S&CO INC
50 CONGRESS STREET ROOM 800, BOSTON, Massachusetts, 02109, (617) 227-8660
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 170 |
| New Positions | 11 |
| Increased Positions | 32 |
| Decreased Positions | 33 |
| Positions with Activity | 65 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
630 |
Sector Weighting
| Basic Materials | 4.88% |
| Capital Goods | 10.4% |
| Conglomerates | 0.11% |
| Consumer Cyclical | 0.96% |
| Consumer/Non-Cyclical | 11.32% |
| Energy | 13.4% |
| Financial | 8.63% |
| Healthcare | 14.74% |
| Services | 21.22% |
| Technology | 10.57% |
| Transportation | 0.79% |
| Utilities | 2.79% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
170 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 41,015 | -174 | (0.42) | 443,313 |
| PALL CORP | COM | 40,317 | -7 | (0.02) | 560,498 |
| LIBERTY MEDIA CORP DELAWARE | CL A | 37,236 | -125 | (0.34) | 297,154 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 24,613 | New | 217,813 | |
| CHURCH & DWIGHT INC | COM | 23,719 | New | 376,486 | |
| ECOLAB INC | COM | 21,112 | New | 239,693 | |
| JOHNSON & JOHNSON | COM | 19,913 | New | 226,254 | |
| MERCK & CO INC NEW | COM | 19,323 | New | 427,404 | |
| AUTOMATIC DATA PROCESSING INC | COM | 18,774 | New | 264,239 | |
| AIR PRODS & CHEMS INC | COM | 15,638 | New | 164,945 | |
| CATERPILLAR INC DEL | COM | 14,644 | -32 | (0.22) | 165,782 |
| SCHLUMBERGER LTD | COM | 14,412 | 20 | .14 | 186,158 |
| DIRECTV | COM | 13,983 | New | 216,996 | |
| ABBVIE INC | COM | 13,749 | New | 297,216 | |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 13,321 | 3 | .02 | 579,939 |
| MEDTRONIC INC | COM | 12,730 | New | 255,155 | |
| ENBRIDGE INC | COM | 12,535 | -199 | (1.56) | 267,898 |
| LIBERTY GLOBAL INC | COM SER C | 12,323 | New | 175,667 | |
| INTEL CORP | COM | 12,292 | New | 510,460 | |
| CHEVRON CORP NEW | COM | 11,269 | -37 | (0.33) | 90,307 |
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