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Livermore
Livermore
ZHEN

S&CO Inc

SEC CIK
0001082461
Latest filing
Aug 6, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
187
−2 vs. Q1 2022
Portfolio value
$1.19B
−$235.1M (−16.5%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of S&CO Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CHDChurch & Dwight Co IncCOM662,413$61.4M5.2%−44,770−6.3%ReducedHistory
AAPLApple Inc.Stock425,318$58.1M4.9%−2,246−0.5%ReducedHistory
MOSMosaic CoCOM1,189,669$56.2M4.7%−11,491−1.0%ReducedHistory
PXDPioneer Natural Resources CoCOM224,384$50.1M4.2%−3,522−1.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock168,355$46.0M3.9%−22,311−11.7%ReducedHistory
ADPAutomatic Data Processing IncStock216,254$45.4M3.8%−5,790−2.6%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C328,921$38.0M3.2%+4,574+1.4%AddedHistory
ECLEcolab Inc.Stock242,525$37.3M3.1%+794+0.3%AddedHistory
MSFTMicrosoft CorpStock141,815$36.4M3.1%+871+0.6%AddedHistory
MRKMerck & Co., Inc.Stock399,337$36.4M3.1%−6,271−1.5%ReducedHistory
JNJJohnson & JohnsonStock192,022$34.1M2.9%−15,954−7.7%ReducedHistory
BMYBristol Myers Squibb CoStock400,548$30.8M2.6%−4,245−1.0%ReducedHistory
ABTAbbott LaboratoriesStock267,425$29.1M2.4%−4,440−1.6%ReducedHistory
LFGArchaea Energy Inc.COM CL A1,665,297$25.9M2.2%+247,820+17.5%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM679,990$24.5M2.1%−1,145−0.2%Reduced–
APDAir Products & Chemicals, Inc.Stock93,442$22.5M1.9%+200.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock40,742$22.1M1.9%−3,984−8.9%ReducedHistory
CATCaterpillar IncStock120,342$21.5M1.8%−6,522−5.1%ReducedHistory
PEPPepsiCo IncStock123,798$20.6M1.7%−382−0.3%ReducedHistory
GOOGAlphabet Inc.Stock9,076$19.9M1.7%+155+1.7%AddedHistory
LILALiberty Latin America Ltd.COM CL A2,461,555$19.2M1.6%+16,915+0.7%AddedHistory
MDTMedtronic plcStock198,840$17.8M1.5%−252−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM207,631$17.8M1.5%−20,622−9.0%ReducedHistory
FULFuller H B CoStock291,178$17.5M1.5%−12,075−4.0%ReducedHistory
UNPUnion Pacific CorpStock73,271$15.6M1.3%−1,600−2.1%ReducedHistory
GOOGLAlphabet Inc.Stock6,626$14.4M1.2%+9+0.1%AddedHistory
GLDSPDR Gold TrustETF80,650$13.6M1.1%00.0%UnchangedHistory
CCJCameco CorpStock643,376$13.5M1.1%+1,494+0.2%AddedHistory
Prosus N V Sponsored ADR74365P108COM852,842$11.1M0.9%+2,335+0.3%Added–
LBTYKLiberty Global Ltd.SHS CL C472,100$10.4M0.9%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A88,703$10.1M0.8%−491−0.6%ReducedHistory
CHTRCharter Communications, Inc.CL A18,219$8.54M0.7%−923−4.8%ReducedHistory
LINLinde PLCSHS28,671$8.24M0.7%+18+0.1%AddedHistory
CSCOCisco Systems, Inc.Stock185,687$7.92M0.7%−16,200−8.0%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA122,078$7.75M0.7%−983−0.8%ReducedHistory
MMM3M CoStock56,140$7.26M0.6%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM201,138$7.25M0.6%−1,966−1.0%Reduced–
APOApollo Global Management, Inc.COM144,064$6.98M0.6%−2,000−1.4%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A159,915$6.72M0.6%+200.0%AddedHistory
LBTYALiberty Global Ltd.SHS CL A308,107$6.49M0.5%+542+0.2%AddedHistory
BSXBoston Scientific CorpStock169,937$6.33M0.5%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock69,355$6.18M0.5%00.0%UnchangedHistory
CVXChevron CorpStock41,783$6.05M0.5%−2,471−5.6%ReducedHistory
HDHome Depot, Inc.Stock21,106$5.79M0.5%+60.0%AddedHistory
ROLRollins IncCOM156,847$5.48M0.5%00.0%UnchangedHistory
LILAKLiberty Latin America Ltd.COM CL C703,126$5.48M0.5%−1,949−0.3%ReducedHistory
INTCIntel CorpStock143,451$5.37M0.5%00.0%UnchangedHistory
AFLAflac IncStock92,425$5.11M0.4%−1,560−1.7%ReducedHistory
PEverpure, Inc.CL A190,420$4.89M0.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock9,569$4.73M0.4%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A68,365$4.61M0.4%00.0%UnchangedHistory
