S&CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 151
New Positions 6
Increased Positions 55
Decreased Positions 40
Positions with Activity 95
Sold Out Positions 2
Total Mkt Value (in $ millions) 680

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

Sector Weighting

Basic Materials 6.52%
Capital Goods 8.09%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical 11.57%
Energy 8.68%
Financial 13.47%
Healthcare 13.97%
Services 23.81%
Technology 7.77%
Transportation 0.91%
Utilities 0.45%

151 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHURCH & DWIGHT INC COM 30,859 -174 (0.56) 355,602
BERKSHIRE HATHAWAY INC DEL CL B NEW 28,582 -139 (0.48) 200,086
PALL CORP COM 27,859 -16,412 (37.07) 220,400
ECOLAB INC COM 26,501 -100 (0.38) 228,261
EXXON MOBIL CORP COM 25,181 -1,026 (3.92) 303,355
MERCK & CO INC NEW COM 22,585 -129 (0.57) 385,940
LIBERTY MEDIA CORP DELAWARE COM SER C 22,227 -75 (0.34) 592,242
JOHNSON & JOHNSON COM 21,310 -451 (2.07) 213,443
LIBERTY GLOBAL PLC SHS CL C 21,286 New 434,497
AUTOMATIC DATA PROCESSING INC COM 19,519 -224 (1.14) 243,595
LIBERTY INTERACTIVE CORP QVC GP COM SER A 18,612 -68 (0.36) 642,912
AT&T INC COM 16,364 -132 (0.8) 470,241
MEDTRONIC PLC SHS 16,138 -86 (0.53) 206,157
MOSAIC CO NEW COM 15,111 3,598 31.26 352,809
SCHLUMBERGER LTD COM 14,864 -122 (0.81) 177,970
STARZ COM SER A 14,503 -41 (0.28) 354,601
ABBOTT LABS COM 14,310 -127 (0.88) 281,867
AIR PRODS & CHEMS INC COM 14,010 -724 (4.91) 98,424
APPLE INC COM 13,101 New 107,058
LIBERTY BROADBAND CORP COM SER C 12,576 2,198 21.18 234,708