0001082461-17-000005.txt : 20171102 0001082461-17-000005.hdr.sgml : 20171102 20171102094159 ACCESSION NUMBER: 0001082461-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171102 DATE AS OF CHANGE: 20171102 EFFECTIVENESS DATE: 20171102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S&CO INC CENTRAL INDEX KEY: 0001082461 IRS NUMBER: 043005726 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04997 FILM NUMBER: 171171026 BUSINESS ADDRESS: STREET 1: 50 CONGRESS STREET ROOM 800 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172278660 MAIL ADDRESS: STREET 1: 50 CONGRESS STREET ROOM 800 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001082461 XXXXXXXX 09-30-2017 09-30-2017 S&CO INC
50 CONGRESS STREET ROOM 800 BOSTON MA 02109
13F HOLDINGS REPORT 028-04997 N
Jeff Tyner Trader 617-624-0618 Jeff Tyner Boston MA 11-02-2017 0 184 782751 false
INFORMATION TABLE 2 inftable.xml 09/30/17 13F 3M COMPANY COM COM 88579y101 14167 67494 SH SOLE 67494 0 0 ABBOTT LABORATORIES COM 002824100 14961 280380 SH SOLE 280380 0 0 ADOBE SYSTEMS INC COM COM 00724f101 467 3130 SH SOLE 3130 0 0 AFLAC INC COM COM 001055102 3839 47174 SH SOLE 47174 0 0 AGCO CORP COM COM 001084102 1860 25214 SH SOLE 25214 0 0 AGIOS PHARMACEUTICALS INC COM 00847x104 227 3400 SH SOLE 3400 0 0 AIR PRODUCTS & CHEMICALS INC C COM 009158106 14444 95519 SH SOLE 95519 0 0 ALCOA INC COM 013872106 1084 23259 SH SOLE 23259 0 0 ALKERMES PLC COM g01767105 417 8200 SH SOLE 8200 0 0 ALLERGAN PLC COM g0177j108 249 1215 SH SOLE 1215 0 0 ALPHABET INC CL A COM 02079k305 5222 5363 SH SOLE 5363 0 0 ALPHABET INC/CA-CL C COM 02079K107 7073 7375 SH SOLE 7375 0 0 AMAZON.COM INC COM COM 023135106 345 359 SH SOLE 359 0 0 AMERICAN EXPRESS CO COM COM 025816109 488 5400 SH SOLE 5400 0 0 AMGEN INC COM 031162100 3654 19600 SH SOLE 19600 0 0 ANALOG DEVICES COM COM 032654105 431 5000 SH SOLE 5000 0 0 ANTERO RESOURCES CORP COM 03674x106 424 21296 SH SOLE 21296 0 0 APPLE INC COM 037833100 14521 94220 SH SOLE 94220 0 0 APTARGROUP INC COM COM 038336103 464 5380 SH SOLE 5380 0 0 ARCONIC INC COM COM 03965l100 483 19398 SH SOLE 19398 0 0 AT&T INC COM USD1 COM 00206r102 8887 226873 SH SOLE 226873 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 26139 239109 SH SOLE 239109 0 0 AXALTA COATING SYSTEMS LTD. COM g0750c108 208 7200 SH SOLE 7200 0 0 BANK OF AMERICA CORP COM 060505104 3639 143599 SH SOLE 143599 0 0 BAXTER INTERNATIONAL COM 071813109 305 4855 SH SOLE 4855 0 0 BERKSHIRE HATHAWAY INC CL B (N COM 084670702 36423 198686 SH SOLE 198686 0 0 BOEING CO COM COM 097023105 314 1235 SH