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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 |
|
AAPL |
Apple Inc |
1 |
- |
$166.90 |
$63,112,000 |
327,805 |
4.84% |
5,648,000 |
-7,831 |
0.002 |
Personal Computers |
|
|
CHD |
Church & Dwight Co Inc |
2 |
- |
$106.71 |
$61,658,000 |
652,061 |
4.73% |
1,586,000 |
-3,540 |
0.262 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$408.74 |
$59,259,000 |
166,150 |
4.54% |
867,000 |
-542 |
0.012 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$407.57 |
$52,714,000 |
140,183 |
4.04% |
8,584,000 |
420 |
0.002 |
Application Software |
|
|
PXD |
Pioneer Natural Resources Co |
5 |
- |
$275.32 |
$50,233,000 |
223,379 |
3.85% |
-1,314,000 |
-1,181 |
0.092 |
Independent Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
6 |
- |
$246.84 |
$48,124,000 |
206,571 |
3.69% |
-1,803,000 |
-960 |
0.048 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
7 |
- |
$219.66 |
$46,662,000 |
235,255 |
3.58% |
6,653,000 |
-930 |
0.082 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$126.88 |
$43,556,000 |
399,532 |
3.34% |
2,697,000 |
2,645 |
0.016 |
Drug Manufacturers - ... |
|
|
MOS |
Mosaic Co |
9 |
- |
$30.41 |
$42,351,000 |
1,185,322 |
3.25% |
395,000 |
6,760 |
0.312 |
Agricultural & Fertil... |
|
|
CAT |
Caterpillar Inc |
10 |
- |
$363.25 |
$34,957,000 |
118,230 |
2.68% |
2,402,000 |
-1,020 |
0.022 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.56 |
$29,449,000 |
187,885 |
2.26% |
-43,000 |
-1,472 |
0.007 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
12 |
- |
$107.59 |
$29,359,000 |
266,739 |
2.25% |
3,546,000 |
208 |
0.015 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$159.92 |
$25,789,000 |
182,995 |
1.98% |
2,127,000 |
3,530 |
0.003 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
14 |
- |
$233.71 |
$25,481,000 |
93,067 |
1.95% |
-399,000 |
1,744 |
0.042 |
Diversified Chemicals |
|
|
CCJ |
Cameco Corporation (USA) |
15 |
- |
$48.68 |
$24,540,000 |
569,376 |
1.88% |
1,725,000 |
-6,180 |
0.144 |
Industrial Metals & M... |
|
|
FUL |
HB Fuller Co |
16 |
- |
$76.11 |
$23,487,000 |
288,513 |
1.8% |
3,693,000 |
0 |
0.537 |
Specialty Chemicals |
|
|
LBRDK |
Liberty Broadband Corporation |
17 |
- |
$50.01 |
$21,758,000 |
269,984 |
1.67% |
-4,846,000 |
-21,354 |
0.181 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$574.59 |
$20,689,000 |
38,978 |
1.59% |
1,189,000 |
453 |
0.01 |
Medical Laboratories ... |
|
|
LSXMK |
Liberty Media Corporation S... |
19 |
- |
$32.83 |
$20,475,000 |
711,461 |
1.57% |
2,707,000 |
13,575 |
0.309 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$121.03 |
$20,411,000 |
204,154 |
1.56% |
-3,583,000 |
88 |
0.005 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
21 |
- |
$171.22 |
$19,761,000 |
116,351 |
1.52% |
-322,000 |
-2,175 |
0.008 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$158.26 |
$18,840,000 |
134,871 |
1.44% |
1,223,000 |
240 |
0.002 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$236.29 |
$16,740,000 |
68,156 |
1.28% |
2,862,000 |
0 |
0.01 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$215.04 |
$15,417,000 |
80,650 |
1.18% |