ALKSAlkermes plc.SHS153,000$4.56M0.4%00.0%UnchangedHistory
FWONALiberty Media CorpCOM SER A FRMLA77,268$4.48M0.4%−1,521−1.9%ReducedHistory
WECWec Energy Group, Inc.Stock44,237$4.45M0.4%00.0%UnchangedHistory
CBChubb LtdStock21,074$4.14M0.3%−51−0.2%ReducedHistory
GPNGlobal Payments IncStock35,699$3.95M0.3%+170.0%AddedHistory
BACBank of America CorpStock123,171$3.83M0.3%+500.0%AddedHistory
ADIAnalog Devices IncStock26,239$3.83M0.3%+14+0.1%AddedHistory
SYKStryker CorpStock19,045$3.79M0.3%00.0%UnchangedHistory
KMBKimberly Clark CorpStock27,830$3.76M0.3%+74+0.3%AddedHistory
WDAYWorkday, Inc.CL A26,419$3.69M0.3%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF24,316$3.49M0.3%00.0%Unchanged–
EWEdwards Lifesciences CorpStock36,380$3.46M0.3%−470−1.3%ReducedHistory
CCitigroup IncStock75,003$3.45M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock23,592$3.39M0.3%−3,482−12.9%ReducedHistory
AMZNAmazon Com IncStock29,687$3.15M0.3%+667+2.3%AddedConverted for a 20-for-1 splitHistory
METAMeta Platforms, Inc.Stock19,549$3.15M0.3%−434−2.2%ReducedHistory
FMCFMC CorpCOM NEW28,937$3.10M0.3%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock85,747$3.06M0.3%+400+0.5%AddedHistory
GEGeneral Electric CoStock47,441$3.02M0.3%−2,590−5.2%ReducedHistory
WFCWells Fargo & CompanyStock77,124$3.02M0.3%00.0%UnchangedHistory
WATWaters CorpCOM8,975$2.97M0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock8,740$2.83M0.2%−50−0.6%ReducedHistory
JPMJPMorgan Chase & CoStock24,799$2.79M0.2%+144+0.6%AddedHistory
TELTE Connectivity plcREG SHS23,753$2.69M0.2%+165+0.7%AddedHistory
AKAMAkamai Technologies IncCOM28,713$2.62M0.2%+660+2.4%AddedHistory
DISWalt Disney CoStock27,147$2.56M0.2%−4,500−14.2%ReducedHistory
TAT&T Inc.Stock114,452$2.40M0.2%−3,340−2.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF57,336$2.39M0.2%+50.0%Added–
IBMInternational Business Machines CorpStock16,888$2.38M0.2%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM6,520$2.26M0.2%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF82,451$2.26M0.2%00.0%Unchanged–
MCDMcDonalds CorpStock8,942$2.21M0.2%−340−3.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF35,586$2.15M0.2%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF40,000$2.11M0.2%00.0%Unchanged–
AGCOAGCO CorpCOM21,349$2.11M0.2%−35−0.2%ReducedHistory
UNHUnitedHealth Group IncStock4,062$2.09M0.2%00.0%UnchangedHistory
GISGeneral Mills IncStock27,480$2.07M0.2%−16,000−36.8%ReducedHistory
RTXRTX CorpStock21,378$2.05M0.2%+80.0%AddedHistory
ZTSZoetis Inc.Stock11,665$2.00M0.2%−10−0.1%ReducedHistory
BENFranklin Templeton IncCOM85,261$1.99M0.2%+20.0%AddedHistory
Roche Hldg Ltd ADR771195104COM47,100$1.96M0.2%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF36,686$1.83M0.2%−180−0.5%Reduced–
PFEPfizer IncStock34,120$1.79M0.2%+400+1.2%AddedHistory
TJXTJX Companies IncStock31,725$1.77M0.1%+110+0.3%AddedHistory
OKTAOkta, Inc.CL A19,025$1.72M0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock17,515$1.66M0.1%−183−1.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock22,970$1.60M0.1%−926−3.9%ReducedHistory
ADBEAdobe Inc.Stock4,118$1.51M0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM18,000$1.43M0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (7)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of S&CO Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CERNCERNER CorpCOM48,559$4.54M0.3%History
ITWIllinois Tool Works IncStock4,107$860.0K0.1%History
Starz Entertainment Corp535919500CL B NON VTG26,567$399.0K<0.1%–
COINCoinbase Global, Inc.COM CL A1,556$295.0K<0.1%History
ROKRockwell Automation, IncStock1,000$280.0K<0.1%History
MRCMRC Global Inc.COM18,000$214.0K<0.1%History
DBXDropbox, Inc.CL A8,836$205.0K<0.1%History