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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 Liberty LiLAC Grp 106,531 2,988 0.45%
52 PRAXAIR INC 24,103 2,912 0.44%
53 GENERAL MLS INC 42,674 2,726 0.41%
54 STERICYCLE INC 33,630 2,695 0.40%
55 Wec Energy Group Inc 44,772 2,681 0.40%
56 INTERNATIONAL BUSINESS MACHS 16,856 2,678 0.40%
57 Chubb Limited 21,180 2,661 0.40%
58 PROCTER AND GAMBLE CO 28,282 2,538 0.38%
59 HOME DEPOT INC 19,400 2,496 0.37%
60 JPMorgan Chase & Co 36,118 2,405 0.36%
61 ROLLINS INC 79,384 2,324 0.35%
62 DISCOVERY COMMUNICATNS NEW 84,850 2,232 0.34%
63 CITIGROUPINC 45,932 2,169 0.33%
64 VANGUARD INTL EQUITY INDEX F 47,555 2,160 0.32%
65 CERNER CORP 34,865 2,153 0.32%
66 DISCOVERY COMMUNICATNS NEW 75,425 2,030 0.30%
67 VANGUARD SPECIALIZED FUNDS 24,046 2,018 0.30%
68 Range Resources 51,260 1,986 0.30%
69 BRISTOL MYERS SQUIBB CO 36,565 1,972 0.30%
70 COMMERCEHUB INC CLASS A 120,989 1,912 0.29%
71 FORD MTR CO DEL 157,800 1,905 0.29%
72 STRYKER CORP 16,242 1,891 0.28%
73 NATIONAL OILWELL VARCO INC 50,714 1,863 0.28%
74 MRC Global Inc 106,025 1,742 0.26%
75 TE CONNECTIVITY LTD F 25,985 1,673 0.25%
76 CABOT OIL & GAS CORP 64,145 1,655 0.25%
77 FMC 31,277 1,512 0.23%
78 Workday Inc 16,417 1,505 0.23%
79 WATERS CORP 9,210 1,460 0.22%
80 LIBERTY MEDIA CORP DEL 83,052 1,443 0.22%
81 EATON VANCE CORP 36,840 1,439 0.22%
82 LIBERTY MEDIA CORP DELAWARE 49,917 1,430 0.21%
83 VANGUARD WORLD FDS 13,775 1,346 0.20%
84 CELGENE CORP 12,300 1,286 0.19%
85 BANK AMER CORP 81,379 1,274 0.19%
86 MCDONALDS CORP 10,890 1,256 0.19%
87 TIME WARNER INC 15,488 1,233 0.19%
88 GILEAD SCIENCES INC 15,508 1,227 0.18%
89 AGCO CORP 24,675 1,217 0.18%
90 CYPRESS SEMICONDUCTOR CORP 96,910 1,178 0.18%
91 ISHARES MSCI BIC ETF 33,815 1,159 0.17%
92 OCCIDENTAL PETE CORP DEL 15,715 1,146 0.17%
93 ALCOA 105,410 1,069 0.16%
94 PALO ALTO NETWORKS INC 6,584 1,049 0.16%
95 ISHARES TR 26,375 1,003 0.15%
96 ISHARES 15,000 969 0.15%
97 GULFPORT ENERGY CORP 33,213 938 0.14%
98 ISHARES GOLD TRUST 72,835 924 0.14%
99 PFIZER INC 25,787 873 0.13%
100 WISDOMTREE TR 20,000 858 0.13%
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