13F HOLDINGS REPORT
S&CO INC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001082461-24-000005
Total Value
$1.5M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 165,685 | $76,258 | 4.98% |
| 2 | CHURCH AND DWIGHT CO INC | CHD | 652,621 | $68,342 | 4.47% |
| 3 | APPLE INC | AAPL | 291,739 | $67,975 | 4.44% |
| 4 | MICROSOFT CORP | MSFT | 156,711 | $67,432 | 4.41% |
| 5 | EXXON MOBIL CORP | XOM | 553,165 | $64,842 | 4.24% |
| 6 | ECOLAB INC | ECL | 232,222 | $59,293 | 3.87% |
| 7 | AUTOMATIC DATA PROCESSING INC | ADP | 205,840 | $56,962 | 3.72% |
| 8 | MERCK & CO INC | MRK | 403,312 | $45,800 | 2.99% |
| 9 | CATERPILLAR INC COM | CAT | 115,744 | $45,269 | 2.96% |
| 10 | MOSAIC CO | MOS | 1,177,939 | $31,545 | 2.06% |
| 11 | ABBOTT LABS | ABLZF | 262,646 | $29,944 | 1.96% |
| 12 | JOHNSON & JOHNSON | JNJ | 175,361 | $28,419 | 1.86% |
| 13 | AIR PRODUCTS & CHEMICALS INC C | AIIR | 94,885 | $28,251 | 1.85% |
| 14 | AMAZON.COM INC | AMZN | 149,238 | $27,807 | 1.82% |
| 15 | CAMECO CORP | CCJ | 562,571 | $26,868 | 1.76% |
| 16 | ALPHABET INC CLASS C | GOOG | 143,085 | $23,922 | 1.56% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 38,326 | $23,707 | 1.55% |
| 18 | FMC CORP COM | FMC | 350,863 | $23,135 | 1.51% |
| 19 | HB FULLER CO | FUL | 267,192 | $21,209 | 1.39% |
| 20 | PROSUS NV - SPONSORED ADR | 74365p108 | 2,369,807 | $20,766 | 1.36% |
| 21 | SPDR GOLD TRUST | GLD | 80,565 | $19,582 | 1.28% |
| 22 | SIRIUS XM HOLDINGS INC. | 829933100 | 779,055 | $18,424 | 1.20% |
| 23 | PEPSICO INC | PEP | 106,966 | $18,189 | 1.19% |
| 24 | ALPHABET INC CAP STK CL A | GOOG | 105,206 | $17,448 | 1.14% |
| 25 | UNION PACIFIC CORP | UNP | 67,911 | $16,738 | 1.09% |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 28,037 | $16,392 | 1.07% |
| 27 | SPDR S&P BIOTECH ETF | 78464a870 | 164,875 | $16,289 | 1.06% |
| 28 | LIBERTY LATIN AMERICA LTD CL A | LILAB | 1,616,364 | $15,484 | 1.01% |
| 29 | PAYPAL HLDGS INC COM | PYPL | 180,179 | $14,059 | 0.92% |
| 30 | LIBERTY BROADBAND SER C | LBRDP | 181,061 | $13,994 | 0.91% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 162,639 | $13,629 | 0.89% |
| 32 | LINDE PLC | LIN | 26,094 | $12,443 | 0.81% |
| 33 | PALO ALTO NETWORKS INC | PANW | 33,152 | $11,331 | 0.74% |
| 34 | IAC Inc. | IAC | 203,145 | $10,933 | 0.71% |
| 35 | AIRBNB INC A | ABNB | 84,355 | $10,697 | 0.70% |
| 36 | HUMANA INC. | HUM | 33,760 | $10,693 | 0.70% |
| 37 | MEDTRONIC PLC | MDT | 116,975 | $10,531 | 0.69% |
| 38 | ROYALTY PHARMA PLC CL A | RPRX | 362,485 | $10,254 | 0.67% |
| 39 | APOLLO ASSET MANAGEMENT INC. | 03769M106 | 77,880 | $9,727 | 0.64% |
| 40 | PURE STORAGE, INC. | 74624m102 | 190,420 | $9,566 | 0.63% |
| 41 | LIBERTY FORMULA ONE SER C | FWONB | 121,932 | $9,441 | 0.62% |
| 42 | AFLAC INC COM | AFL | 83,670 | $9,354 | 0.61% |
| 43 | CISCO SYSTEMS INC COM | CSCO | 175,103 | $9,318 | 0.61% |
