S & Co
Latest statistics and disclosures from S&co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, CHD, MSFT, PXD, ECL, and represent 21.63% of S&co's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$9.4M), PYPL (+$6.0M), FMC (+$5.1M), IAC, AR, ILMN, NVDA, PODD, NPWR, JOE.
- Started 27 new stock positions in WM, KNSL, EVH, PFG, ENVX, IBKR, CL, RRX, NBIX, PRVA.
- Reduced shares in these 10 stocks: BMY (-$14M), AAPL (-$5.1M), LBRDK, PXD, CHTR, LBRDA, Livent Corp, , LLY, CAT.
- Sold out of its positions in BMY, CHPT, FRGE, EEM, Livent Corp, RDFN, WBD, G, LYB.
- S&co was a net buyer of stock by $35M.
- S&co has $1.4B in assets under management (AUM), dropping by 8.87%.
- Central Index Key (CIK): 0001082461
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Portfolio Holdings for S&co
S&co holds 210 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.9 | $69M | 165k | 420.52 |
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| Church & Dwight (CHD) | 4.8 | $69M | 658k | 104.31 |
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| Microsoft Corporation (MSFT) | 4.1 | $59M | 139k | 420.71 |
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| Pioneer Natural Resources (PXD) | 4.0 | $57M | -3% | 215k | 262.50 |
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| Ecolab (ECL) | 3.8 | $54M | 235k | 230.90 |
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| Merck & Co (MRK) | 3.7 | $53M | 400k | 131.95 |
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| Automatic Data Processing (ADP) | 3.6 | $51M | 206k | 249.74 |
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| Apple (AAPL) | 3.6 | $51M | -9% | 298k | 171.48 |
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| Caterpillar (CAT) | 3.0 | $43M | -2% | 116k | 366.43 |
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| Mosaic (MOS) | 2.7 | $39M | 1.2M | 32.46 |
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| Abbott Laboratories (ABT) | 2.1 | $30M | 267k | 113.66 |
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| Johnson & Johnson (JNJ) | 2.1 | $30M | 187k | 158.19 |
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| Alphabet Inc Class C cs (GOOG) | 2.0 | $28M | 184k | 152.26 |
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| Cameco Corporation (CCJ) | 1.7 | $24M | -2% | 553k | 43.32 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $24M | 204k | 116.24 |
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| Air Products & Chemicals (APD) | 1.6 | $23M | +3% | 96k | 242.27 |
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| H.B. Fuller Company (FUL) | 1.6 | $23M | 289k | 79.74 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $22M | 38k | 581.20 |
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| Liberty Media Corp Delaware (LSXMK) | 1.5 | $21M | 713k | 29.71 |
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| Alphabet Inc Class A cs (GOOGL) | 1.4 | $20M | 135k | 150.93 |
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| FMC Corporation (FMC) | 1.4 | $20M | +33% | 315k | 63.70 |
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| Pepsi (PEP) | 1.4 | $20M | -4% | 112k | 175.01 |
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| Union Pacific Corporation (UNP) | 1.2 | $17M | 68k | 245.92 |
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| SPDR Gold Trust (GLD) | 1.2 | $17M | 81k | 205.71 |
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| SPDR S&P Biotech (XBI) | 1.1 | $16M | -2% | 163k | 94.89 |
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| Medtronic (MDT) | 1.1 | $15M | 172k | 87.15 |
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| Airbnb (ABNB) | 1.0 | $14M | 84k | 164.96 |
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| UnitedHealth (UNH) | 1.0 | $14M | +213% | 28k | 494.69 |
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| Amazon (AMZN) | 1.0 | $14M | +12% | 76k | 180.37 |
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| Linde (LIN) | 0.9 | $12M | 27k | 464.30 |
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| Liberty Latin America (LILA) | 0.8 | $12M | 1.7M | 6.97 |
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| Liberty Broadband Cl C (LBRDK) | 0.8 | $12M | -25% | 202k | 57.23 |
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| Boston Scientific Corporation (BSX) | 0.8 | $11M | 165k | 68.49 |
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| Prosus N V (PROSY) | 0.7 | $10M | +7% | 1.7M | 6.28 |
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| Royalty Pharma (RPRX) | 0.7 | $10M | +2% | 341k | 30.37 |
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| Pure Storage Inc - Class A (PSTG) | 0.7 | $9.9M | 190k | 51.99 |
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| Apollo Global Mgmt (APO) | 0.6 | $8.8M | -3% | 78k | 112.44 |
