13F HOLDINGS REPORT
S&CO INC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001082461-24-000003
Total Value
$1.4M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 164,755 | $69,282 | 4.88% |
| 2 | CHURCH AND DWIGHT CO INC | CHD | 658,201 | $68,656 | 4.84% |
| 3 | MICROSOFT CORP | MSFT | 138,995 | $58,477 | 4.12% |
| 4 | PIONEER NATURAL RESOURCES CO C | 723787107 | 215,406 | $56,544 | 3.98% |
| 5 | ECOLAB INC | ECL | 234,751 | $54,204 | 3.82% |
| 6 | MERCK & CO INC | MRK | 399,532 | $52,718 | 3.71% |
| 7 | AUTOMATIC DATA PROCESSING INC | ADP | 205,715 | $51,375 | 3.62% |
| 8 | APPLE INC | AAPL | 298,271 | $51,147 | 3.60% |
| 9 | CATERPILLAR INC COM | CAT | 115,849 | $42,450 | 2.99% |
| 10 | MOSAIC CO | MOS | 1,186,387 | $38,510 | 2.71% |
| 11 | ABBOTT LABS | ABLZF | 266,739 | $30,317 | 2.14% |
| 12 | JOHNSON & JOHNSON | JNJ | 186,635 | $29,523 | 2.08% |
| 13 | ALPHABET INC CLASS C | GOOG | 183,637 | $27,960 | 1.97% |
| 14 | CAMECO CORP | CCJ | 553,081 | $23,959 | 1.69% |
| 15 | EXXON MOBIL CORP | XOM | 204,154 | $23,730 | 1.67% |
| 16 | AIR PRODUCTS & CHEMICALS INC C | AIIR | 96,277 | $23,325 | 1.64% |
| 17 | HB FULLER CO | FUL | 288,572 | $23,010 | 1.62% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 38,386 | $22,310 | 1.57% |
| 19 | LIBERTY MEDIA CORP- LIBERTY SI | FWONB | 713,324 | $21,192 | 1.49% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 134,851 | $20,353 | 1.43% |
| 21 | FMC CORP COM | FMC | 314,940 | $20,061 | 1.41% |
| 22 | PEPSICO INC | PEP | 111,516 | $19,516 | 1.37% |
| 23 | UNION PACIFIC CORP | UNP | 68,156 | $16,761 | 1.18% |
| 24 | SPDR GOLD TRUST | GLD | 80,565 | $16,573 | 1.17% |
| 25 | SPDR S&P BIOTECH ETF | 78464a870 | 162,950 | $15,462 | 1.09% |
| 26 | MEDTRONIC PLC | MDT | 171,821 | $14,974 | 1.05% |
| 27 | AIRBNB INC A | ABNB | 84,355 | $13,915 | 0.98% |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 27,969 | $13,836 | 0.97% |
| 29 | AMAZON.COM INC | AMZN | 76,150 | $13,735 | 0.97% |
| 30 | LINDE PLC | LIN | 26,621 | $12,360 | 0.87% |
| 31 | LIBERTY LATIN AMERICA LTD CL A | LILAB | 1,703,513 | $11,873 | 0.84% |
| 32 | LIBERTY BROADBAND SER C | LBRDP | 202,339 | $11,579 | 0.82% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 164,791 | $11,286 | 0.79% |
| 34 | PROSUS NV - SPONSORED ADR | 74365p108 | 1,662,809 | $10,442 | 0.74% |
| 35 | ROYALTY PHARMA PLC CL A | RPRX | 341,055 | $10,357 | 0.73% |
| 36 | PURE STORAGE, INC. | 74624m102 | 190,420 | $9,899 | 0.70% |
| 37 | APOLLO ASSET MANAGEMENT INC. | 03769M106 | 77,880 | $8,757 | 0.62% |
| 38 | GE AEROSPACE | 369604301 | 49,821 | $8,745 | 0.62% |
| 39 | CISCO SYSTEMS INC COM | CSCO | 175,103 | $8,739 | 0.62% |
| 40 | PALO ALTO NETWORKS INC | PANW | 30,152 | $8,567 | 0.60% |
| 41 | IAC Inc. | IAC | 156,281 | $8,336 | 0.59% |
