S&CO INC [Rocket]

Holdings

S&CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	346,572	-35,411	67,224,000	4,236,000	5.42		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	656,251	-2,000	65,776,000	7,581,000	5.30		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	166,747	-358	56,860,000	5,263,000	4.58	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	138,787	-3,360	47,262,000	6,282,000	3.81	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	224,665	-168	46,546,000	627,000	3.75	0.10	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	209,689	-665	46,087,000	-744,000	3.71	0.05	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	397,222	-1,405	45,835,000	3,426,000	3.69		Hist	06/30/2023
ECOLAB INC.	ECL	Common	236,200	-1,485	44,096,000	4,753,000	3.55	0.08	Hist	06/30/2023
MOSAIC CO	MOS	COM	1,178,562	124	41,249,000	-12,817,000	3.32	0.35	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	190,127	250	31,469,000	2,039,000	2.54		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	119,252	-235	29,341,000	1,998,000	2.36		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	266,301	-878	29,032,000	1,978,000	2.34		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	91,233	121	27,327,000	1,159,000	2.20	0.04	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	394,519	-125	25,229,000	-2,123,000	2.03		Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	290,982	-15,847	23,310,000	-1,757,000	1.88	0.20	Hist	06/30/2023
Liberty Media Corp	LSXMK	COM	697,934	697,934	22,843,000	22,843,000	1.84	0.11	Hist	06/30/2023
PEPSICO INC	PEP	Common	122,271	-605	22,647,000	247,000	1.82		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	204,286	0	21,909,000	-493,000	1.77	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	179,665	800	21,734,000	3,133,000	1.75		Hist	06/30/2023
FULLER H B CO	FUL	Common	288,548	-2,250	20,634,000	729,000	1.66	0.54	Hist	06/30/2023
CAMECO CORP	CCJ	Common	651,901	1,360	20,424,000	3,400,000	1.65		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	38,575	-1,382	20,126,000	-2,904,000	1.62	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	182,972	-5,603	16,119,000	917,000	1.30	0.01	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	134,131	0	16,055,000	2,142,000	1.29		Hist	06/30/2023
Liberty Global plc	LILA	COM CL A	1,810,590	-82,850	15,842,000	108,000	1.28	0.41	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	80,650	0	14,377,000	-399,000	1.16	0.02	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	168,982	148,110	14,059,000	12,469,000	1.13		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	68,071	-5,000	13,928,000	-778,000	1.12	0.01	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	84,355	8,000	10,810,000	1,312,000	0.87	0.01	Hist	06/30/2023
LINDE PLC	LIN	SHS	27,089	-700	10,323,000	446,000	0.83	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	185,687	0	9,607,000	-99,000	0.77	0.00	Hist	06/30/2023
Liberty Media Corp	FWONK	COM	121,948	121,948	9,180,000	9,180,000	0.74	0.02	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	165,737	-3,000	8,964,000	523,000	0.72	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	64,527	5,385	8,411,000	2,303,000	0.68		Hist	06/30/2023
Liberty Global plc	LBTYK	Common	437,385	0	7,772,000	-1,141,000	0.63	0.10	Hist	06/30/2023
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