13F HOLDINGS REPORT
S&CO INC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001082461-25-000001
Total Value
$1.5M
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 | 165,685 | $75,101 | 5.10% |
| 2 | APPLE INC | AAPL | 273,083 | $68,385 | 4.64% |
| 3 | CHURCH AND DWIGHT CO INC | CHD | 651,471 | $68,215 | 4.63% |
| 4 | MICROSOFT CORP | MSFT | 158,764 | $66,919 | 4.54% |
| 5 | AUTOMATIC DATA PROCESSING INC | ADP | 205,840 | $60,255 | 4.09% |
| 6 | EXXON MOBIL CORP | XOM | 551,475 | $59,322 | 4.03% |
| 7 | ECOLAB INC | ECL | 231,478 | $54,239 | 3.68% |
| 8 | CATERPILLAR INC COM | CAT | 115,522 | $41,906 | 2.84% |
| 9 | MERCK & CO INC | MRK | 403,367 | $40,126 | 2.72% |
| 10 | AMAZON.COM INC | AMZN | 153,487 | $33,673 | 2.29% |
| 11 | ABBOTT LABS | ABLZF | 262,646 | $29,707 | 2.02% |
| 12 | CAMECO CORP | CCJ | 565,431 | $29,057 | 1.97% |
| 13 | MOSAIC CO | MOS | 1,132,223 | $27,830 | 1.89% |
| 14 | AIR PRODUCTS & CHEMICALS INC C | AIIR | 95,010 | $27,556 | 1.87% |
| 15 | ALPHABET INC CLASS C | GOOG | 138,675 | $26,409 | 1.79% |
| 16 | JOHNSON & JOHNSON | JNJ | 175,070 | $25,318 | 1.72% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 38,961 | $20,268 | 1.38% |
| 18 | SPDR GOLD TRUST | GLD | 80,565 | $19,507 | 1.32% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 101,063 | $19,131 | 1.30% |
| 20 | PROSUS NV - SPONSORED ADR | 74365p108 | 2,369,807 | $18,821 | 1.28% |
| 21 | HB FULLER CO | FUL | 267,852 | $18,074 | 1.23% |
| 22 | SIRIUS XM HOLDINGS INC. | 829933100 | 780,270 | $17,790 | 1.21% |
| 23 | FMC CORP COM | FMC | 327,153 | $15,902 | 1.08% |
| 24 | PEPSICO INC | PEP | 103,446 | $15,729 | 1.07% |
| 25 | UNION PACIFIC CORP | UNP | 67,911 | $15,486 | 1.05% |
| 26 | PAYPAL HLDGS INC COM | PYPL | 180,618 | $15,415 | 1.05% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 161,139 | $14,392 | 0.98% |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 28,360 | $14,346 | 0.97% |
| 29 | LIBERTY BROADBAND SER C | LBRDP | 182,196 | $13,620 | 0.92% |
| 30 | APOLLO ASSET MANAGEMENT INC. | 03769M106 | 77,880 | $12,862 | 0.87% |
| 31 | SPDR S&P BIOTECH ETF | 78464a870 | 139,375 | $12,552 | 0.85% |
| 32 | PALO ALTO NETWORKS INC | PANW | 66,304 | $12,064 | 0.82% |
| 33 | LIBERTY LIVE SERIES C | FWONB | 175,215 | $11,925 | 0.81% |
| 34 | PURE STORAGE, INC. | 74624m102 | 190,420 | $11,697 | 0.79% |
| 35 | LIBERTY FORMULA ONE SER C | FWONB | 121,857 | $11,291 | 0.77% |
| 36 | LINDE PLC | LIN | 26,324 | $11,021 | 0.75% |
| 37 | CISCO SYSTEMS INC COM | CSCO | 175,103 | $10,366 | 0.70% |
| 38 | AIRBNB INC A | ABNB | 77,355 | $10,165 | 0.69% |
| 39 | NVIDIA CORP COM | NVDA | 74,855 | $10,052 | 0.68% |
| 40 | LIBERTY LATIN AMERICA LTD CL A | LILAB | 1,568,058 | $9,972 | 0.68% |
| 41 | ANTERO RESOURCES CORP | AR | 283,583 | $9,939 | 0.67% |
