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| Name: |
S&CO INC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$405.88 |
$69,282,000 |
164,755 |
4.88% |
10,023,000 |
-1,395 |
0.012 |
Property & Casualty I... |
|
|
CHD |
Church & Dwight Co Inc |
2 |
- |
$106.42 |
$68,656,000 |
658,201 |
4.84% |
6,998,000 |
6,140 |
0.265 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$427.00 |
$58,477,000 |
138,995 |
4.12% |
5,763,000 |
-1,188 |
0.002 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
4 |
- |
$275.32 |
$56,544,000 |
215,406 |
3.98% |
6,311,000 |
-7,973 |
0.088 |
Independent Oil & Gas |
|
|
ECL |
Ecolab Inc |
5 |
- |
$233.13 |
$54,204,000 |
234,751 |
3.82% |
7,542,000 |
-504 |
0.082 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$52,718,000 |
399,532 |
3.71% |
9,162,000 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
7 |
- |
$251.49 |
$51,375,000 |
205,715 |
3.62% |
3,251,000 |
-856 |
0.048 |
Business Software & S... |
|
|
AAPL |
Apple Inc |
8 |
- |
$186.88 |
$51,147,000 |
298,271 |
3.6% |
-11,965,000 |
-29,534 |
0.002 |
Personal Computers |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$350.70 |
$42,450,000 |
115,849 |
2.99% |
7,493,000 |
-2,381 |
0.021 |
Farm & Construction M... |
|
|
MOS |
Mosaic Co |
10 |
- |
$31.04 |
$38,510,000 |
1,186,387 |
2.71% |
-3,841,000 |
1,065 |
0.312 |
Agricultural & Fertil... |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$104.23 |
$30,317,000 |
266,739 |
2.14% |
958,000 |
0 |
0.015 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$149.70 |
$29,523,000 |
186,635 |
2.08% |
74,000 |
-1,250 |
0.007 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$175.06 |
$27,960,000 |
183,637 |
1.97% |
2,171,000 |
642 |
0.003 |
Search Engines & Info... |
|
|
CCJ |
Cameco Corporation (USA) |
14 |
- |
$51.69 |
$23,959,000 |
553,081 |
1.69% |
-581,000 |
-16,295 |
0.14 |
Industrial Metals & M... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$113.51 |
$23,730,000 |
204,154 |
1.67% |
3,319,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
16 |
- |
$263.00 |
$23,325,000 |
96,277 |
1.64% |
-2,156,000 |
3,210 |
0.044 |
Diversified Chemicals |
|
|
FUL |
HB Fuller Co |
17 |
- |
$79.46 |
$23,010,000 |
288,572 |
1.62% |
-477,000 |
59 |
0.537 |
Specialty Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$585.03 |
$22,310,000 |
38,386 |
1.57% |
1,621,000 |
-592 |
0.01 |
Medical Laboratories ... |
|
|
LSXMK |
Liberty Media Corporation S... |
19 |
- |
$32.83 |
$21,192,000 |
713,324 |
1.49% |
717,000 |
1,863 |
0.31 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$173.55 |
$20,353,000 |
134,851 |
1.43% |
1,513,000 |
-20 |
0.002 |
Search Engines & Info... |
|
|
FMC |
FMC Corp |
21 |
- |
$60.05 |
$20,061,000 |
314,940 |
1.41% |
5,237,000 |
79,814 |
0.243 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
22 |
- |
$179.27 |
$19,516,000 |
111,516 |
1.37% |
-245,000 |
-4,835 |
0.008 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$232.71 |
$16,761,000 |
68,156 |
1.18% |
21,000 |
0 |
0.01 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$215.72 |
$16,573,000 |
80,565 |
1.17% |
1,156,000 |
-85 |
0.019 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
25 |