| 44 | LIBERTY GLOBAL LTD | LBTYK | 430,465 | $9,302 | 0.61% |
| 45 | MIDDLEBY CORPORATION | MIDD | 66,825 | $9,297 | 0.61% |
| 46 | LIBERTY LIVE SERIES C | FWONB | 175,230 | $8,994 | 0.59% |
| 47 | HOME DEPOT INC COM | HD | 20,806 | $8,430 | 0.55% |
| 48 | NVIDIA CORP COM | NVDA | 66,615 | $8,089 | 0.53% |
| 49 | ANTERO RESOURCES CORP | AR | 278,228 | $7,971 | 0.52% |
| 50 | ROLLINS INC COM | ROL | 156,098 | $7,895 | 0.52% |
| 51 | GE AEROSPACE | 369604301 | 41,858 | $7,893 | 0.52% |
| 52 | BIO-TECHNE CORPORATION | TECH | 81,795 | $6,537 | 0.43% |
| 53 | WORKDAY INC A | WDAY | 26,036 | $6,363 | 0.42% |
| 54 | LIBERTY BROADBAND SER A | LBRDP | 80,929 | $6,216 | 0.41% |
| 55 | AKAMAI TECHNOLOGIES | AKAM | 61,018 | $6,159 | 0.40% |
| 56 | ALKERMES PLC | ALKS | 214,715 | $6,009 | 0.39% |
| 57 | ESTEE LAUDER COS INC CL A | 518439104 | 58,689 | $5,850 | 0.38% |
| 58 | STRYKER CORP. | SYK | 16,022 | $5,788 | 0.38% |
| 59 | CHUBB LIMITED | CB | 20,054 | $5,783 | 0.38% |
| 60 | LIBERTY LATIN AMERICA LTD | LILAB | 601,818 | $5,711 | 0.37% |
| 61 | ANALOG DEVICES INC COM | ADI | 24,789 | $5,705 | 0.37% |
| 62 | 3M COMPANY COM | MMM | 41,560 | $5,681 | 0.37% |
| 63 | ELI LILLY & CO COM | LLY | 6,110 | $5,413 | 0.35% |
| 64 | LIBERTY GLOBAL LTD | LBTYK | 252,071 | $5,321 | 0.35% |
| 65 | JP MORGAN CHASE & CO | VYLD | 24,740 | $5,216 | 0.34% |
| 66 | VANGUARD FTSE EMERGING MKTS ET | 922042858 | 106,621 | $5,101 | 0.33% |
| 67 | MASTERCARD INC CL A | MA | 10,011 | $4,943 | 0.32% |
| 68 | CHEVRON CORP NEW COM | CVX | 32,749 | $4,822 | 0.32% |
| 69 | LIBERTY MEDIA CORP- LIBERTY FO | FWONB | 66,864 | $4,782 | 0.31% |
| 70 | WATERS CORP COM | 941848103 | 13,146 | $4,731 | 0.31% |
| 71 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 23,066 | $4,568 | 0.30% |
| 72 | VISA INC COM CL A | V | 15,660 | $4,305 | 0.28% |
| 73 | OCCIDENTAL PETROLEUM CORP COM | 674599105 | 83,505 | $4,303 | 0.28% |
| 74 | WEC ENERGY GROUP INC COM | WEC | 44,237 | $4,254 | 0.28% |
| 75 | ILLUMINA, INC. | ILMN | 32,550 | $4,244 | 0.28% |
| 76 | EDWARDS LIFESCIENCES CORP | EW | 61,555 | $4,062 | 0.27% |
| 77 | ISHARES S&P 500/BARRA GROWTH I | 464287309 | 41,147 | $3,939 | 0.26% |
| 78 | PROCTER & GAMBLE CO | 742718109 | 22,674 | $3,927 | 0.26% |
| 79 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 49,740 | $3,838 | 0.25% |
| 80 | INSULET CORPORATION | PODD | 16,463 | $3,831 | 0.25% |
| 81 | MORGAN STANLEY COM | MS-PQ | 36,747 | $3,830 | 0.25% |
| 82 | RTX CORP. | RTX | 31,608 | $3,829 | 0.25% |
| 83 | GE VERNOVA INC | GEV | 14,871 | $3,791 | 0.25% |
| 84 | TE CONNECTIVITY PLC | TEL | 24,753 | $3,737 | 0.24% |
| 85 | INTERNATIONAL BUSINESS MACHINE | INTR | 16,888 | $3,733 | 0.24% |
| 86 | BANK OF AMERICA CORP | 060505104 | 93,652 | $3,716 | 0.24% |
| 87 | INTUIT, INC. | INTU | 5,749 | $3,570 | 0.23% |
| 88 | FIRST SOLAR, INC. | FSLR | 14,106 | $3,518 | 0.23% |