1,590,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
25 |
- |
$84.69 |
$14,950,000 |
167,442 |
1.15% |
2,609,000 |
-1,575 |
0.032 |
Closed - End Fund - E... |
|
|
FMC |
FMC Corp |
26 |
- |
$58.65 |
$14,824,000 |
235,126 |
1.14% |
63,000 |
14,710 |
0.181 |
Diversified Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
27 |
- |
$48.99 |
$14,329,000 |
279,270 |
1.1% |
-4,450,000 |
-44,297 |
0.012 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
28 |
- |
$81.29 |
$14,305,000 |
173,657 |
1.1% |
168,000 |
-6,760 |
0.013 |
Medical Appliances & ... |
|
|
LILA |
Liberty Global Plc |
29 |
- |
$7.44 |
$12,244,000 |
1,675,097 |
0.94% |
-2,224,000 |
-97,945 |
3.419 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
30 |
- |
$160.95 |
$11,484,000 |
84,355 |
0.88% |
-90,000 |
0 |
0.024 |
N/A |
|
|
LIN |
Linde Plc |
31 |
- |
$445.06 |
$11,015,000 |
26,821 |
0.84% |
1,029,000 |
0 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.54 |
$10,275,000 |
67,627 |
0.79% |
2,009,000 |
2,600 |
0.001 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
33 |
- |
$68.99 |
$9,563,000 |
165,437 |
0.73% |
828,000 |
0 |
0.012 |
Medical Instruments &... |
|
|
RPRX |
Royalty Pharma Plc |
34 |
- |
$27.82 |
$9,328,000 |
332,110 |
0.72% |
2,446,000 |
78,500 |
0.091 |
N/A |
|
|
PROSY |
Prosus Sponsored 5 Adr Repr... |
35 |
- |
$6.67 |
$9,263,000 |
1,553,794 |
0.71% |
-1,340,000 |
-239,756 |
0.019 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$48.32 |
$8,846,000 |
175,103 |
0.68% |
-799,000 |
-4,320 |
0.004 |
Networking & Communic... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$293.49 |
$8,465,000 |
28,707 |
0.65% |
1,735,000 |
0 |
0.01 |
Networking & Communic... |
|
|
LBTYK |
Liberty Global Inc |
38 |
- |
$17.28 |
$8,061,000 |
432,485 |
0.62% |
-57,000 |
-4,940 |
0.105 |
Telecom Services - Fo... |
|
|
FWONK |
Liberty Media Corporation |
39 |
- |
$0.00 |
$7,698,000 |
121,948 |
0.59% |
101,000 |
0 |
0.059 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
40 |
- |
$101.76 |
$7,596,000 |
64,183 |
0.58% |
758,000 |
0 |
0.039 |
Internet Software & S... |
|
|
LBRDA |
Liberty Broadband Corporation |
41 |
- |
$50.32 |
$7,582,000 |
94,028 |
0.58% |
-966,000 |
0 |
0.355 |
N/A |
|
|
APO |
Apollo Global Management LLC |
42 |
- |
$113.77 |
$7,485,000 |
80,327 |
0.57% |
-173,000 |
-5,000 |
0.013 |
Diversified Investments |
|
|
AFL |
AFLAC Inc |
43 |
- |
$83.75 |
$7,374,000 |
89,390 |
0.57% |
514,000 |
0 |
0.013 |
Life & Health Insurance |
|
|
HD |
Home Depot Inc |
44 |
- |
$339.00 |
$7,357,000 |
21,231 |
0.56% |
942,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
WDAY |
Workday, Inc. |
45 |
- |
$256.82 |
$7,187,000 |
26,036 |
0.55% |
1,594,000 |
0 |
0.013 |
Application Software |
|
|
INTC |
Intel Corp |
46 |
- |
$34.28 |
$7,149,000 |
142,272 |
0.55% |
2,085,000 |
-184 |
0.003 |
Semiconductor- Broad... |
|
|
ROL |
Rollins Inc |
47 |
- |
$42.65 |
$6,834,000 |
156,499 |
0.52% |
992,000 |
0 |
0.032 |
Business Services |
|
|
PSTG |
Pure Storage, Inc. |
48 |
- |
$51.80 |
$6,790,000 |
190,420 |
0.52% |
8,000 |
0 |
0.071 |
N/A |
|
|
CHTR |
Charter Communications Inc |
49 |
- |
$266.31 |
$6,785,000 |
17,459 |
0.52% |
-1,113,000 |
-500 |
0.009 |