- |
$89.32 |
$15,462,000 |
162,950 |
1.09% |
512,000 |
-4,492 |
0.031 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
26 |
- |
$81.38 |
$14,974,000 |
171,821 |
1.05% |
669,000 |
-1,836 |
0.013 |
Medical Appliances & ... |
|
|
ABNB |
Airbnb, Inc. |
27 |
- |
$141.04 |
$13,915,000 |
84,355 |
0.98% |
2,431,000 |
0 |
0.024 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$516.83 |
$13,836,000 |
27,969 |
0.97% |
9,143,000 |
19,054 |
0.003 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$181.05 |
$13,735,000 |
76,150 |
0.97% |
3,460,000 |
8,523 |
0.001 |
Internet Software & S... |
|
|
LIN |
Linde Plc |
30 |
- |
$432.30 |
$12,360,000 |
26,621 |
0.87% |
1,345,000 |
-200 |
0.005 |
N/A |
|
|
LILA |
Liberty Global Plc |
31 |
- |
$8.63 |
$11,873,000 |
1,703,513 |
0.84% |
-371,000 |
28,416 |
3.477 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
32 |
- |
$50.59 |
$11,579,000 |
202,339 |
0.82% |
-10,179,000 |
-67,645 |
0.135 |
N/A |
|
|
BSX |
Boston Scientific Corp |
33 |
- |
$74.38 |
$11,286,000 |
164,791 |
0.79% |
1,723,000 |
-646 |
0.012 |
Medical Instruments &... |
|
|
PROSY |
Prosus Sponsored 5 Adr Repr... |
34 |
- |
$7.58 |
$10,442,000 |
1,662,809 |
0.74% |
1,179,000 |
109,015 |
0.02 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
35 |
- |
$26.85 |
$10,357,000 |
341,055 |
0.73% |
1,029,000 |
8,945 |
0.093 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
36 |
- |
$60.01 |
$9,899,000 |
190,420 |
0.7% |
3,109,000 |
0 |
0.071 |
N/A |
|
|
APO |
Apollo Global Management LLC |
37 |
- |
$112.88 |
$8,757,000 |
77,880 |
0.62% |
1,272,000 |
-2,447 |
0.013 |
Diversified Investments |
|
|
GE |
General Electric Co |
38 |
- |
$165.26 |
$8,745,000 |
49,821 |
0.62% |
2,387,000 |
0 |
0.005 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$46.60 |
$8,739,000 |
175,103 |
0.62% |
-107,000 |
0 |
0.004 |
Networking & Communic... |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$311.44 |
$8,567,000 |
30,152 |
0.6% |
102,000 |
1,445 |
0.01 |
Networking & Communic... |
|
|
IAC |
IAC/InterActiveCorp |
41 |
- |
$49.46 |
$8,336,000 |
156,281 |
0.59% |
4,382,000 |
80,781 |
0.186 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
42 |
- |
$326.89 |
$8,144,000 |
21,231 |
0.57% |
787,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
FWONK |
Liberty Media Corporation |
43 |
- |
$0.00 |
$7,999,000 |
121,948 |
0.56% |
301,000 |
0 |
0.059 |
N/A |
|
|
MIDD |
Middleby Corp |
44 |
- |
$126.76 |
$7,929,000 |
49,315 |
0.56% |
1,675,000 |
6,815 |
0.089 |
Diversified Machinery |
|
|
LLYVK |
Liberty Media Corporation |
45 |
- |
$74.10 |
$7,712,000 |
176,003 |
0.54% |
1,126,000 |
-147 |
0.111 |
Entertainment - Diver... |
|
|
LBTYK |
Liberty Global Inc |
46 |
- |
$16.48 |
$7,606,000 |
431,235 |
0.54% |
-455,000 |
-1,250 |
0.105 |
Telecom Services - Fo... |
|
|
AFL |
AFLAC Inc |
47 |
- |
$86.78 |
$7,520,000 |
87,590 |
0.53% |
146,000 |
-1,800 |
0.012 |
Life & Health Insurance |
|
|
PYPL |
Paypal Holdings, Inc. |
48 |
- |
$61.58 |
$7,332,000 |
109,461 |
0.52% |
6,073,000 |
88,954 |
0.009 |
N/A |
|
|
ROL |
Rollins Inc |
49 |
- |
$45.38 |
$7,222,000 |
156,098 |
0.51% |
388,000 |
-401 |
0.032 |
Business Services |
|
|
WDAY |
Workday, Inc. |
50 |
