Dark
Light
System
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
101 PERRIGO CO PLC 6,181 928 0.14%
102 PETSMART 6,000 421 0.06%
103 PFIZER INC 24,422 722 0.11%
104 PNC FINL SVCS GROUP INC 2,340 200 0.03%
105 POTASH CORP SASK INC 21,550 745 0.11%
106 PROCTER AND GAMBLE CO 29,298 2,453 0.38%
107 Pandora Media Inc 8,370 202 0.03%
108 QUALCOMM INC 8,975 671 0.10%
109 RIVERBED TECHNOLOGY INC 35,915 666 0.10%
110 ROCHE HOLDING LTD SPONSORED AD 20,000 741 0.11%
111 ROLLINS INC 51,640 1,512 0.23%
112 SCHLUMBERGER LTD 175,632 17,860 2.73%
113 SIGMA ALDRICH 57,749 7,854 1.20%
114 SPDR GOLD TRUST 51,290 5,960 0.91%
115 STARZ COM 345,715 11,436 1.75%
116 STERICYCLE INC 26,170 3,050 0.47%
117 STRYKER CORP 13,542 1,094 0.17%
118 SvcNow Inc 10,238 602 0.09%
119 THERMO FISHER SCIENTIFIC INC 39,231 4,774 0.73%
120 TIME WARNER CABLE 45,474 6,525 1.00%
121 TUPPERWARE BRANDS CORP 22,950 1,584 0.24%
122 UNION PAC CORP 60,988 6,612 1.01%
123 VANGUARD INTL EQUITY INDEX F 40,850 2,011 0.31%
124 VANGUARD INTL EQUITY INDEX F 100,000 5,522 0.84%
125 VANGUARD INTL EQUITY INDEX F 78,426 3,271 0.50%
126 VANGUARD INTL EQUITY INDEX F 2,000 204 0.03%
127 VANGUARD SPECIALIZED FUNDS 21,550 1,658 0.25%
128 VANGUARD WORLD FDS 30,295 3,972 0.61%
129 VECTREN CORP 7,040 281 0.04%
130 Vaneck Vectors Jr Gold Miners 9,185 309 0.05%
131 WATERS CORP 8,890 881 0.13%
132 WEC ENERGY CORP. 44,400 1,909 0.29%
133 WELLS FARGO & CO NEW 167,205 8,673 1.33%
134 WISDOMTREE INVESTMENTS CO 18,000 205 0.03%
135 WISDOMTREE TR 20,000 924 0.14%
136 WISDOMTREE TR 20,000 1,046 0.16%
137 Weatherford International 13,290 276 0.04%
138 Workday Inc 17,786 1,467 0.22%
139 YUM BRANDS INC 3,000 216 0.03%
140 Yamana Gold Inc 14,460 87 0.01%
141 Zoetis Inc. CL A 7,697 284 0.04%
Page 3 of 3