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Institutional Investment Manager
S&CO INC
S&CO INC (CIK: 0001082461) incorporated in Massachusetts, located at 50 Congress Street Room 800, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001082461-14-000005) filed in 2014.10.31
#
Name
Shares
Value ($)
%
Options
Notes
1 Exxon Mobil Corp 367,129 34,528 5.28%
2 BERKSHIRE HATHAWAY INC DEL 203,606 28,126 4.30%
3 PALL CORP 330,799 27,688 4.24%
4 LIBERTY MEDIA CORP 584,579 27,469 4.20%
5 ECOLAB INC 222,241 25,520 3.90%
6 CHURCH & DWIGHT 352,801 24,753 3.79%
7 JOHNSON & JOHNSON 214,187 22,830 3.49%
8 MERCK & CO INC 381,160 22,595 3.46%
9 DIRECTV COM 243,936 21,105 3.23%
10 AUTOMATIC DATA PROCESSING IN 239,644 19,910 3.05%
11 SCHLUMBERGER LTD 175,632 17,860 2.73%
12 LIBERTY GLOBAL PLC 434,722 17,830 2.73%
13 CATERPILLAR INC 149,080 14,763 2.26%
14 LIBERTY MEDIA SER A 294,134 13,877 2.12%
15 AIR PRODS & CHEMS INC 98,988 12,886 1.97%
16 MEDTRONIC INC 205,032 12,702 1.94%
17 INTEL CORP 341,763 11,900 1.82%
18 APPLE INC 114,058 11,491 1.76%
19 STARZ COM 345,715 11,436 1.75%
20 ABBOTT LABS 269,339 11,202 1.71%
21 AbbVie Inc 190,567 11,007 1.68%
22 PEPSICO INC 114,676 10,675 1.63%
23 CONSOL ENERGY INC 273,287 10,347 1.58%
24 GENERAL ELECTRIC CO 388,946 9,965 1.52%
25 3M Co 69,034 9,781 1.50%
26 MOSAIC CO NEW 214,330 9,518 1.46%
27 WELLS FARGO & CO NEW 167,205 8,673 1.33%
28 CHEVRON CORP NEW 71,387 8,518 1.30%
29 SIGMA ALDRICH 57,749 7,854 1.20%
30 UNION PAC CORP 60,988 6,612 1.01%
31 TIME WARNER CABLE 45,474 6,525 1.00%
32 SPDR GOLD TRUST 51,290 5,960 0.91%
33 Cisco Systems Inc 227,796 5,734 0.88%
34 VANGUARD INTL EQUITY INDEX F 100,000 5,522 0.84%
35 ASCENT CAP GROUP INC COM SER A 91,340 5,499 0.84%
36 THERMO FISHER SCIENTIFIC INC 39,231 4,774 0.73%
37 LIBERTY VENTURES 120,874 4,588 0.70%
38 MICROSOFT CORP 93,511 4,335 0.66%
39 NATIONAL OILWELL 56,635 4,310 0.66%
40 LIBERTY TRIPADVISOR HLDGS INC COM SER A 120,874 4,098 0.63%
41 Liberty Global Inc 95,238 4,051 0.62%
42 VANGUARD WORLD FDS 30,295 3,972 0.61%
43 FORD MTR CO DEL 257,800 3,813 0.58%
44 INTERNATIONAL BUSINESS MACHS 20,071 3,810 0.58%
45 KIMBERLY CLARK CORP 33,733 3,629 0.56%
46 VANGUARD INTL EQUITY INDEX F 78,426 3,271 0.50%
47 FULLER H B CO COM 80,482 3,195 0.49%
48 STERICYCLE 26,170 3,050 0.47%
49 Alcoa 187,502 3,017 0.46%
50 ALPHABET INC C NON VOTING SHAR 5,054 2,918 0.45%
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