13F HOLDINGS REPORT
S&CO INC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001082461-25-000003
Total Value
$1.6M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 166,181 | $82,660 | 5.30% |
| 2 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 165,994 | $80,634 | 5.17% |
| 3 | AUTOMATIC DATA PROCESSING INC | ADP | 208,215 | $64,213 | 4.12% |
| 4 | CHURCH & DWIGHT CO INC | CHD | 649,735 | $62,446 | 4.00% |
| 5 | ECOLAB INC | ECL | 229,412 | $61,812 | 3.96% |
| 6 | EXXON MOBIL CORP | XOM | 547,707 | $59,042 | 3.79% |
| 7 | APPLE INC | AAPL | 251,069 | $51,511 | 3.30% |
| 8 | CATERPILLAR INC COM | CAT | 117,275 | $45,527 | 2.92% |
| 9 | CAMECO CORP | CCJ | 571,834 | $42,447 | 2.72% |
| 10 | MOSAIC CO/THE | MOS | 1,131,593 | $41,280 | 2.65% |
| 11 | AMAZON.COM INC | AMZN | 172,428 | $37,828 | 2.43% |
| 12 | MERCK & CO INC | MRK | 425,871 | $33,712 | 2.16% |
| 13 | ABBOTT LABS | ABLZF | 244,965 | $33,317 | 2.14% |
| 14 | AIR PRODUCTS & CHEMICALS INC C | AIIR | 94,882 | $26,762 | 1.72% |
| 15 | PROSUS NV -SPON ADR | 74365P108 | 2,363,814 | $26,344 | 1.69% |
| 16 | JOHNSON & JOHNSON | JNJ | 163,723 | $25,008 | 1.60% |
| 17 | SPDR GOLD TRUST | GLD | 80,565 | $24,558 | 1.57% |
| 18 | ALPHABET INC CLASS C | GOOG | 119,412 | $21,182 | 1.36% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 176,786 | $18,988 | 1.22% |
| 20 | LIBERTY BROADBAND-C | LBRDP | 181,728 | $17,878 | 1.15% |
| 21 | THERMO FISHER SCIENTIFIC INC C | TMO | 42,161 | $17,094 | 1.10% |
| 22 | PAYPAL HOLDINGS INC | PYPL | 228,104 | $16,952 | 1.09% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 95,645 | $16,855 | 1.08% |
| 24 | SIRIUS XM HOLDINGS INC | 829933100 | 718,017 | $16,492 | 1.06% |
| 25 | UNION PACIFIC CORP | UNP | 70,071 | $16,121 | 1.03% |
| 26 | H.B. FULLER CO. | FUL | 264,856 | $15,931 | 1.02% |
| 27 | FMC CORP | FMC | 374,336 | $15,628 | 1.00% |
| 28 | LIBERTY MEDIA CORP-LIBERTY LIV | FWONB | 177,006 | $14,365 | 0.92% |
| 29 | UNITEDHEALTH GROUP INC COM | UNH | 45,768 | $14,278 | 0.92% |
| 30 | PALO ALTO NETWORKS INC | PANW | 66,304 | $13,568 | 0.87% |
| 31 | ROYALTY PHARMA PLC CL A | RPRX | 358,167 | $12,904 | 0.83% |
| 32 | LIBERTY FORMULA ONE SER C | FWONB | 122,897 | $12,842 | 0.82% |
| 33 | LINDE PLC | LIN | 26,101 | $12,246 | 0.79% |
| 34 | ANTERO RESOURCES CORP | AR | 295,713 | $11,911 | 0.76% |
| 35 | NVIDIA CORP COM | NVDA | 75,132 | $11,870 | 0.76% |
| 36 | PEPSICO INC | PEP | 89,247 | $11,784 | 0.76% |
