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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 |
- |
$405.54 |
$69,282,000 |
164,755 |
4.88% |
10,023,000 |
-1,395 |
0.012 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$442.57 |
$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 |
- |
$240.05 |
$54,204,000 |
234,751 |
3.82% |
7,542,000 |
-504 |
0.082 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
7 |
- |
$242.62 |
$51,375,000 |
205,715 |
3.62% |
3,251,000 |
-856 |
0.048 |
Business Software & S... |
|
|
AAPL |
Apple Inc |
8 |
- |
$212.49 |
$51,147,000 |
298,271 |
3.6% |
-11,965,000 |
-29,534 |
0.002 |
Personal Computers |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$321.47 |
$42,450,000 |
115,849 |
2.99% |
7,493,000 |
-2,381 |
0.021 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$145.54 |
$29,523,000 |
186,635 |
2.08% |
74,000 |
-1,250 |
0.007 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
14 |
- |
$51.90 |
$23,959,000 |
553,081 |
1.69% |
-581,000 |
-16,295 |
0.14 |
Industrial Metals & M... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$572.05 |
$22,310,000 |
38,386 |
1.57% |
1,621,000 |
-592 |
0.01 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$176.79 |
$20,353,000 |
134,851 |
1.43% |
1,513,000 |
-20 |
0.002 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$163.81 |
$19,516,000 |
111,516 |
1.37% |
-245,000 |
-4,835 |
0.008 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$215.73 |
$16,573,000 |
80,565 |
1.17% |
1,156,000 |
-85 |
0.019 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
25 |
- |
$91.75 |
$15,462,000 |
162,950 |
1.09% |
512,000 |
-4,492 |
0.031 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
26 |
- |
$81.04 |
$14,974,000 |
171,821 |
1.05% |
669,000 |
-1,836 |
0.013 |
Medical Appliances & ... |
|
|
LIN |
Linde Plc |
30 |
- |
$436.95 |
$12,360,000 |
26,621 |
0.87% |
1,345,000 |
-200 |
0.005 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
32 |
- |
$50.22 |
$11,579,000 |
202,339 |
0.82% |
-10,179,000 |
-67,645 |
0.135 |
N/A |
|
|
BSX |
Boston Scientific Corp |
33 |
- |
$76.76 |
$11,286,000 |
164,791 |
0.79% |
1,723,000 |
-646 |
0.012 |
Medical Instruments &... |
|
|
APO |
Apollo Global Management LLC |
37 |
- |
$115.87 |
$8,757,000 |
77,880 |
0.62% |
1,272,000 |
-2,447 |
0.013 |
Diversified Investments |
|
|
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 |
- |
$17.95 |
$7,606,000 |
431,235 |
0.54% |
-455,000 |
-1,250 |
0.105 |
Telecom Services - Fo... |
|
|
AFL |
AFLAC Inc |
47 |
- |
$87.04 |
$7,520,000 |
87,590 |
0.53% |
146,000 |
-1,800 |
0.012 |
Life & Health Insurance |
|
|
ROL |
Rollins Inc |
49 |
- |
$48.50 |
$7,222,000 |
156,098 |
0.51% |
388,000 |
-401 |
0.032 |
Business Services |
|
|
AKAM |
Akamai Technologies Inc |
51 |
- |
$89.09 |
$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... |
|
|
CVX |
Chevron Corp |
55 |
- |
$152.57 |
$5,922,000 |
37,543 |
0.42% |
279,000 |
-290 |
0.002 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$878.45 |
$5,192,000 |
6,675 |
0.37% |
631,000 |
-1,150 |
0.001 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
61 |
- |
$231.19 |
$5,172,000 |
26,149 |
0.36% |
-38,000 |
-90 |
0.005 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
62 |
- |
$100.90 |
$5,082,000 |
47,920 |
0.36% |
-627,000 |
-4,305 |
0.008 |
Conglomerates |
|
|
LBTYA |
Liberty Global Inc |
66 |
- |
$17.53 |
$4,720,000 |
278,979 |
0.33% |
-476,000 |
-13,448 |
0.153 |
CATV Systems |
|
|
FWONA |
Liberty Media Corp |
68 |
- |
$65.43 |
$4,499,000 |
76,593 |
0.32% |
28,000 |
-535 |
0.32 |
Entertainment - Diver... |
|
|
LILAK |
Liberty Latin America Ltd. |
