-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, C96h3tSJRvIRXhd8oSjqpVIkzgmOYmOcbv/MpCgfKzaIP3WEcq+XoPIM/MCmFfkl pPGu+pjgAZmCE8akG7E/5g== 0001140361-10-018800.txt : 20100504 0001140361-10-018800.hdr.sgml : 20100504 20100504162747 ACCESSION NUMBER: 0001140361-10-018800 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100504 DATE AS OF CHANGE: 20100504 EFFECTIVENESS DATE: 20100504 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: 10797584 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 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: S & Co. Inc. Address: 50 Congress Street Boston, MA 02109 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Alexander Webb III Title: Chief Compliance Officer Phone: 617-227-8660 Signature, Place, and Date of Signing: /s/ Alexander Webb III Boston, MA 4/30/2010 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 145 Form 13F Information Table Value Total: $ 520,672 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- AOL INC common 00184X105 1 61 SOLE 61 0 0 AT&T INC COM common 00206R102 98 3795 SOLE 3795 0 0 ABBOTT LABORATORIES common 002824100 16408 311467 SOLE 311467 0 0 ADOBE SYSTEMS INC COM common 00724F101 2 60 SOLE 60 0 0 AGILENT TECHNOLOGIES INC common 00846U101 2 80 SOLE 80 0 0 AIR PRODUCTS & CHEMICALS INC COM common 009158106 11601 156889 SOLE 156889 0 0 ALCOA INC COM common 013817101 3613 253782 SOLE 253782 0 0 AMERICAN EXPRESS CO COM common 025816109 266 6450 SOLE 6450 0 0 AMGEN INC COM common 031162100 1112 18600 SOLE 18600 0 0 ANADARKO PETROLEUM CORP COM common 032511107 40 550 SOLE 550 0 0 ANALOG DEVICES COM common 032654105 144 5000 SOLE 5000 0 0 APPLE INC common 037833100 2368 10080 SOLE 10080 0 0 APPLIED MATERIALS INC COM common 038222105 134 10000 SOLE 10000 0 0 AUTOMATIC DATA PROCESSING INC COM common 053015103 12018 270261 SOLE 270261 0 0 BP PLC SPONSORED ADR common 055622104 7433 130246 SOLE 130246 0 0 BANK OF AMERICA CORP COM common 060505104 1614 90455 SOLE 90455 0 0 BERKSHIRE HATHAWAY INC CL B (NEW) common 084670702 24509 301575 SOLE 301575 0 0 BHP BILLITON LTD SPONSORED ADR common 088606108 401 5000 SOLE 5000 0 0 BOEING CO COM common 097023105 1110 15300 SOLE 15300 0 0 BOSTON SCIENTIFIC CORP COM common 101137107 1002 138800 SOLE 138800 0 0 CVS CAREMARK CORP COM common 126650100 27 750 SOLE 750 0 0 CATERPILLAR INC COM common 149123101 10871 172982 SOLE 172982 0 0 CELGENE CORP COM common 151020104 262 4230 SOLE 4230 0 0 CHESAPEAKE ENERGY CORP COM common 165167107 280 11850 SOLE 11850 0 0 CHEVRON CORP COM common 166764100 6919 91249 SOLE 91249 0 0 CHUBB CORP COM common 171232101 20 400 SOLE 400 0 0 CHURCH & DWIGHT INC COM common 171340102 12271 183288 SOLE 183288 0 0 CISCO SYSTEMS INC COM common 17275R102 7917 304171 SOLE 304171 0 0 CITIGROUP INC COM common 172967101 1041 257180 SOLE 257180 0 0 COCA-COLA CO COM common 191216100 160 2920 SOLE 2920 0 0 COCA-COLA FEMSA SAB DE CV SPONSORED ADR common 191241108 996 15000 SOLE 15000 0 0 COLGATE-PALMOLIVE CO COM common 194162103 204 2400 SOLE 2400 0 0 CONCHO RESOURCES INC common 20605P101 488 9703 SOLE 9703 0 0 CONOCOPHILLIPS COM common 20825C104 140 2750 SOLE 2750 0 