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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 |
- |
$485.77 |
$88,206,000 |
165,621 |
5.92% |
13,105,000 |
-64 |
0.012 |
Property & Casualty I... |
|
|
CHD |
Church & Dwight Co Inc |
2 |
- |
$96.11 |
$71,744,000 |
651,691 |
4.81% |
3,529,000 |
220 |
0.262 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$107.80 |
$65,436,000 |
550,211 |
4.39% |
6,114,000 |
-1,264 |
0.013 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
4 |
- |
$308.40 |
$62,806,000 |
205,565 |
4.22% |
2,551,000 |
-275 |
0.048 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$497.41 |
$60,817,000 |
162,012 |
4.08% |
-6,102,000 |
3,248 |
0.002 |
Application Software |
|
|
ECL |
Ecolab Inc |
6 |
- |
$269.44 |
$58,584,000 |
231,083 |
3.93% |
4,345,000 |
-395 |
0.081 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
7 |
- |
$205.17 |
$54,311,000 |
244,503 |
3.64% |
-14,074,000 |
-28,580 |
0.001 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$79.16 |
$38,290,000 |
426,583 |
2.57% |
-1,836,000 |
23,216 |
0.017 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$388.21 |
$37,892,000 |
114,895 |
2.54% |
-4,014,000 |
-627 |
0.021 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$136.01 |
$33,993,000 |
256,264 |
2.28% |
4,286,000 |
-6,382 |
0.014 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$219.39 |
$30,963,000 |
162,743 |
2.08% |
-2,710,000 |
9,256 |
0.002 |
Internet Software & S... |
|
|
MOS |
Mosaic Co |
12 |
- |
$36.48 |
$30,694,000 |
1,136,423 |
2.06% |
2,864,000 |
4,200 |
0.299 |
Agricultural & Fertil... |
|
|
APD |
Air Products & Chemicals Inc |
13 |
- |
$282.06 |
$28,082,000 |
95,222 |
1.88% |
526,000 |
212 |
0.043 |
Diversified Chemicals |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$152.75 |
$27,542,000 |
166,081 |
1.85% |
2,224,000 |
-8,989 |
0.006 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
15 |
- |
$74.23 |
$23,732,000 |
576,601 |
1.59% |
-5,325,000 |
11,170 |
0.146 |
Industrial Metals & M... |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$304.83 |
$23,213,000 |
80,565 |
1.56% |
3,706,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
PROSY |
Prosus Sponsored 5 Adr Repr... |
17 |
- |
$11.13 |
$21,821,000 |
2,372,442 |
1.46% |
3,000,000 |
2,635 |
0.029 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$405.46 |
$20,835,000 |
41,872 |
1.4% |
567,000 |
2,911 |
0.011 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$311.97 |
$18,944,000 |
36,171 |
1.27% |
4,598,000 |
7,811 |
0.004 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$177.39 |
$18,872,000 |
120,802 |
1.27% |
-7,537,000 |
-17,873 |
0.002 |
Search Engines & Info... |
|
|
BSX |
Boston Scientific Corp |
21 |
- |
$107.41 |
$17,928,000 |
177,723 |
1.2% |
3,536,000 |
16,584 |
0.012 |
Medical Instruments &... |
|
|
SIRI |
Sirius XM Radio Inc |
22 |
- |
$22.97 |
$17,277,000 |
766,373 |
1.16% |
-513,000 |
-13,897 |
0.018 |
Broadcasting - Radio |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$230.08 |
$16,600,000 |
70,271 |
1.11% |
1,114,000 |
2,360 |
0.01 |
Railroads |
|
|
LBRDK |
Liberty Broadband Corporation |
24 |
- |
$98.38 |
$15,495,000 |
182,196 |
1.04% |
1,875,000 |
