Q2 2023 · 13F-HR
S&CO INCholdings as filed
Filed 2023-08-08 · accession 0001082461-23-000003
$1.2M
Reported value
183
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $67,224 | 5.42% | 346,572 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT CO INC | $65,776 | 5.30% | 656,251 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $56,860 | 4.58% | 166,747 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $47,262 | 3.81% | 138,787 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO C | $46,546 | 3.75% | 224,665 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $46,087 | 3.71% | 209,689 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $45,835 | 3.69% | 397,222 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $44,096 | 3.55% | 236,200 | Common | SOLE |
| 61945c103 | — | MOSAIC CO | $41,249 | 3.32% | 1,178,562 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31,469 | 2.54% | 190,127 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $29,341 | 2.36% | 119,252 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $29,032 | 2.34% | 266,301 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC C | $27,327 | 2.20% | 91,233 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $25,229 | 2.03% | 394,519 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND SER C | $23,310 | 1.88% | 290,982 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP- LIBERTY SI | $22,843 | 1.84% | 697,934 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $22,647 | 1.82% | 122,271 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $21,909 | 1.77% | 204,286 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $21,734 | 1.75% | 179,665 | Common | SOLE |
| 359694106 | FUL | HB FULLER CO | $20,634 | 1.66% | 288,548 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $20,424 | 1.65% | 651,901 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20,126 | 1.62% | 38,575 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $16,119 | 1.30% | 182,972 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $16,055 | 1.29% | 134,131 | Common | SOLE |
| g9001e102 | — | LIBERTY LATIN AMERICA LTD CL A | $15,842 | 1.28% | 1,810,590 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $14,377 | 1.16% | 80,650 | Common | SOLE |
| 78464a870 | — | SPDR S&P BIOTECH ETF | $14,059 | 1.13% | 168,982 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $13,928 | 1.12% | 68,071 | Common | SOLE |
| 74365p108 | — | PROSUS NV - SPONSORED ADR | $12,108 | 0.98% | 826,904 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC A | $10,810 | 0.87% | 84,355 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10,323 | 0.83% | 27,089 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC COM | $9,607 | 0.77% | 185,687 | Common | SOLE |
| 531229755 | FWONK | LIBERTY FORMULA ONE SER C | $9,180 | 0.74% | 121,948 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8,964 | 0.72% | 165,737 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8,411 | 0.68% | 64,527 | Common | SOLE |
| g5480u120 | — | LIBERTY GLOBAL PLC | $7,772 | 0.63% | 437,385 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND SER A | $7,485 | 0.60% | 93,888 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7,334 | 0.59% | 28,707 | Common | SOLE |
| 74624m102 | — | PURE STORAGE, INC. | $7,011 | 0.56% | 190,420 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY SIRIUSXM GROUP | $6,988 | 0.56% | 212,988 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC CL A | $6,892 | 0.56% | 224,220 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $6,795 | 0.55% | 18,499 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $6,702 | 0.54% | 156,499 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $6,556 | 0.53% | 21,106 | Common | SOLE |
| 03769M106 | APO | APOLLO ASSET MANAGEMENT INC. | $6,553 | 0.53% | 85,327 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $6,474 | 0.52% | 41,149 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $6,239 | 0.50% | 89,390 | Common | SOLE |
| g9001e128 | — | LIBERTY LATIN AMERICA LTD | $6,013 | 0.48% | 697,674 | Common | SOLE |
| 98138h101 | — | WORKDAY INC A | $5,881 | 0.47% | 26,036 | Common | SOLE |
| 00971t101 | — | AKAMAI TECHNOLOGIES | $5,808 | 0.47% | 64,633 | Common | SOLE |
| 302491303 | FMC | FMC CORP COM | $5,567 | 0.45% | 53,357 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5,486 | 0.44% | 49,941 | Common | SOLE |
| 88579y101 | — | 3M COMPANY COM | $5,352 | 0.43% | 53,475 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $5,283 | 0.43% | 17,317 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP- LIBERTY FO | $5,215 | 0.42% | 77,128 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $5,111 | 0.41% | 26,239 | Common | SOLE |
| g01767105 | — | ALKERMES PLC | $4,788 | 0.39% | 153,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4,763 | 0.38% | 142,456 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $4,669 | 0.38% | 101,428 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $4,361 | 0.35% | 66,805 | Common | SOLE |
