 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| MIDD |
+42,500 | +$6,254 | | ELAN |
+120,000 | +$1,788 | | HUM |
+3,025 | +$1,384 | | BAX |
+33,855 | +$1,308 | | NVDA |
+2,417 | +$1,196 | | A |
+8,112 | +$1,127 | | EOG |
+4,500 | +$544 | | MTD |
+360 | +$436 | | ITRI |
+3,300 | +$249 | | NOVOZYMES A S ADR CL B |
+4,500 | +$247 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| KIND |
+175,000 | +$339 | | RPRX |
+78,500 | +$2,446 | | IAC |
+57,000 | +$3,022 | | TECH |
+33,330 | +$2,812 | | LBTYA |
+27,980 | +$669 | | LSXMA |
+21,755 | +$1,322 | | ALKS |
+20,145 | +$518 | | FMC |
+14,710 | +$63 | | VWO |
+14,000 | +$707 | | LSXMK |
+13,575 | +$2,707 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PROSUS NV SPONSORED ADR |
-239,756 | -$1,340 | | LILA |
-97,945 | -$2,224 | | C |
-60,367 | -$2,059 | | BMY |
-44,297 | -$4,450 | | LBRDK |
-21,354 | -$4,846 | | T |
-14,403 | -$75 | | BAC |
-10,776 | +$433 | | LTHM |
-8,880 | -$192 | | AAPL |
-7,831 | +$5,648 |
Size ($ in 1000's)
At 12/31/2023: $1,304,228
At 09/30/2023: $1,217,724
S&CO Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from S&CO Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by S&CO Inc. to be as follows, presented in the
table below with each row detailing each S&CO Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-S&CO Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by S&CO Inc. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
327,805 |
-7,831 |
$63,112 | | AAPL | 327,805 | -7,831 | $63,112 | | CHURCH AND DWIGHT CO INC |
652,061 |
-3,540 |
$61,658 | | CHD | 652,061 | -3,540 | $61,658 |  BERKSHIRE HATHAWAY INC CL B |
|
|
$59,259 | | BRK.B | 166,150 | -542 | $59,259 | | MICROSOFT CORP |
140,183 |
+420 |
$52,714 | | MSFT | 140,183 | +420 | $52,714 | | PIONEER NATURAL RESOURCES CO C |
223,379 |
-1,181 |
$50,233 | | PXD | 223,379 | -1,181 | $50,233 | | AUTOMATIC DATA PROCESSING INC |
206,571 |
-960 |
$48,124 | | ADP | 206,571 | -960 | $48,124 | | ECOLAB INC |
235,255 |
-930 |
$46,662 | | ECL | 235,255 | -930 | $46,662 | | MERCK & CO INC |
399,532 |
+2,645 |
$43,556 | | MRK | 399,532 | +2,645 | $43,556 | | MOSAIC CO |
1,185,322 |
+6,760 |
$42,351 | | MOS | 1,185,322 | +6,760 | $42,351 | | CATERPILLAR INC COM |
118,230 |
-1,020 |
$34,957 | | CAT | 118,230 | -1,020 | $34,957 | | JOHNSON & JOHNSON |
187,885 |
-1,472 |
$29,449 | | JNJ | 187,885 | -1,472 | $29,449 | | ABBOTT LABS |
266,739 |
+208 |
$29,359 | | ABT | 266,739 | +208 | $29,359 | | ALPHABET INC CLASS C |
182,995 |
+3,530 |
$25,789 | | GOOG | 182,995 | +3,530 | $25,789 | | AIR PRODUCTS & CHEMICALS INC C |