| 89 | ISHARES RUSSELL 3000 INDEX ETF | 464287689 | 10,647 | $3,478 | 0.23% |
| 90 | META PLATFORMS INC. CLASS A (F | META | 5,695 | $3,260 | 0.21% |
| 91 | KIMBERLY-CLARK CORP COM | KMB | 22,860 | $3,252 | 0.21% |
| 92 | WELLS FARGO & CO COM | 949746101 | 53,658 | $3,031 | 0.20% |
| 93 | TJX COS INC NEW COM | 872540109 | 24,875 | $2,923 | 0.19% |
| 94 | VANGUARD MSCI EUROPEAN INDEX E | 922042874 | 40,000 | $2,844 | 0.19% |
| 95 | INTEL CORP | INTC | 121,040 | $2,839 | 0.19% |
| 96 | CHARTER COMMUNICATIONS INC | 16119P108 | 8,610 | $2,790 | 0.18% |
| 97 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 195,500 | $2,762 | 0.18% |
| 98 | EATON CORP PLC | ETN | 8,257 | $2,736 | 0.18% |
| 99 | MCDONALD'S CORP COM | MCD | 8,625 | $2,626 | 0.17% |
| 100 | OKTA, INC. | OKTA | 34,925 | $2,596 | 0.17% |
| 101 | EXPEDIA GROUP INC | EXPE | 17,336 | $2,566 | 0.17% |
| 102 | CITIGROUP INC COM NEW | C-PR | 39,641 | $2,481 | 0.16% |
| 103 | LIBERTY LIVE SERIES A | FWONB | 48,735 | $2,412 | 0.16% |
| 104 | NEXTERA ENERGY INC COM | NEE-PW | 28,260 | $2,388 | 0.16% |
| 105 | ZOETIS INC COM USD0.01 CL A | ZTS | 11,370 | $2,221 | 0.15% |
| 106 | COSTCO WHOLESALE CORP COM | COST | 2,500 | $2,216 | 0.14% |
| 107 | ST. JOE COMPANY | JOE | 38,000 | $2,215 | 0.14% |
| 108 | AGILENT TECHNOLOGIES INC COM | A | 14,882 | $2,209 | 0.14% |
| 109 | GFL ENVIRONMENTAL | GFL | 54,205 | $2,161 | 0.14% |
| 110 | INTERACTIVE BROKERS GROUP, INC | IBKR | 15,375 | $2,142 | 0.14% |
| 111 | ELANCO ANIMAL HEALTH, INC | ELAN | 145,000 | $2,130 | 0.14% |
| 112 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 20,000 | $2,120 | 0.14% |
| 113 | LOWE'S COMPANIES, INC | 548661107 | 7,553 | $2,045 | 0.13% |
| 114 | ADOBE INC | ADBE | 3,887 | $2,012 | 0.13% |
| 115 | SCHWAB INTL EQUITY ETF | 808524805 | 48,079 | $1,977 | 0.13% |
| 116 | ROCHE HOLDING LTD SPONSORED AD | 771195104 | 49,185 | $1,972 | 0.13% |
| 117 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 31,256 | $1,969 | 0.13% |
| 118 | FERGUSON ENTERPRISES INC | FERG | 9,468 | $1,880 | 0.12% |
| 119 | AGCO CORP COM | AGCO | 18,699 | $1,829 | 0.12% |
| 120 | ROBLOX CORP. | RBLX | 40,785 | $1,805 | 0.12% |
| 121 | CONSTELLATION ENERGY CORPORATI | CEG | 6,920 | $1,799 | 0.12% |
| 122 | NET POWER INC. CL A | NPWR-WT | 251,905 | $1,765 | 0.12% |
| 123 | AMERICAN EXPRESS CO COM | AXP | 6,386 | $1,731 | 0.11% |
| 124 | VANECK GOLD MINERS ETF | 92189f106 | 43,197 | $1,720 | 0.11% |
| 125 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,750 | $1,581 | 0.10% |
| 126 | BAXTER INTERNATIONAL INC | 071813109 | 39,855 | $1,513 | 0.10% |
| 127 | CANADIAN PACIFIC KANSAS CITY L | CP | 17,000 | $1,454 | 0.10% |
| 128 | FRANKLIN RESOURCES INC COM | BEN | 69,745 | $1,405 | 0.09% |
| 129 | DANAHER CORP COM | 235851102 | 5,020 | $1,395 | 0.09% |
| 130 | LINCOLN ELECTRIC HOLDINGS, INC | 533900106 | 7,000 | $1,344 | 0.09% |
| 131 | KEMPER CORP | KMPB | 20,365 | $1,247 | 0.08% |