SOLE 1235 0 0 BOOZ ALLEN HAMILTON CORP CL A COM 099502106 344 9205 SH SOLE 9205 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 5492 188260 SH SOLE 188260 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 24881 390355 SH SOLE 390355 0 0 CABOT OIL & GAS CORP COM 127097103 1919 71751 SH SOLE 71751 0 0 CAMBRIDGE BANCORP COM COM 132152109 415 5950 SH SOLE 5950 0 0 CAMECO CORP COM COM 13321l108 1373 141990 SH SOLE 141990 0 0 CATERPILLAR INC COM COM 149123101 17448 139905 SH SOLE 139905 0 0 CDK GLOBAL INC COM 12508e101 1663 26366 SH SOLE 26366 0 0 CELGENE CORP COM COM 151020104 1855 12723 SH SOLE 12723 0 0 CERNER CORP COM 156782104 3798 53255 SH SOLE 53255 0 0 CHARTER COMMUNICATIONS, INC. COM 16119p108 7262 19982 SH SOLE 19982 0 0 CHEVRON CORP NEW COM COM 166764100 6531 55583 SH SOLE 55583 0 0 CHUBB LIMITED COM h1467j104 2973 20855 SH SOLE 20855 0 0 CHURCH & DWIGHT INC COM COM 171340102 34240 706711 SH SOLE 706711 0 0 CINTAS CORP COM COM 172908105 332 2300 SH SOLE 2300 0 0 CISCO SYSTEMS INC COM COM 17275r102 7206 214282 SH SOLE 214282 0 0 CITIGROUP INC (NEW) COM 172967424 5398 74207 SH SOLE 74207 0 0 COCA-COLA CO COM COM 191216100 299 6635 SH SOLE 6635 0 0 COMMERCEHUB INC SER A COM 20084v108 2725 120731 SH SOLE 120731 0 0 COMMERCEHUB INC SER C COM 20084v306 886 41522 SH SOLE 41522 0 0 CONCHO RESOURCES INC COM 20605p101 487 3700 SH SOLE 3700 0 0 CONSOL ENERGY INC COM COM 20854p109 407 24000 SH SOLE 24000 0 0 COSTCO WHOLESALE CORP COM COM 22160k105 549 3340 SH SOLE 3340 0 0 CVS HEALTH CORP COM COM 126650100 605 7435 SH SOLE 7435 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 1456 96910 SH SOLE 96910 0 0 DANAHER CORPO. COM 235851102 242 2820 SH SOLE 2820 0 0 DENTSPLY SIRONA INC COM 24906p109 1208 20201 SH SOLE 20201 0 0 DUKE ENERGY CORP NEW COMNEW IS COM 26441c204 205 2438 SH SOLE 2438 0 0 EATON CORP PLC COM g29183103 461 6000 SH SOLE 6000 0 0 EATON VANCE CORP NON-VOTING CO COM 278265103 1575 31897 SH SOLE 31897 0 0 ECOLAB INC COM 278865100 30333 235849 SH SOLE 235849 0 0 EDWARD LIFESCIENCES CORP COM 28176e108 656 6000 SH SOLE 6000 0 0 EISAI CO, SPONSORED ADR COM 282579309 790 15400 SH SOLE 15400 0 0 ELI LILLY & CO COM COM 532457108 769 8995 SH SOLE 8995 0 0 EMERSON ELECTRIC CO COM COM 291011104 327 5210 SH SOLE 5210 0 0 ENTERGY CORP (NEW) COM COM 29364g103 658 8616 SH SOLE 8616 0 0 EOG RESOURCES INC COM 26875P101 327 3380 SH SOLE 3380 0 0 EPAM SYSTEMS INC COM 29414b104 265 3000 SH SOLE 3000 0 0 EQT CORP COM COM 26884l109 1686 25841 SH SOLE 25841 0 0 EUROPEAN EQUITY FUND INC COM 298768102 105 10880 SH SOLE 