13F HOLDINGS REPORT
S&CO INC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001082461-23-000004
Total Value
$1.2M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHURCH AND DWIGHT CO INC | CHD | 655,601 | $60,072 | 4.93% |
| 2 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 166,692 | $58,392 | 4.80% |
| 3 | APPLE INC | AAPL | 335,636 | $57,464 | 4.72% |
| 4 | PIONEER NATURAL RESOURCES CO C | 723787107 | 224,560 | $51,547 | 4.23% |
| 5 | AUTOMATIC DATA PROCESSING INC | ADP | 207,531 | $49,927 | 4.10% |
| 6 | MICROSOFT CORP | MSFT | 139,763 | $44,130 | 3.62% |
| 7 | MOSAIC CO | MOS | 1,178,562 | $41,956 | 3.45% |
| 8 | MERCK & CO INC | MRK | 396,887 | $40,859 | 3.36% |
| 9 | ECOLAB INC | ECL | 236,185 | $40,009 | 3.29% |
| 10 | CATERPILLAR INC COM | CAT | 119,250 | $32,555 | 2.67% |
| 11 | JOHNSON & JOHNSON | JNJ | 189,357 | $29,492 | 2.42% |
| 12 | LIBERTY BROADBAND SER C | LBRDP | 291,338 | $26,604 | 2.18% |
| 13 | AIR PRODUCTS & CHEMICALS INC C | AIIR | 91,323 | $25,880 | 2.13% |
| 14 | ABBOTT LABS | ABLZF | 266,531 | $25,813 | 2.12% |
| 15 | EXXON MOBIL CORP | XOM | 204,066 | $23,994 | 1.97% |
| 16 | ALPHABET INC CLASS C | GOOG | 179,465 | $23,662 | 1.94% |
| 17 | CAMECO CORP | CCJ | 575,556 | $22,815 | 1.87% |
| 18 | PEPSICO INC | PEP | 118,526 | $20,083 | 1.65% |
| 19 | HB FULLER CO | FUL | 288,513 | $19,794 | 1.63% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 38,525 | $19,500 | 1.60% |
| 21 | BRISTOL MYERS SQUIBB | CELG-RI | 323,567 | $18,779 | 1.54% |
| 22 | LIBERTY MEDIA CORP- LIBERTY SI | FWONB | 697,886 | $17,768 | 1.46% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 134,631 | $17,617 | 1.45% |
| 24 | FMC CORP COM | FMC | 220,416 | $14,761 | 1.21% |
| 25 | LIBERTY LATIN AMERICA LTD CL A | LILAB | 1,773,042 | $14,468 | 1.19% |
| 26 | MEDTRONIC PLC | MDT | 180,417 | $14,137 | 1.16% |
| 27 | UNION PACIFIC CORP | UNP | 68,156 | $13,878 | 1.14% |
| 28 | SPDR GOLD TRUST | GLD | 80,650 | $13,827 | 1.14% |
| 29 | SPDR S&P BIOTECH ETF | 78464a870 | 169,017 | $12,341 | 1.01% |
| 30 | AIRBNB INC A | ABNB | 84,355 | $11,574 | 0.95% |
| 31 | PROSUS NV - SPONSORED ADR | 74365p108 | 1,793,550 | $10,603 | 0.87% |
| 32 | LINDE PLC | LIN | 26,821 | $9,986 | 0.82% |
| 33 | CISCO SYSTEMS INC COM | CSCO | 179,423 | $9,645 | 0.79% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 165,437 | $8,735 | 0.72% |
| 35 | LIBERTY BROADBAND SER A | LBRDP | 94,028 | $8,548 | 0.70% |
| 36 | AMAZON.COM INC | AMZN | 65,027 | $8,266 | 0.68% |
| 37 | LIBERTY GLOBAL PLC | LBTYK | 437,425 | $8,118 | 0.67% |
| 38 | CHARTER COMMUNICATIONS INC | 16119P108 | 17,959 | $7,898 | 0.65% |
| 39 | APOLLO ASSET MANAGEMENT INC. | 03769M106 | 85,327 | $7,658 | 0.63% |
| 40 | LIBERTY FORMULA ONE SER C | FWONB | 121,948 | $7,597 | 0.62% |
| 41 | CHEVRON CORP NEW COM | CVX | 40,849 | $6,887 | 0.57% |
| 42 | ROYALTY PHARMA PLC CL A | RPRX | 253,610 | $6,882 | 0.57% |
| 43 | AFLAC INC COM | AFL | 89,390 | $6,860 | 0.56% |
| 44 | AKAMAI TECHNOLOGIES | AKAM | 64,183 | $6,838 | 0.56% |