| 132 | ISHARES MSCI JAPAN SMALL CAP E | 464286582 | 15,000 | $1,183 | 0.08% |
| 133 | GENERAL MILLS INC COM | 370334104 | 15,646 | $1,155 | 0.08% |
| 134 | ALCON INC. | ALC | 11,386 | $1,139 | 0.07% |
| 135 | ULTRAGENYX PHARMACEUTICAL, INC | RARE | 20,255 | $1,125 | 0.07% |
| 136 | INTUITIVE SURGICAL, INC. | ISRG | 2,245 | $1,102 | 0.07% |
| 137 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 5,322 | $1,100 | 0.07% |
| 138 | PENUMBRA, INC. | PEN | 5,500 | $1,068 | 0.07% |
| 139 | SONY GROUP CORPORATION ADR | SNEJF | 11,000 | $1,062 | 0.07% |
| 140 | ATLANTA BRAVES HOLDINGS, INC C | BATRB | 25,450 | $1,012 | 0.07% |
| 141 | TESLA MOTORS INC | TSLA | 3,795 | $992 | 0.06% |
| 142 | ISHARES RUSSELL 1000 VALUE IND | 464287598 | 5,050 | $958 | 0.06% |
| 143 | ARCADIUM LITHIUM PLC | g0508h110 | 325,292 | $927 | 0.06% |
| 144 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 5,690 | $926 | 0.06% |
| 145 | BLUEPRINT MEDICINES CORP | 09627y109 | 10,000 | $925 | 0.06% |
| 146 | EOG RESOURCES INC | EOG | 7,082 | $870 | 0.06% |
| 147 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 11,758 | $866 | 0.06% |
| 148 | ISHARES S&P 500 VALUE INDEX ET | 464287408 | 4,350 | $857 | 0.06% |
| 149 | ISHARES GOLD TRUST | IAU | 17,174 | $853 | 0.06% |
| 150 | EVOLENT HEALTH INV CLASS A | EVH | 30,000 | $848 | 0.06% |
| 151 | AT&T INC | T-PC | 37,355 | $821 | 0.05% |
| 152 | COCA-COLA CO COM | KO | 11,386 | $818 | 0.05% |
| 153 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 2,882 | $816 | 0.05% |
| 154 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 2,600 | $780 | 0.05% |
| 155 | CURTISS-WRIGHT CORP | CW | 2,372 | $779 | 0.05% |
| 156 | SALESFORCE,INC. | CRM | 2,839 | $777 | 0.05% |
| 157 | PRIVIA HEALTH GROUP, INC. | PRVA | 42,000 | $764 | 0.05% |
| 158 | MARVELL TECHNOLOGY, INC. | MRVL | 10,573 | $762 | 0.05% |
| 159 | METTLER-TOLEDO INTERNATIONAL I | MTD | 500 | $749 | 0.05% |
| 160 | ISHARES RUSSELL MIDCAP INDEX E | 464287499 | 8,344 | $735 | 0.05% |
| 161 | TRANE TECHNOLOGIES PLC | TT | 1,880 | $730 | 0.05% |
| 162 | NEXTDOOR HOLDINGS, INC. CL A | NXDR | 287,000 | $711 | 0.05% |
| 163 | CENTRAL SECURITIES CORP | 155123102 | 15,523 | $711 | 0.05% |
| 164 | IQVIA HOLDINGS INC | IQV | 3,000 | $710 | 0.05% |
| 165 | SCHWAB US BROAD MARKET ETF | 808524102 | 10,260 | $682 | 0.04% |
| 166 | VESTAS WIND SYSTEM A/S UnSPONS | 925458101 | 91,900 | $678 | 0.04% |
| 167 | ISHARES RUSSELL 1000 GROWTH IN | 464287614 | 1,627 | $610 | 0.04% |
| 168 | WALMART STORES INC COM | WMT | 7,500 | $605 | 0.04% |
| 169 | GLOBAL PAYMENTS INC. | GPN | 5,824 | $596 | 0.04% |
| 170 | ENTERGY CORP (NEW) COM | 29364g103 | 4,483 | $590 | 0.04% |
| 171 | NEUROCRINE BIOSCIENCES, INC. | NBIX | 5,000 | $576 | 0.04% |
| 172 | VANGUARD VALUE ETF | 922908744 | 3,297 | $575 | 0.04% |
| 173 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 2,800 | $517 | 0.03% |