| 37 | CISCO SYSTEMS INC COM | CSCO | 164,608 | $11,420 | 0.73% |
| 38 | PURE STORAGE, INC. | 74624m102 | 190,420 | $10,964 | 0.70% |
| 39 | APOLLO ASSET MANAGEMENT INC. | 03769M106 | 72,880 | $10,339 | 0.66% |
| 40 | GE AEROSPACE COM (NEW) | 369604301 | 40,039 | $10,305 | 0.66% |
| 41 | MIDDLEBY CORPORATION | MIDD | 66,825 | $9,622 | 0.62% |
| 42 | MEDTRONIC PLC | MDT | 108,561 | $9,463 | 0.61% |
| 43 | ELI LILLY & CO COM | LLY | 12,100 | $9,432 | 0.60% |
| 44 | AFLAC INC COM | AFL | 84,270 | $8,887 | 0.57% |
| 45 | ROLLINS INC COM | ROL | 156,393 | $8,823 | 0.57% |
| 46 | SPDR S&P BIOTECH ETF | 78464a870 | 104,837 | $8,694 | 0.56% |
| 47 | AIRBNB INC A | ABNB | 62,355 | $8,252 | 0.53% |
| 48 | LIBERTY BROADBAND SER A | LBRDP | 81,425 | $7,964 | 0.51% |
| 49 | GE VERNOVA INC | GEV | 14,859 | $7,862 | 0.50% |
| 50 | HOME DEPOT INC COM | HD | 20,806 | $7,628 | 0.49% |
| 51 | MASTERCARD INC - A | MA | 13,316 | $7,482 | 0.48% |
| 52 | VISA INC. CL A | V | 20,626 | $7,323 | 0.47% |
| 53 | JP MORGAN CHASE & CO | VYLD | 24,318 | $7,050 | 0.45% |
| 54 | LIBERTY LATIN AMERICA-CL A | LILAB | 1,150,751 | $7,019 | 0.45% |
| 55 | LIBERTY MEDIA CORP-FORMULA-A | FWONB | 67,947 | $6,452 | 0.41% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 82,147 | $6,424 | 0.41% |
| 57 | STRYKER CORP. | SYK | 16,022 | $6,338 | 0.41% |
| 58 | ALKERMES PLC | ALKS | 220,585 | $6,310 | 0.40% |
| 59 | WORKDAY INC A | WDAY | 26,037 | $6,248 | 0.40% |
| 60 | ANALOG DEVICES INC COM | ADI | 24,789 | $5,900 | 0.38% |
| 61 | GFL ENVIRONMENTAL | GFL | 114,260 | $5,765 | 0.37% |
| 62 | 3M COMPANY COM | MMM | 37,580 | $5,721 | 0.37% |
| 63 | CHUBB LIMITED | CB | 19,609 | $5,681 | 0.36% |
| 64 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 70,201 | $5,672 | 0.36% |
| 65 | CHARTER COMMUNICATIONS INC | 16119P108 | 13,863 | $5,667 | 0.36% |
| 66 | VANGUARD FTSE EMERGING MARKET | 922042858 | 111,972 | $5,538 | 0.36% |
| 67 | OCCIDENTAL PETROLEUM CORP | 674599105 | 124,920 | $5,247 | 0.34% |
| 68 | MORGAN STANLEY COM | MS-PQ | 36,152 | $5,092 | 0.33% |
| 69 | INTERNATIONAL BUSINESS MACHINE | INTR | 16,788 | $4,948 | 0.32% |
| 70 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 23,067 | $4,721 | 0.30% |
| 71 | CHEVRON CORP NEW COM | CVX | 32,749 | $4,689 | 0.30% |
| 72 | RTX CORP. | RTX | 31,608 | $4,615 | 0.30% |
| 73 | WEC ENERGY GROUP INC COM | WEC | 44,137 | $4,599 | 0.29% |
