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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 21st Century Fox, Inc. 27,500 680 0.10%
52 Facebook Inc Cl A 5,966 765 0.11%
53 MEAD JOHNSON NUTRITION CO 10,105 798 0.12%
54 LYONDELLBASELL INDS F CLASS A 10,000 807 0.12%
55 ROCHE HOLDING LTD SPONSORED 26,300 817 0.12%
56 WisdomTree Emrg Mkts Small Cap 20,000 835 0.13%
57 Cameco Corp 97,960 839 0.13%
58 WISDOMTREE TR 20,000 858 0.13%
59 PFIZER INC 25,787 873 0.13%
60 ISHARES GOLD TRUST 72,835 924 0.14%
61 GULFPORT ENERGY CORP 33,213 938 0.14%
62 ISHARES MSCI JAPN SMCETF 15,000 969 0.15%
63 ISHARES TR 26,375 1,003 0.15%
64 PALO ALTO NETWORKS INC 6,584 1,049 0.16%
65 ALCOA 105,410 1,069 0.16%
66 OCCIDENTAL PETE CORP DEL 15,715 1,146 0.17%
67 ISHARES 33,815 1,159 0.17%
68 CYPRESS SEMICONDUCTOR CORP 96,910 1,178 0.18%
69 AGCO CORP 24,675 1,217 0.18%
70 GILEAD SCIENCES INC 15,508 1,227 0.18%
71 TIME WARNER INC 15,488 1,233 0.19%
72 MCDONALDS CORP 10,890 1,256 0.19%
73 BANK AMER CORP 81,379 1,274 0.19%
74 CELGENE CORP 12,300 1,286 0.19%
75 VANGUARD WORLD FDS 13,775 1,346 0.20%
76 LIBERTY MEDIA CORP 49,917 1,430 0.21%
77 EATON VANCE CORP 36,840 1,439 0.22%
78 LIBERTY MEDIA CORP DEL 83,052 1,443 0.22%
79 WATERS CORP 9,210 1,460 0.22%
80 Workday Inc 16,417 1,505 0.23%
81 FMC 31,277 1,512 0.23%
82 CABOT OIL & GAS CORP 64,145 1,655 0.25%
83 TE CONNECTIVITY LTD F 25,985 1,673 0.25%
84 MRC Global Inc 106,025 1,742 0.26%
85 NATIONAL OILWELL VARCO INC 50,714 1,863 0.28%
86 STRYKER CORP 16,242 1,891 0.28%
87 FORD MTR CO DEL 157,800 1,905 0.29%
88 COMMERCEHUB INC COM SER A 120,989 1,912 0.29%
89 BRISTOL MYERS SQUIBB CO 36,565 1,972 0.30%
90 Range Resources 51,260 1,986 0.30%
91 VANGUARD SPECIALIZED PORTFOL 24,046 2,018 0.30%
92 DISCOVERY COMMUNICATNS NEW 75,425 2,030 0.30%
93 CERNER CORP 34,865 2,153 0.32%
94 VANGUARD INTL EQUITY INDEX F 47,555 2,160 0.32%
95 CITIGROUP INC 45,932 2,169 0.33%
96 DISCOVERY COMMUNICATNS NEW 84,850 2,232 0.34%
97 ROLLINS INC 79,384 2,324 0.35%
98 JPMorgan Chase & Co 36,118 2,405 0.36%
99 HOME DEPOT INC 19,400 2,496 0.37%
100 PROCTER AND GAMBLE CO 28,282 2,538 0.38%
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