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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 (2014Q4)
Portfolio Summary: 142 holdings with a total value of $689,850,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SIGMA ALDRICH 28,621 3,929,000 0.57%
102 FORD MTR CO DEL 258,400 4,005,000 0.58%
103 MICROSOFT CORP 93,511 4,344,000 0.63%
104 Liberty Global Inc 95,296 4,784,000 0.69%
105 THERMO FISHER SCIENTIFIC INC 39,016 4,888,000 0.71%
106 ASCENT CAP GROUP INC 93,590 4,954,000 0.72%
107 VANGUARD INTL EQUITY INDEX F 100,000 5,241,000 0.76%
108 SPDR GOLD TRUST 51,290 5,826,000 0.84%
109 CISCO SYSTEMS INC 226,092 6,289,000 0.91%
110 Liberty Media Ser A 194,644 6,865,000 1.00%
111 TIME WARNER CABLE 45,474 6,915,000 1.00%
112 UNION PAC CORP 60,988 7,266,000 1.05%
113 LIBERTY BROADBAND-C 146,154 7,281,000 1.06%
114 CHEVRON CORP NEW 68,969 7,737,000 1.12%
115 LIBERTY VENTURES 220,979 8,335,000 1.21%
116 WELLS FARGO & CO NEW 167,205 9,166,000 1.33%
117 GENERAL ELECTRIC CO 385,894 9,752,000 1.41%
118 CONSOL ENERGY INC 296,678 10,031,000 1.45%
119 STARZ COM 344,462 10,231,000 1.48%
120 PEPSICO INC 114,676 10,844,000 1.57%
121 3M Co 68,439 11,246,000 1.63%
122 MOSAIC CO NEW 252,799 11,540,000 1.67%
123 INTEL CORP 338,163 12,272,000 1.78%
124 ABBOTT LABS 275,535 12,405,000 1.80%
125 AbbVie Inc 191,513 12,533,000 1.82%
126 APPLE INC 114,058 12,590,000 1.83%
127 CATERPILLAR INC 148,048 13,551,000 1.96%
128 AIR PRODS & CHEMS INC 98,394 14,191,000 2.06%
129 Medtronic Inc 204,997 14,801,000 2.15%
130 SCHLUMBERGER LTD 175,457 14,986,000 2.17%
131 Liberty Interactive Corp QVC G 631,397 18,576,000 2.69%
132 AUTOMATIC DATA PROCESSING IN 239,209 19,943,000 2.89%
133 Liberty Media Corp 584,578 20,478,000 2.97%
134 LIBERTY GLOBAL PLC 434,722 21,001,000 3.04%
135 DIRECTV COM 243,893 21,146,000 3.07%
136 MERCK & CO INC 386,801 21,966,000 3.18%
137 JOHNSON & JOHNSON 212,683 22,240,000 3.22%
138 ECOLAB INC 222,356 23,241,000 3.37%
139 CHURCH & DWIGHT 349,395 27,536,000 3.99%
140 BERKSHIRE HATHAWAY INC DEL 203,606 30,571,000 4.43%
141 Exxon Mobil Corp 361,926 33,460,000 4.85%
142 PALL CORP 352,587 35,685,000 5.17%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082461-15-000001, filed 2015.01.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.