| g5480u104 | — | LIBERTY GLOBAL PLC | $4,303 | 0.35% | 255,262 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $3,983 | 0.32% | 8,495 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $3,949 | 0.32% | 24,316 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC COM | $3,903 | 0.31% | 44,237 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $3,823 | 0.31% | 19,854 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3,625 | 0.29% | 126,371 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE & CO | $3,606 | 0.29% | 24,799 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3,579 | 0.29% | 23,592 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES CORP | $3,431 | 0.28% | 36,380 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $3,425 | 0.28% | 24,814 | Common | SOLE |
| h84989104 | — | TE CONNECTIVITY LTD | $3,404 | 0.27% | 24,288 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $2,814 | 0.23% | 10,560 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP COM | $2,759 | 0.22% | 20,999 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MKTS ET | $2,751 | 0.22% | 67,636 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $2,690 | 0.22% | 14,156 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $2,689 | 0.22% | 31,725 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $2,605 | 0.21% | 61,043 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP COM | $2,600 | 0.21% | 8,715 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500/BARRA GROWTH I | $2,508 | 0.20% | 35,586 | Common | SOLE |
| 922042874 | VGK | VANGUARD MSCI EUROPEAN INDEX E | $2,468 | 0.20% | 40,000 | Common | SOLE |
| 92189f106 | — | VANECK GOLD MINERS ETF | $2,445 | 0.20% | 81,212 | Common | SOLE |
| 679295105 | OKTA | OKTA, INC. | $2,422 | 0.20% | 34,925 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $2,266 | 0.18% | 5,763 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $2,259 | 0.18% | 16,888 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORPORATION | $2,153 | 0.17% | 26,380 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC COM | $2,137 | 0.17% | 80,028 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC COM | $2,056 | 0.17% | 4,279 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $2,042 | 0.16% | 26,630 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP. | $2,017 | 0.16% | 73,562 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $2,013 | 0.16% | 4,118 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM USD0.01 CL A | $2,008 | 0.16% | 11,665 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $2,005 | 0.16% | 8,447 | Common | SOLE |
| 75513e101 | — | RTX CORP. | $1,947 | 0.16% | 19,878 | Common | SOLE |
| 30212p303 | — | EXPEDIA GROUP INC | $1,901 | 0.15% | 17,382 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING LTD SPONSORED AD | $1,723 | 0.14% | 45,100 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $1,709 | 0.14% | 31,424 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,701 | 0.14% | 106,667 | Common | SOLE |
| 97717w851 | — | WISDOMTREE JAPAN HEDGED EQUITY | $1,665 | 0.13% | 20,000 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $1,664 | 0.13% | 8,275 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. CLASS A (F | $1,586 | 0.13% | 5,529 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP COM | $1,538 | 0.12% | 2,858 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,519 | 0.12% | 41,416 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP. | $1,511 | 0.12% | 37,510 | Common | SOLE |
| g3421j106 | — | FERGUSON PLC | $1,489 | 0.12% | 9,468 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES, INC | $1,423 | 0.11% | 6,308 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $1,388 | 0.11% | 20,809 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGIES INC | $1,343 | 0.11% | 16,537 | Common | SOLE |
| 461202103 | INTU | INTUIT, INC. | $1,260 | 0.10% | 2,751 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM | $1,188 | 0.10% | 13,915 | Common | SOLE |
| 44891n208 | — | IAC Inc. | $1,161 | 0.09% | 18,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $1,156 | 0.09% | 4,820 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1,112 | 0.09% | 6,386 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC CL A | $1,093 | 0.09% | 5,566 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1,065 | 0.09% | 22,080 | Common | SOLE |
| 67077m108 | — | NUTRIEN LTD | $1,062 | 0.09% | 18,000 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $1,060 | 0.09% | 5,020 | Common | SOLE |
| 464286582 | SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,025 | 0.08% | 15,000 | Common | SOLE |
| n53745100 | — | LYONDELLBASELL INDUSTRIES NV C | $1,010 | 0.08% | 11,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION ADR | $990 | 0.08% | 11,000 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY, INC. | $954 | 0.08% | 12,860 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS, INC C | $831 | 0.07% | 20,975 | Common | SOLE |
