Filed: 8/8/2024ACC: 0001082461-24-000004
📋 What this filing means
S&CO INC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $1.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$1.43M
Total AUM (reported)
19.84M
Total Shares
Allocation by class
COM$1.43M100.0%
Portfolio Concentration
Top 3$202.9K14.1%
4–10$351.1K24.5%
11–25$321.4K22.4%
Rest$558.3K38.9%
Top 3 weight
14.1%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 19.84M
Sole
Full voting authority
19.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
EXXON MOBIL CORP
SOLEShares599K
TypeSH
Market value$69.0K
4.81%
Sole
599K
Shared
0.00
None
0.00
CHURCH AND DWIGHT CO INC
SOLEShares647.92K
TypeSH
Market value$67.2K
4.69%
Sole
647.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares149.31K
TypeSH
Market value$66.7K
4.65%
Sole
149.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares163.85K
TypeSH
Market value$66.7K
4.65%
Sole
163.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares285.16K
TypeSH
Market value$60.1K
4.19%
Sole
285.16K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares230.51K
TypeSH
Market value$54.9K
3.83%
Sole
230.51K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares399.11K
TypeSH
Market value$49.4K
3.45%
Sole
399.11K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares203.49K
TypeSH
Market value$48.6K
3.39%
Sole
203.49K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares112.80K
TypeSH
Market value$37.6K
2.62%
Sole
112.80K
Shared
0.00
None
0.00
MOSAIC CO
SOLEShares1.18M
TypeSH
Market value$34.0K
2.37%
Sole
1.18M
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares150.18K
TypeSH
Market value$27.5K
1.92%
Sole
150.18K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares549.77K
TypeSH
Market value$27.0K
1.89%
Sole
549.77K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares259.51K
TypeSH
Market value$27.0K
1.88%
Sole
259.51K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares134.62K
TypeSH
Market value$26.0K
1.81%
Sole
134.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares176.80K
TypeSH
Market value$25.8K
1.80%
Sole
176.80K
Shared
0.00
None
0.00
AIR PRODUCTS & CHEMICALS INC C
SOLEShares94.87K
TypeSH
Market value$24.5K
1.71%
Sole
94.87K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares38.33K
TypeSH
Market value$21.2K
1.48%
Sole
38.33K
Shared
0.00
None
0.00
HB FULLER CO
SOLEShares266.27K
TypeSH
Market value$20.5K
1.43%
Sole
266.27K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares109.65K
TypeSH
Market value$20.0K
1.39%
Sole
109.65K
Shared
0.00
None
0.00
FMC CORP COM
SOLEShares338.67K
TypeSH
Market value$19.5K
1.36%
Sole
338.67K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares107.82K
TypeSH
Market value$17.8K
1.24%
Sole
107.82K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares80.56K
TypeSH
Market value$17.3K
1.21%
Sole
80.56K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD CL A
SOLEShares1.68M
TypeSH
Market value$16.1K
1.13%
Sole
1.68M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP- LIBERTY SI
SOLEShares710.34K
TypeSH
Market value$15.7K
1.10%
Sole
710.34K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares67.91K
TypeSH
Market value$15.4K
1.07%
Sole
67.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 599K | SH | $69.0K 4.81% | 599K | 0.00 | 0.00 |
CHURCH AND DWIGHT CO INCSOLE | COM | 647.92K | SH | $67.2K 4.69% | 647.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 149.31K | SH | $66.7K 4.65% | 149.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 163.85K | SH | $66.7K 4.65% | 163.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 285.16K | SH | $60.1K 4.19% | 285.16K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 230.51K | SH | $54.9K 3.83% | 230.51K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 399.11K | SH | $49.4K 3.45% | 399.11K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 203.49K | SH | $48.6K 3.39% | 203.49K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 112.80K | SH | $37.6K 2.62% | 112.80K | 0.00 | 0.00 |
MOSAIC COSOLE | COM | 1.18M | SH | $34.0K 2.37% | 1.18M | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COM | 150.18K | SH | $27.5K 1.92% | 150.18K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 549.77K | SH | $27.0K 1.89% | 549.77K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 259.51K | SH | $27.0K 1.88% | 259.51K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 134.62K | SH | $26.0K 1.81% | 134.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 176.80K | SH | $25.8K 1.80% | 176.80K | 0.00 | 0.00 |
AIR PRODUCTS & CHEMICALS INC CSOLE | COM | 94.87K | SH | $24.5K 1.71% | 94.87K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 38.33K | SH | $21.2K 1.48% | 38.33K | 0.00 | 0.00 |
HB FULLER COSOLE | COM | 266.27K | SH | $20.5K 1.43% | 266.27K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 109.65K | SH | $20.0K 1.39% | 109.65K | 0.00 | 0.00 |
FMC CORP COMSOLE | COM | 338.67K | SH | $19.5K 1.36% | 338.67K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 107.82K | SH | $17.8K 1.24% | 107.82K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | COM | 80.56K | SH | $17.3K 1.21% | 80.56K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTD CL ASOLE | COM | 1.68M | SH | $16.1K 1.13% | 1.68M | 0.00 | 0.00 |
LIBERTY MEDIA CORP- LIBERTY SISOLE | COM | 710.34K | SH | $15.7K 1.10% | 710.34K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 67.91K | SH | $15.4K 1.07% | 67.91K | 0.00 | 0.00 |
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