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| General Electric (GE) | 0.6 | $8.7M | 50k | 175.53 |
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| Cisco Systems (CSCO) | 0.6 | $8.7M | 175k | 49.91 |
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| Palo Alto Networks (PANW) | 0.6 | $8.6M | +5% | 30k | 284.13 |
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| Iac Interactivecorp (IAC) | 0.6 | $8.3M | +106% | 156k | 53.34 |
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| Home Depot (HD) | 0.6 | $8.1M | 21k | 383.59 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $8.0M | 122k | 65.59 |
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| Middleby Corporation (MIDD) | 0.6 | $7.9M | +16% | 49k | 160.78 |
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| Liberty Media CORP-Liberty Live (LLYVK) | 0.5 | $7.7M | 176k | 43.82 |
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| Liberty Global Ltd Com Cl C (LBTYK) | 0.5 | $7.6M | 431k | 17.64 |
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| AFLAC Incorporated (AFL) | 0.5 | $7.5M | -2% | 88k | 85.85 |
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| Paypal Holdings (PYPL) | 0.5 | $7.3M | +433% | 110k | 66.98 |
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| Rollins (ROL) | 0.5 | $7.2M | 156k | 46.27 |
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| Workday Inc cl a (WDAY) | 0.5 | $7.1M | 26k | 272.74 |
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| Akamai Technologies (AKAM) | 0.5 | $6.9M | 64k | 108.75 |
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| Liberty SiriusXM Group A (LSXMA) | 0.5 | $6.9M | 233k | 29.70 |
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| Intel Corporation (INTC) | 0.4 | $6.3M | 142k | 44.17 |
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| Stryker Corporation (SYK) | 0.4 | $6.0M | 17k | 357.83 |
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| Chevron Corporation (CVX) | 0.4 | $5.9M | 38k | 157.74 |
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| Alkermes (ALKS) | 0.4 | $5.7M | +21% | 211k | 27.07 |
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| Cognizant Technology Solutions (CTSH) | 0.4 | $5.4M | +10% | 74k | 73.29 |
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| NVIDIA Corporation (NVDA) | 0.4 | $5.3M | +143% | 5.9k | 903.52 |
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| Chubb (CB) | 0.4 | $5.2M | 20k | 259.10 |
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| Eli Lilly & Co. (LLY) | 0.4 | $5.2M | -14% | 6.7k | 777.83 |
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| Analog Devices (ADI) | 0.4 | $5.2M | 26k | 197.79 |
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| 3M Company (MMM) | 0.4 | $5.1M | -8% | 48k | 106.05 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $5.0M | 25k | 200.29 |
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| Bio-techne Corporation (TECH) | 0.3 | $4.7M | +12% | 67k | 70.38 |
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| Edwards Lifesciences (EW) | 0.3 | $4.7M | +19% | 50k | 95.55 |
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| Liberty Global Ltd Com Cl A (LBTYA) | 0.3 | $4.7M | -4% | 279k | 16.92 |
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| Waters Corporation (WAT) | 0.3 | $4.5M | +4% | 13k | 344.21 |
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| Liberty Media Corp Del (FWONA) | 0.3 | $4.5M | 77k | 58.74 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $4.4M | 24k | 182.60 |
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| Antero Res (AR) | 0.3 | $4.4M | +979% | 152k | 29.00 |
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| Liberty Latin America Ser C (LILAK) | 0.3 | $4.3M | -6% | 619k | 6.99 |
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| Bank of America Corporation (BAC) | 0.3 | $4.1M | -6% | 108k | 37.91 |
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| Liberty Broadband Corporation (LBRDA) | 0.3 | $4.1M | -23% | 72k | 57.12 |
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| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.9M | +12% | 94k | 41.77 |
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| Procter & Gamble Company (PG) | 0.3 | $3.8M | 23k | 162.22 |
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| Te Connectivity Ltd for (TEL) | 0.3 | $3.7M | -6% | 26k | 145.22 |
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| Okta Inc cl a (OKTA) | 0.3 | $3.7M | 35k | 104.60 |
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| Wec Energy Group (WEC) | 0.3 | $3.6M | 44k | 82.10 |
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| Estee Lauder Companies (EL) | 0.3 | $3.6M | 23k | 154.12 |
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| Illumina (ILMN) | 0.2 | $3.2M | NEW | 24k | 137.28 |