0 DESARROLLADORA HOMEX SA DE CV ADR common 25030W100 420 14870 SOLE 14870 0 0 DIAGEO PLC SPONSORED ADR common 25243Q205 20 300 SOLE 300 0 0 WALT DISNEY HOLDING CO common 254687106 61 1770 SOLE 1770 0 0 DISCOVERY COMMUNICATIONS INC CL A common 25470F104 1163 34432 SOLE 34432 0 0 DISCOVERY COMMUNICATIONS INC- C common 25470F302 1012 34432 SOLE 34432 0 0 DIRECTV CLASS A common 25490A101 14786 437333 SOLE 437333 0 0 DOVER SADDLERY INC common 260412101 76 20000 SOLE 20000 0 0 E I DUPONT DENEMOURS & CO COM common 263534109 1793 48163 SOLE 48163 0 0 EMC CORP COM (MA) common 268648102 508 28200 SOLE 28200 0 0 EATON VANCE CORP NON-VOTING COM common 278265103 2146 64000 SOLE 64000 0 0 ECOLAB INC COM common 278865100 9519 216605 SOLE 216605 0 0 EMERSON ELECTRIC CO COM common 291011104 61 1220 SOLE 1220 0 0 ENBRIDGE INC COM common 29250N105 10879 227834 SOLE 227834 0 0 ENTERGY CORP (NEW) COM common 29364G103 1383 17004 SOLE 17004 0 0 EXXON MOBIL CORP COM common 30231G102 30030 448355 SOLE 448355 0 0 FIRST SOLAR INC common 336433107 69 570 SOLE 570 0 0 FOCUS MEDIA HOLDING LTD ADR common 34415V109 434 23800 SOLE 23800 0 0 FORD MOTOR COMPANY COM common 345370860 3398 270400 SOLE 270400 0 0 FOREST LABS INC COM common 345838106 109 3500 SOLE 3500 0 0 GANNETT CO COM common 364730101 18 1120 SOLE 1120 0 0 GAZPROM O A O SPONSORED ADR REG S common 368287207 1506 64940 SOLE 64940 0 0 GENERAL COMMUNICATIONS common 369385109 12 2190 SOLE 2190 0 0 GENERAL ELECTRIC CO COM common 369604103 7165 393686 SOLE 393686 0 0 GENERAL MILLS INC COM common 370334104 2116 29901 SOLE 29901 0 0 GILEAD SCIENCES INC COM common 375558103 346 7610 SOLE 7610 0 0 GOLDMAN SACHS GROUP INC COM common 38141G104 1015 5950 SOLE 5950 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- GOOGLE INC CL A common 38259P508 2367 4175 SOLE 4175 0 0 HDFC BANK LTD ADR common 40415F101 1485 10660 SOLE 10660 0 0 HSBC HOLDINGS PLC SPONSORED ADR (NEW) common 404280406 1069 21108 SOLE 21108 0 0 HEWLETT-PACKARD CO COM common 428236103 27125 510360 SOLE 510360 0 0 HOME DEPOT INC COM common 437076102 582 18000 SOLE 18000 0 0 HUBBELL INC CL B common 443510201 42 837 SOLE 837 0 0 INTEL CORP COM common 458140100 15419 691774 SOLE 691774 0 0 INTERNATIONAL BUSINESS MACHINES COM common 459200101 10577 82473 SOLE 82473 0 0 IRON MOUNTAIN INC (PA) COM common 462846106 274 10000 SOLE 10000 0 0 ITAU UNIBANCO HOLDING SA ADR common 465562106 913 41525 SOLE 41525 0 0 JDS UNIPHASE CORP (new) common 46612J507 11 936 SOLE 936 0 0 JPMORGAN CHASE & CO COM common 46625H100 1872 41844 SOLE 41844 0 0 JOHNSON & JOHNSON COM common 478160104 15748 241547 SOLE 241547 0 0 KIMBERLY-CLARK CORP COM common 494368103 4920 78260 SOLE 78260 0 0 KIRIN HOLDINGS CO LTD ADR common 497350306 959 65000 SOLE 65000 0 0 LIBERTY GLOBAL INC CL A common 530555101 5539 189981 SOLE 189981 0 0 LIBERTY GLOBAL INC Ser C common 530555309 5085 176027 SOLE 176027 0 0 LIBERTY MEDIA - INTERACTIVE SER A common 53071M104 8662 566165 SOLE 566165 0 0 LIBERTY MEDIA CORP - CAPITAL Ser A common 53071M302 19058 524024 SOLE 524024 0 0 LIBERTY MEDIA-STARZ Ser A common 53071M708 6551 119838 SOLE 119838 0 0 LINEAR TECHNOLOGY CORP