| 925458101 | VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | $819 | 0.07% | 92,500 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE IND | $797 | 0.06% | 5,050 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO COM | $733 | 0.06% | 12,183 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX ET | $701 | 0.06% | 4,350 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $684 | 0.06% | 18,751 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $675 | 0.05% | 3,770 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC | $674 | 0.05% | 3,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $642 | 0.05% | 5,760 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $634 | 0.05% | 2,882 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY, INC. | $632 | 0.05% | 10,573 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $624 | 0.05% | 17,174 | Common | SOLE |
| 37940x102 | — | GLOBAL PAYMENTS INC. | $622 | 0.05% | 6,319 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX E | $609 | 0.05% | 8,344 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE,INC. | $595 | 0.05% | 2,821 | Common | SOLE |
| 29364g103 | — | ENTERGY CORP (NEW) COM | $553 | 0.04% | 5,683 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $521 | 0.04% | 1,050 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $493 | 0.04% | 10,630 | Common | SOLE |
| 45784p101 | — | INSULET CORPORATION | $483 | 0.04% | 1,677 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $459 | 0.04% | 3,250 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $435 | 0.04% | 2,372 | Common | SOLE |
| 132152109 | — | CAMBRIDGE BANCORP COM | $431 | 0.03% | 7,950 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $419 | 0.03% | 7,200 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC CO | $409 | 0.03% | 1,972 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH IN | $404 | 0.03% | 1,469 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC COM | $392 | 0.03% | 2,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $376 | 0.03% | 2,000 | Common | SOLE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC | $374 | 0.03% | 1,960 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $372 | 0.03% | 2,070 | Common | SOLE |
| 65345m108 | — | NEXTDOOR HOLDINGS, INC. CL A | $365 | 0.03% | 112,000 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $352 | 0.03% | 2,800 | Common | SOLE |
| 89832q109 | — | TRUIST FINANCIAL CORP | $349 | 0.03% | 11,525 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $348 | 0.03% | 860 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $329 | 0.03% | 1,000 | Common | SOLE |
| 03674x106 | — | ANTERO RESOURCES CORP | $323 | 0.03% | 14,040 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH IN | $322 | 0.03% | 1,329 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $284 | 0.02% | 6,150 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC COM | $270 | 0.02% | 3,715 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES, INC. | $268 | 0.02% | 1,750 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $267 | 0.02% | 2,420 | Common | SOLE |
| G3922b107 | — | GENPACT LIMITED | $257 | 0.02% | 6,850 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC COM | $256 | 0.02% | 5,000 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKT INDE | $242 | 0.02% | 6,125 | Common | SOLE |
| 465741106 | ITRI | ITRON INC COM | $237 | 0.02% | 3,300 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $231 | 0.02% | 826 | Common | SOLE |
| 666807102 | NOC | NORTHRUP GRUMMAN CORP. | $224 | 0.02% | 492 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $218 | 0.02% | 2,438 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD NV COM | $218 | 0.02% | 4,450 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $217 | 0.02% | 825 | Common | SOLE |
| 11135f101 | — | BROADCOM INC COM | $216 | 0.02% | 250 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | $215 | 0.02% | 8,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS. DISCOVERY, INC. S | $213 | 0.02% | 17,051 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP. | $208 | 0.02% | 2,200 | Common | SOLE |
| 72919p202 | — | PLUG POWER INC. | $207 | 0.02% | 20,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $207 | 0.02% | 1,855 | Common | SOLE |
| 51504D105 | LDGYY | LANDIS GYR GROUP AG UnSponsore | $203 | 0.02% | 9,500 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC COM | $200 | 0.02% | 400 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY, INC. | $200 | 0.02% | 1,200 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS, INC. CLA | $193 | 0.02% | 22,000 | Common | SOLE |
| 75737f108 | — | REDFIN CORP. | $134 | 0.01% | 10,855 | Common | SOLE |
| 34629l103 | — | FORGE GLOBAL HOLDINGS, INC. | $71 | 0.01% | 29,569 | Common | SOLE |
| 82621P101 | — | SIEMENS GAMESA RENEWABLE ENERG | $69 | 0.01% | 20,000 | Common | SOLE |
| 361esc049 | — | ESC GCI LIBERTY INC SRESCROW | $0 | — | 213,372 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.