0 |
0.122 |
N/A |
|
|
FMC |
FMC Corp |
25 |
- |
$41.75 |
$15,261,000 |
361,726 |
1.02% |
-641,000 |
34,573 |
0.279 |
Diversified Chemicals |
|
|
FUL |
HB Fuller Co |
26 |
- |
$60.15 |
$14,958,000 |
266,547 |
1% |
-3,116,000 |
-1,305 |
0.496 |
Specialty Chemicals |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.23 |
$14,793,000 |
95,662 |
0.99% |
-4,338,000 |
-5,401 |
0.002 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$132.04 |
$14,680,000 |
97,909 |
0.99% |
-1,049,000 |
-5,537 |
0.007 |
Beverage Soft Drinks... |
|
|
LIN |
Linde Plc |
29 |
- |
$469.18 |
$12,237,000 |
26,280 |
0.82% |
1,216,000 |
-44 |
0.005 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
30 |
- |
$74.32 |
$12,209,000 |
187,119 |
0.82% |
-3,206,000 |
6,501 |
0.016 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
31 |
- |
$74.10 |
$11,988,000 |
175,945 |
0.8% |
63,000 |
730 |
0.111 |
Entertainment - Diver... |
|
|
AR |
Antero Resources Corp |
32 |
- |
$40.28 |
$11,880,000 |
293,788 |
0.8% |
1,941,000 |
10,205 |
0.109 |
Oil & Gas Drilling & ... |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$204.64 |
$11,314,000 |
66,304 |
0.76% |
-750,000 |
0 |
0.022 |
Networking & Communic... |
|
|
RPRX |
Royalty Pharma Plc |
34 |
- |
$36.03 |
$11,149,000 |
358,167 |
0.75% |
2,013,000 |
5 |
0.098 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
35 |
- |
$0.00 |
$10,968,000 |
121,857 |
0.74% |
-323,000 |
0 |
0.059 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$69.38 |
$10,805,000 |
175,103 |
0.73% |
439,000 |
0 |
0.004 |
Networking & Communic... |
|
|
APO |
Apollo Global Management LLC |
37 |
- |
$141.87 |
$10,664,000 |
77,880 |
0.72% |
-2,198,000 |
0 |
0.013 |
Diversified Investments |
|
|
MIDD |
Middleby Corp |
38 |
- |
$144.00 |
$10,156,000 |
66,825 |
0.68% |
1,105,000 |
0 |
0.12 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
39 |
- |
$87.17 |
$9,908,000 |
110,270 |
0.66% |
441,000 |
-8,253 |
0.008 |
Medical Appliances & ... |
|
|
LILA |
Liberty Global Plc |
40 |
- |
$6.10 |
$9,823,000 |
1,551,863 |
0.66% |
-149,000 |
-16,195 |
3.168 |
N/A |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$779.53 |
$9,630,000 |
11,660 |
0.65% |
4,914,000 |
5,550 |
0.001 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
42 |
- |
$105.46 |
$9,247,000 |
83,170 |
0.62% |
593,000 |
-500 |
0.012 |
Life & Health Insurance |
|
|
ABNB |
Airbnb, Inc. |
43 |
- |
$132.34 |
$9,240,000 |
77,355 |
0.62% |
-925,000 |
0 |
0.022 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
44 |
- |
$82.93 |
$8,480,000 |
104,573 |
0.57% |
-4,072,000 |
-34,802 |
0.02 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
45 |
- |
$56.42 |
$8,433,000 |
156,098 |
0.57% |
1,198,000 |
0 |
0.032 |
Business Services |
|
|
PSTG |
Pure Storage, Inc. |
46 |
- |
$57.58 |
$8,429,000 |
190,420 |
0.57% |
-3,268,000 |
0 |
0.059 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$157.99 |
$8,142,000 |
75,132 |
0.55% |
-1,910,000 |
277 |
0 |
Semiconductor - Speci... |
|
|
GE |
General Electric Co |
48 |
- |
$257.39 |
$8,047,000 |
40,208 |
0.54% |
1,259,000 |
-495 |
0.004 |
Conglomerates |
|
|
IAC |
IAC/InterActiveCorp |
49 |
- |
$37.34 |
$7,698,000 |
167,570 |
0.52% |
-1,110,000 |
