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Fund Holdings of S&CO INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-09 | 2011-07-25 | 2011-05-12 | 2011-01-26 | 2010-11-10 | 2010-05-04 | 2010-02-10 | 2009-11-05 | 2009-08-10 | 2009-05-11 | 2009-02-10 | 2008-11-10 | 2008-08-11 | 2008-05-06 |

1. Fund Information

Fund NameS&CO INC
Fund Manager
Address50 CONGRESS STREET ROOM 800,
BOSTON, MA, 02109
::Google Map
Phone(617) 227-8660
13F Asset Last Qtr$495,343,523
13F Asset This Qtr$582,224,244
Asset Change17.54%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)LIBERTY MEDIA CORPORATIONLMCA569,639$44,460Added 25.20%7.64%
2.)EUROPEAN ARN D&S UNSP/ADREADSY445,640$37,772Added 4,356.40%6.49%
3.)PALL CORP.PLL590,719$32,387Unchanged5.56%
4.)BERKSHIRE HATHAWAY INC. CL B BRK-B261,707$19,968Cut -1.11%3.43%
5.)DISCOVERY COMMUNICATIONS, INC - SERIES C COMMON STOCKDISCK435,298$18,613Added 1,184.44%3.20%
6.)ABBOTT LABORATORIESABT309,577$17,407Added 0.02%2.99%
7.)CHURCH & DWIGHT CO., INC.CHD378,656$17,327Cut -0.63%2.98%
8.)INTEL CORPORATIONINTC668,566$16,212Cut -0.50%2.78%
9.)MERCK & CO., INCMRK413,288$15,580Cut -3.81%2.68%
10.)JOHNSON & JOHNSONJNJ235,314$15,431Cut -0.14%2.65%
11.)EMERSON ELECTRIC CO.EMR411,888$15,408Added 50,750.37%2.65%
12.)CATERPILLAR INC.CAT166,817$15,113Cut -0.18%2.60%
13.)SPDR GOLD TRUST GSGLD98,920$15,034New2.58%
14.)AUTOMATIC DATA PROCESSING, INC.ADP269,498$14,555Unchanged2.50%
15.)AIR PRODUCTS & CHEMICALS, INC.APD167,202$14,243Unchanged2.45%
16.)INTERNATIONAL BUSINESS MACHINES CORP.IBM76,974$14,153Cut -6.33%2.43%
17.)EATON VANCE CORPEV241,325$13,950Added 318.97%2.40%
18.)MEDTRONIC, INC.MDT342,872$13,114Added 0.26%2.25%
19.)SCHLUMBERGER LTD.SLB180,691$12,343Added 0.02%2.12%
20.)ROYAL DUTCH SHELL PLC CL A RDS-A167,644$12,253Unchanged2.10%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR GOLD TRUST GSGLD98,920$15,0342.58%
2.)MKT VECT GOLD MNRSGDX161,560$8,3091.43%
3.)FINANCIAL ENGINES, INC.FNGN269,800$2,9030.50%
4.)ISHARES TR FTSE INDXFXI73,500$2,5620.44%
5.)VANGUARD ENERGY INDEX FUNDVDE25,365$2,5570.44%
6.)ISHARES MSCI BRICBKF61,345$2,2240.38%
7.)ISHARE MSCI JAPAN INEWJ165,000$1,5030.26%
8.)E I DUPONT DENEMOURS & CO COM29,775$1,3630.23%
9.)EATON VANCE CORP NONVOTING COMCALL57,600$1,3610.23%
10.)VANGRD EMRG MKT ETFVWO25,025$9560.16%
11.)VANGUARD DVND ETFVIG17,150$9370.16%
12.)ISHARES MSCI JPN SCSCJ15,000$6490.11%
13.)FACTSET RESEARCH SYSTEMS INC.FDS25,000$6370.11%
14.)NETFLIX, INC.NFLX5,000$3460.06%
15.)WALT DISNEY HOLDING CO2,970$1110.02%
16.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT5,075$910.02%
17.)PROSHARES ULTRASHORT BARCLAYS 7-10 YR TRSYPST2,000$610.01%
18.)HALLADOR ENERGY COMPANYHNRG3,810$370.01%
19.)DEXCOM, INC.DXCM300$260.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EXXON MOBIL CORP.XOM447,415$32,4956.56%
2.)DIRECTV - CMN STKDTV435,523$18,4093.72%
3.)LIBERTY MEDIA CORP LIBERTY STARZ118,176$7,5111.52%
4.)COCA COLA FEMSA S.A.KOF15,000$1,3300.27%
5.)TENARIS SATS32,500$8270.17%
6.)WISDOMTREE JAP TDIVDXJ20,000$6500.13%
7.)EMC CORP. (MA)EMC28,200$5910.12%
8.)FANUC LTD UNSP/ADRFANUY25,000$5850.12%
9.)PEABODY ENERGY CORPBTU14,720$4980.10%
10.)NALCO HOLDING CONLC14,000$4890.10%
11.)DESARROLLADORA HOMEXHXM29,670$4000.08%
12.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN23,800$4000.08%
13.)CONOCOPHILLIPSCOP5,300$3350.07%
14.)VEOLIA ENVIRONNEMENTVE20,000$2910.06%
15.)WEATHERFORD INTERNATIONAL NWFT13,290$1620.03%
16.)COCA-COLA CO (THE)KO1,920$1290.03%
17.)SINO-FOREST CORP COM NPVSNOFF25,000$1180.02%
18.)DIREXION GOLD MINERS ETF3,000$870.02%
19.)RENESOLA LTDSOL50,000$860.02%
20.)DIAGEO PLCDEO300$220.00%