| 74 | INTUIT, INC. | INTU | 5,750 | $4,528 | 0.29% |
| 75 | LIBERTY GLOBAL LTD-C | LBTYK | 430,465 | $4,438 | 0.28% |
| 76 | BIO-TECHNE CORPORATION | TECH | 85,465 | $4,397 | 0.28% |
| 77 | WATERS CORP COM | 941848103 | 12,584 | $4,392 | 0.28% |
| 78 | BANK OF AMERICA CORP | 060505104 | 92,689 | $4,386 | 0.28% |
| 79 | META PLATFORMS INC | META | 5,695 | $4,203 | 0.27% |
| 80 | TE CONNECTIVITY PLC | TEL | 24,243 | $4,089 | 0.26% |
| 81 | LIBERTY MEDIA CORP-LIBERTY LIV | FWONB | 49,152 | $3,906 | 0.25% |
| 82 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 49,740 | $3,881 | 0.25% |
| 83 | ISHARES S&P 500/BARRA GROWTH I | 464287309 | 33,695 | $3,709 | 0.24% |
| 84 | PROCTER & GAMBLE CO | 742718109 | 22,629 | $3,605 | 0.23% |
| 85 | INTERACTIVE BROKERS GROUP INC | IBKR | 64,920 | $3,597 | 0.23% |
| 86 | WELLS FARGO & CO COM | 949746101 | 44,503 | $3,565 | 0.23% |
| 87 | AKAMAI TECHNOLOGIES | AKAM | 44,027 | $3,511 | 0.23% |
| 88 | OKTA, INC. | OKTA | 34,925 | $3,491 | 0.22% |
| 89 | CITIGROUP INC COM NEW | C-PR | 39,641 | $3,374 | 0.22% |
| 90 | ALNYLAM PHARMACEUTICALS INC | ALNY | 10,050 | $3,277 | 0.21% |
| 91 | EATON CORP PLC | ETN | 9,000 | $3,212 | 0.21% |
| 92 | VANGUARD MSCI EUROPEAN INDEX E | 922042874 | 40,000 | $3,100 | 0.20% |
| 93 | LIBERTY LATIN AMERICA-CL C | LILAB | 485,348 | $3,018 | 0.19% |
| 94 | TJX COS INC NEW COM | 872540109 | 24,081 | $2,973 | 0.19% |
| 95 | EXPEDIA GROUP INC COM | EXPE | 17,333 | $2,923 | 0.19% |
| 96 | INTUITIVE SURGICAL, INC. | ISRG | 5,121 | $2,782 | 0.18% |
| 97 | CONSTELLATION ENERGY CORPORATI | CEG | 8,520 | $2,749 | 0.18% |
| 98 | SUNRISE COMMUNICAT-CL A | SNNRF | 47,957 | $2,711 | 0.17% |
| 99 | IAC INC | IAC | 69,425 | $2,592 | 0.17% |
| 100 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 250,300 | $2,590 | 0.17% |
| 101 | COSTCO WHOLESALE CORP COM | COST | 2,594 | $2,567 | 0.16% |
| 102 | LIBERTY GLOBAL LTD-A | LBTYK | 253,043 | $2,532 | 0.16% |
| 103 | MCDONALD'S CORP COM | MCD | 8,445 | $2,467 | 0.16% |
| 104 | DANAHER CORP COM | 235851102 | 12,189 | $2,407 | 0.15% |
| 105 | FIRST SOLAR, INC. | FSLR | 14,406 | $2,384 | 0.15% |
| 106 | RANGE RESOURCES CORP | RRC | 58,300 | $2,371 | 0.15% |
| 107 | RUBRIK INC A | RBRK | 26,433 | $2,368 | 0.15% |
| 108 | WISDOMTREE JAPAN HEDGED EQUITY | WT | 20,000 | $2,285 | 0.15% |
| 109 | KIMBERLY-CLARK CORP COM | KMB | 17,606 | $2,269 | 0.15% |
| 110 | VANECK GOLD MINERS ETF | 92189f106 | 43,197 | $2,248 | 0.14% |