-36,605 |
0.199 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
50 |
- |
$366.64 |
$7,625,000 |
20,806 |
0.51% |
-468,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
ALKS |
Alkermes Plc |
51 |
- |
$28.61 |
$7,329,000 |
221,960 |
0.49% |
1,161,000 |
7,495 |
0.121 |
Drug Delivery |
|
|
LBRDA |
Liberty Broadband Corporation |
52 |
- |
$97.82 |
$6,902,000 |
81,205 |
0.46% |
881,000 |
226 |
0.306 |
N/A |
|
|
SNRE |
Sunrise Communications ADR |
53 |
- |
$56.55 |
$6,217,000 |
128,761 |
0.42% |
396,000 |
-6,370 |
1.431 |
N/A |
|
|
MMM |
3M Co |
54 |
- |
$152.24 |
$6,100,000 |
41,540 |
0.41% |
736,000 |
-20 |
0.007 |
Conglomerates |
|
|
WDAY |
Workday, Inc. |
55 |
- |
$240.00 |
$6,080,000 |
26,036 |
0.41% |
-638,000 |
0 |
0.013 |
Application Software |
|
|
HUM |
Humana Inc |
56 |
- |
$244.48 |
$6,005,000 |
22,696 |
0.4% |
635,000 |
1,528 |
0.017 |
Health Care Plans |
|
|
EW |
Edwards Lifesciences Corp |
57 |
- |
$27.66 |
$6,001,000 |
82,797 |
0.4% |
1,435,000 |
21,115 |
0.013 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$289.91 |
$5,992,000 |
24,430 |
0.4% |
64,000 |
-300 |
0.001 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
59 |
- |
$289.72 |
$5,982,000 |
19,809 |
0.4% |
442,000 |
-245 |
0.004 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
60 |
- |
$395.63 |
$5,964,000 |
16,022 |
0.4% |
196,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
OXY |
Occidental Petroleum Corp |
61 |
- |
$42.01 |
$5,886,000 |
119,265 |
0.4% |
1,993,000 |
40,460 |
0.013 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
62 |
- |
$561.94 |
$5,676,000 |
10,357 |
0.38% |
305,000 |
156 |
0.001 |
Business Services |
|
|
V |
Visa Inc |
63 |
- |
$355.05 |
$5,619,000 |
16,036 |
0.38% |
615,000 |
201 |
0.001 |
Business Services |
|
|
FWONA |
Liberty Media Corp |
64 |
- |
$94.96 |
$5,503,000 |
67,554 |
0.37% |
-118,000 |
660 |
0.282 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
65 |
- |
$143.19 |
$5,478,000 |
32,749 |
0.37% |
735,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
LBTYK |
Liberty Global Inc |
66 |
- |
$10.31 |
$5,152,000 |
430,465 |
0.35% |
-504,000 |
0 |
0.105 |
Telecom Services - Fo... |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$49.46 |
$5,040,000 |
111,373 |
0.34% |
153,000 |
402 |
0.001 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$238.02 |
$4,999,000 |
24,789 |
0.34% |
-267,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
TECH |
Techne Corp |
69 |
- |
$51.45 |
$4,901,000 |
83,605 |
0.33% |
-1,037,000 |
1,160 |
0.053 |
Biotechnology |
|
|
WEC |
WEC Energy Group Inc |
70 |
- |
$104.20 |
$4,810,000 |
44,137 |
0.32% |
650,000 |
-100 |
0.014 |
Multi Utilities |
|
|
WAT |
Waters Corp |
71 |
- |
$349.04 |
$4,593,000 |
12,464 |
0.31% |
-332,000 |
-812 |
0.02 |
Scientific & Technica... |
|
|
GEV |
Ge Vernova Llc |
72 |
- |
$529.15 |
$4,539,000 |
14,871 |
0.3% |
-352,000 |
0 |
0.005 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$204.67 |
$4,474,000 |
23,067 |
0.3% |
-43,000 |
1 |
0.006 |
Closed - End Fund - Debt |
|
|
EL |
Estee Lauder Companies Inc |
74 |
- |
$147.36 |
$4,416,000 |
66,914 |
0.3% |
261,000 |
11,490 |
0.03 |
Personal Products |
|
|
MS |
Morgan Stanley |
75 |
- |