| 42 | MEDTRONIC PLC | MDT | 118,523 | $9,467 | 0.64% |
| 43 | ROYALTY PHARMA PLC CL A | RPRX | 358,162 | $9,136 | 0.62% |
| 44 | MIDDLEBY CORPORATION | MIDD | 66,825 | $9,051 | 0.61% |
| 45 | IAC Inc. | IAC | 204,175 | $8,808 | 0.60% |
| 46 | AFLAC INC COM | AFL | 83,670 | $8,654 | 0.59% |
| 47 | HOME DEPOT INC COM | HD | 20,806 | $8,093 | 0.55% |
| 48 | ROLLINS INC COM | ROL | 156,098 | $7,235 | 0.49% |
| 49 | GE AEROSPACE | 369604301 | 40,703 | $6,788 | 0.46% |
| 50 | WORKDAY INC A | WDAY | 26,036 | $6,718 | 0.46% |
| 51 | ALKERMES PLC | ALKS | 214,465 | $6,168 | 0.42% |
| 52 | LIBERTY BROADBAND SER A | LBRDP | 80,979 | $6,021 | 0.41% |
| 53 | BIO-TECHNE CORPORATION | TECH | 82,445 | $5,938 | 0.40% |
| 54 | JP MORGAN CHASE & CO | VYLD | 24,730 | $5,928 | 0.40% |
| 55 | SUNRISE COMMUNICATIONS ADR | SNNRF | 135,131 | $5,821 | 0.40% |
| 56 | STRYKER CORP. | SYK | 16,022 | $5,768 | 0.39% |
| 57 | LIBERTY GLOBAL LTD | LBTYK | 430,465 | $5,656 | 0.38% |
| 58 | LIBERTY MEDIA CORP- LIBERTY FO | FWONB | 66,894 | $5,621 | 0.38% |
| 59 | CHUBB LIMITED | CB | 20,054 | $5,540 | 0.38% |
| 60 | AKAMAI TECHNOLOGIES | AKAM | 56,412 | $5,395 | 0.37% |
| 61 | MASTERCARD INC CL A | MA | 10,201 | $5,371 | 0.36% |
| 62 | HUMANA INC. | HUM | 21,168 | $5,370 | 0.36% |
| 63 | 3M COMPANY COM | MMM | 41,560 | $5,364 | 0.36% |
| 64 | ANALOG DEVICES INC COM | ADI | 24,789 | $5,266 | 0.36% |
| 65 | VISA INC COM CL A | V | 15,835 | $5,004 | 0.34% |
| 66 | WATERS CORP COM | 941848103 | 13,276 | $4,925 | 0.33% |
| 67 | GE VERNOVA INC | GEV | 14,871 | $4,891 | 0.33% |
| 68 | VANGUARD FTSE EMERGING MKTS ET | 922042858 | 110,971 | $4,887 | 0.33% |
| 69 | CHEVRON CORP NEW COM | CVX | 32,749 | $4,743 | 0.32% |
| 70 | ELI LILLY & CO COM | LLY | 6,110 | $4,716 | 0.32% |
| 71 | MORGAN STANLEY COM | MS-PQ | 36,747 | $4,619 | 0.31% |
| 72 | EDWARDS LIFESCIENCES CORP | EW | 61,682 | $4,566 | 0.31% |
| 73 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 23,066 | $4,517 | 0.31% |
| 74 | ILLUMINA, INC. | ILMN | 33,050 | $4,416 | 0.30% |
| 75 | WEC ENERGY GROUP INC COM | WEC | 44,237 | $4,160 | 0.28% |
| 76 | ESTEE LAUDER COS INC CL A | 518439104 | 55,424 | $4,155 | 0.28% |
| 77 | BANK OF AMERICA CORP | 060505104 | 92,832 | $4,079 | 0.28% |
| 78 | OCCIDENTAL PETROLEUM CORP COM | 674599105 | 78,805 | $3,893 | 0.26% |
| 79 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 49,740 | $3,825 | 0.26% |
| 80 | PROCTER & GAMBLE CO | 742718109 | 22,674 | $3,801 | 0.26% |
| 81 | WELLS FARGO & CO COM | 949746101 | 53,658 | $3,768 | 0.26% |
| 82 | LIBERTY LATIN AMERICA LTD | LILAB | 591,923 | $3,752 | 0.25% |
| 83 | INTERNATIONAL BUSINESS MACHINE | INTR | 16,888 | $3,712 | 0.25% |
| 84 | INSULET CORPORATION | PODD | 14,165 | $3,698 | 0.25% |