| 45 | PURE STORAGE, INC. | 74624m102 | 190,420 | $6,782 | 0.56% |
| 46 | PALO ALTO NETWORKS INC | PANW | 28,707 | $6,730 | 0.55% |
| 47 | HOME DEPOT INC COM | HD | 21,231 | $6,415 | 0.53% |
| 48 | ROLLINS INC COM | ROL | 156,499 | $5,842 | 0.48% |
| 49 | LIBERTY LIVE SERIES C | FWONB | 178,253 | $5,721 | 0.47% |
| 50 | WORKDAY INC A | WDAY | 26,036 | $5,593 | 0.46% |
| 51 | GENERAL ELECTRIC CO | 369604301 | 49,941 | $5,520 | 0.45% |
| 52 | LIBERTY LATIN AMERICA LTD | LILAB | 661,598 | $5,398 | 0.44% |
| 53 | LIBERTY SIRIUSXM GROUP | FWONB | 211,888 | $5,392 | 0.44% |
| 54 | INTEL CORP | INTC | 142,456 | $5,064 | 0.42% |
| 55 | 3M COMPANY COM | MMM | 53,300 | $4,989 | 0.41% |
| 56 | STRYKER CORP. | SYK | 17,317 | $4,732 | 0.39% |
| 57 | ANALOG DEVICES INC COM | ADI | 26,239 | $4,594 | 0.38% |
| 58 | ELI LILLY & CO COM | LLY | 8,495 | $4,562 | 0.37% |
| 59 | LIBERTY GLOBAL PLC | LBTYK | 264,447 | $4,527 | 0.37% |
| 60 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 66,805 | $4,525 | 0.37% |
| 61 | LIBERTY MEDIA CORP- LIBERTY FO | FWONB | 77,128 | $4,360 | 0.36% |
| 62 | ALKERMES PLC | ALKS | 153,000 | $4,285 | 0.35% |
| 63 | CITIGROUP INC COM NEW | C-PR | 101,428 | $4,171 | 0.34% |
| 64 | CHUBB LIMITED | CB | 19,854 | $4,133 | 0.34% |
| 65 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 24,316 | $3,778 | 0.31% |
| 66 | JP MORGAN CHASE & CO | VYLD | 24,999 | $3,625 | 0.30% |
| 67 | WEC ENERGY GROUP INC COM | WEC | 44,237 | $3,563 | 0.29% |
| 68 | PROCTER & GAMBLE CO | 742718109 | 23,787 | $3,469 | 0.28% |
| 69 | BANK OF AMERICA CORP | 060505104 | 126,593 | $3,466 | 0.28% |
| 70 | KIMBERLY-CLARK CORP COM | KMB | 24,914 | $3,010 | 0.25% |
| 71 | TE CONNECTIVITY LTD | TEL | 24,203 | $2,989 | 0.25% |
| 72 | WATERS CORP COM | 941848103 | 10,560 | $2,895 | 0.24% |
| 73 | ESTEE LAUDER COS INC CL A | 518439104 | 19,815 | $2,864 | 0.24% |
| 74 | OKTA, INC. | OKTA | 34,925 | $2,846 | 0.23% |
| 75 | TJX COS INC NEW COM | 872540109 | 31,725 | $2,819 | 0.23% |
| 76 | VANGUARD FTSE EMERGING MKTS ET | 922042858 | 69,441 | $2,722 | 0.22% |
| 77 | EDWARDS LIFESCIENCES CORP | EW | 36,380 | $2,520 | 0.21% |
| 78 | AGCO CORP COM | AGCO | 20,999 | $2,483 | 0.20% |
| 79 | WELLS FARGO & CO COM | 949746101 | 60,473 | $2,470 | 0.20% |
| 80 | ISHARES S&P 500/BARRA GROWTH I | 464287309 | 35,586 | $2,434 | 0.20% |
| 81 | INTERNATIONAL BUSINESS MACHINE | INTR | 16,888 | $2,369 | 0.19% |
| 82 | VANGUARD MSCI EUROPEAN INDEX E | 922042874 | 40,000 | $2,317 | 0.19% |
| 83 | MASTERCARD INC CL A | MA | 5,793 | $2,293 | 0.19% |
| 84 | FIRST SOLAR, INC. | FSLR | 14,156 | $2,287 | 0.19% |
| 85 | MCDONALD'S CORP COM | MCD | 8,625 | $2,272 | 0.19% |
| 86 | UNITEDHEALTH GROUP INC COM | UNH | 4,404 | $2,220 | 0.18% |
| 87 | VANECK GOLD MINERS ETF | 92189f106 | 81,212 | $2,185 | 0.18% |
| 88 | ADOBE INC | ADBE | 4,118 | $2,099 | 0.17% |
| 89 | VISA INC COM CL A | V | 8,957 | $2,060 | 0.17% |
| 90 | ZOETIS INC COM USD0.01 CL A | ZTS | 11,665 | $2,029 | 0.17% |
| 91 | FRANKLIN RESOURCES INC COM | BEN | 80,028 | $1,967 | 0.16% |