| 111 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 31,256 | $2,101 | 0.13% |
| 112 | FERGUSON ENTERPRISES INC | FERG | 9,643 | $2,099 | 0.13% |
| 113 | AGILENT TECHNOLOGIES INC COM | A | 17,674 | $2,085 | 0.13% |
| 114 | ROCHE HOLDING LTD SPONSORED AD | 771195104 | 51,199 | $2,077 | 0.13% |
| 115 | AMERICAN EXPRESS CO COM | AXP | 6,386 | $2,037 | 0.13% |
| 116 | ELANCO ANIMAL HEALTH, INC | ELAN | 141,284 | $2,017 | 0.13% |
| 117 | INSULET CORPORATION | PODD | 6,385 | $2,006 | 0.13% |
| 118 | HUMANA INC. | HUM | 8,138 | $1,989 | 0.13% |
| 119 | NEXTERA ENERGY INC COM | NEE-PW | 28,260 | $1,961 | 0.13% |
| 120 | VERTEX PHARMACEUTICALS INC COM | 92532f100 | 4,103 | $1,826 | 0.12% |
| 121 | ROBLOX CORP. | RBLX | 16,940 | $1,782 | 0.11% |
| 122 | FRANKLIN RESOURCES INC | BEN | 69,745 | $1,663 | 0.11% |
| 123 | CANADIAN PACIFIC KANSAS CITY L | CP | 20,600 | $1,632 | 0.10% |
| 124 | BLUEPRINT MEDICINES CORP | 09627y109 | 12,000 | $1,538 | 0.10% |
| 125 | ILLUMINA, INC. | ILMN | 16,000 | $1,526 | 0.10% |
| 126 | ZOETIS INC COM USD0.01 CL A | ZTS | 9,696 | $1,512 | 0.10% |
| 127 | ADOBE INC | ADBE | 3,887 | $1,503 | 0.10% |
| 128 | LOWE'S COMPANIES, INC | 548661107 | 6,763 | $1,500 | 0.10% |
| 129 | TESLA MOTORS INC | TSLA | 4,595 | $1,459 | 0.09% |
| 130 | LINCOLN ELECTRIC HOLDINGS, INC | 533900106 | 7,000 | $1,451 | 0.09% |
| 131 | SONY GROUP CORPORATION ADR | SNEJF | 55,000 | $1,431 | 0.09% |
| 132 | PENUMBRA, INC. | PEN | 5,500 | $1,411 | 0.09% |
| 133 | PFIZER INC | PFE | 57,649 | $1,397 | 0.09% |
| 134 | KEMPER CORP | KMPB | 20,365 | $1,314 | 0.08% |
| 135 | HONEYWELL INTERNATIONAL INC CO | 438516106 | 5,557 | $1,294 | 0.08% |
| 136 | ISHARES MSCI JAPAN SMALL CAP E | 464286582 | 15,000 | $1,273 | 0.08% |
| 137 | BAXTER INTERNATIONAL INC | 071813109 | 39,855 | $1,206 | 0.08% |
| 138 | CURTISS-WRIGHT CORP | CW | 2,372 | $1,158 | 0.07% |
| 139 | AGCO CORP COM | AGCO | 11,234 | $1,158 | 0.07% |
| 140 | ATLANTA BRAVES HOLDINGS IN-C | BATRB | 24,357 | $1,139 | 0.07% |
| 141 | ABBVIE INC | ABBV | 6,092 | $1,130 | 0.07% |
| 142 | ISHARES GOLD TRUST | IAU | 17,174 | $1,070 | 0.07% |
| 143 | ALCON INC. | ALC | 11,280 | $995 | 0.06% |
| 144 | ISHARES RUSSELL 1000 VALUE IND | 464287598 | 5,050 | $980 | 0.06% |
| 145 | PRIVIA HEALTH GROUP, INC. | PRVA | 42,000 | $966 | 0.06% |
| 146 | ULTRAGENYX PHARMACEUTICAL, INC | RARE | 25,255 | $918 | 0.06% |
| 147 | HCA HEALTHCARE INC COM | HCA | 2,298 | $880 | 0.06% |