93,067 |
+1,744 |
$25,481 | | APD | 93,067 | +1,744 | $25,481 | | CAMECO CORP |
569,376 |
-6,180 |
$24,540 | | CCJ | 569,376 | -6,180 | $24,540 | | HB FULLER CO |
288,513 |
UNCH |
$23,487 | | FUL | 288,513 | UNCH | $23,487 | | LIBERTY BROADBAND SER C |
269,984 |
-21,354 |
$21,758 | | LBRDK | 269,984 | -21,354 | $21,758 | | THERMO FISHER SCIENTIFIC INC |
38,978 |
+453 |
$20,689 | | TMO | 38,978 | +453 | $20,689 | | LIBERTY MEDIA CORP LIBERTY SI |
711,461 |
+13,575 |
$20,475 | | LSXMK | 711,461 | +13,575 | $20,475 | | EXXON MOBIL CORP |
204,154 |
+88 |
$20,411 | | XOM | 204,154 | +88 | $20,411 | | PEPSICO INC |
116,351 |
-2,175 |
$19,761 | | PEP | 116,351 | -2,175 | $19,761 | | ALPHABET INC CAP STK CL A |
134,871 |
+240 |
$18,840 | | GOOGL | 134,871 | +240 | $18,840 | | UNION PACIFIC CORP |
68,156 |
UNCH |
$16,740 | | UNP | 68,156 | UNCH | $16,740 | | SPDR GOLD TRUST (GLD) |
80,650 |
UNCH |
$15,417 | | GLD | 80,650 | UNCH | $15,417 | | SPDR S&P BIOTECH ETF (XBI) |
167,442 |
-1,575 |
$14,950 | | XBI | 167,442 | -1,575 | $14,950 | | FMC CORP COM |
235,126 |
+14,710 |
$14,824 | | FMC | 235,126 | +14,710 | $14,824 | | BRISTOL MYERS SQUIBB |
279,270 |
-44,297 |
$14,329 | | BMY | 279,270 | -44,297 | $14,329 | | MEDTRONIC PLC |
173,657 |
-6,760 |
$14,305 | | MDT | 173,657 | -6,760 | $14,305 | | LIBERTY LATIN AMERICA LTD CL A |
1,675,097 |
-97,945 |
$12,244 | | LILA | 1,675,097 | -97,945 | $12,244 | | AIRBNB INC A |
84,355 |
UNCH |
$11,484 | | ABNB | 84,355 | UNCH | $11,484 | | LINDE PLC |
26,821 |
UNCH |
$11,015 | | LIN | 26,821 | UNCH | $11,015 | | AMAZON.COM INC |
67,627 |
+2,600 |
$10,275 | | AMZN | 67,627 | +2,600 | $10,275 | | BOSTON SCIENTIFIC CORP |
165,437 |
UNCH |
$9,563 | | BSX | 165,437 | UNCH | $9,563 | | ROYALTY PHARMA PLC CL A |
332,110 |
+78,500 |
$9,328 | | RPRX | 332,110 | +78,500 | $9,328 | | PROSUS NV SPONSORED ADR |
1,553,794 |
-239,756 |
$9,263 | | COM | 1,553,794 | -239,756 | $9,263 | | CISCO SYSTEMS INC COM |
175,103 |
-4,320 |
$8,846 | | CSCO | 175,103 | -4,320 | $8,846 | | PALO ALTO NETWORKS INC |
28,707 |
UNCH |
$8,465 | | PANW | 28,707 | UNCH | $8,465 | | LIBERTY GLOBAL LTD |
432,485 |
-4,940 |
$8,061 | | LBTYK | 432,485 | -4,940 | $8,061 | | LIBERTY FORMULA ONE SER C |
121,948 |
UNCH |
$7,698 | | FWONK | 121,948 | UNCH | $7,698 | | AKAMAI TECHNOLOGIES |
64,183 |
UNCH |
$7,596 | | AKAM | 64,183 | UNCH | $7,596 | | LIBERTY BROADBAND SER A |
94,028 |
UNCH |
$7,582 | | LBRDA | 94,028 | UNCH | $7,582 | | APOLLO ASSET MANAGEMENT INC. |
80,327 |
-5,000 |
$7,485 | | APO | 80,327 | -5,000 | $7,485 | | AFLAC INC COM |
89,390 |