| 85 | RTX CORP. | RTX | 31,608 | $3,657 | 0.25% |
| 86 | NET POWER INC. CL A | NPWR-WT | 341,405 | $3,615 | 0.25% |
| 87 | INTUIT, INC. | INTU | 5,749 | $3,613 | 0.25% |
| 88 | ISHARES S&P 500/BARRA GROWTH I | 464287309 | 35,586 | $3,613 | 0.25% |
| 89 | TE CONNECTIVITY PLC | TEL | 24,753 | $3,538 | 0.24% |
| 90 | META PLATFORMS INC. CLASS A (F | META | 5,695 | $3,334 | 0.23% |
| 91 | LIBERTY GLOBAL LTD | LBTYK | 258,066 | $3,292 | 0.22% |
| 92 | LIBERTY LIVE SERIES A | FWONB | 48,735 | $3,243 | 0.22% |
| 93 | EXPEDIA GROUP INC | EXPE | 17,336 | $3,230 | 0.22% |
| 94 | WARNER BROS. DISCOVERY, INC. S | WBD | 302,466 | $3,197 | 0.22% |
| 95 | TJX COS INC NEW COM | 872540109 | 24,846 | $3,001 | 0.20% |
| 96 | CHARTER COMMUNICATIONS INC | 16119P108 | 8,610 | $2,951 | 0.20% |
| 97 | INTERACTIVE BROKERS GROUP, INC | IBKR | 15,875 | $2,804 | 0.19% |
| 98 | KIMBERLY-CLARK CORP COM | KMB | 21,325 | $2,794 | 0.19% |
| 99 | CITIGROUP INC COM NEW | C-PR | 39,641 | $2,790 | 0.19% |
| 100 | OKTA, INC. | OKTA | 34,925 | $2,752 | 0.19% |
| 101 | EATON CORP PLC | ETN | 8,257 | $2,740 | 0.19% |
| 102 | GFL ENVIRONMENTAL | GFL | 57,805 | $2,574 | 0.17% |
| 103 | VANGUARD MSCI EUROPEAN INDEX E | 922042874 | 40,000 | $2,538 | 0.17% |
| 104 | MCDONALD'S CORP COM | MCD | 8,625 | $2,500 | 0.17% |
| 105 | FIRST SOLAR, INC. | FSLR | 14,106 | $2,486 | 0.17% |
| 106 | COSTCO WHOLESALE CORP COM | COST | 2,498 | $2,288 | 0.16% |
| 107 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 20,000 | $2,205 | 0.15% |
| 108 | NEXTERA ENERGY INC COM | NEE-PW | 28,260 | $2,025 | 0.14% |
| 109 | AGILENT TECHNOLOGIES INC COM | A | 14,882 | $1,999 | 0.14% |
| 110 | AMERICAN EXPRESS CO COM | AXP | 6,386 | $1,895 | 0.13% |
| 111 | TESLA MOTORS INC | TSLA | 4,595 | $1,855 | 0.13% |
| 112 | ZOETIS INC COM USD0.01 CL A | ZTS | 11,370 | $1,852 | 0.13% |
| 113 | INTEL CORP | INTC | 92,029 | $1,845 | 0.13% |
| 114 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 31,256 | $1,794 | 0.12% |
| 115 | LOWE'S COMPANIES, INC | 548661107 | 7,213 | $1,780 | 0.12% |
| 116 | AGCO CORP COM | AGCO | 18,699 | $1,747 | 0.12% |
| 117 | ROCHE HOLDING LTD SPONSORED AD | 771195104 | 49,185 | $1,733 | 0.12% |
| 118 | ADOBE INC | ADBE | 3,887 | $1,728 | 0.12% |
| 119 | CONSTELLATION ENERGY CORPORATI | CEG | 7,520 | $1,682 | 0.11% |
| 120 | FERGUSON ENTERPRISES INC | FERG | 9,468 | $1,643 | 0.11% |
| 121 | VANECK GOLD MINERS ETF | 92189f106 | 43,197 | $1,464 | 0.10% |
| 122 | ELANCO ANIMAL HEALTH, INC | ELAN | 120,000 | $1,453 | 0.10% |
| 123 | FRANKLIN RESOURCES INC COM | BEN | 69,745 | $1,415 | 0.10% |
| 124 | KEMPER CORP | KMPB | 20,365 | $1,353 | 0.09% |
| 125 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,750 | $1,353 | 0.09% |
| 126 | CANADIAN PACIFIC KANSAS CITY L | CP | 18,600 | $1,346 | 0.09% |