| 148 | NEUROCRINE BIOSCIENCES, INC. | NBIX | 7,000 | $879 | 0.06% |
| 149 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 2,882 | $875 | 0.06% |
| 150 | ISHARES S&P 500 VALUE INDEX ET | 464287408 | 4,350 | $850 | 0.05% |
| 151 | EOG RESOURCES INC | EOG | 7,105 | $849 | 0.05% |
| 152 | AT&T INC | T-PC | 28,987 | $838 | 0.05% |
| 153 | INSMED INCORPORATED | INSM | 8,300 | $835 | 0.05% |
| 154 | TRANE TECHNOLOGIES PLC | TT | 1,880 | $822 | 0.05% |
| 155 | MARVELL TECHNOLOGY, INC. | MRVL | 10,573 | $818 | 0.05% |
| 156 | GENERAL MILLS INC COM | 370334104 | 15,646 | $810 | 0.05% |
| 157 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 11,692 | $788 | 0.05% |
| 158 | SALESFORCE INC | CRM | 2,839 | $774 | 0.05% |
| 159 | ISHARES RUSSELL MIDCAP INDEX E | 464287499 | 8,344 | $767 | 0.05% |
| 160 | COCA-COLA CO COM | KO | 10,696 | $756 | 0.05% |
| 161 | ELEVANCE HEALTH INC | ELV | 1,931 | $751 | 0.05% |
| 162 | ENTERGY CORP (NEW) COM | 29364g103 | 8,966 | $745 | 0.05% |
| 163 | WALMART INC COM | WMT | 7,512 | $734 | 0.05% |
| 164 | CENTRAL SECURITIES CORP | 155123102 | 14,749 | $705 | 0.05% |
| 165 | METTLER-TOLEDO INTERNATIONAL I | MTD | 600 | $704 | 0.05% |
| 166 | ISHARES RUSSELL 1000 GROWTH IN | 464287614 | 1,602 | $680 | 0.04% |
| 167 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 5,890 | $613 | 0.04% |
| 168 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 2,800 | $521 | 0.03% |
| 169 | REVOLUTION MEDICINES INC | RVMDW | 14,171 | $521 | 0.03% |
| 170 | IQVIA HOLDINGS INC | IQV | 3,000 | $472 | 0.03% |
| 171 | NET POWER INC | NPWR-WT | 188,000 | $464 | 0.03% |
| 172 | DEERE & CO COM | DE | 860 | $437 | 0.03% |
| 173 | MARSH & MCLENNAN COS INC | 571748102 | 2,000 | $437 | 0.03% |
| 174 | ITRON INC COM | ITRI | 3,300 | $434 | 0.03% |
| 175 | REPUBLIC SERVICES, INC. | 760759100 | 1,750 | $431 | 0.03% |
| 176 | TEXAS INSTRUMENTS INC COM | 882508104 | 2,070 | $429 | 0.03% |
| 177 | STANDEX INTL CORP | 854231107 | 2,685 | $420 | 0.03% |
| 178 | TRAVERE THERAPEUTICS, INC. | TVTX | 28,000 | $414 | 0.03% |
| 179 | UNITED THERAPEUTICS CORP | UTHR | 1,431 | $411 | 0.03% |
| 180 | ALIGN TECHNOLOGY INC | ALGN | 2,093 | $396 | 0.03% |
| 181 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 5,323 | $394 | 0.03% |
| 182 | BROADCOM INC COM | AVGO | 1,400 | $385 | 0.02% |
| 183 | ISHARES RUSSELL 2000 GROWTH IN | 464287648 | 1,329 | $379 | 0.02% |