UNCH |
$7,374 | | AFL | 89,390 | UNCH | $7,374 | | HOME DEPOT INC COM |
21,231 |
UNCH |
$7,357 | | HD | 21,231 | UNCH | $7,357 | | WORKDAY INC A |
26,036 |
UNCH |
$7,187 | | WDAY | 26,036 | UNCH | $7,187 | | INTEL CORP |
142,272 |
-184 |
$7,149 | | INTC | 142,272 | -184 | $7,149 | | ROLLINS INC COM |
156,499 |
UNCH |
$6,834 | | ROL | 156,499 | UNCH | $6,834 | | PURE STORAGE INC. |
190,420 |
UNCH |
$6,790 | | PSTG | 190,420 | UNCH | $6,790 | | CHARTER COMMUNICATIONS INC |
17,459 |
-500 |
$6,785 | | CHTR | 17,459 | -500 | $6,785 | | LIBERTY SIRIUSXM GROUP |
233,643 |
+21,755 |
$6,714 | | LSXMA | 233,643 | +21,755 | $6,714 | | LIBERTY LIVE SERIES C |
176,150 |
-2,103 |
$6,586 | | LLYVK | 176,150 | -2,103 | $6,586 | | GENERAL ELECTRIC CO |
49,821 |
-120 |
$6,358 | | GE | 49,821 | -120 | $6,358 | | MIDDLEBY CORPORATION |
42,500 |
+42,500 |
$6,254 | | MIDD | 42,500 | +42,500 | $6,254 | | 3M COMPANY COM |
52,225 |
-1,075 |
$5,709 | | MMM | 52,225 | -1,075 | $5,709 | | CHEVRON CORP NEW COM |
37,833 |
-3,016 |
$5,643 | | CVX | 37,833 | -3,016 | $5,643 | | ANALOG DEVICES INC COM |
26,239 |
UNCH |
$5,210 | | ADI | 26,239 | UNCH | $5,210 | | LIBERTY GLOBAL LTD |
292,427 |
+27,980 |
$5,196 | | LBTYA | 292,427 | +27,980 | $5,196 | | COGNIZANT TECHNOLOGY SOLUTIONS |
66,805 |
UNCH |
$5,045 | | CTSH | 66,805 | UNCH | $5,045 | | STRYKER CORP. |
16,790 |
-527 |
$5,027 | | SYK | 16,790 | -527 | $5,027 | | LIBERTY LATIN AMERICA LTD |
659,406 |
-2,192 |
$4,840 | | LILAK | 659,406 | -2,192 | $4,840 | | ALKERMES PLC |
173,145 |
+20,145 |
$4,803 | | ALKS | 173,145 | +20,145 | $4,803 | | UNITEDHEALTH GROUP INC COM |
8,915 |
+4,511 |
$4,693 | | UNH | 8,915 | +4,511 | $4,693 | | BIO TECHNE CORPORATION |
59,710 |
+33,330 |
$4,607 | | TECH | 59,710 | +33,330 | $4,607 | | ELI LILLY & CO COM |
7,825 |
-670 |
$4,561 | | LLY | 7,825 | -670 | $4,561 | | CHUBB LIMITED |
19,854 |
UNCH |
$4,487 | | CB | 19,854 | UNCH | $4,487 | | LIBERTY MEDIA CORP LIBERTY FO |
77,128 |
UNCH |
$4,471 | | FWONA | 77,128 | UNCH | $4,471 | | JP MORGAN CHASE & CO |
24,999 |
UNCH |
$4,252 | | JPM | 24,999 | UNCH | $4,252 | | VANGUARD DIVIDEND APPRECIATION (VIG) |
24,316 |
UNCH |
$4,143 | | VIG | 24,316 | UNCH | $4,143 | | WATERS CORP COM |
12,533 |
+1,973 |
$4,126 | | WAT | 12,533 | +1,973 | $4,126 | | IAC Inc. |
75,500 |
+57,000 |
$3,954 | | IAC | 75,500 | +57,000 | $3,954 | | BANK OF AMERICA CORP |
115,817 |
-10,776 |
$3,899 | | BAC | 115,817 | -10,776 | $3,899 | | TE CONNECTIVITY LTD |
27,423 |
+3,220 |
$3,852 | | TEL | 27,423 | +3,220 | $3,852 | | WEC ENERGY GROUP INC COM |
44,237 |
UNCH |