| 42 | HOME DEPOT INC COM | HD | 21,231 | $8,144 | 0.57% |
| 43 | LIBERTY FORMULA ONE SER C | FWONB | 121,948 | $7,999 | 0.56% |
| 44 | MIDDLEBY CORPORATION | MIDD | 49,315 | $7,929 | 0.56% |
| 45 | LIBERTY LIVE SERIES C | FWONB | 176,003 | $7,712 | 0.54% |
| 46 | LIBERTY GLOBAL LTD | LBTYK | 431,235 | $7,606 | 0.54% |
| 47 | AFLAC INC COM | AFL | 87,590 | $7,520 | 0.53% |
| 48 | PAYPAL HLDGS INC COM | PYPL | 109,461 | $7,332 | 0.52% |
| 49 | ROLLINS INC COM | ROL | 156,098 | $7,222 | 0.51% |
| 50 | WORKDAY INC A | WDAY | 26,036 | $7,101 | 0.50% |
| 51 | AKAMAI TECHNOLOGIES | AKAM | 63,863 | $6,945 | 0.49% |
| 52 | LIBERTY SIRIUSXM GROUP | FWONB | 233,212 | $6,926 | 0.49% |
| 53 | INTEL CORP | INTC | 142,272 | $6,284 | 0.44% |
| 54 | STRYKER CORP. | SYK | 16,790 | $6,008 | 0.42% |
| 55 | CHEVRON CORP NEW COM | CVX | 37,543 | $5,922 | 0.42% |
| 56 | ALKERMES PLC | ALKS | 210,715 | $5,704 | 0.40% |
| 57 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 73,805 | $5,409 | 0.38% |
| 58 | NVIDIA CORP COM | NVDA | 5,877 | $5,310 | 0.37% |
| 59 | CHUBB LIMITED | CB | 20,054 | $5,196 | 0.37% |
| 60 | ELI LILLY & CO COM | LLY | 6,675 | $5,192 | 0.37% |
| 61 | ANALOG DEVICES INC COM | ADI | 26,149 | $5,172 | 0.36% |
| 62 | 3M COMPANY COM | MMM | 47,920 | $5,082 | 0.36% |
| 63 | JP MORGAN CHASE & CO | VYLD | 24,999 | $5,007 | 0.35% |
| 64 | BIO-TECHNE CORPORATION | TECH | 67,395 | $4,743 | 0.33% |
| 65 | EDWARDS LIFESCIENCES CORP | EW | 49,535 | $4,733 | 0.33% |
| 66 | LIBERTY GLOBAL LTD | LBTYK | 278,979 | $4,720 | 0.33% |
| 67 | WATERS CORP COM | 941848103 | 13,091 | $4,506 | 0.32% |
| 68 | LIBERTY MEDIA CORP- LIBERTY FO | FWONB | 76,593 | $4,499 | 0.32% |
| 69 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 24,316 | $4,440 | 0.31% |
| 70 | ANTERO RESOURCES CORP | AR | 151,578 | $4,395 | 0.31% |
| 71 | LIBERTY LATIN AMERICA LTD | LILAB | 619,109 | $4,327 | 0.30% |
| 72 | BANK OF AMERICA CORP | 060505104 | 108,252 | $4,104 | 0.29% |
| 73 | LIBERTY BROADBAND SER A | LBRDP | 71,778 | $4,100 | 0.29% |
| 74 | VANGUARD FTSE EMERGING MKTS ET | 922042858 | 93,691 | $3,913 | 0.28% |
| 75 | PROCTER & GAMBLE CO | 742718109 | 23,148 | $3,755 | 0.26% |
| 76 | TE CONNECTIVITY LTD | TEL | 25,623 | $3,721 | 0.26% |
| 77 | OKTA, INC. | OKTA | 34,925 | $3,653 | 0.26% |
| 78 | WEC ENERGY GROUP INC COM | WEC | 44,237 | $3,632 | 0.26% |
| 79 | ESTEE LAUDER COS INC CL A | 518439104 | 23,040 | $3,551 | 0.25% |
| 80 | ILLUMINA, INC. | ILMN | 23,550 | $3,233 | 0.23% |
| 81 | INTERNATIONAL BUSINESS MACHINE | INTR | 16,888 | $3,224 | 0.23% |
| 82 | TJX COS INC NEW COM | 872540109 | 31,750 | $3,220 | 0.23% |
| 83 | CHARTER COMMUNICATIONS INC | 16119P108 | 10,891 | $3,165 | 0.22% |
| 84 | WELLS FARGO & CO COM | 949746101 | 54,573 | $3,163 | 0.22% |