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| International Business Machines (IBM) | 0.2 | $3.2M | 17k | 190.90 |
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| TJX Companies (TJX) | 0.2 | $3.2M | 32k | 101.42 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $3.2M | -37% | 11k | 290.61 |
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| Wells Fargo & Company (WFC) | 0.2 | $3.2M | -5% | 55k | 57.96 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $3.1M | +25% | 32k | 97.52 |
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| Morgan Stanley (MS) | 0.2 | $3.1M | +137% | 33k | 94.13 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $3.1M | -2% | 24k | 129.31 |
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| iShares S&P 500 Growth Index (IVW) | 0.2 | $3.0M | 36k | 84.42 |
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| Visa (V) | 0.2 | $3.0M | +18% | 11k | 279.02 |
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| MasterCard Incorporated (MA) | 0.2 | $2.9M | +3% | 6.0k | 481.51 |
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| Insulet Corporation (PODD) | 0.2 | $2.9M | +882% | 17k | 171.38 |
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| Facebook Inc cl a (META) | 0.2 | $2.8M | 5.7k | 485.45 |
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| Vanguard European ETF (VGK) | 0.2 | $2.7M | 40k | 67.33 |
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| Eaton (ETN) | 0.2 | $2.6M | 8.3k | 312.58 |
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| Citigroup (C) | 0.2 | $2.5M | -2% | 40k | 63.23 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $2.5M | 80k | 31.62 |
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| McDonald's Corporation (MCD) | 0.2 | $2.4M | 8.6k | 281.86 |
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| AGCO Corporation (AGCO) | 0.2 | $2.4M | -6% | 20k | 123.02 |
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| Expedia (EXPE) | 0.2 | $2.4M | 17k | 137.73 |
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| First Solar (FSLR) | 0.2 | $2.4M | 14k | 168.76 |
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| Elanco Animal Health (ELAN) | 0.2 | $2.4M | +20% | 145k | 16.28 |
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| Liberty Media Corp-Liberty Live (LLYVA) | 0.2 | $2.3M | 54k | 42.33 |
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| Net Power (NPWR) | 0.2 | $2.3M | NEW | 201k | 11.39 |
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| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $2.2M | 20k | 108.50 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $2.2M | +83% | 15k | 145.48 |
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| Franklin Resources (BEN) | 0.2 | $2.1M | 76k | 28.10 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 2.9k | 732.44 |
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| St. Joe Company (JOE) | 0.1 | $2.1M | NEW | 37k | 57.96 |
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| Ferguson Plc F (FERG) | 0.1 | $2.1M | 9.5k | 218.42 |
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| Lowe's Companies (LOW) | 0.1 | $2.0M | 7.9k | 254.64 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $2.0M | NEW | 31k | 64.98 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | -5% | 3.9k | 504.50 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $1.9M | 11k | 169.14 |
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| Humana (HUM) | 0.1 | $1.9M | +81% | 5.5k | 346.55 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.8M | 31k | 58.65 |
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| Nextera Energy (NEE) | 0.1 | $1.8M | +64% | 28k | 63.91 |
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| Intuit (INTU) | 0.1 | $1.8M | 2.8k | 649.98 |
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| General Mills (GIS) | 0.1 | $1.7M | -2% | 25k | 69.96 |
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| Baxter International (BAX) | 0.1 | $1.7M | +17% | 40k | 42.73 |
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| Arcadium Lithium (ALTM) | 0.1 | $1.7M | NEW | 391k | 4.31 |
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| Zimmer Holdings (ZBH) | 0.1 | $1.7M | NEW | 13k | 131.93 |
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| Gfl Environmental Inc sub vtg (GFL) | 0.1 | $1.7M | NEW | 48k | 34.50 |
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| Interactive Brokers (IBKR) | 0.1 | $1.6M | NEW | 14k | 111.64 |
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| Roblox Corp (RBLX) | 0.1 | $1.6M | 41k | 38.18 |
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| American Express Company (AXP) | 0.1 | $1.5M | 6.4k | 227.69 |
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| Roche Holding (RHHBY) | 0.1 | $1.4M | -2% | 44k | 31.86 |