10880 0 0 EXPEDIA INC (NEW) COM 30212p303 713 4954 SH SOLE 4954 0 0 EXXON MOBIL CORP COM COM 30231g102 20826 254043 SH SOLE 254043 0 0 FACEBOOK INC CL A COM 30303m102 2009 11758 SH SOLE 11758 0 0 FEDEX CORP. COM 31428x106 248 1100 SH SOLE 1100 0 0 FIRST REPUBLIC BANK/SAN FRAN COM 33616c100 605 5790 SH SOLE 5790 0 0 FIRST SOLAR, INC. COM 336433107 485 10576 SH SOLE 10576 0 0 FMC CORP COM (NEW) COM 302491303 2806 31423 SH SOLE 31423 0 0 FORD MOTOR COMPANY COM COM 345370860 1137 95000 SH SOLE 95000 0 0 GENERAL ELECTRIC CO COM COM 369604103 10035 415018 SH SOLE 415018 0 0 GENERAL MILLS INC COM COM 370334104 2276 43980 SH SOLE 43980 0 0 GILEAD SCIENCES INC COM 375558103 518 6388 SH SOLE 6388 0 0 GLOBAL PAYMENTS INC. COM 37940x102 606 6378 SH SOLE 6378 0 0 H & R BLOCK INC COM COM 093671105 401 15000 SH SOLE 15000 0 0 H.B. FULLER CO. COM 359694106 12208 210265 SH SOLE 210265 0 0 HALLADOR ENERGY CO COM 40609p105 69 12000 SH SOLE 12000 0 0 HARSCO CORPORATION COM 415864107 253 12120 SH SOLE 12120 0 0 HOME DEPOT INC COM COM 437076102 3173 19400 SH SOLE 19400 0 0 ILLINOIS TOOL WORKS INC COM COM 452308109 681 4600 SH SOLE 4600 0 0 INGERSOLL-RAND PLC COM g47791101 350 3920 SH SOLE 3920 0 0 INTEL CORP COM COM 458140100 5723 150284 SH SOLE 150284 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 2216 15274 SH SOLE 15274 0 0 INTERNATIONAL PAPER CO COM COM 460146103 398 7000 SH SOLE 7000 0 0 IPG PHOTONICS CORP COM 44980x109 315 1700 SH SOLE 1700 0 0 ISHARES FTSE BRIC INDEX ETF COM 464286657 1297 30245 SH SOLE 30245 0 0 ISHARES FTSE/XINHUA CHINA 25 I COM 464287184 804 18255 SH SOLE 18255 0 0 ISHARES GOLD TRUST COM 464285105 516 41885 SH SOLE 41885 0 0 ISHARES MSCI JAPAN SMALL CAP E COM 464286582 1113 15000 SH SOLE 15000 0 0 JOHNSON & JOHNSON COM 478160104 27771 213605 SH SOLE 213605 0 0 JPMORGAN CHASE & CO COM 46625h100 2390 25021 SH SOLE 25021 0 0 KIMBERLY-CLARK CORP COM COM 494368103 3816 32423 SH SOLE 32423 0 0 LAS VEGAS SANDS CORP COM 517834107 366 5700 SH SOLE 5700 0 0 LIBERTY BRAVES GROUP-C COM 531229888 772 30565 SH SOLE 30565 0 0 LIBERTY BROADBAND SER C COM 530307305 20107 210984 SH SOLE 210984 0 0 LIBERTY BROADBAND-A COM 530307107 8564 90932 SH SOLE 90932 0 0 LIBERTY EXPEDIA HOLDINGS A COM 53046p109 4315 81249 SH SOLE 81249 0 0 LIBERTY FORMULA ONE SER C COM 531229854 4719 123890 SH SOLE 123890 0 0 LIBERTY GLOBAL PLC CL A COM g5480u104 4183 123369 SH SOLE 123369 0 0 LIBERTY GLOBAL PLC SER C COM g5480u120 13453 411400 SH SOLE 411400 0 0 LIBERTY INTERACTIVE CORP Q-A COM 53071M104 14741 625398 SH SOLE 625398 0 0 LIBERTY