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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
1 MOSAIC CO NEW 753,354 18,427 2.77%
2 CHURCH & DWIGHT 713,474 34,190 5.13%
3 LIBERTY MEDIA HOLDING CP INTER A 617,000 12,346 1.85%
4 LIBERTY M SIRIUSXM C 496,192 16,578 2.49%
5 GENERAL ELECTRIC CO 408,116 12,088 1.81%
6 LIBERTY GLOBAL PLC 394,200 13,024 1.96%
7 MERCK & CO INC 385,669 24,070 3.61%
8 STARZ COM 363,341 11,333 1.70%
9 LIBERTY GLOBAL PLC 320,948 8,855 1.33%
10 AT&T Inc New 291,947 11,856 1.78%
11 ABBOTT LABS 282,365 11,941 1.79%
12 INTEL CORP 280,462 10,587 1.59%
13 Exxon Mobil Corp 277,565 24,226 3.64%
14 AUTOMATIC DATA PROCESSING IN 242,913 21,425 3.22%
15 ECOLAB INC 237,261 28,879 4.34%
16 CISCO SYSTEMS INC 221,352 7,021 1.05%
17 JOHNSON & JOHNSON 216,359 25,558 3.84%
18 LIBERTY BROADBAND-C 211,141 15,092 2.27%
19 LIBERTY VENTURES 210,380 8,388 1.26%
20 FULLER H B CO 208,226 9,676 1.45%
21 MEDTRONIC PLC COM 203,133 17,551 2.63%
22 BERKSHIRE HATHAWAY INC DEL 199,751 28,858 4.33%
23 SCHLUMBERGER LTD 186,268 14,648 2.20%
24 BOSTON SCIENTIFIC CORP 169,920 4,044 0.61%
25 WELLS FARGO & CO NEW 169,635 7,511 1.13%
26 LIBERTY M SIRIUSXM A 160,734 5,462 0.82%
27 FORD MTR CO DEL 157,800 1,905 0.29%
28 CATERPILLAR INC 145,933 12,954 1.94%
29 Vaneck Vectors Gold Miners ETF 134,096 3,544 0.53%
30 LIBERTY MEDIA CORP SERIES C 124,041 3,491 0.52%
31 COMMERCEHUB INC CLASS A 120,989 1,912 0.29%
32 PEPSICO INC 115,776 12,593 1.89%
33 Liberty Global Inc 109,936 3,758 0.56%
34 Liberty LiLAC Grp 106,531 2,988 0.45%
35 MRC Global Inc 106,025 1,742 0.26%
36 ALCOA 105,410 1,069 0.16%
37 VANGUARD INTL EQUITY INDEX F 100,000 4,873 0.73%
38 CAMECO CORP 97,960 839 0.13%
39 APPLE INC 97,748 11,050 1.66%
40 CYPRESS SEMICONDUCTOR CORP 96,910 1,178 0.18%
41 AIR PRODS & CHEMS INC 95,614 14,375 2.16%
42 VANGUARD INTL EQUITY INDEX F 93,777 3,529 0.53%
43 LIBERTY BROADBAND CORP COM SER A 90,975 6,383 0.96%
44 MICROSOFT CORP 90,146 5,192 0.78%
45 DISCOVERY COMMUNICATNS NEW 84,850 2,232 0.34%
46 LIBERTY MEDIA CORP DEL 83,052 1,443 0.22%
47 BANK AMER CORP 81,379 1,274 0.19%
48 ROLLINS INC 79,384 2,324 0.35%
49 DISCOVERY COMMUNICATNS NEW 75,425 2,030 0.30%
50 ISHARES GOLD TRUST 72,835 924 0.14%
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