S&CO INC Information

50 CONGRESS STREET ROOM 800, BOSTON, Massachusetts, 02109, (617) 227-8660

Report Date: 09/30/2014

Position Statistics

Total Positions 149
New Positions 4
Increased Positions 32
Decreased Positions 53
Positions with Activity 85
Sold Out Positions 4
Total Mkt Value (in $ millions) 688

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.44%
Capital Goods 9.54%
Conglomerates
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 10.67%
Energy 10.56%
Financial 13.63%
Healthcare 15.06%
Services 20.67%
Technology 8.28%
Transportation 1.13%
Utilities 0.46%

149 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 34,686 -1,559 (4.3) 367,129
PALL CORP COM 32,312 -1,700 (5) 330,799
BERKSHIRE HATHAWAY INC DEL CL B NEW 30,172 -484 (1.58) 203,606
CHURCH & DWIGHT INC COM 26,432 -778 (2.86) 352,801
ECOLAB INC COM 25,280 -910 (3.48) 222,241
JOHNSON & JOHNSON COM 22,963 -701 (2.96) 214,187
MERCK & CO INC NEW COM 22,774 -590 (2.52) 381,160
LIBERTY MEDIA CORP DELAWARE COM SER C 21,401 -548 (2.5) 584,579
DIRECTV COM 21,259 -804 (3.64) 243,936
LIBERTY GLOBAL PLC SHS CL C 20,532 New 434,722
AUTOMATIC DATA PROCESSING INC COM 20,336 -1,522 (6.97) 239,644
SCHLUMBERGER LTD COM 16,300 -982 (5.68) 175,632
CATERPILLAR INC DEL COM 15,771 -1,273 (7.47) 149,080
MEDTRONIC INC COM 15,066 -879 (5.51) 205,032
AIR PRODS & CHEMS INC COM 14,374 -2,825 (16.43) 98,988
APPLE INC COM 13,573 New 114,058
ABBVIE INC COM 13,092 -6,167 (32.02) 190,567
INTEL CORP COM 12,611 -670 (5.05) 341,763
ABBOTT LABS COM 11,918 -670 (5.32) 269,339
PEPSICO INC COM 11,393 -22 (0.19) 114,676


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