LILAC GROUP PLC CL A COM g5480u138 13586 571818 SH SOLE 571818 0 0 LIBERTY LILAC GROUP PLC SER C COM g5480u153 2505 107505 SH SOLE 107505 0 0 LIBERTY MEDIA SERIES A FORMULA COM 531229870 1822 49925 SH SOLE 49925 0 0 LIBERTY SIRIUSXM GROUP SER A COM 531229409 6822 162821 SH SOLE 162821 0 0 LIBERTY SIRIUSXM GROUP SER C COM 531229607 20878 498628 SH SOLE 498628 0 0 LIBERTY VENTURES SER A COM 53071m856 10353 179896 SH SOLE 179896 0 0 LIONS GATE ENTERTAINMENT CORP COM 535919401 4536 135612 SH SOLE 135612 0 0 LIONS GATE ENTERTAINMENT CORP COM 535919500 13836 435229 SH SOLE 435229 0 0 LKQ CORP COM COM 501889208 612 17000 SH SOLE 17000 0 0 LOWE'S COS INC COM COM 548661107 575 7195 SH SOLE 7195 0 0 LYONDELLBASELL INDUSTRIES NV C COM n53745100 1038 10475 SH SOLE 10475 0 0 MCDONALD'S CORP COM COM 580135101 1675 10690 SH SOLE 10690 0 0 MEDIDATA SOLUTIONS INC COM 58471a105 820 10500 SH SOLE 10500 0 0 MEDTRONIC PLC COM g5960l103 15902 204475 SH SOLE 204475 0 0 MERCK & CO INC (NEW) COM 58933y105 24854 388165 SH SOLE 388165 0 0 MICROSOFT CORP COM COM 594918104 6659 89401 SH SOLE 89401 0 0 MONSANTO CO (NEW) COM COM 61166w101 216 1800 SH SOLE 1800 0 0 MOSAIC CO/THE COM 61945C103 22858 1058719 SH SOLE 1058719 0 0 MRC GLOBAL INC COM 55345k103 1889 108025 SH SOLE 108025 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 2471 69169 SH SOLE 69169 0 0 NIKE INC CL B COM 654106103 332 6400 SH SOLE 6400 0 0 NOBLE ENERGY, INC. COM 655044105 224 7890 SH SOLE 7890 0 0 OCCIDENTAL PETROLEUM CORP COM COM 674599105 1025 15965 SH SOLE 15965 0 0 PALO ALTO NETWORKS INC COM 697435105 949 6584 SH SOLE 6584 0 0 PAYPAL HOLDINGS INC COM 70450y103 407 6350 SH SOLE 6350 0 0 PDC ENERGY INC COM 69327r101 265 5413 SH SOLE 5413 0 0 PEPSICO INC COM COM 713448108 13530 121426 SH SOLE 121426 0 0 PFIZER INC COM 717081103 1028 28787 SH SOLE 28787 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 15677 106254 SH SOLE 106254 0 0 PNC FINANCIAL SERVICES GROUP I COM 693475105 350 2600 SH SOLE 2600 0 0 POTASH CORP OF SASKATCHEWAN IN COM 73755l107 924 48000 SH SOLE 48000 0 0 PRAXAIR INC COM 74005P104 3412 24415 SH SOLE 24415 0 0 PROCTER & GAMBLE CO COM COM 742718109 1784 19607 SH SOLE 19607 0 0 QUINTILES IMS HOLDINGS INC COM 74876y101 285 3000 SH SOLE 3000 0 0 RANGE RESOURCES CORP COM COM 75281a109 4948 252856 SH SOLE 252856 0 0 ROCHE HOLDING LTD SPONSORED AD COM 771195104 1281 40100 SH SOLE 40100 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 248 1390 SH SOLE 1390 0 0 ROLLINS INC COM COM 775711104 3646 79022 SH SOLE 79022 0 0 ROYAL CARIBBEAN CRUISES LTD CO COM