CATV Systems |
|
|
LSXMA |
Liberty Media Corporation |
50 |
- |
$32.93 |
$6,714,000 |
233,643 |
0.51% |
1,322,000 |
21,755 |
0.232 |
Entertainment - Diver... |
|
|
LLYVK |
Liberty Media Corporation |
51 |
- |
$74.10 |
$6,586,000 |
176,150 |
0.5% |
865,000 |
-2,103 |
0.111 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
52 |
- |
$162.62 |
$6,358,000 |
49,821 |
0.49% |
838,000 |
-120 |
0.005 |
Conglomerates |
|
|
MIDD |
Middleby Corp |
53 |
New |
$145.36 |
$6,254,000 |
42,500 |
0.48% |
6,254,000 |
42,500 |
0.076 |
Diversified Machinery |
|
|
MMM |
3M Co |
54 |
- |
$93.00 |
$5,709,000 |
52,225 |
0.44% |
720,000 |
-1,075 |
0.009 |
Conglomerates |
|
|
CVX |
Chevron Corp |
55 |
- |
$162.85 |
$5,643,000 |
37,833 |
0.43% |
-1,244,000 |
-3,016 |
0.002 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
56 |
- |
$189.93 |
$5,210,000 |
26,239 |
0.4% |
616,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
LBTYA |
Liberty Global Inc |
57 |
- |
$16.70 |
$5,196,000 |
292,427 |
0.4% |
669,000 |
27,980 |
0.16 |
CATV Systems |
|
|
CTSH |
Cognizant Technology Soluti... |
58 |
- |
$67.77 |
$5,045,000 |
66,805 |
0.39% |
520,000 |
0 |
0.012 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
59 |
- |
$334.91 |
$5,027,000 |
16,790 |
0.39% |
295,000 |
-527 |
0.004 |
Medical Instruments &... |
|
|
LILAK |
Liberty Latin America Ltd. |
60 |
- |
$7.45 |
$4,840,000 |
659,406 |
0.37% |
-558,000 |
-2,192 |
0.396 |
N/A |
|
|
ALKS |
Alkermes Plc |
61 |
- |
$24.26 |
$4,803,000 |
173,145 |
0.37% |
518,000 |
20,145 |
0.105 |
Drug Delivery |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$486.18 |
$4,693,000 |
8,915 |
0.36% |
2,473,000 |
4,511 |
0.001 |
Health Care Plans |
|
|
TECH |
Techne Corp |
63 |
- |
$63.69 |
$4,607,000 |
59,710 |
0.35% |
2,812,000 |
33,330 |
0.038 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$745.69 |
$4,561,000 |
7,825 |
0.35% |
-1,000 |
-670 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$249.88 |
$4,487,000 |
19,854 |
0.34% |
354,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
FWONA |
Liberty Media Corp |
66 |
- |
$62.35 |
$4,471,000 |
77,128 |
0.34% |
111,000 |
0 |
0.322 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$192.14 |
$4,252,000 |
24,999 |
0.33% |
627,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$176.59 |
$4,143,000 |
24,316 |
0.32% |
365,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
WAT |
Waters Corp |
69 |
- |
$313.30 |
$4,126,000 |
12,533 |
0.32% |
1,231,000 |
1,973 |
0.02 |
Scientific & Technica... |
|
|
IAC |
IAC/InterActiveCorp |
70 |
- |
$49.17 |
$3,954,000 |
75,500 |
0.3% |
3,022,000 |
57,000 |
0.09 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$38.37 |
$3,899,000 |
115,817 |
0.3% |
433,000 |
-10,776 |
0.001 |
Domestic Money Center... |
|
|
TEL |
Te Connectivity Ltd |
72 |
- |
$144.94 |
$3,852,000 |
27,423 |
0.3% |
863,000 |
3,220 |
0.008 |
Diversified Electronics |
|
|
WEC |
WEC Energy Group Inc |
73 |
- |
$81.96 |
$3,723,000 |
44,237 |
0.29% |
160,000 |
0 |
0.014 |
Multi Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
74 |
- |
$41.58 |
$3,429,000 |
83,441 |
0.26% |
707,000 |
14,000 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$161.50 |