| 92 | BIO-TECHNE CORPORATION | TECH | 26,380 | $1,795 | 0.15% |
| 93 | EXPEDIA GROUP INC | EXPE | 17,382 | $1,791 | 0.15% |
| 94 | LIBERTY LIVE SERIES A | FWONB | 55,869 | $1,783 | 0.15% |
| 95 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 20,000 | $1,765 | 0.14% |
| 96 | EATON CORP PLC | ETN | 8,275 | $1,764 | 0.14% |
| 97 | META PLATFORMS INC. CLASS A (F | META | 5,729 | $1,719 | 0.14% |
| 98 | COSTCO WHOLESALE CORP COM | COST | 2,908 | $1,642 | 0.13% |
| 99 | GENERAL MILLS INC COM | 370334104 | 25,630 | $1,640 | 0.13% |
| 100 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 31,424 | $1,629 | 0.13% |
| 101 | FERGUSON PLC | FERG | 9,468 | $1,557 | 0.13% |
| 102 | ROCHE HOLDING LTD SPONSORED AD | 771195104 | 45,100 | $1,543 | 0.13% |
| 103 | RTX CORP. | RTX | 20,078 | $1,445 | 0.12% |
| 104 | AT&T INC | T-PC | 94,888 | $1,425 | 0.12% |
| 105 | PFIZER INC | PFE | 42,816 | $1,420 | 0.12% |
| 106 | INTUIT, INC. | INTU | 2,751 | $1,405 | 0.12% |
| 107 | LIVENT CORP. | LIVG | 73,562 | $1,354 | 0.11% |
| 108 | PAYPAL HLDGS INC COM | PYPL | 21,362 | $1,248 | 0.10% |
| 109 | LOWE'S COMPANIES, INC | 548661107 | 6,008 | $1,248 | 0.10% |
| 110 | DANAHER CORP COM | 235851102 | 5,020 | $1,245 | 0.10% |
| 111 | MORGAN STANLEY COM | MS-PQ | 13,915 | $1,136 | 0.09% |
| 112 | NUTRIEN LTD | NTR | 18,000 | $1,111 | 0.09% |
| 113 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 16,080 | $1,094 | 0.09% |
| 114 | ROBLOX CORP. | RBLX | 37,510 | $1,086 | 0.09% |
| 115 | LYONDELLBASELL INDUSTRIES NV C | LYB | 11,000 | $1,041 | 0.09% |
| 116 | ISHARES MSCI JAPAN SMALL CAP E | 464286582 | 15,000 | $1,019 | 0.08% |
| 117 | BOEING CO COM | BA-PA | 5,020 | $962 | 0.08% |
| 118 | NEXTERA ENERGY, INC. | NEE-PW | 16,760 | $960 | 0.08% |
| 119 | AMERICAN EXPRESS CO COM | AXP | 6,386 | $952 | 0.08% |
| 120 | ATLANTA BRAVES HOLDINGS, INC C | BATRB | 26,567 | $949 | 0.08% |
| 121 | IAC Inc. | IAC | 18,500 | $932 | 0.08% |
| 122 | KEMPER CORP | KMPB | 22,080 | $928 | 0.08% |
| 123 | SONY GROUP CORPORATION ADR | SNEJF | 11,000 | $906 | 0.07% |
| 124 | ISHARES RUSSELL 1000 VALUE IND | 464287598 | 5,050 | $766 | 0.06% |
| 125 | GLOBAL PAYMENTS INC. | GPN | 6,129 | $707 | 0.06% |
| 126 | COCA-COLA CO COM | KO | 12,183 | $682 | 0.06% |
| 127 | ISHARES S&P 500 VALUE INDEX ET | 464287408 | 4,350 | $669 | 0.05% |
| 128 | CENTRAL SECURITIES CORP | 155123102 | 18,751 | $664 | 0.05% |
| 129 | VESTAS WIND SYSTEM A/S UnSPONS | 925458101 | 92,500 | $663 | 0.05% |
| 130 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 5,760 | $629 | 0.05% |
| 131 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 2,882 | $612 | 0.05% |
| 132 | ISHARES GOLD TRUST | IAU | 17,174 | $600 | 0.05% |
| 133 | IQVIA HOLDINGS INC | IQV | 3,000 | $590 | 0.05% |
| 134 | UNITED PARCEL SERVICE INC CL B | UPS | 3,770 | $587 | 0.05% |
| 135 | ISHARES RUSSELL MIDCAP INDEX E | 464287499 | 8,344 | $577 | 0.05% |
| 136 | SALESFORCE,INC. | CRM | 2,821 | $572 | 0.05% |
| 137 | MARVELL TECHNOLOGY, INC. | MRVL | 10,573 | $572 | 0.05% |