| 85 | RTX CORP. | RTX | 32,208 | $3,141 | 0.22% |
| 86 | MORGAN STANLEY COM | MS-PQ | 33,038 | $3,110 | 0.22% |
| 87 | KIMBERLY-CLARK CORP COM | KMB | 24,020 | $3,106 | 0.22% |
| 88 | ISHARES S&P 500/BARRA GROWTH I | 464287309 | 35,586 | $3,004 | 0.21% |
| 89 | VISA INC COM CL A | V | 10,752 | $3,000 | 0.21% |
| 90 | MASTERCARD INC CL A | MA | 5,977 | $2,878 | 0.20% |
| 91 | INSULET CORPORATION | PODD | 16,723 | $2,866 | 0.20% |
| 92 | META PLATFORMS INC. CLASS A (F | META | 5,704 | $2,769 | 0.20% |
| 93 | VANGUARD MSCI EUROPEAN INDEX E | 922042874 | 40,000 | $2,693 | 0.19% |
| 94 | EATON CORP PLC | ETN | 8,257 | $2,581 | 0.18% |
| 95 | CITIGROUP INC COM NEW | C-PR | 40,061 | $2,533 | 0.18% |
| 96 | VANECK GOLD MINERS ETF | 92189f106 | 79,517 | $2,514 | 0.18% |
| 97 | MCDONALD'S CORP COM | MCD | 8,625 | $2,431 | 0.17% |
| 98 | AGCO CORP COM | AGCO | 19,599 | $2,411 | 0.17% |
| 99 | EXPEDIA GROUP INC | EXPE | 17,382 | $2,394 | 0.17% |
| 100 | FIRST SOLAR, INC. | FSLR | 14,156 | $2,389 | 0.17% |
| 101 | ELANCO ANIMAL HEALTH, INC | ELAN | 145,000 | $2,360 | 0.17% |
| 102 | LIBERTY LIVE SERIES A | FWONB | 54,400 | $2,303 | 0.16% |
| 103 | NET POWER INC. CL A | NPWR-WT | 201,100 | $2,290 | 0.16% |
| 104 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 20,000 | $2,170 | 0.15% |
| 105 | AGILENT TECHNOLOGIES INC COM | A | 14,882 | $2,165 | 0.15% |
| 106 | FRANKLIN RESOURCES INC COM | BEN | 75,828 | $2,131 | 0.15% |
| 107 | ST. JOE COMPANY | JOE | 36,700 | $2,127 | 0.15% |
| 108 | COSTCO WHOLESALE CORP COM | COST | 2,904 | $2,127 | 0.15% |
| 109 | FERGUSON PLC | FERG | 9,468 | $2,068 | 0.15% |
| 110 | LOWE'S COMPANIES, INC | 548661107 | 7,913 | $2,015 | 0.14% |
| 111 | OCCIDENTAL PETROLEUM CORP COM | 674599105 | 30,855 | $2,005 | 0.14% |
| 112 | ADOBE INC | ADBE | 3,887 | $1,961 | 0.14% |
| 113 | ZOETIS INC COM USD0.01 CL A | ZTS | 11,440 | $1,935 | 0.14% |
| 114 | HUMANA INC. | HUM | 5,500 | $1,906 | 0.13% |
| 115 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 31,424 | $1,843 | 0.13% |
| 116 | NEXTERA ENERGY INC COM | NEE-PW | 28,260 | $1,806 | 0.13% |
| 117 | INTUIT, INC. | INTU | 2,757 | $1,792 | 0.13% |
| 118 | GENERAL MILLS INC COM | 370334104 | 24,630 | $1,723 | 0.12% |
| 119 | BAXTER INTERNATIONAL INC | 071813109 | 39,855 | $1,703 | 0.12% |
| 120 | ARCADIUM LITHIUM PLC | g0508h110 | 390,606 | $1,683 | 0.12% |
| 121 | ZIMMER BIOMET HOLDINGS, INC. | ZBH | 12,590 | $1,661 | 0.12% |
| 122 | GFL ENVIRONMENTAL | GFL | 47,885 | $1,652 | 0.12% |
| 123 | INTERACTIVE BROKERS GROUP, INC | IBKR | 14,000 | $1,563 | 0.11% |
| 124 | ROBLOX CORP. | RBLX | 40,785 | $1,557 | 0.11% |
| 125 | AMERICAN EXPRESS CO COM | AXP | 6,386 | $1,454 | 0.10% |