- |
$260.90 |
$7,101,000 |
26,036 |
0.5% |
-86,000 |
0 |
0.013 |
Application Software |
|
|
AKAM |
Akamai Technologies Inc |
51 |
- |
$93.96 |
$6,945,000 |
63,863 |
0.49% |
-651,000 |
-320 |
0.039 |
Internet Software & S... |
|
|
LSXMA |
Liberty Media Corporation |
52 |
- |
$32.93 |
$6,926,000 |
233,212 |
0.49% |
212,000 |
-431 |
0.232 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
53 |
- |
$30.08 |
$6,284,000 |
142,272 |
0.44% |
-865,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
54 |
- |
$330.12 |
$6,008,000 |
16,790 |
0.42% |
981,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
55 |
- |
$156.94 |
$5,922,000 |
37,543 |
0.42% |
279,000 |
-290 |
0.002 |
Integrated Oil & Gas |
|
|
ALKS |
Alkermes Plc |
56 |
- |
$24.00 |
$5,704,000 |
210,715 |
0.4% |
901,000 |
37,570 |
0.115 |
Drug Delivery |
|
|
CTSH |
Cognizant Technology Soluti... |
57 |
- |
$68.47 |
$5,409,000 |
73,805 |
0.38% |
364,000 |
7,000 |
0.014 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$1,037.99 |
$5,310,000 |
5,877 |
0.37% |
4,114,000 |
3,460 |
0 |
Semiconductor - Speci... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
59 |
- |
$263.08 |
$5,196,000 |
20,054 |
0.37% |
709,000 |
200 |
0.004 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$808.45 |
$5,192,000 |
6,675 |
0.37% |
631,000 |
-1,150 |
0.001 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
61 |
- |
$234.56 |
$5,172,000 |
26,149 |
0.36% |
-38,000 |
-90 |
0.005 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
62 |
- |
$99.51 |
$5,082,000 |
47,920 |
0.36% |
-627,000 |
-4,305 |
0.008 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$196.92 |
$5,007,000 |
24,999 |
0.35% |
755,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
TECH |
Techne Corp |
64 |
- |
$80.41 |
$4,743,000 |
67,395 |
0.33% |
136,000 |
7,685 |
0.043 |
Biotechnology |
|
|
EW |
Edwards Lifesciences Corp |
65 |
- |
$29.72 |
$4,733,000 |
49,535 |
0.33% |
1,566,000 |
8,000 |
0.008 |
Medical Appliances & ... |
|
|
LBTYA |
Liberty Global Inc |
66 |
- |
$16.16 |
$4,720,000 |
278,979 |
0.33% |
-476,000 |
-13,448 |
0.153 |
CATV Systems |
|
|
WAT |
Waters Corp |
67 |
- |
$336.79 |
$4,506,000 |
13,091 |
0.32% |
380,000 |
558 |
0.021 |
Scientific & Technica... |
|
|
FWONA |
Liberty Media Corp |
68 |
- |
$65.00 |
$4,499,000 |
76,593 |
0.32% |
28,000 |
-535 |
0.32 |
Entertainment - Diver... |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$181.28 |
$4,440,000 |
24,316 |
0.31% |
297,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
AR |
Antero Resources Corp |
70 |
- |
$33.51 |
$4,395,000 |
151,578 |
0.31% |
4,077,000 |
137,538 |
0.056 |
Oil & Gas Drilling & ... |
|
|
LILAK |
Liberty Latin America Ltd. |
71 |
- |
$8.62 |
$4,327,000 |
619,109 |
0.3% |
-513,000 |
-40,297 |
0.371 |
N/A |
|
|
BAC |
Bank of America Corp |
72 |
- |
$39.17 |
$4,104,000 |
108,252 |
0.29% |
205,000 |
-7,565 |
0.001 |
Domestic Money Center... |
|
|
LBRDA |
Liberty Broadband Corporation |
73 |
- |
$50.84 |
$4,100,000 |
71,778 |
0.29% |
-3,482,000 |
-22,250 |
0.271 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$44.06 |
$3,913,000 |
93,691 |
0.28% |
484,000 |
10,250 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$165.49 |
