S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 184
- −3 vs. Q2 2022
- Portfolio value
- $1.11B
- −$78.9M (−6.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOSMosaic Co | COM | 1,189,319 | $57.5M | 5.2% | −3500.0% | Reduced | History |
| AAPLApple Inc. | Stock | 392,661 | $54.3M | 4.9% | −32,657−7.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 215,977 | $48.9M | 4.4% | −277−0.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 224,349 | $48.6M | 4.4% | −350.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 658,990 | $47.1M | 4.2% | −3,423−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 168,280 | $44.9M | 4.0% | −750.0% | Reduced | History |
| LFGArchaea Energy Inc. | COM CL A | 2,001,133 | $36.0M | 3.2% | +335,836+20.2% | Added | History |
| ECLEcolab Inc. | Stock | 243,047 | $35.1M | 3.2% | +522+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 398,952 | $34.4M | 3.1% | −385−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 142,183 | $33.1M | 3.0% | +368+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 191,897 | $31.3M | 2.8% | −125−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 402,669 | $28.6M | 2.6% | +2,121+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 267,189 | $25.9M | 2.3% | −236−0.1% | Reduced | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 681,490 | $25.7M | 2.3% | +1,500+0.2% | Added | – |
| LBRDKLiberty Broadband Corp | COM SER C | 314,109 | $23.2M | 2.1% | −14,812−4.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 93,442 | $21.7M | 2.0% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 40,732 | $20.7M | 1.9% | −100.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 123,766 | $20.2M | 1.8% | −320.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 120,465 | $19.8M | 1.8% | +123+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 204,526 | $17.9M | 1.6% | −3,105−1.5% | Reduced | History |
| FULFuller H B Co | Stock | 291,178 | $17.5M | 1.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 181,300 | $17.4M | 1.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| CCJCameco Corp | Stock | 643,576 | $17.1M | 1.5% | +2000.0% | Added | History |
| LILALiberty Latin America Ltd. | COM CL A | 2,684,656 | $16.6M | 1.5% | +223,101+9.1% | Added | History |
| MDTMedtronic plc | Stock | 198,605 | $16.0M | 1.4% | −235−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 73,271 | $14.3M | 1.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 132,520 | $12.7M | 1.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 80,650 | $12.5M | 1.1% | 00.0% | Unchanged | History |
| Prosus N V Sponsored ADR74365P108 | COM | 935,407 | $9.89M | 0.9% | +82,565+9.7% | Added | – |
| LBTYKLiberty Global Ltd. | SHS CL C | 472,100 | $7.79M | 0.7% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 28,649 | $7.72M | 0.7% | −22−0.1% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 201,138 | $7.66M | 0.7% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 185,687 | $7.43M | 0.7% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 69,355 | $7.29M | 0.7% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 122,078 | $7.14M | 0.6% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 88,703 | $6.62M | 0.6% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 168,737 | $6.54M | 0.6% | −1,200−0.7% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 159,915 | $6.42M | 0.6% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 56,140 | $6.20M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 41,735 | $6.00M | 0.5% | −48−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,106 | $5.82M | 0.5% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 124,064 | $5.77M | 0.5% | −20,000−13.9% | Reduced | History |
| ROLRollins Inc | COM | 156,847 | $5.44M | 0.5% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 190,420 | $5.21M | 0.5% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 92,425 | $5.19M | 0.5% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 16,229 | $4.92M | 0.4% | −1,990−10.9% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 60,933 | $4.89M | 0.4% | +32,220+112.2% | Added | History |
| LBTYALiberty Global Ltd. | SHS CL A | 307,427 | $4.79M | 0.4% | −680−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 28,707 | $4.70M | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 702,699 | $4.32M | 0.4% | −427−0.1% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 77,268 | $4.06M | 0.4% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 26,419 | $4.02M | 0.4% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 36,769 | $3.97M | 0.4% | +1,070+3.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 44,237 | $3.96M | 0.4% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 68,365 | $3.93M | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 19,045 | $3.86M | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 20,534 | $3.73M | 0.3% | −540−2.6% | Reduced | History |
| BACBank of America Corp | Stock | 123,171 | $3.72M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 143,451 | $3.70M | 0.3% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 26,239 | $3.66M | 0.3% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 153,000 | $3.42M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 29,752 | $3.36M | 0.3% | +65+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,316 | $3.29M | 0.3% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 27,830 | $3.13M | 0.3% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 75,003 | $3.13M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 49,941 | $3.09M | 0.3% | +2,500+5.3% | Added | History |
| FMCFMC Corp | COM NEW | 28,937 | $3.06M | 0.3% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 36,380 | $3.01M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 23,592 | $2.98M | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 70,205 | $2.82M | 0.3% | −6,919−9.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,660 | $2.80M | 0.3% | −80−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,329 | $2.62M | 0.2% | −220−1.1% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 23,733 | $2.62M | 0.2% | −20−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,799 | $2.59M | 0.2% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 86,047 | $2.44M | 0.2% | +300+0.3% | Added | History |
| WATWaters Corp | COM | 8,975 | $2.42M | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 27,480 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,586 | $2.06M | 0.2% | 00.0% | Unchanged | – |
| AGCOAGCO Corp | COM | 21,349 | $2.05M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,062 | $2.05M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 8,815 | $2.03M | 0.2% | −127−1.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,339 | $2.01M | 0.2% | +369+1.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,888 | $2.01M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 82,312 | $1.99M | 0.2% | −139−0.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 31,725 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 47,100 | $1.93M | 0.2% | 00.0% | Unchanged | – |
| LTHMLivent Corp. | COM | 61,612 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 6,520 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $1.85M | 0.2% | 00.0% | Unchanged | – |
| BENFranklin Templeton Inc | COM | 85,259 | $1.83M | 0.2% | −20.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,481 | $1.80M | 0.2% | −7,855−13.7% | Reduced | – |
| FSLRFirst Solar, Inc. | Stock | 13,611 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 114,187 | $1.75M | 0.2% | −265−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 21,378 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 11,665 | $1.73M | 0.2% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 17,513 | $1.64M | 0.1% | −20.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,124 | $1.56M | 0.1% | −1,562−4.3% | Reduced | – |
| NTRNutrien Ltd. | COM | 18,000 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 34,270 | $1.50M | 0.1% | +150+0.4% | Added | History |
| Eisai Co Ltd282579309 | ADR | 26,325 | $1.41M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CDKCDK Global, Inc. | COM | 21,652 | $1.19M | 0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 158,139 | $453.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,200 | $210.0K | <0.1% | – |
| HIHillenbrand, Inc. | COM | 5,000 | $204.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 825 | $203.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 834 | $202.0K | <0.1% | History |