$3,723 | | WEC | 44,237 | UNCH | $3,723 | | VANGUARD FTSE EMERGING MKTS ET (VWO) |
83,441 |
+14,000 |
$3,429 | | VWO | 83,441 | +14,000 | $3,429 | | PROCTER & GAMBLE CO |
23,148 |
-639 |
$3,392 | | PG | 23,148 | -639 | $3,392 | | ESTEE LAUDER COS INC CL A |
22,820 |
+3,005 |
$3,337 | | EL | 22,820 | +3,005 | $3,337 | | EDWARDS LIFESCIENCES CORP |
41,535 |
+5,155 |
$3,167 | | EW | 41,535 | +5,155 | $3,167 | | OKTA INC. |
34,925 |
UNCH |
$3,161 | | OKTA | 34,925 | UNCH | $3,161 | | KIMBERLY CLARK CORP COM |
24,514 |
-400 |
$2,978 | | KMB | 24,514 | -400 | $2,978 | | TJX COS INC NEW COM |
31,750 |
+25 |
$2,978 | | TJX | 31,750 | +25 | $2,978 | | WELLS FARGO & CO COM |
57,823 |
-2,650 |
$2,846 | | WFC | 57,823 | -2,650 | $2,846 | | INTERNATIONAL BUSINESS MACHINE |
16,888 |
UNCH |
$2,762 | | IBM | 16,888 | UNCH | $2,762 | | ISHARES S&P 500 BARRA GROWTH I (IVW) |
35,586 |
UNCH |
$2,672 | | IVW | 35,586 | UNCH | $2,672 | | EXPEDIA GROUP INC |
17,382 |
UNCH |
$2,638 | | EXPE | 17,382 | UNCH | $2,638 | | VANGUARD MSCI EUROPEAN INDEX E (VGK) |
40,000 |
UNCH |
$2,579 | | VGK | 40,000 | UNCH | $2,579 | | MCDONALD S CORP COM |
8,625 |
UNCH |
$2,557 | | MCD | 8,625 | UNCH | $2,557 | | AGCO CORP COM |
20,999 |
UNCH |
$2,549 | | AGCO | 20,999 | UNCH | $2,549 | | MASTERCARD INC CL A |
5,793 |
UNCH |
$2,470 | | MA | 5,793 | UNCH | $2,470 | | VANECK GOLD MINERS ETF (GDX) |
79,517 |
-1,695 |
$2,465 | | GDX | 79,517 | -1,695 | $2,465 | | ADOBE INC |
4,107 |
-11 |
$2,450 | | ADBE | 4,107 | -11 | $2,450 | | FIRST SOLAR INC. |
14,156 |
UNCH |
$2,438 | | FSLR | 14,156 | UNCH | $2,438 | | VISA INC COM CL A |
9,057 |
+100 |
$2,357 | | V | 9,057 | +100 | $2,357 | | ZOETIS INC COM USD0.01 CL A |
11,665 |
UNCH |
$2,302 | | ZTS | 11,665 | UNCH | $2,302 | | FRANKLIN RESOURCES INC COM |
75,828 |
-4,200 |
$2,258 | | BEN | 75,828 | -4,200 | $2,258 | | RTX CORP. |
25,718 |
+5,640 |
$2,163 | | RTX | 25,718 | +5,640 | $2,163 | | CITIGROUP INC COM NEW |
41,061 |
-60,367 |
$2,112 | | C | 41,061 | -60,367 | $2,112 | | META PLATFORMS INC. CLASS A F |
5,704 |
-25 |
$2,018 | | META | 5,704 | -25 | $2,018 | | LIBERTY LIVE SERIES A |
54,438 |
-1,431 |
$1,989 | | LLYVA | 54,438 | -1,431 | $1,989 | | EATON CORP PLC |
8,253 |
-22 |
$1,987 | | ETN | 8,253 | -22 | $1,987 | | COSTCO WHOLESALE CORP COM |
2,908 |
UNCH |
$1,919 | | COST | 2,908 | UNCH | $1,919 | | ROBLOX CORP. |
41,185 |
+3,675 |
$1,882 | | RBLX | 41,185 | +3,675 | $1,882 | | FERGUSON PLC |
9,468 |
UNCH |
$1,827 | | FERG | 9,468 | UNCH | $1,827 | | ELANCO ANIMAL HEALTH INC |
120,000 |
+120,000 |
$1,788 | | ELAN | 120,000 | +120,000 | $1,788 | | LOWE S COMPANIES INC |