| 184 | BOEING CO COM | BA-PA | 1,790 | $375 | 0.02% |
| 185 | ENOVIX CORPORATION | ENVX | 35,000 | $361 | 0.02% |
| 186 | CINTAS CORP COM | CTAS | 1,600 | $356 | 0.02% |
| 187 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 6,150 | $350 | 0.02% |
| 188 | DOORDASH INC (QSBS STOCK) | DASH | 1,341 | $330 | 0.02% |
| 189 | INTEL CORP | INTC | 14,601 | $327 | 0.02% |
| 190 | VESTAS WIND SYSTEM A/S UnSPONS | 925458101 | 65,300 | $325 | 0.02% |
| 191 | NOVONESIS(NOVOZYMES A/S) ADR C | NOV | 4,500 | $321 | 0.02% |
| 192 | SCHLUMBERGER LTD NV COM | SLB | 9,110 | $307 | 0.02% |
| 193 | EMERSON ELECTRIC CO COM | EMR | 2,280 | $303 | 0.02% |
| 194 | ACUITY INC. | AYI | 1,000 | $298 | 0.02% |
| 195 | ZURN ELKAY WATER SOLUTIONS COR | 98983L108 | 8,000 | $292 | 0.02% |
| 196 | CAE INC. | CAE | 10,000 | $292 | 0.02% |
| 197 | EASTERN BANKSHARES, INC | EBC | 18,305 | $279 | 0.02% |
| 198 | CLEAN HARBORS INC | CLH | 1,200 | $277 | 0.02% |
| 199 | CIGNA GROUP | 125523100 | 824 | $272 | 0.02% |
| 200 | IDEXX LABS INC COM | 45168d104 | 500 | $268 | 0.02% |
| 201 | NETFLIX INC COM | NFLX | 200 | $267 | 0.02% |
| 202 | LKQ CORP COM | LKQ | 7,200 | $266 | 0.02% |
| 203 | MP MATERIALS CORP CLASS A | MP | 8,000 | $266 | 0.02% |
| 204 | PAYCHEX INC COM | PAYX | 1,775 | $258 | 0.02% |
| 205 | BROOKFIELD RENEWABLE PARTNERS | G16258108 | 10,000 | $255 | 0.02% |
| 206 | WASTE MANAGEMENT, INC | WM | 1,100 | $251 | 0.02% |
| 207 | NORTHRUP GRUMMAN CORP. | NOC | 492 | $245 | 0.02% |
| 208 | VANGUARD S&P 500 ETF | 922908363 | 423 | $240 | 0.02% |
| 209 | BLOOM ENERGY CORPORATION CLASS | BE | 10,000 | $239 | 0.02% |
| 210 | FAIR ISAAC CORP COM | FICO | 130 | $237 | 0.02% |
| 211 | APPLOVIN CORPORATION (QSBS STO | APP | 675 | $236 | 0.02% |
| 212 | MONDAY.COM | MNDY | 745 | $234 | 0.02% |
| 213 | AMGEN INC COM | AMGN | 834 | $232 | 0.01% |
| 214 | REGAL REXNORD CORP | RRX | 1,600 | $231 | 0.01% |
| 215 | VERALTO CORP. | VLTO | 2,233 | $225 | 0.01% |
| 216 | COLGATE-PALMOLIVE CO COM | CL | 2,400 | $218 | 0.01% |
| 217 | GENERAC HOLDINGS INC. | GNRC | 1,502 | $215 | 0.01% |
| 218 | LANDIS GYR GROUP AG UnSponsore | 51504D105 | 12,000 | $209 | 0.01% |
| 219 | XYLEM INC. | XYL | 1,600 | $206 | 0.01% |
| 220 | APTIV PLC | APTV | 3,000 | $204 | 0.01% |
| 221 | AES CORPORATION | AES | 16,000 | $168 | 0.01% |
| 222 | ENERGY RECOVERY, INC. | ERII | 11,000 | $140 | 0.01% |
| 223 | CLEAN ENERGY FUELS CORP. | CLNE | 60,000 | $117 | 0.01% |