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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 |
- |
$183.38 |
$63,112,000 |
327,805 |
4.84% |
5,648,000 |
-7,831 |
0.002 |
Personal Computers |
|
|
CHD |
Church & Dwight Co Inc |
2 |
- |
$106.11 |
$61,658,000 |
652,061 |
4.73% |
1,586,000 |
-3,540 |
0.262 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$400.87 |
$59,259,000 |
166,150 |
4.54% |
867,000 |
-542 |
0.012 |
Property & Casualty I... |
|
|
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 |
- |
$241.89 |
$48,124,000 |
206,571 |
3.69% |
-1,803,000 |
-960 |
0.048 |
Business Software & S... |
|
|
ECL |
Ecolab Inc |
7 |
- |
$227.50 |
$46,662,000 |
235,255 |
3.58% |
6,653,000 |
-930 |
0.082 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
10 |
- |
$336.75 |
$34,957,000 |
118,230 |
2.68% |
2,402,000 |
-1,020 |
0.022 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.27 |
$29,449,000 |
187,885 |
2.26% |
-43,000 |
-1,472 |
0.007 |
Drug Manufacturers - ... |
|
|
CCJ |
Cameco Corporation (USA) |
15 |
- |
$48.41 |
$24,540,000 |
569,376 |
1.88% |
1,725,000 |
-6,180 |
0.144 |
Industrial Metals & M... |
|
|
LBRDK |
Liberty Broadband Corporation |
17 |
- |
$51.88 |
$21,758,000 |
269,984 |
1.67% |
-4,846,000 |
-21,354 |
0.181 |
N/A |
|
|
PEP |
Pepsico Inc |
21 |
- |
$176.15 |
$19,761,000 |
116,351 |
1.52% |
-322,000 |
-2,175 |
0.008 |
Beverage Soft Drinks... |
|
|
XBI |
streetTRACKS Series Trust S... |
25 |
- |
$89.98 |
$14,950,000 |
167,442 |
1.15% |
2,609,000 |
-1,575 |
0.032 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
27 |
- |
$43.99 |
$14,329,000 |
279,270 |
1.1% |
-4,450,000 |
-44,297 |
0.012 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
28 |
- |
$81.69 |
$14,305,000 |
173,657 |
1.1% |
168,000 |
-6,760 |
0.013 |
Medical Appliances & ... |
|
|
LILA |
Liberty Global Plc |
29 |
- |
$8.04 |
$12,244,000 |
1,675,097 |
0.94% |
-2,224,000 |
-97,945 |
3.419 |
N/A |
|
|
PROSY |
Prosus Sponsored 5 Adr Repr... |
35 |
- |
$7.19 |
$9,263,000 |
1,553,794 |
0.71% |
-1,340,000 |
-239,756 |
0.019 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.12 |
$8,846,000 |
175,103 |
0.68% |
-799,000 |
-4,320 |
0.004 |
Networking & Communic... |
|
|
LBTYK |
Liberty Global Inc |
38 |
- |
$17.27 |
$8,061,000 |
432,485 |
0.62% |
-57,000 |
-4,940 |
0.105 |
Telecom Services - Fo... |
|
|
APO |
Apollo Global Management LLC |
42 |
- |
$109.46 |
$7,485,000 |
80,327 |
0.57% |
-173,000 |
-5,000 |
0.013 |
Diversified Investments |
|
|
INTC |
Intel Corp |
46 |
- |
$30.90 |
$7,149,000 |
142,272 |
0.55% |
2,085,000 |
-184 |
0.003 |
Semiconductor- Broad... |
|
|
CHTR |
Charter Communications Inc |
49 |
- |
$265.93 |
$6,785,000 |
17,459 |
0.52% |
-1,113,000 |
-500 |
0.009 |
CATV Systems |
|
|
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 |
- |
$164.11 |
$6,358,000 |
49,821 |
0.49% |
838,000 |
-120 |
0.005 |
Conglomerates |
|
|
MMM |
3M Co |
54 |
- |
$97.15 |
$5,709,000 |
52,225 |
0.44% |
720,000 |
-1,075 |
0.009 |
Conglomerates |
|
|
CVX |
Chevron Corp |
55 |
- |
$160.25 |
$5,643,000 |
37,833 |
0.43% |