8,013 |
+2,005 |
$1,783 | | LOW | 8,013 | +2,005 | $1,783 | | VANGUARD FTSE ALL WORLD EX US (VEU) |
31,424 |
UNCH |
$1,764 | | VEU | 31,424 | UNCH | $1,764 | | WISDOMTREE JAPAN HEDGED EQUITY |
20,000 |
UNCH |
$1,759 | | DXJ | 20,000 | UNCH | $1,759 | | INTUIT INC. |
2,751 |
UNCH |
$1,719 | | INTU | 2,751 | UNCH | $1,719 | | GENERAL MILLS INC COM |
25,380 |
-250 |
$1,653 | | GIS | 25,380 | -250 | $1,653 | | ROCHE HOLDING LTD SPONSORED AD |
45,100 |
UNCH |
$1,637 | | RHHBY | 45,100 | UNCH | $1,637 | | HUMANA INC. |
3,025 |
+3,025 |
$1,384 | | HUM | 3,025 | +3,025 | $1,384 | | AT&T INC |
80,485 |
-14,403 |
$1,350 | | T | 80,485 | -14,403 | $1,350 | | BOEING CO COM |
5,020 |
UNCH |
$1,308 | | BA | 5,020 | UNCH | $1,308 | | BAXTER INTERNATIONAL INC |
33,855 |
+33,855 |
$1,308 | | BAX | 33,855 | +33,855 | $1,308 | | MORGAN STANLEY COM |
13,915 |
UNCH |
$1,297 | | MS | 13,915 | UNCH | $1,297 | | PAYPAL HLDGS INC COM |
20,507 |
-855 |
$1,259 | | PYPL | 20,507 | -855 | $1,259 | | AMERICAN EXPRESS CO COM |
6,386 |
UNCH |
$1,196 | | AXP | 6,386 | UNCH | $1,196 | | NVIDIA CORP COM |
2,417 |
+2,417 |
$1,196 | | NVDA | 2,417 | +2,417 | $1,196 | | LIVENT CORP |
64,682 |
-8,880 |
$1,162 | | LTHM | 64,682 | -8,880 | $1,162 | | DANAHER CORP COM |
5,020 |
UNCH |
$1,161 | | DHR | 5,020 | UNCH | $1,161 | | PFIZER INC |
39,316 |
-3,500 |
$1,131 | | PFE | 39,316 | -3,500 | $1,131 | | AGILENT TECHNOLOGIES INC COM |
8,112 |
+8,112 |
$1,127 | | A | 8,112 | +8,112 | $1,127 | | ISHARES MSCI JAPAN SMALL CAP E (SCJ) |
15,000 |
UNCH |
$1,080 | | SCJ | 15,000 | UNCH | $1,080 | | KEMPER CORP |
22,080 |
UNCH |
$1,074 | | KMPR | 22,080 | UNCH | $1,074 | | ATLANTA BRAVES HOLDINGS INC C |
26,443 |
-124 |
$1,046 | | BATRK | 26,443 | -124 | $1,046 | | LYONDELLBASELL INDUSTRIES NV C |
11,000 |
UNCH |
$1,045 | | LYB | 11,000 | UNCH | $1,045 | | NEXTERA ENERGY INC. |
17,160 |
+400 |
$1,042 | | NEE | 17,160 | +400 | $1,042 | | SONY GROUP CORPORATION ADR |
11,000 |
UNCH |
$1,041 | | SONY | 11,000 | UNCH | $1,041 | | GE HEALTHCARE TECHNOLOGIES INC |
13,228 |
-2,852 |
$1,022 | | GEHC | 13,228 | -2,852 | $1,022 | | NUTRIEN LTD |
18,000 |
UNCH |
$1,013 | | NTR | 18,000 | UNCH | $1,013 | | VESTAS WIND SYSTEM A S UnSPONS |
92,500 |
UNCH |
$979 | | COM | 92,500 | UNCH | $979 | | ISHARES RUSSELL 1000 VALUE IND (IWD) |
5,050 |
UNCH |
$834 | | IWD | 5,050 | UNCH | $834 | | SALESFORCE INC. |
2,971 |
+150 |
$781 | | CRM | 2,971 | +150 | $781 | | GLOBAL PAYMENTS INC. |
6,129 |
UNCH |
$778 | | GPN | 6,129 | UNCH | $778 | | ISHARES S&P 500 VALUE INDEX ET (IVE) |
