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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 (2016Q3)
Original 13F HR (0001082461-16-000011) filed in 2016.10.28
#
Name
Shares
Value ($)
%
Options
Notes
51 ECOLAB INC 237,261 28,879 4.34%
52 EMERSON ELEC CO 5,210 284 0.04%
53 EOG RES INC 3,380 327 0.05%
54 EPAM Systems Inc 3,000 208 0.03%
55 EUROPEAN EQUITY FUND 10,880 86 0.01%
56 EXPEDIA INC 4,330 505 0.08%
57 Entergy Corp 8,616 661 0.10%
58 Exxon Mobil Corp 277,565 24,226 3.64%
59 FMC 31,277 1,512 0.23%
60 FORD MTR CO DEL 157,800 1,905 0.29%
61 FULLER H B CO 208,226 9,676 1.45%
62 Facebook Inc Cl A 5,966 765 0.11%
63 GENERAL ELECTRIC CO 408,116 12,088 1.81%
64 GENERAL MLS INC 42,674 2,726 0.41%
65 GILEAD SCIENCES INC 15,508 1,227 0.18%
66 GULFPORT ENERGY CORP 33,213 938 0.14%
67 HALLADOR ENERGY CO 20,000 158 0.02%
68 HALLIBURTON CO 7,870 353 0.05%
69 HOME DEPOT INC 19,400 2,496 0.37%
70 ILLINOIS TOOL WKS INC 4,600 551 0.08%
71 INTEL CORP 280,462 10,587 1.59%
72 INTERNATIONAL BUSINESS MACHS 16,856 2,678 0.40%
73 INTL PAPER CO 7,000 336 0.05%
74 IRONWOOD PHARMACEUTICALS INC 38,525 612 0.09%
75 ISHARES 15,000 969 0.15%
76 ISHARES GOLD TRUST 72,835 924 0.14%
77 ISHARES MSCI BIC ETF 33,815 1,159 0.17%
78 ISHARES TR 26,375 1,003 0.15%
79 JOHNSON & JOHNSON 216,359 25,558 3.84%
80 JPMorgan Chase & Co 36,118 2,405 0.36%
81 KIMBERLY CLARK CORP 33,023 4,166 0.63%
82 LAS VEGAS SANDS CORP 5,700 328 0.05%
83 LIBERTY BROADBAND CORP COM SER A 90,975 6,383 0.96%
84 LIBERTY BROADBAND-C 211,141 15,092 2.27%
85 LIBERTY GLOBAL PLC 320,948 8,855 1.33%
86 LIBERTY GLOBAL PLC 394,200 13,024 1.96%
87 LIBERTY M SIRIUSXM A 160,734 5,462 0.82%
88 LIBERTY M SIRIUSXM C 496,192 16,578 2.49%
89 LIBERTY MEDIA CORP DEL 83,052 1,443 0.22%
90 LIBERTY MEDIA CORP DELAWARE 49,917 1,430 0.21%
91 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 14,974 261 0.04%
92 LIBERTY MEDIA CORP SERIES C 124,041 3,491 0.52%
93 LIBERTY MEDIA HOLDING CP INTER A 617,000 12,346 1.85%
94 LIBERTY VENTURES 210,380 8,388 1.26%
95 LILLY ELI & CO 7,570 608 0.09%
96 LKQ CORP 12,000 426 0.06%
97 LOWES COS INC 6,785 490 0.07%
98 Liberty Global Inc 109,936 3,758 0.56%
99 Liberty LiLAC Grp 106,531 2,988 0.45%
100 LinkedIn Corp 1,098 210 0.03%
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