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| Kemper Corp Del (KMPR) | 0.1 | $1.3M | -5% | 21k | 61.89 |
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| Danaher Corporation (DHR) | 0.1 | $1.3M | 5.0k | 249.60 |
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| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $1.1M | 15k | 74.93 |
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| At&t (T) | 0.1 | $1.1M | -21% | 63k | 17.59 |
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| Honeywell International (HON) | 0.1 | $1.0M | +148% | 5.0k | 205.10 |
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| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.1 | $1.0M | -2% | 26k | 39.05 |
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| Nutrien (NTR) | 0.1 | $977k | 18k | 54.28 |
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| West Pharmaceutical Services (WST) | 0.1 | $949k | NEW | 2.4k | 395.42 |
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| Alcon (ALC) | 0.1 | $948k | NEW | 11k | 83.26 |
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| Sony Corporation (SONY) | 0.1 | $943k | 11k | 85.73 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $904k | 5.1k | 179.01 |
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| Intuitive Surgical (ISRG) | 0.1 | $895k | NEW | 2.2k | 398.66 |
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| salesforce (CRM) | 0.1 | $894k | 3.0k | 300.91 |
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| Penumbra (PEN) | 0.1 | $892k | NEW | 4.0k | 223.00 |
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| EOG Resources (EOG) | 0.1 | $879k | +52% | 6.9k | 127.72 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $859k | NEW | 5.8k | 149.39 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $859k | 5.8k | 148.36 |
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| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $856k | 92k | 9.31 |
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| Pfizer (PFE) | 0.1 | $851k | -21% | 31k | 27.72 |
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| Privia Health Group (PRVA) | 0.1 | $822k | NEW | 42k | 19.57 |
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| iShares S&P 500 Value Index (IVE) | 0.1 | $812k | 4.4k | 186.67 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $802k | NEW | 3.1k | 255.41 |
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| Global Payments (GPN) | 0.1 | $778k | -4% | 5.8k | 133.59 |
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| Central Securities (CET) | 0.1 | $759k | -7% | 18k | 41.72 |
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| Iqvia Holdings (IQV) | 0.1 | $758k | 3.0k | 252.67 |
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| Vanguard Total Stock Market ETF (VTI) | 0.1 | $749k | 2.9k | 259.89 |
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| Marvell Technology (MRVL) | 0.1 | $749k | 11k | 70.84 |
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| Mondelez Int (MDLZ) | 0.1 | $742k | +195% | 11k | 69.95 |
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| iShares Gold Trust (IAU) | 0.1 | $721k | 17k | 41.98 |
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| Coca-Cola Company (KO) | 0.1 | $717k | 12k | 61.15 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $701k | 8.3k | 84.01 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $689k | NEW | 5.0k | 137.80 |
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| Mettler-Toledo International (MTD) | 0.0 | $665k | +38% | 500.00 | 1330.00 |
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| Evolent Health (EVH) | 0.0 | $655k | NEW | 20k | 32.75 |
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| Nextdoor Holding (KIND) | 0.0 | $645k | 287k | 2.25 |
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| Blueprint Medicines (BPMC) | 0.0 | $635k | NEW | 6.7k | 94.78 |
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| Curtiss-Wright (CW) | 0.0 | $607k | 2.4k | 255.90 |
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| Entergy Corporation (ETR) | 0.0 | $600k | 5.7k | 105.58 |
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| Standex Int'l (SXI) | 0.0 | $592k | 3.3k | 182.15 |
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| Trane Technologies (TT) | 0.0 | $588k | 2.0k | 300.00 |
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| United Parcel Service (UPS) | 0.0 | $560k | 3.8k | 148.54 |
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| Cintas Corporation (CTAS) | 0.0 | $549k | -11% | 800.00 | 686.25 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $548k | +10% | 1.6k | 336.82 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $540k | -55% | 5.9k | 90.80 |
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| PNC Financial Services (PNC) | 0.0 | $452k | 2.8k | 161.43 |