4,350 |
UNCH |
$756 | | IVE | 4,350 | UNCH | $756 | | CENTRAL SECURITIES CORP |
19,588 |
+837 |
$739 | | CET | 19,588 | +837 | $739 | | BOOZ ALLEN HAMILTON HLDG CORP |
5,760 |
UNCH |
$736 | | BAH | 5,760 | UNCH | $736 | | IQVIA HOLDINGS INC |
3,000 |
UNCH |
$694 | | IQV | 3,000 | UNCH | $694 | | COCA COLA CO COM |
11,725 |
-458 |
$690 | | KO | 11,725 | -458 | $690 | | VANGUARD TOTAL STOCK MKT ETF (VTI) |
2,882 |
UNCH |
$683 | | VTI | 2,882 | UNCH | $683 | | ISHARES GOLD TRUST (IAU) |
17,174 |
UNCH |
$670 | | IAU | 17,174 | UNCH | $670 | | ISHARES RUSSELL MIDCAP INDEX E (IWR) |
8,344 |
UNCH |
$648 | | IWR | 8,344 | UNCH | $648 | | MARVELL TECHNOLOGY INC. |
10,573 |
UNCH |
$637 | | MRVL | 10,573 | UNCH | $637 | | UNITED PARCEL SERVICE INC CL B |
3,770 |
UNCH |
$592 | | UPS | 3,770 | UNCH | $592 | | ENTERGY CORP NEW COM |
5,683 |
UNCH |
$575 | | ETR | 5,683 | UNCH | $575 | | EOG RESOURCES INC |
4,500 |
+4,500 |
$544 | | EOG | 4,500 | +4,500 | $544 | | CINTAS CORP COM |
900 |
UNCH |
$542 | | CTAS | 900 | UNCH | $542 | | NEXTDOOR HOLDINGS INC. CL A |
287,000 |
+175,000 |
$542 | | KIND | 287,000 | +175,000 | $542 | | CURTISS WRIGHT CORP |
2,372 |
UNCH |
$528 | | CW | 2,372 | UNCH | $528 | | STANDEX INTL CORP |
3,250 |
UNCH |
$514 | | SXI | 3,250 | UNCH | $514 | | TRANE TECHNOLOGIES PLC |
1,960 |
UNCH |
$478 | | TT | 1,960 | UNCH | $478 | | ISHARES RUSSELL 1000 GROWTH IN (IWF) |
1,469 |
UNCH |
$445 | | IWF | 1,469 | UNCH | $445 | | METTLER TOLEDO INTERNATIONAL I |
360 |
+360 |
$436 | | MTD | 360 | +360 | $436 | | PNC FINANCIAL SERVICES GROUP I |
2,800 |
UNCH |
$433 | | PNC | 2,800 | UNCH | $433 | | HONEYWELL INTERNATIONAL INC CO |
2,022 |
UNCH |
$424 | | HON | 2,022 | UNCH | $424 | | WALMART STORES INC COM |
2,500 |
UNCH |
$394 | | WMT | 2,500 | UNCH | $394 | | MARSH & MCLENNAN COS INC |
2,000 |
UNCH |
$378 | | MMC | 2,000 | UNCH | $378 | | INSULET CORPORATION |
1,702 |
UNCH |
$369 | | PODD | 1,702 | UNCH | $369 | | TEXAS INSTRUMENTS INC COM |
2,070 |
UNCH |
$352 | | TXN | 2,070 | UNCH | $352 | | LKQ CORP COM |
7,200 |
UNCH |
$344 | | LKQ | 7,200 | UNCH | $344 | | DEERE & CO COM |
860 |
UNCH |
$343 | | DE | 860 | UNCH | $343 | | ISHARES RUSSELL 2000 GROWTH IN (IWO) |
1,329 |
UNCH |
$335 | | IWO | 1,329 | UNCH | $335 | | ANTERO RESOURCES CORP |
14,040 |
UNCH |
$318 | | AR | 14,040 | UNCH | $318 | | CAMBRIDGE BANCORP COM |
4,548 |
UNCH |
$315 | | CATC | 4,548 | UNCH | $315 | | ROCKWELL AUTOMATION INC COM |
1,000 |
UNCH |
$310 | | ROK | 1,000 | UNCH | $310 | | VANGUARD FTSE DEVELOPED ETF (VEA) |
6,150 |
UNCH |
$294 | | VEA | 6,150 | UNCH | $294 | | REPUBLIC SERVICES INC. |