v7780t103 296 2500 SH SOLE 2500 0 0 SALESFORCE.COM COM 79466l302 420 4500 SH SOLE 4500 0 0 SCHLUMBERGER LTD NV COM COM 806857108 2902 41597 SH SOLE 41597 0 0 SPDR GOLD TRUST COM 78463v107 2837 23338 SH SOLE 23338 0 0 STAMPS.COM INC COM 852857200 438 2160 SH SOLE 2160 0 0 STANDEX INTERNATIONAL CORP COM COM 854231107 324 3050 SH SOLE 3050 0 0 STANLEY BLACK & DECKER INC. COM 854502101 286 1897 SH SOLE 1897 0 0 STAR GROUP LP COM 85512c105 189 16660 SH SOLE 16660 0 0 STARBUCKS CORP COM COM 855244109 306 5700 SH SOLE 5700 0 0 STERICYCLE INC COM COM 858912108 3559 49695 SH SOLE 49695 0 0 STRYKER CORP. COM 863667101 2307 16242 SH SOLE 16242 0 0 SUNTRUST BANKS INC COM COM 867914103 880 14728 SH SOLE 14728 0 0 SVB FINANCIAL GROUP COM 78486q101 373 1995 SH SOLE 1995 0 0 TE CONNECTIVITY LTD COM h84989104 2164 26051 SH SOLE 26051 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9344 49387 SH SOLE 49387 0 0 TIME WARNER INC (NEW) COM 887317303 1587 15488 SH SOLE 15488 0 0 TJX COMPANIES COM 872540109 335 4540 SH SOLE 4540 0 0 UNION PACIFIC CORP COM 907818108 7841 67613 SH SOLE 67613 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 688 5730 SH SOLE 5730 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 546 4700 SH SOLE 4700 0 0 VANECK VECTORS GOLD MINERS ETF COM 92189f106 2994 130386 SH SOLE 130386 0 0 VANECK VECTORS JUNIOR GOLD MIN COM 92189f791 214 6374 SH SOLE 6374 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 2301 24271 SH SOLE 24271 0 0 VANGUARD ENERGY ETF COM 92204a306 1289 13775 SH SOLE 13775 0 0 VANGUARD FTSE ALL-WORLD EX-US COM 922042775 2645 50181 SH SOLE 50181 0 0 VANGUARD INTL EQUITY INDEXFUND COM 922042858 4071 93442 SH SOLE 93442 0 0 VANGUARD MSCI EUROPEAN INDEX E COM 922042874 2333 40000 SH SOLE 40000 0 0 VANGUARD TOTAL STOCK MKT ETF COM 922908769 396 3057 SH SOLE 3057 0 0 VANTIV, INC. CL A COM 92210h105 222 3150 SH SOLE 3150 0 0 VECTREN CORP COM COM 92240g101 463 7040 SH SOLE 7040 0 0 VESTAS WIND SYSTEM A/S UnSPONS COM 925458101 451 15070 SH SOLE 15070 0 0 VISA INC CL A COM 92826c839 642 6100 SH SOLE 6100 0 0 WAL-MART STORES INC COM COM 931142103 313 4000 SH SOLE 4000 0 0 WALT DISNEY HOLDING CO COM 254687106 266 2700 SH SOLE 2700 0 0 WATERS CORP COM COM 941848103 1653 9210 SH SOLE 9210 0 0 WEC ENERGY GROUP INC COM 92939u106 2811 44772 SH SOLE 44772 0 0 WELLS FARGO & CO COM 949746101 6406 116164 SH SOLE 116164 0 0 WISDOMTREE JAPAN HEDGED EQUITY COM 97717w851 1094 20000 SH SOLE 20000 0 0 WORKDAY INC A COM 98138h101 1730 16417 SH SOLE 16417 0 0 ZOETIS INC COM 98978v103 749 11747 SH SOLE 11747 0 0