71 |
- |
$8.31 |
$4,327,000 |
619,109 |
0.3% |
-513,000 |
-40,297 |
0.371 |
N/A |
|
|
BAC |
Bank of America Corp |
72 |
- |
$39.24 |
$4,104,000 |
108,252 |
0.29% |
205,000 |
-7,565 |
0.001 |
Domestic Money Center... |
|
|
LBRDA |
Liberty Broadband Corporation |
73 |
- |
$50.23 |
$4,100,000 |
71,778 |
0.29% |
-3,482,000 |
-22,250 |
0.271 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
76 |
- |
$144.94 |
$3,721,000 |
25,623 |
0.26% |
-131,000 |
-1,800 |
0.008 |
Diversified Electronics |
|
|
CHTR |
Charter Communications Inc |
83 |
- |
$276.26 |
$3,165,000 |
10,891 |
0.22% |
-3,620,000 |
-6,568 |
0.005 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$57.40 |
$3,163,000 |
54,573 |
0.22% |
317,000 |
-3,250 |
0.001 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
87 |
- |
$139.49 |
$3,106,000 |
24,020 |
0.22% |
128,000 |
-494 |
0.007 |
Paper & Paper Products |
|
|
C |
Citigroup Inc |
95 |
- |
$59.33 |
$2,533,000 |
40,061 |
0.18% |
421,000 |
-1,000 |
0.002 |
Domestic Money Center... |
|
|
AGCO |
AGCO Corporation |
98 |
- |
$103.68 |
$2,411,000 |
19,599 |
0.17% |
-138,000 |
-1,400 |
0.026 |
Farm & Construction M... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
102 |
- |
$33.60 |
$2,303,000 |
54,400 |
0.16% |
314,000 |
-38 |
0.213 |
N/A |
|
|
COST |
Costco Wholesale Corp |
108 |
- |
$855.67 |
$2,127,000 |
2,904 |
0.15% |
208,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
110 |
- |
$223.35 |
$2,015,000 |
7,913 |
0.14% |
232,000 |
-100 |
0.001 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
112 |
- |
$525.31 |
$1,961,000 |
3,887 |
0.14% |
-489,000 |
-220 |
0.001 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
113 |
- |
$170.55 |
$1,935,000 |
11,440 |
0.14% |
-367,000 |
-225 |
0.002 |
Drugs - Generic |
|
|
GIS |
General Mills Inc |
118 |
- |
$65.50 |
$1,723,000 |
24,630 |
0.12% |
70,000 |
-750 |
0.004 |
Food - Major Diversified |
|
|
RBLX |
Roblox Corp |
124 |
- |
$0.00 |
$1,557,000 |
40,785 |
0.11% |
-325,000 |
-400 |
0.008 |
N/A |
|
|
RHHBY |
Roche Holdings Inc |
126 |
- |
$34.67 |
$1,402,000 |
44,000 |
0.1% |
-235,000 |
-1,100 |
0.028 |
N/A |
|
|
KMPR |
Kemper Corporation |
127 |
- |
$57.29 |
$1,288,000 |
20,810 |
0.09% |
214,000 |
-1,270 |
0.032 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
130 |
- |
$17.64 |
$1,112,000 |
63,205 |
0.08% |
-238,000 |
-17,280 |
0.001 |
Long Distance Carriers |
|
|
BATRK |
Liberty Media Corporation |
132 |
- |
$41.99 |
$1,004,000 |
25,713 |
0.07% |
-42,000 |
-730 |
0.056 |
Entertainment - Diver... |
|
|
VWDRY |
Vestas Wind Systems AS |
144 |
- |
$8.69 |
$856,000 |
91,900 |
0.06% |
-123,000 |
-600 |
0.016 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
145 |
- |
$27.53 |
$851,000 |
30,698 |
0.06% |
-280,000 |
-8,618 |
0.001 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
149 |
- |
$127.47 |
$778,000 |
5,824 |
0.05% |
0 |
-305 |
0.002 |
Business Services |
|
|
CET |
Central Securities Corp |
150 |
- |
$43.41 |
$759,000 |
18,193 |
0.05% |
20,000 |
-1,395 |
0.078 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
168 |
- |
$695.69 |
$549,000 |
800 |
0.04% |
7,000 |
-100 |
0.001 |
Business Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
170 |
- |
$76.49 |
$540,000 |
5,947 |
0.04% |
-482,000 |
-7,281 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
174 |
- |
$177.27 |
$389,000 |
2,020 |
0.03% |
-919,000 |
-3,000 |
0 |
Aerospace/Defense - M... |
|
|
VOO |
Vanguard S&P 500 Etf |
191 |
- |
$498.98 |
$254,000 |
530 |
0.02% |
-12,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
205 |
- |
$254.39 |
$205,000 |
705 |
0.01% |
-105,000 |
-295 |
0.001 |
Conglomerates |
|
