13F-HR filed by S&CO INC
S&CO INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 183 holding rows worth $1,241,222,000.
- Accession
- 0001082461-23-000003
- Filer
- CIK 1082461
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 183 entries on the cover page, a total value of $1,241,222,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,241,128,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 346,572 | $67,224,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 656,251 | $65,776,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 166,747 | $56,860,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 138,787 | $47,262,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 224,665 | $46,546,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 209,689 | $46,087,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 397,222 | $45,835,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 236,200 | $44,096,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,178,562 | $41,249,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 190,127 | $31,469,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 119,252 | $29,341,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 266,301 | $29,032,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 91,233 | $27,327,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 394,519 | $25,229,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 290,982 | $23,310,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 697,934 | $22,843,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 122,271 | $22,647,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 204,286 | $21,909,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 179,665 | $21,734,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 288,548 | $20,634,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 651,901 | $20,424,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,575 | $20,126,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 182,972 | $16,119,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,131 | $16,055,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,810,590 | $15,842,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,650 | $14,377,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 168,982 | $14,059,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 68,071 | $13,928,000 | thousands, detected and multiplied | |
| PROSUS NV | 74365P108 | Common stock | 826,904 | $12,108,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 84,355 | $10,810,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 27,089 | $10,323,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 185,687 | $9,607,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 121,948 | $9,180,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 165,737 | $8,964,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 64,527 | $8,411,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 437,385 | $7,772,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 93,888 | $7,485,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,707 | $7,334,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 190,420 | $7,011,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 212,988 | $6,988,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 224,220 | $6,892,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,499 | $6,795,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 156,499 | $6,702,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 21,106 | $6,556,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 85,327 | $6,553,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 41,149 | $6,474,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 89,390 | $6,239,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 697,674 | $6,013,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,036 | $5,881,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 64,633 | $5,808,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 53,357 | $5,567,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 49,941 | $5,486,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 53,475 | $5,352,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 17,317 | $5,283,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 77,128 | $5,215,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 26,239 | $5,111,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 153,000 | $4,788,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 142,456 | $4,763,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 101,428 | $4,669,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66,805 | $4,361,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 255,262 | $4,303,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 8,495 | $3,983,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,316 | $3,949,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,237 | $3,903,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 19,854 | $3,823,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 126,371 | $3,625,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,799 | $3,606,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 23,592 | $3,579,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,380 | $3,431,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,814 | $3,425,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,288 | $3,404,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 10,560 | $2,814,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 20,999 | $2,759,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 67,636 | $2,751,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,156 | $2,690,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 31,725 | $2,689,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 61,043 | $2,605,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8,715 | $2,600,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,586 | $2,508,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,000 | $2,468,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 81,212 | $2,445,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 34,925 | $2,422,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 5,763 | $2,266,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 16,888 | $2,259,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,380 | $2,153,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 80,028 | $2,137,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,279 | $2,056,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,630 | $2,042,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 73,562 | $2,017,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,118 | $2,013,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,665 | $2,008,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,447 | $2,005,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,878 | $1,947,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,382 | $1,901,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 45,100 | $1,723,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,424 | $1,709,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 106,667 | $1,701,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,000 | $1,665,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 8,275 | $1,664,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,529 | $1,586,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,858 | $1,538,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 41,416 | $1,519,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,510 | $1,511,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 9,468 | $1,489,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,308 | $1,423,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,809 | $1,388,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,537 | $1,343,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,751 | $1,260,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 13,915 | $1,188,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 18,500 | $1,161,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,820 | $1,156,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,386 | $1,112,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,566 | $1,093,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 22,080 | $1,065,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,000 | $1,062,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 5,020 | $1,060,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 15,000 | $1,025,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,000 | $1,010,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,000 | $990,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,860 | $954,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 20,975 | $831,000 | thousands, detected and multiplied | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 92,500 | $819,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,050 | $797,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 12,183 | $733,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,350 | $701,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 18,751 | $684,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,770 | $675,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,000 | $674,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,760 | $642,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 2,882 | $634,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,573 | $632,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 17,174 | $624,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,319 | $622,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,344 | $609,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,821 | $595,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,683 | $553,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,050 | $521,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 10,630 | $493,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,677 | $483,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 3,250 | $459,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,372 | $435,000 | thousands, detected and multiplied | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,950 | $431,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 7,200 | $419,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,972 | $409,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,469 | $404,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,500 | $392,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,000 | $376,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,960 | $374,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,070 | $372,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 112,000 | $365,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,800 | $352,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,525 | $349,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 860 | $348,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $329,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,040 | $323,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,329 | $322,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,150 | $284,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,715 | $270,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,750 | $268,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,420 | $267,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,850 | $257,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 5,000 | $256,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,125 | $242,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 3,300 | $237,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 826 | $231,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 492 | $224,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,438 | $218,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,450 | $218,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 825 | $217,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 250 | $216,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,000 | $215,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,051 | $213,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,200 | $208,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,855 | $207,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,000 | $207,000 | thousands, detected and multiplied | |
| LANDIS GYR GROUP AG UnSponsore | 51504D105 | COM | 9,500 | $203,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,200 | $200,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 400 | $200,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22,000 | $193,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 10,855 | $134,000 | thousands, detected and multiplied | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 29,569 | $71,000 | thousands, detected and multiplied | |
| SIEMENS GAMESA RENEWABLE ENERG | 82621P101 | COM | 20,000 | $69,000 | thousands, detected and multiplied | |
| ESC GCI LIBERTY INC SHS | 361ESC049 | Common Stock | 213,372 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082461-23-000003 | this filing | 2023-08-08 | acceptance time not in the bulk data set |