13F-HR filed by S&CO INC
S&CO INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-29, with 140 holding rows worth $616,991,000.
- Accession
- 0001082461-16-000009
- Filer
- CIK 1082461
- Filed
- 2016-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 140 entries on the cover page, a total value of $616,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,991,000 with VALUE read as thousands by filing date, 13F file number 028-04997. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 356,092 | $32,825,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 199,886 | $28,360,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 234,061 | $26,102,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 216,414 | $23,416,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 271,279 | $22,676,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 241,908 | $21,702,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 386,314 | $20,440,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 496,612 | $18,916,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 437,795 | $17,148,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 617,655 | $15,596,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 204,255 | $15,319,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 393,430 | $14,777,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 95,614 | $13,773,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 182,235 | $13,440,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 470,862 | $12,713,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 391,711 | $12,452,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 211,226 | $12,241,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 109,538 | $11,939,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 284,639 | $11,906,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 115,776 | $11,865,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 67,619 | $11,267,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 146,038 | $11,178,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 362,281 | $9,539,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 280,630 | $9,078,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 206,151 | $8,751,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 210,645 | $8,240,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 170,235 | $8,233,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 38,674 | $7,913,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 225,682 | $6,425,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,606 | $6,316,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 155,244 | $5,997,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,701 | $5,409,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 90,465 | $5,261,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 65,378 | $5,201,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,878 | $5,124,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,951 | $4,858,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100,000 | $4,852,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,023 | $4,442,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,920 | $4,070,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 97,891 | $3,769,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,820 | $3,677,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 258,740 | $3,493,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 27,430 | $3,461,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 93,777 | $3,243,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 169,940 | $3,197,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 67,654 | $3,149,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 139,302 | $3,087,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,920 | $2,932,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 45,640 | $2,882,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,600 | $2,789,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,748 | $2,771,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,772 | $2,689,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 131,876 | $2,634,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,400 | $2,589,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,070 | $2,585,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 22,548 | $2,581,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,020 | $2,505,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,192 | $2,403,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 84,850 | $2,291,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 77,795 | $2,227,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 79,806 | $2,164,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,055 | $2,112,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,232 | $2,027,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,105 | $1,989,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 51,884 | $1,965,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,806 | $1,934,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,432 | $1,897,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,242 | $1,635,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 49,590 | $1,606,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 48,924 | $1,522,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,145 | $1,457,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,975 | $1,393,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 26,030 | $1,379,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,890 | $1,369,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,518 | $1,334,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 99,075 | $1,302,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,417 | $1,261,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25,350 | $1,260,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 36,840 | $1,235,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,210 | $1,215,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,857 | $1,205,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,775 | $1,182,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 79,669 | $1,077,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,584 | $1,074,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 120,610 | $1,044,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 105,410 | $1,010,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 33,815 | $1,004,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 28,635 | $1,004,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,140 | $968,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 74,325 | $954,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,260 | $927,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,715 | $911,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,375 | $891,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,000 | $874,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 15,000 | $871,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 71,710 | $852,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 28,700 | $809,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 9,460 | $804,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,181 | $791,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,285 | $756,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 20,000 | $756,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 24,150 | $746,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,422 | $724,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,000 | $708,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,616 | $683,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 23,988 | $680,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 54,375 | $595,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,670 | $480,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,600 | $471,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,428 | $448,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,520 | $433,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,450 | $396,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,600 | $394,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,400 | $393,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,000 | $375,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,550 | $359,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,040 | $356,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,500 | $350,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,493 | $347,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,280 | $344,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,697 | $341,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,560 | $329,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 9,400 | $321,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,721 | $310,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,489 | $303,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,170 | $297,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,000 | $287,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,630 | $275,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,623 | $275,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,950 | $275,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 12,000 | $269,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,000 | $255,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 22,000 | $251,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,380 | $245,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 20,000 | $226,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,400 | $221,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,700 | $221,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,600 | $220,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,000 | $168,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 10,880 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082461-16-000009 | this filing | 2016-04-29 | acceptance time not in the bulk data set |