| 126 | ROCHE HOLDING LTD SPONSORED AD | 771195104 | 44,000 | $1,402 | 0.10% |
| 127 | KEMPER CORP | KMPB | 20,810 | $1,288 | 0.09% |
| 128 | DANAHER CORP COM | 235851102 | 5,020 | $1,253 | 0.09% |
| 129 | ISHARES MSCI JAPAN SMALL CAP E | 464286582 | 15,000 | $1,124 | 0.08% |
| 130 | AT&T INC | T-PC | 63,205 | $1,112 | 0.08% |
| 131 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 5,022 | $1,030 | 0.07% |
| 132 | ATLANTA BRAVES HOLDINGS, INC C | BATRB | 25,713 | $1,004 | 0.07% |
| 133 | NUTRIEN LTD | NTR | 18,000 | $977 | 0.07% |
| 134 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 2,400 | $949 | 0.07% |
| 135 | ALCON INC. | ALC | 11,386 | $948 | 0.07% |
| 136 | SONY GROUP CORPORATION ADR | SNEJF | 11,000 | $943 | 0.07% |
| 137 | ISHARES RUSSELL 1000 VALUE IND | 464287598 | 5,050 | $904 | 0.06% |
| 138 | INTUITIVE SURGICAL, INC. | ISRG | 2,245 | $895 | 0.06% |
| 139 | SALESFORCE,INC. | CRM | 2,971 | $894 | 0.06% |
| 140 | PENUMBRA, INC. | PEN | 4,000 | $892 | 0.06% |
| 141 | EOG RESOURCES INC | EOG | 6,882 | $879 | 0.06% |
| 142 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,750 | $859 | 0.06% |
| 143 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 5,790 | $859 | 0.06% |
| 144 | VESTAS WIND SYSTEM A/S UnSPONS | 925458101 | 91,900 | $856 | 0.06% |
| 145 | PFIZER INC | PFE | 30,698 | $851 | 0.06% |
| 146 | PRIVIA HEALTH GROUP, INC. | PRVA | 42,000 | $822 | 0.06% |
| 147 | ISHARES S&P 500 VALUE INDEX ET | 464287408 | 4,350 | $812 | 0.06% |
| 148 | LINCOLN ELECTRIC HOLDINGS, INC | 533900106 | 3,140 | $802 | 0.06% |
| 149 | GLOBAL PAYMENTS INC. | GPN | 5,824 | $778 | 0.05% |
| 150 | CENTRAL SECURITIES CORP | 155123102 | 18,193 | $759 | 0.05% |
| 151 | IQVIA HOLDINGS INC | IQV | 3,000 | $758 | 0.05% |
| 152 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 2,882 | $749 | 0.05% |
| 153 | MARVELL TECHNOLOGY, INC. | MRVL | 10,573 | $749 | 0.05% |
| 154 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 10,608 | $742 | 0.05% |
| 155 | ISHARES GOLD TRUST | IAU | 17,174 | $721 | 0.05% |
| 156 | COCA-COLA CO COM | KO | 11,725 | $717 | 0.05% |
| 157 | ISHARES RUSSELL MIDCAP INDEX E | 464287499 | 8,344 | $701 | 0.05% |
| 158 | NEUROCRINE BIOSCIENCES, INC. | NBIX | 5,000 | $689 | 0.05% |
| 159 | METTLER-TOLEDO INTERNATIONAL I | MTD | 500 | $665 | 0.05% |
| 160 | EVOLENT HEALTH INV CLASS A | EVH | 20,000 | $655 | 0.05% |
| 161 | NEXTDOOR HOLDINGS, INC. CL A | NXDR | 287,000 | $645 | 0.05% |
| 162 | BLUEPRINT MEDICINES CORP | 09627y109 | 6,700 | $635 | 0.04% |
| 163 | CURTISS-WRIGHT CORP | CW | 2,372 | $607 | 0.04% |
| 164 | ENTERGY CORP (NEW) COM | 29364g103 | 5,683 | $600 | 0.04% |
| 165 | STANDEX INTL CORP | 854231107 | 3,250 | $592 | 0.04% |
| 166 | TRANE TECHNOLOGIES PLC | TT | 1,960 | $588 | 0.04% |