$3,392,000 |
23,148 |
0.26% |
-77,000 |
-639 |
0.001 |
Cleaning Products |
|
|
EL |
Estee Lauder Companies Inc |
76 |
- |
$148.98 |
$3,337,000 |
22,820 |
0.26% |
473,000 |
3,005 |
0.01 |
Personal Products |
|
|
EW |
Edwards Lifesciences Corp |
77 |
- |
$29.19 |
$3,167,000 |
41,535 |
0.24% |
647,000 |
5,155 |
0.007 |
Medical Appliances & ... |
|
|
OKTA |
Okta, Inc. |
78 |
- |
$94.37 |
$3,161,000 |
34,925 |
0.24% |
315,000 |
0 |
0.023 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
79 |
- |
$136.04 |
$2,978,000 |
24,514 |
0.23% |
-32,000 |
-400 |
0.01 |
Paper & Paper Products |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$94.50 |
$2,978,000 |
31,750 |
0.23% |
159,000 |
25 |
0 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$60.94 |
$2,846,000 |
57,823 |
0.22% |
376,000 |
-2,650 |
0.001 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
82 |
- |
$182.19 |
$2,762,000 |
16,888 |
0.21% |
393,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
83 |
- |
$81.40 |
$2,672,000 |
35,586 |
0.2% |
238,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
84 |
- |
$135.02 |
$2,638,000 |
17,382 |
0.2% |
847,000 |
0 |
0.012 |
Internet Service Prov... |
|
|
VGK |
Vanguard European Stock VIPERS |
85 |
- |
$66.32 |
$2,579,000 |
40,000 |
0.2% |
262,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$276.88 |
$2,557,000 |
8,625 |
0.2% |
285,000 |
0 |
0.001 |
Restaurants |
|
|
AGCO |
AGCO Corporation |
87 |
- |
$117.45 |
$2,549,000 |
20,999 |
0.2% |
66,000 |
0 |
0.028 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
88 |
- |
$462.82 |
$2,470,000 |
5,793 |
0.19% |
177,000 |
0 |
0.001 |
Business Services |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
89 |
- |
$34.07 |
$2,465,000 |
79,517 |
0.19% |
280,000 |
-1,695 |
0.019 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$472.90 |
$2,450,000 |
4,107 |
0.19% |
351,000 |
-11 |
0.001 |
Application Software |
|
|
FSLR |
First Solar, Inc. |
91 |
- |
$180.10 |
$2,438,000 |
14,156 |
0.19% |
151,000 |
0 |
0.013 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
92 |
- |
$274.11 |
$2,357,000 |
9,057 |
0.18% |
297,000 |
100 |
0.001 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
93 |
- |
$149.56 |
$2,302,000 |
11,665 |
0.18% |
273,000 |
0 |
0.002 |
Drugs - Generic |
|
|
BEN |
Franklin Resources Inc |
94 |
- |
$25.33 |
$2,258,000 |
75,828 |
0.17% |
291,000 |
-4,200 |
0.015 |
Asset Management |
|
|
RTX |
RTX Corp |
95 |
- |
$101.38 |
$2,163,000 |
25,718 |
0.17% |
718,000 |
5,640 |
0.002 |
Conglomerates |
|
|
C |
Citigroup Inc |
96 |
- |
$62.67 |
$2,112,000 |
41,061 |
0.16% |
-2,059,000 |
-60,367 |
0.002 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
97 |
- |
$496.10 |
$2,018,000 |
5,704 |
0.15% |
299,000 |
-25 |
0 |
Internet Service Prov... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
98 |
- |
$37.22 |
$1,989,000 |
54,438 |
0.15% |
206,000 |
-1,431 |
0.213 |
N/A |
|
|
ETN |
Eaton Corp |
99 |
- |
$312.84 |
$1,987,000 |
8,253 |
0.15% |
223,000 |
-22 |
0.002 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$722.68 |
$1,919,000 |
2,908 |
0.15% |
277,000 |
0 |
0.001 |
Discount, Variety Stores |
|