| 127 | LINCOLN ELECTRIC HOLDINGS, INC | 533900106 | 7,000 | $1,312 | 0.09% |
| 128 | PENUMBRA, INC. | PEN | 5,500 | $1,306 | 0.09% |
| 129 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 5,457 | $1,232 | 0.08% |
| 130 | INTUITIVE SURGICAL, INC. | ISRG | 2,245 | $1,171 | 0.08% |
| 131 | MARVELL TECHNOLOGY, INC. | MRVL | 10,573 | $1,167 | 0.08% |
| 132 | SONY GROUP CORPORATION ADR | SNEJF | 55,000 | $1,163 | 0.08% |
| 133 | BAXTER INTERNATIONAL INC | 071813109 | 39,855 | $1,162 | 0.08% |
| 134 | DANAHER CORP COM | 235851102 | 5,020 | $1,152 | 0.08% |
| 135 | ISHARES MSCI JAPAN SMALL CAP E | 464286582 | 15,000 | $1,097 | 0.07% |
| 136 | GENERAL MILLS INC COM | 370334104 | 15,646 | $997 | 0.07% |
| 137 | ROBLOX CORP. | RBLX | 16,940 | $980 | 0.07% |
| 138 | ATLANTA BRAVES HOLDINGS, INC C | BATRB | 25,448 | $973 | 0.07% |
| 139 | ALCON INC. | ALC | 11,386 | $966 | 0.07% |
| 140 | SALESFORCE,INC. | CRM | 2,839 | $949 | 0.06% |
| 141 | ISHARES RUSSELL 1000 VALUE IND | 464287598 | 5,050 | $934 | 0.06% |
| 142 | BLUEPRINT MEDICINES CORP | 09627y109 | 10,000 | $872 | 0.06% |
| 143 | EOG RESOURCES INC | EOG | 7,082 | $868 | 0.06% |
| 144 | ULTRAGENYX PHARMACEUTICAL, INC | RARE | 20,255 | $852 | 0.06% |
| 145 | WEST PHARMACEUTICAL SERVICES I | 955306105 | 2,600 | $851 | 0.06% |
| 146 | AT&T INC | T-PC | 37,355 | $850 | 0.06% |
| 147 | ISHARES GOLD TRUST | IAU | 17,174 | $850 | 0.06% |
| 148 | CURTISS-WRIGHT CORP | CW | 2,372 | $841 | 0.06% |
| 149 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 2,882 | $835 | 0.06% |
| 150 | ISHARES S&P 500 VALUE INDEX ET | 464287408 | 4,350 | $830 | 0.06% |
| 151 | PRIVIA HEALTH GROUP, INC. | PRVA | 42,000 | $821 | 0.06% |
| 152 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 5,890 | $758 | 0.05% |
| 153 | ISHARES RUSSELL MIDCAP INDEX E | 464287499 | 8,344 | $737 | 0.05% |
| 154 | CENTRAL SECURITIES CORP | 155123102 | 16,041 | $732 | 0.05% |
| 155 | COCA-COLA CO COM | KO | 11,386 | $708 | 0.05% |
| 156 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 11,758 | $702 | 0.05% |
| 157 | TRANE TECHNOLOGIES PLC | TT | 1,880 | $694 | 0.05% |
| 158 | NEUROCRINE BIOSCIENCES, INC. | NBIX | 5,000 | $682 | 0.05% |
| 159 | NEXTDOOR HOLDINGS, INC. CL A | NXDR | 287,000 | $680 | 0.05% |
| 160 | ENTERGY CORP (NEW) COM | 29364g103 | 8,966 | $679 | 0.05% |
| 161 | WALMART STORES INC COM | WMT | 7,500 | $677 | 0.05% |
| 162 | ISHARES RUSSELL 1000 GROWTH IN | 464287614 | 1,627 | $653 | 0.04% |
| 163 | METTLER-TOLEDO INTERNATIONAL I | MTD | 500 | $611 | 0.04% |
| 164 | IQVIA HOLDINGS INC | IQV | 3,000 | $589 | 0.04% |
| 165 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 2,800 | $539 | 0.04% |
| 166 | STANDEX INTL CORP | 854231107 | 2,685 | $502 | 0.03% |