$3,755,000 |
23,148 |
0.26% |
363,000 |
0 |
0.001 |
Cleaning Products |
|
|
TEL |
Te Connectivity Ltd |
76 |
- |
$144.94 |
$3,721,000 |
25,623 |
0.26% |
-131,000 |
-1,800 |
0.008 |
Diversified Electronics |
|
|
OKTA |
Okta, Inc. |
77 |
- |
$98.74 |
$3,653,000 |
34,925 |
0.26% |
492,000 |
0 |
0.023 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
78 |
- |
$80.67 |
$3,632,000 |
44,237 |
0.26% |
-91,000 |
0 |
0.014 |
Multi Utilities |
|
|
EL |
Estee Lauder Companies Inc |
79 |
- |
$147.36 |
$3,551,000 |
23,040 |
0.25% |
214,000 |
220 |
0.01 |
Personal Products |
|
|
ILMN |
Illumina Inc |
80 |
New |
$105.85 |
$3,233,000 |
23,550 |
0.23% |
3,233,000 |
23,550 |
0.016 |
Scientific & Technica... |
|
|
IBM |
International Business Mach... |
81 |
- |
$170.67 |
$3,224,000 |
16,888 |
0.23% |
462,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
82 |
- |
$100.16 |
$3,220,000 |
31,750 |
0.23% |
242,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
CHTR |
Charter Communications Inc |
83 |
- |
$268.41 |
$3,165,000 |
10,891 |
0.22% |
-3,620,000 |
-6,568 |
0.005 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$59.68 |
$3,163,000 |
54,573 |
0.22% |
317,000 |
-3,250 |
0.001 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$3,141,000 |
32,208 |
0.22% |
978,000 |
6,490 |
0.002 |
Conglomerates |
|
|
MS |
Morgan Stanley |
86 |
- |
$98.92 |
$3,110,000 |
33,038 |
0.22% |
1,813,000 |
19,123 |
0.002 |
Investment Brokerage ... |
|
|
KMB |
Kimberly Clark Corp |
87 |
- |
$131.84 |
$3,106,000 |
24,020 |
0.22% |
128,000 |
-494 |
0.007 |
Paper & Paper Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
88 |
- |
$86.77 |
$3,004,000 |
35,586 |
0.21% |
332,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
89 |
- |
$274.23 |
$3,000,000 |
10,752 |
0.21% |
643,000 |
1,695 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
90 |
- |
$451.21 |
$2,878,000 |
5,977 |
0.2% |
408,000 |
184 |
0.001 |
Business Services |
|
|
PODD |
Insulet Corp |
91 |
- |
$173.42 |
$2,866,000 |
16,723 |
0.2% |
2,497,000 |
15,021 |
0.022 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
92 |
- |
$465.78 |
$2,769,000 |
5,704 |
0.2% |
751,000 |
0 |
0 |
Internet Service Prov... |
|
|
VGK |
Vanguard European Stock VIPERS |
93 |
- |
$69.18 |
$2,693,000 |
40,000 |
0.19% |
114,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
94 |
- |
$338.42 |
$2,581,000 |
8,257 |
0.18% |
594,000 |
4 |
0.002 |
Diversified Machinery |
|
|
C |
Citigroup Inc |
95 |
- |
$63.02 |
$2,533,000 |
40,061 |
0.18% |
421,000 |
-1,000 |
0.002 |
Domestic Money Center... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
96 |
- |
$34.07 |
$2,514,000 |
79,517 |
0.18% |
49,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
97 |
- |
$257.93 |
$2,431,000 |
8,625 |
0.17% |
-126,000 |
0 |
0.001 |
Restaurants |
|
|
AGCO |
AGCO Corporation |
98 |
- |
$107.45 |
$2,411,000 |
19,599 |
0.17% |
-138,000 |
-1,400 |
0.026 |
Farm & Construction M... |
|
|
EXPE |
Expedia Inc |
99 |
- |
$110.49 |
$2,394,000 |
17,382 |
0.17% |
-244,000 |
0 |
0.012 |
Internet Service Prov... |
|
|
FSLR |
First Solar, Inc. |
100 |
- |
$249.81 |
$2,389,000 |
14,156 |
0.17% |
-49,000 |
0 |
0.013 |
Semiconductor - Speci... |
|