-1,244,000 |
-3,016 |
0.002 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
59 |
- |
$328.45 |
$5,027,000 |
16,790 |
0.39% |
295,000 |
-527 |
0.004 |
Medical Instruments &... |
|
|
LILAK |
Liberty Latin America Ltd. |
60 |
- |
$8.01 |
$4,840,000 |
659,406 |
0.37% |
-558,000 |
-2,192 |
0.396 |
N/A |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$734.97 |
$4,561,000 |
7,825 |
0.35% |
-1,000 |
-670 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$37.25 |
$3,899,000 |
115,817 |
0.3% |
433,000 |
-10,776 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$164.46 |
$3,392,000 |
23,148 |
0.26% |
-77,000 |
-639 |
0.001 |
Cleaning Products |
|
|
KMB |
Kimberly Clark Corp |
79 |
- |
$136.09 |
$2,978,000 |
24,514 |
0.23% |
-32,000 |
-400 |
0.01 |
Paper & Paper Products |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$59.94 |
$2,846,000 |
57,823 |
0.22% |
376,000 |
-2,650 |
0.001 |
Domestic Money Center... |
|
|
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 |
- |
$486.18 |
$2,450,000 |
4,107 |
0.19% |
351,000 |
-11 |
0.001 |
Application Software |
|
|
BEN |
Franklin Resources Inc |
94 |
- |
$23.38 |
$2,258,000 |
75,828 |
0.17% |
291,000 |
-4,200 |
0.015 |
Asset Management |
|
|
C |
Citigroup Inc |
96 |
- |
$61.52 |
$2,112,000 |
41,061 |
0.16% |
-2,059,000 |
-60,367 |
0.002 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
97 |
- |
$451.96 |
$2,018,000 |
5,704 |
0.15% |
299,000 |
-25 |
0 |
Internet Service Prov... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
98 |
- |
$37.75 |
$1,989,000 |
54,438 |
0.15% |
206,000 |
-1,431 |
0.213 |
N/A |
|
|
ETN |
Eaton Corp |
99 |
- |
$320.50 |
$1,987,000 |
8,253 |
0.15% |
223,000 |
-22 |
0.002 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
108 |
- |
$69.91 |
$1,653,000 |
25,380 |
0.13% |
13,000 |
-250 |
0.004 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
111 |
- |
$16.85 |
$1,350,000 |
80,485 |
0.1% |
-75,000 |
-14,403 |
0.001 |
Long Distance Carriers |
|
|
PYPL |
Paypal Holdings, Inc. |
115 |
- |
$65.70 |
$1,259,000 |
20,507 |
0.1% |
11,000 |
-855 |
0.002 |
N/A |
|
|
LTHM |
Livent Corp. |
118 |
- |
$0.00 |
$1,162,000 |
64,682 |
0.09% |
-192,000 |
-8,880 |
0.036 |
N/A |
|
|
PFE |
Pfizer Inc |
120 |
- |
$27.81 |
$1,131,000 |
39,316 |
0.09% |
-289,000 |
-3,500 |
0.001 |
Drug Manufacturers - ... |
|
|
BATRK |
Liberty Media Corporation |
124 |
- |
$41.99 |
$1,046,000 |
26,443 |
0.08% |
97,000 |
-124 |
0.066 |
Entertainment - Diver... |
|
|
GEHC |
Ge Healthcare Holding Llc |
128 |
- |
$79.47 |
$1,022,000 |
13,228 |
0.08% |
-72,000 |
-2,852 |
0.003 |
N/A |
|
|
KO |
Coca-Cola Co |
138 |
- |
$62.17 |
$690,000 |
11,725 |
0.05% |
8,000 |
-458 |
0 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
172 |
- |
$69.89 |
$260,000 |
3,593 |
0.02% |
3,000 |
-122 |
0 |
Food - Major Diversified |
|
|
PAYX |
Paychex Inc |
184 |
- |
$120.10 |
$211,000 |
1,775 |
0.02% |
-2,000 |
-80 |
0 |
Staffing & Outsourcin... |
|
|
WBD |
Warner Bros Discovery Ord S... |
188 |
- |
$7.97 |
$169,000 |
14,853 |
0.01% |
-16,000 |
-2,198 |
0.001 |
Broadcasting - TV |
|