| 167 | MARSH & MCLENNAN COS INC | 571748102 | 2,000 | $424 | 0.03% |
| 168 | VESTAS WIND SYSTEM A/S UnSPONS | 925458101 | 91,900 | $417 | 0.03% |
| 169 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 5,324 | $416 | 0.03% |
| 170 | UNITED PARCEL SERVICE INC CL B | UPS | 3,270 | $412 | 0.03% |
| 171 | GLOBAL PAYMENTS INC. | GPN | 3,582 | $401 | 0.03% |
| 172 | TEXAS INSTRUMENTS INC COM | 882508104 | 2,070 | $388 | 0.03% |
| 173 | ISHARES RUSSELL 2000 GROWTH IN | 464287648 | 1,329 | $382 | 0.03% |
| 174 | CINTAS CORP COM | CTAS | 2,000 | $365 | 0.02% |
| 175 | DEERE & CO COM | DE | 860 | $364 | 0.02% |
| 176 | ITRON INC COM | ITRI | 3,300 | $358 | 0.02% |
| 177 | REPUBLIC SERVICES, INC. | 760759100 | 1,750 | $352 | 0.02% |
| 178 | SOLVENTUM CORP. | SOLV | 5,000 | $330 | 0.02% |
| 179 | BROADCOM INC COM | AVGO | 1,400 | $324 | 0.02% |
| 180 | EASTERN BANKSHARES, INC | EBC | 18,450 | $318 | 0.02% |
| 181 | BOEING CO COM | BA-PA | 1,790 | $316 | 0.02% |
| 182 | ABBVIE INC | ABBV | 1,754 | $311 | 0.02% |
| 183 | PFIZER INC | PFE | 11,700 | $310 | 0.02% |
| 184 | ZURN ELKAY WATER SOLUTIONS COR | 98983L108 | 8,000 | $298 | 0.02% |
| 185 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 6,150 | $294 | 0.02% |
| 186 | ACUITY BRANDS | AYI | 1,000 | $292 | 0.02% |
| 187 | EMERSON ELECTRIC CO COM | EMR | 2,280 | $282 | 0.02% |
| 188 | CLEAN HARBORS INC | CLH | 1,200 | $276 | 0.02% |
| 189 | LKQ CORP COM | LKQ | 7,200 | $264 | 0.02% |
| 190 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 23,000 | $259 | 0.02% |
| 191 | SCHLUMBERGER LTD NV COM | SLB | 6,750 | $258 | 0.02% |
| 192 | NOVONESIS(NOVOZYMES A/S) ADR C | NOV | 4,500 | $254 | 0.02% |
| 193 | CAE INC. | CAE | 10,000 | $253 | 0.02% |
| 194 | PAYCHEX INC COM | PAYX | 1,775 | $248 | 0.02% |
| 195 | ENOVIX CORPORATION | ENVX | 22,000 | $239 | 0.02% |
| 196 | NORTHRUP GRUMMAN CORP. | NOC | 492 | $230 | 0.02% |
| 197 | CIGNA GROUP | 125523100 | 826 | $228 | 0.02% |
| 198 | DOORDASH INC (QSBS STOCK) | DASH | 1,341 | $224 | 0.02% |
| 199 | BLOOM ENERGY CORPORATION CLASS | BE | 10,000 | $222 | 0.02% |
| 200 | WASTE MANAGEMENT, INC | WM | 1,100 | $221 | 0.01% |
| 201 | VANGUARD S&P 500 ETF | 922908363 | 410 | $220 | 0.01% |
| 202 | APPLOVIN CORPORATION (QSBS STO | APP | 675 | $218 | 0.01% |
| 203 | COLGATE-PALMOLIVE CO COM | CL | 2,400 | $218 | 0.01% |
| 204 | AMGEN INC COM | AMGN | 834 | $217 | 0.01% |
| 205 | IDEXX LABS INC COM | 45168d104 | 500 | $206 | 0.01% |
| 206 | LANDIS GYR GROUP AG UnSponsore | 51504D105 | 11,000 | $174 | 0.01% |
| 207 | ARCADIUM LITHIUM PLC | g0508h110 | 33,222 | $170 | 0.01% |
| 208 | ENERGY RECOVERY, INC. | ERII | 11,000 | $161 | 0.01% |
| 209 | CLEAN ENERGY FUELS CORP. | CLNE | 30,000 | $75 | 0.01% |
| 210 | SUNNOVA ENERGY INTERNATIONAL I | 86745k104 | 15,500 | $53 | 0.00% |