| 138 | ENTERGY CORP (NEW) COM | 29364g103 | 5,683 | $525 | 0.04% |
| 139 | STANDEX INTL CORP | 854231107 | 3,250 | $473 | 0.04% |
| 140 | CURTISS-WRIGHT CORP | CW | 2,372 | $464 | 0.04% |
| 141 | STERICYCLE INC | 858912108 | 9,730 | $435 | 0.04% |
| 142 | CINTAS CORP COM | CTAS | 900 | $432 | 0.04% |
| 143 | WALMART STORES INC COM | WMT | 2,500 | $399 | 0.03% |
| 144 | TRANE TECHNOLOGIES PLC | TT | 1,960 | $397 | 0.03% |
| 145 | ISHARES RUSSELL 1000 GROWTH IN | 464287614 | 1,469 | $390 | 0.03% |
| 146 | MARSH & MCLENNAN COS INC | 571748102 | 2,000 | $380 | 0.03% |
| 147 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 2,022 | $373 | 0.03% |
| 148 | ANTERO RESOURCES CORP | AR | 14,040 | $356 | 0.03% |
| 149 | LKQ CORP COM | LKQ | 7,200 | $356 | 0.03% |
| 150 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 2,800 | $343 | 0.03% |
| 151 | TEXAS INSTRUMENTS INC COM | 882508104 | 2,070 | $329 | 0.03% |
| 152 | DEERE & CO COM | DE | 860 | $324 | 0.03% |
| 153 | ISHARES RUSSELL 2000 GROWTH IN | 464287648 | 1,329 | $297 | 0.02% |
| 154 | ROCKWELL AUTOMATION INC COM | ROK | 1,000 | $285 | 0.02% |
| 155 | CAMBRIDGE BANCORP COM | 132152109 | 4,548 | $283 | 0.02% |
| 156 | INSULET CORPORATION | PODD | 1,702 | $271 | 0.02% |
| 157 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 6,150 | $268 | 0.02% |
| 158 | SCHLUMBERGER LTD NV COM | SLB | 4,450 | $259 | 0.02% |
| 159 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 3,715 | $257 | 0.02% |
| 160 | REPUBLIC SERVICES, INC. | 760759100 | 1,750 | $249 | 0.02% |
| 161 | GENPACT LIMITED | G | 6,850 | $247 | 0.02% |
| 162 | ABBVIE INC | ABBV | 1,621 | $241 | 0.02% |
| 163 | VANGUARD S&P 500 ETF | 922908363 | 610 | $239 | 0.02% |
| 164 | CIGNA GROUP | 125523100 | 826 | $236 | 0.02% |
| 165 | ISHARES MSCI EMERGING MKT INDE | 464287234 | 6,125 | $232 | 0.02% |
| 166 | NIKE INC CL B | NKE | 2,420 | $231 | 0.02% |
| 167 | ZURN ELKAY WATER SOLUTIONS COR | 98983L108 | 8,000 | $224 | 0.02% |
| 168 | AMGEN INC COM | AMGN | 834 | $224 | 0.02% |
| 169 | IDEXX LABS INC COM | 45168d104 | 500 | $218 | 0.02% |
| 170 | NORTHRUP GRUMMAN CORP. | NOC | 492 | $216 | 0.02% |
| 171 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,438 | $215 | 0.02% |
| 172 | BECTON DICKINSON & CO | BDX | 825 | $213 | 0.02% |
| 173 | PAYCHEX INC COM | PAYX | 1,855 | $213 | 0.02% |
| 174 | HILLENBRAND INC COM | 431571108 | 5,000 | $211 | 0.02% |
| 175 | BROADCOM INC COM | AVGO | 250 | $207 | 0.02% |
| 176 | ON SEMICONDUCTOR CORP. | ON | 2,200 | $204 | 0.02% |
| 177 | NEXTDOOR HOLDINGS, INC. CL A | NXDR | 112,000 | $203 | 0.02% |
| 178 | CLEAN HARBORS INC | CLH | 1,200 | $200 | 0.02% |
| 179 | WARNER BROS. DISCOVERY, INC. S | WBD | 17,051 | $185 | 0.02% |
| 180 | PLUG POWER INC. | PLUG | 20,000 | $152 | 0.01% |
| 181 | CHARGEPOINT HOLDINGS, INC. CLA | CHPT | 30,000 | $149 | 0.01% |
| 182 | REDFIN CORP. | 75737f108 | 10,020 | $70 | 0.01% |
| 183 | FORGE GLOBAL HOLDINGS, INC. | 34629l103 | 29,569 | $60 | 0.00% |
| 184 | ESC GCI LIBERTY INC SRESCROW | 361esc049 | 216,672 | $0 | 0.00% |