| 167 | UNITED PARCEL SERVICE INC CL B | UPS | 3,770 | $560 | 0.04% |
| 168 | CINTAS CORP COM | CTAS | 800 | $549 | 0.04% |
| 169 | ISHARES RUSSELL 1000 GROWTH IN | 464287614 | 1,627 | $548 | 0.04% |
| 170 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 5,947 | $540 | 0.04% |
| 171 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 2,800 | $452 | 0.03% |
| 172 | WALMART STORES INC COM | WMT | 7,500 | $451 | 0.03% |
| 173 | MARSH & MCLENNAN COS INC | 571748102 | 2,000 | $411 | 0.03% |
| 174 | BOEING CO COM | BA-PA | 2,020 | $389 | 0.03% |
| 175 | LKQ CORP COM | LKQ | 7,200 | $384 | 0.03% |
| 176 | TEXAS INSTRUMENTS INC COM | 882508104 | 2,070 | $360 | 0.03% |
| 177 | ISHARES RUSSELL 2000 GROWTH IN | 464287648 | 1,329 | $359 | 0.03% |
| 178 | DEERE & CO COM | DE | 860 | $353 | 0.02% |
| 179 | REPUBLIC SERVICES, INC. | 760759100 | 1,750 | $335 | 0.02% |
| 180 | BROADCOM INC COM | AVGO | 250 | $331 | 0.02% |
| 181 | ABBVIE INC | ABBV | 1,754 | $319 | 0.02% |
| 182 | CAMBRIDGE BANCORP COM | 132152109 | 4,548 | $309 | 0.02% |
| 183 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 6,150 | $308 | 0.02% |
| 184 | ITRON INC COM | ITRI | 3,300 | $305 | 0.02% |
| 185 | CIGNA GROUP | 125523100 | 826 | $299 | 0.02% |
| 186 | IDEXX LABS INC COM | 45168d104 | 500 | $269 | 0.02% |
| 187 | ACUITY BRANDS | AYI | 1,000 | $268 | 0.02% |
| 188 | ZURN ELKAY WATER SOLUTIONS COR | 98983L108 | 8,000 | $267 | 0.02% |
| 189 | NOVONESIS(NOVOZYMES A/S) ADR C | NOV | 4,500 | $264 | 0.02% |
| 190 | EMERSON ELECTRIC CO COM | EMR | 2,280 | $258 | 0.02% |
| 191 | VANGUARD S&P 500 ETF | 922908363 | 530 | $254 | 0.02% |
| 192 | HILLENBRAND INC COM | 431571108 | 5,000 | $251 | 0.02% |
| 193 | SCHLUMBERGER LTD NV COM | SLB | 4,450 | $243 | 0.02% |
| 194 | CLEAN HARBORS INC | CLH | 1,200 | $241 | 0.02% |
| 195 | AMGEN INC COM | AMGN | 834 | $237 | 0.02% |
| 196 | KINSALE CAPITAL GROUP INC COM | 49714p108 | 450 | $236 | 0.02% |
| 197 | NORTHRUP GRUMMAN CORP. | NOC | 492 | $235 | 0.02% |
| 198 | WASTE MANAGEMENT, INC | WM | 1,100 | $234 | 0.02% |
| 199 | NIKE INC CL B | NKE | 2,420 | $227 | 0.02% |
| 200 | PAYCHEX INC COM | PAYX | 1,775 | $217 | 0.02% |
| 201 | REGAL REXNORD CORP | RRX | 1,200 | $216 | 0.02% |
| 202 | COLGATE-PALMOLIVE CO COM | CL | 2,400 | $216 | 0.02% |
| 203 | PRINCIPAL FINANCIAL GROUP | 74251v102 | 2,500 | $215 | 0.02% |
| 204 | A. O. SMITH | AOS | 2,400 | $214 | 0.02% |
| 205 | LANDIS GYR GROUP AG UnSponsore | 51504D105 | 11,000 | $211 | 0.01% |
| 206 | ROCKWELL AUTOMATION INC COM | ROK | 705 | $205 | 0.01% |
| 207 | BECTON DICKINSON & CO | BDX | 825 | $204 | 0.01% |
| 208 | CSX CORP COM | CSX | 5,400 | $200 | 0.01% |
| 209 | ENOVIX CORPORATION | ENVX | 11,000 | $88 | 0.01% |
| 210 | CLEAN ENERGY FUELS CORP. | CLNE | 30,000 | $80 | 0.01% |