | $431 | 0.03% |
| 143 | LKQ CORP COM | LKQ | 7,200 | $419 | 0.03% |
| 144 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 1,972 | $409 | 0.03% |
| 145 | ISHARES RUSSELL 1000 GROWTH IN | 464287614 | 1,469 | $404 | 0.03% |
| 146 | WALMART STORES INC COM | WMT | 2,500 | $392 | 0.03% |
| 147 | MARSH & MCLENNAN COS INC | 571748102 | 2,000 | $376 | 0.03% |
| 148 | TRANE TECHNOLOGIES PLC | TT | 1,960 | $374 | 0.03% |
| 149 | TEXAS INSTRUMENTS INC COM | 882508104 | 2,070 | $372 | 0.03% |
| 150 | NEXTDOOR HOLDINGS, INC. CL A | NXDR | 112,000 | $365 | 0.03% |
| 151 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 2,800 | $352 | 0.03% |
| 152 | TRUIST FINANCIAL CORP | TFC-PR | 11,525 | $349 | 0.03% |
| 153 | DEERE & CO COM | DE | 860 | $348 | 0.03% |
| 154 | ROCKWELL AUTOMATION INC COM | ROK | 1,000 | $329 | 0.03% |
| 155 | ANTERO RESOURCES CORP | AR | 14,040 | $323 | 0.03% |
| 156 | ISHARES RUSSELL 2000 GROWTH IN | 464287648 | 1,329 | $322 | 0.03% |
| 157 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 6,150 | $284 | 0.02% |
| 158 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 3,715 | $270 | 0.02% |
| 159 | REPUBLIC SERVICES, INC. | 760759100 | 1,750 | $268 | 0.02% |
| 160 | NIKE INC CL B | NKE | 2,420 | $267 | 0.02% |
| 161 | GENPACT LIMITED | G | 6,850 | $257 | 0.02% |
| 162 | HILLENBRAND INC COM | 431571108 | 5,000 | $256 | 0.02% |
| 163 | ISHARES MSCI EMERGING MKT INDE | 464287234 | 6,125 | $242 | 0.02% |
| 164 | ITRON INC COM | ITRI | 3,300 | $237 | 0.02% |
| 165 | CIGNA GROUP | 125523100 | 826 | $231 | 0.02% |
| 166 | NORTHRUP GRUMMAN CORP. | NOC | 492 | $224 | 0.02% |
| 167 | SCHLUMBERGER LTD NV COM | SLB | 4,450 | $218 | 0.02% |
| 168 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,438 | $218 | 0.02% |
| 169 | BECTON DICKINSON & CO | BDX | 825 | $217 | 0.02% |
| 170 | BROADCOM INC COM | AVGO | 250 | $216 | 0.02% |
| 171 | ZURN ELKAY WATER SOLUTIONS COR | 98983L108 | 8,000 | $215 | 0.02% |
| 172 | WARNER BROS. DISCOVERY, INC. S | WBD | 17,051 | $213 | 0.02% |
| 173 | ON SEMICONDUCTOR CORP. | ON | 2,200 | $208 | 0.02% |
| 174 | PLUG POWER INC. | PLUG | 20,000 | $207 | 0.02% |
| 175 | PAYCHEX INC COM | PAYX | 1,855 | $207 | 0.02% |
| 176 | LANDIS GYR GROUP AG UnSponsore | 51504D105 | 9,500 | $203 | 0.02% |
| 177 | ENPHASE ENERGY, INC. | ENPH | 1,200 | $200 | 0.02% |
| 178 | IDEXX LABS INC COM | 45168d104 | 400 | $200 | 0.02% |
| 179 | CHARGEPOINT HOLDINGS, INC. CLA | CHPT | 22,000 | $193 | 0.02% |
| 180 | REDFIN CORP. | 75737f108 | 10,855 | $134 | 0.01% |
| 181 | FORGE GLOBAL HOLDINGS, INC. | 34629l103 | 29,569 | $71 | 0.01% |
| 182 | SIEMENS GAMESA RENEWABLE ENERG | 82621P101 | 20,000 | $69 | 0.01% |
| 183 | ESC GCI LIBERTY INC SRESCROW | 361esc049 | 213,372 | $0 | 0.00% |