$140.86 |
$4,240,000 |
36,347 |
0.28% |
-379,000 |
-400 |
0.002 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
76 |
- |
$294.78 |
$4,199,000 |
16,888 |
0.28% |
487,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$4,186,000 |
31,608 |
0.28% |
529,000 |
0 |
0.002 |
Conglomerates |
|
|
AKAM |
Akamai Technologies Inc |
78 |
- |
$79.76 |
$4,100,000 |
50,937 |
0.28% |
-1,295,000 |
-5,475 |
0.031 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$47.32 |
$3,867,000 |
92,689 |
0.26% |
-212,000 |
-143 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$159.32 |
$3,856,000 |
22,629 |
0.26% |
55,000 |
-45 |
0.001 |
Cleaning Products |
|
|
CTSH |
Cognizant Technology Soluti... |
81 |
- |
$78.03 |
$3,805,000 |
49,740 |
0.26% |
-20,000 |
0 |
0.009 |
Business Software & S... |
|
|
LILAK |
Liberty Latin America Ltd. |
82 |
- |
$6.22 |
$3,675,000 |
591,891 |
0.25% |
-77,000 |
-32 |
0.355 |
N/A |
|
|
OKTA |
Okta, Inc. |
83 |
- |
$99.97 |
$3,674,000 |
34,925 |
0.25% |
922,000 |
0 |
0.023 |
N/A |
|
|
INTU |
Intuit Inc |
84 |
- |
$787.63 |
$3,530,000 |
5,750 |
0.24% |
-83,000 |
1 |
0.002 |
Application Software |
|
|
TEL |
Te Connectivity Ltd |
85 |
- |
$147.97 |
$3,498,000 |
24,753 |
0.23% |
-40,000 |
0 |
0.007 |
Diversified Electronics |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
86 |
- |
$110.10 |
$3,303,000 |
35,586 |
0.22% |
-310,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
87 |
- |
$738.09 |
$3,282,000 |
5,695 |
0.22% |
-52,000 |
0 |
0 |
Internet Service Prov... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
88 |
- |
$79.48 |
$3,276,000 |
48,735 |
0.22% |
33,000 |
0 |
0.191 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
89 |
- |
$11.46 |
$3,245,000 |
302,466 |
0.22% |
48,000 |
0 |
0.012 |
Broadcasting - TV |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$80.12 |
$3,216,000 |
44,803 |
0.22% |
-552,000 |
-8,855 |
0.001 |
Domestic Money Center... |
|
|
PODD |
Insulet Corp |
91 |
- |
$173.42 |
$3,192,000 |
12,155 |
0.21% |
-506,000 |
-2,010 |
0.016 |
Medical Instruments &... |
|
|
CHTR |
Charter Communications Inc |
92 |
- |
$408.81 |
$3,173,000 |
8,610 |
0.21% |
222,000 |
0 |
0.004 |
CATV Systems |
|
|
LBTYA |
Liberty Global Inc |
93 |
- |
$10.01 |
$2,970,000 |
258,066 |
0.2% |
-322,000 |
0 |
0.142 |
CATV Systems |
|
|
GFL |
Gfl Environmental Subordina... |
94 |
- |
$50.46 |
$2,958,000 |
61,230 |
0.2% |
384,000 |
3,425 |
0.019 |
N/A |
|
|
TJX |
TJX Companies Inc |
95 |
- |
$123.49 |
$2,933,000 |
24,081 |
0.2% |
-68,000 |
-765 |
0.002 |
Discount, Variety Stores |
|
|
EXPE |
Expedia Inc |
96 |
- |
$168.68 |
$2,914,000 |
17,336 |
0.2% |
-316,000 |
0 |
0.012 |
Internet Service Prov... |
|
|
C |
Citigroup Inc |
97 |
- |
$85.12 |
$2,814,000 |
39,641 |
0.19% |
24,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
VGK |
Vanguard European Stock VIPERS |
98 |
- |
$77.50 |
$2,808,000 |
40,000 |
0.19% |
270,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
99 |
- |
$95.41 |
$2,753,000 |
34,700 |
0.18% |
-1,663,000 |
1,650 |
0.024 |
Scientific & Technica... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
100 |
- |
$326.09 |
$2,713,000 |
10,050 |
0.18% |
1,360,000 |
4,300 |
0.008 |
Biotechnology |
|