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| Wal-Mart Stores (WMT) | 0.0 | $451k | +200% | 7.5k | 60.13 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $411k | 2.0k | 205.50 |
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| Boeing Company (BA) | 0.0 | $389k | -59% | 2.0k | 192.57 |
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| LKQ Corporation (LKQ) | 0.0 | $384k | 7.2k | 53.33 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $360k | 2.1k | 173.91 |
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| iShares Russell 2000 Growth Index (IWO) | 0.0 | $359k | 1.3k | 270.13 |
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| Deere & Company (DE) | 0.0 | $353k | 860.00 | 410.47 |
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| Republic Services (RSG) | 0.0 | $335k | 1.8k | 191.43 |
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| Broadcom (AVGO) | 0.0 | $331k | 250.00 | 1324.00 |
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| Abbvie (ABBV) | 0.0 | $319k | 1.8k | 181.87 |
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| Cambridge Ban (CATC) | 0.0 | $309k | 4.5k | 67.94 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $308k | 6.2k | 50.08 |
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| Itron (ITRI) | 0.0 | $305k | 3.3k | 92.42 |
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| Cigna Corp (CI) | 0.0 | $299k | 826.00 | 361.99 |
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| IDEXX Laboratories (IDXX) | 0.0 | $269k | 500.00 | 538.00 |
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| Acuity Brands (AYI) | 0.0 | $268k | 1.0k | 268.00 |
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| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $267k | 8.0k | 33.38 |
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| Novozymes A/s Unspons (NVZMY) | 0.0 | $264k | 4.5k | 58.67 |
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| Emerson Electric (EMR) | 0.0 | $258k | 2.3k | 113.16 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $254k | -13% | 530.00 | 479.25 |
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| Hillenbrand (HI) | 0.0 | $251k | 5.0k | 50.20 |
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| Schlumberger (SLB) | 0.0 | $243k | 4.5k | 54.61 |
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| Clean Harbors (CLH) | 0.0 | $241k | 1.2k | 200.83 |
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| Amgen (AMGN) | 0.0 | $237k | 834.00 | 284.17 |
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| Kinsale Cap Group (KNSL) | 0.0 | $236k | NEW | 450.00 | 524.44 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $235k | 492.00 | 477.64 |
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| Waste Management (WM) | 0.0 | $234k | NEW | 1.1k | 212.73 |
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| Nike (NKE) | 0.0 | $227k | 2.4k | 93.80 |
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| Paychex (PAYX) | 0.0 | $217k | 1.8k | 122.25 |
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| Colgate-Palmolive Company (CL) | 0.0 | $216k | NEW | 2.4k | 90.00 |
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| Regal-beloit Corporation (RRX) | 0.0 | $216k | NEW | 1.2k | 180.00 |
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| Principal Financial (PFG) | 0.0 | $215k | NEW | 2.5k | 86.00 |
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| A. O. Smith Corporation (AOS) | 0.0 | $214k | NEW | 2.4k | 89.17 |
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| LANDIS GYR GROUP AG UnSponsore (LDGYY) | 0.0 | $211k | +15% | 11k | 19.18 |
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| Rockwell Automation (ROK) | 0.0 | $205k | -29% | 705.00 | 290.78 |
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| Becton, Dickinson and (BDX) | 0.0 | $204k | 825.00 | 247.27 |
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| CSX Corporation (CSX) | 0.0 | $200k | NEW | 5.4k | 37.04 |
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| Enovix Corp (ENVX) | 0.0 | $88k | NEW | 11k | 8.00 |
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| Clean Energy Fuels (CLNE) | 0.0 | $80k | NEW | 30k | 2.67 |
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Past Filings by S&co
SEC 13F filings are viewable for S&co going back to 2011
- S&co 2024 Q1 filed May 9, 2024
- S&co 2023 Q4 filed Feb. 12, 2024
- S&co 2023 Q3 filed Nov. 9, 2023
- S&co 2023 Q2 filed Aug. 8, 2023
- S&co 2023 Q1 filed May 9, 2023
- S&co 2022 Q4 filed Feb. 7, 2023
- S&co 2022 Q3 filed Nov. 9, 2022
- S&co 2022 Q2 filed Aug. 9, 2022
- S&co 2022 Q1 filed May 5, 2022
- S&co 2021 Q4 filed Feb. 8, 2022
- S&co 2021 Q3 filed Nov. 9, 2021
- S&co 2021 Q2 filed July 14, 2021
- S&co 2021 Q1 filed April 23, 2021
- S&co 2020 Q4 filed Jan. 28, 2021
- S&co 2020 Q2 filed Dec. 16, 2020
- S&co 2020 Q3 filed Dec. 11, 2020