| 174 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 5,324 | $499 | 0.03% |
| 175 | CINTAS CORP COM | CTAS | 2,400 | $494 | 0.03% |
| 176 | STANDEX INTL CORP | 854231107 | 2,685 | $490 | 0.03% |
| 177 | MARSH & MCLENNAN COS INC | 571748102 | 2,000 | $446 | 0.03% |
| 178 | UNITED PARCEL SERVICE INC CL B | UPS | 3,270 | $445 | 0.03% |
| 179 | TEXAS INSTRUMENTS INC COM | 882508104 | 2,070 | $427 | 0.03% |
| 180 | ISHARES EDGE MSCI INTL VALUE E | 46435g409 | 14,234 | $420 | 0.03% |
| 181 | ISHARES RUSSELL 2000 GROWTH IN | 464287648 | 1,329 | $377 | 0.02% |
| 182 | DEERE & CO COM | DE | 860 | $358 | 0.02% |
| 183 | ITRON INC COM | ITRI | 3,300 | $352 | 0.02% |
| 184 | REPUBLIC SERVICES, INC. | 760759100 | 1,750 | $351 | 0.02% |
| 185 | SOLVENTUM CORP. | SOLV | 5,020 | $349 | 0.02% |
| 186 | ABBVIE INC | ABBV | 1,754 | $346 | 0.02% |
| 187 | PFIZER INC | PFE | 11,700 | $338 | 0.02% |
| 188 | NOVONESIS(NOVOZYMES A/S) ADR C | NOV | 4,500 | $324 | 0.02% |
| 189 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 6,150 | $324 | 0.02% |
| 190 | EASTERN BANKSHARES, INC | EBC | 18,450 | $302 | 0.02% |
| 191 | BROADCOM INC COM | AVGO | 1,700 | $293 | 0.02% |
| 192 | CLEAN HARBORS INC | CLH | 1,200 | $290 | 0.02% |
| 193 | LKQ CORP COM | LKQ | 7,200 | $287 | 0.02% |
| 194 | ZURN ELKAY WATER SOLUTIONS COR | 98983L108 | 8,000 | $287 | 0.02% |
| 195 | CIGNA GROUP | 125523100 | 826 | $286 | 0.02% |
| 196 | SCHLUMBERGER LTD NV COM | SLB | 6,750 | $283 | 0.02% |
| 197 | ACUITY BRANDS | AYI | 1,000 | $275 | 0.02% |
| 198 | BOEING CO COM | BA-PA | 1,790 | $272 | 0.02% |
| 199 | AMGEN INC COM | AMGN | 834 | $268 | 0.02% |
| 200 | NORTHRUP GRUMMAN CORP. | NOC | 492 | $259 | 0.02% |
| 201 | LANDIS GYR GROUP AG UnSponsore | 51504D105 | 11,000 | $256 | 0.02% |
| 202 | IDEXX LABS INC COM | 45168d104 | 500 | $252 | 0.02% |
| 203 | EMERSON ELECTRIC CO COM | EMR | 2,280 | $249 | 0.02% |
| 204 | COLGATE-PALMOLIVE CO COM | CL | 2,400 | $249 | 0.02% |
| 205 | PAYCHEX INC COM | PAYX | 1,775 | $238 | 0.02% |
| 206 | WASTE MANAGEMENT, INC | WM | 1,100 | $228 | 0.01% |
| 207 | VANGUARD S&P 500 ETF | 922908363 | 410 | $216 | 0.01% |
| 208 | A. O. SMITH | AOS | 2,400 | $215 | 0.01% |
| 209 | PRINCIPAL FINANCIAL GROUP | 74251v102 | 2,500 | $214 | 0.01% |
| 210 | NIKE INC CL B | NKE | 2,420 | $213 | 0.01% |
| 211 | MONDAY.COM | MNDY | 745 | $206 | 0.01% |
| 212 | XYLEM INC. | XYL | 1,500 | $202 | 0.01% |
| 213 | MP MATERIALS CORP CLASS A | MP | 11,000 | $194 | 0.01% |
| 214 | ENERGY RECOVERY, INC. | ERII | 11,000 | $191 | 0.01% |
| 215 | CAE INC. | CAE | 10,000 | $187 | 0.01% |
| 216 | ENOVIX CORPORATION | ENVX | 20,000 | $186 | 0.01% |
| 217 | SUNNOVA ENERGY INTERNATIONAL I | 86745k104 | 19,000 | $185 | 0.01% |
| 218 | BLOOM ENERGY CORPORATION CLASS | BE | 10,000 | $105 | 0.01% |
| 219 | CLEAN ENERGY FUELS CORP. | CLNE | 30,000 | $93 | 0.01% |