1,750 |
UNCH |
$288 | | RSG | 1,750 | UNCH | $288 | | BROADCOM INC COM |
250 |
UNCH |
$279 | | AVGO | 250 | UNCH | $279 | | IDEXX LABS INC COM |
500 |
UNCH |
$277 | | IDXX | 500 | UNCH | $277 | | ABBVIE INC |
1,754 |
+133 |
$271 | | ABBV | 1,754 | +133 | $271 | | VANGUARD S&P 500 ETF (VOO) |
610 |
UNCH |
$266 | | VOO | 610 | UNCH | $266 | | NIKE INC CL B |
2,420 |
UNCH |
$262 | | NKE | 2,420 | UNCH | $262 | | MONDELEZ INTERNATIONAL INC COM |
3,593 |
-122 |
$260 | | MDLZ | 3,593 | -122 | $260 | | ITRON INC COM |
3,300 |
+3,300 |
$249 | | ITRI | 3,300 | +3,300 | $249 | | CIGNA GROUP |
826 |
UNCH |
$247 | | CI | 826 | UNCH | $247 | | NOVOZYMES A S ADR CL B |
4,500 |
+4,500 |
$247 | | COM | 4,500 | +4,500 | $247 | | ISHARES MSCI EMERGING MKT INDE (EEM) |
6,125 |
UNCH |
$246 | | EEM | 6,125 | UNCH | $246 | | AMGEN INC COM |
834 |
UNCH |
$240 | | AMGN | 834 | UNCH | $240 | | HILLENBRAND INC COM |
5,000 |
UNCH |
$239 | | HI | 5,000 | UNCH | $239 | | GENPACT LIMITED |
6,850 |
UNCH |
$237 | | G | 6,850 | UNCH | $237 | | ZURN ELKAY WATER SOLUTIONS COR |
8,000 |
UNCH |
$235 | | ZWS | 8,000 | UNCH | $235 | | SCHLUMBERGER LTD NV COM |
4,450 |
UNCH |
$231 | | SLB | 4,450 | UNCH | $231 | | NORTHRUP GRUMMAN CORP. |
492 |
UNCH |
$230 | | NOC | 492 | UNCH | $230 | | EMERSON ELECTRIC CO COM |
2,280 |
+2,280 |
$221 | | EMR | 2,280 | +2,280 | $221 | | LANDISGYR GROUP AG UnSponsore |
9,500 |
+9,500 |
$214 | | COM | 9,500 | +9,500 | $214 | | PAYCHEX INC COM |
1,775 |
-80 |
$211 | | PAYX | 1,775 | -80 | $211 | | CLEAN HARBORS INC |
1,200 |
UNCH |
$209 | | CLH | 1,200 | UNCH | $209 | | ACUITY BRANDS |
1,000 |
+1,000 |
$204 | | AYI | 1,000 | +1,000 | $204 | | BECTON DICKINSON & CO |
825 |
UNCH |
$201 | | BDX | 825 | UNCH | $201 | | WARNER BROS. DISCOVERY INC. S |
14,853 |
-2,198 |
$169 | | WBD | 14,853 | -2,198 | $169 | | REDFIN CORP. |
10,020 |
UNCH |
$103 | | RDFN | 10,020 | UNCH | $103 | | FORGE GLOBAL HOLDINGS INC. |
29,569 |
UNCH |
$101 | | FRGE | 29,569 | UNCH | $101 | | CHARGEPOINT HOLDINGS INC. CLA |
30,000 |
+0 |
$70 | | CHPT | 30,000 | UNCH | $70 | | DUKE ENERGY CORP NEW COM NEW |
|
|
$0 (exited) | | DUK | 0 | -2,438 | $0 | | ESC GCI LIBERTY INC SRESCROW |
|
|
$0 (exited) | | COM | 0 | -216,672 | $0 | | ON SEMICONDUCTOR CORP. |
|
|
$0 (exited) | | ON | 0 | -2,200 | $0 | | PLUG POWER INC. |
|
|
$0 (exited) | | PLUG | 0 | -20,000 | $0 | | STERICYCLE INC |
0 |
-9,730 |
$0 (exited) | | SRCL | 0 | -9,730 | $0 |
See Summary: S&CO Inc. Top Holdings
See Details: Top 10 Stocks Held By S&CO Inc.
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