COM common 535678106 33 1200 SOLE 1200 0 0 LIVE NATION ENTERTAINMENT INC common 538034109 27 1867 SOLE 1867 0 0 LOWE'S COS INC COM common 548661107 17 720 SOLE 720 0 0 MASTERCARD INC CL A common 57636Q104 772 3040 SOLE 3040 0 0 MCDONALD'S CORP COM common 580135101 400 6000 SOLE 6000 0 0 MEDCO HEALTH SOLUTIONS INC COM common 58405U102 121 1880 SOLE 1880 0 0 MEDTRONIC INC COM common 585055106 15198 337514 SOLE 337514 0 0 1MERCK & CO INC (NEW) common 58933Y105 15571 416910 SOLE 416910 0 0 MICROSOFT CORP COM common 594918104 5373 183458 SOLE 183458 0 0 MILLIPORE CORP COM common 601073109 7549 71495 SOLE 71495 0 0 MITSUBISHI UFJ FINANCIAL ADR common 606822104 784 150000 SOLE 150000 0 0 MYERS INDUSTRIES INC COM common 628464109 836 79825 SOLE 79825 0 0 1NATIONAL OILWELL VARCO INC COM common 637071101 28 700 SOLE 700 0 0 NEWS CORP CL B common 65248E203 539 31700 SOLE 31700 0 0 NOMURA HOLDINGS INC SPONSORED ADR common 65535H208 476 65000 SOLE 65000 0 0 PALL CORP COM common 696429307 24209 597921 SOLE 597921 0 0 PEABODY ENERGY CORP COM common 704549104 672 14720 SOLE 14720 0 0 PEPSICO INC COM common 713448108 8382 126698 SOLE 126698 0 0 PERRIGO CO COM common 714290103 967 16481 SOLE 16481 0 0 PETROLEO BRASILEIRO SA SPONSORED ADR common 71654V408 16435 369335 SOLE 369335 0 0 PROCTER & GAMBLE CO COM common 742718109 10604 167609 SOLE 167609 0 0 QUALCOMM INC COM common 747525103 449 10720 SOLE 10720 0 0 RAYTHEON CO COM (NEW) common 755111507 1490 26100 SOLE 26100 0 0 RENESOLA LTD ADR common 75971T103 432 73000 SOLE 73000 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR A SH common 780259206 9721 168013 SOLE 168013 0 0 SCHLUMBERGER LTD NV COM common 806857108 10780 169871 SOLE 169871 0 0 SIGMA-ALDRICH CORP COM common 826552101 3328 62025 SOLE 62025 0 0 STANDEX INTERNATIONAL CORP COM common 854231107 52 2050 SOLE 2050 0 0 STAPLES INC COM common 855030102 4255 181787 SOLE 181787 0 0 STATOIL ASA ADR common 85771P102 466 20000 SOLE 20000 0 0 STERICYCLE INC COM common 858912108 1453 26675 SOLE 26675 0 0 STRYKER CORP COM common 863667101 1195 20900 SOLE 20900 0 0 SUCCESSFACTORS INC common 864596101 460 24209 SOLE 24209 0 0 SUMITOMO MITSUI FINANCIAL GROUP ADR common 86562M100 330 100000 SOLE 100000 0 0 SYSCO CORP COM common 871829107 87 2980 SOLE 2980 0 0 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR common 874039100 1055 100578 SOLE 100578 0 0 TECK RESOURCES LTD CL B SUB VTG common 878742204 2400 55100 SOLE 55100 0 0 TELEFONICA S A SPONSORED ADR common 879382208 711 10000 SOLE 10000 0 0 TELLABS INC COM common 879664100 302 40000 SOLE 40000 0 0 TEMPLE-INLAND INC COM common 879868107 189 9280 SOLE 9280 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- TENARIS S A SPONSORED ADR common 88031M109 1395 32500 SOLE 32500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR common 881624209 760 12050 SOLE 12050 0 0 TEXAS INSTRUMENTS INC COM common 882508104 29 1200 SOLE 1200 0 0 THERMO FISHER SCIENTIFIC INC common 883556102 3953 76855 SOLE 76855 0 0 3M COMPANY COM common 88579Y101 7723 92424 SOLE 92424 0 0 TIME WARNER INC (new) common 887317303 21 681 SOLE 681 0 0 TIME WARNER CABLE INC (NEW) common 88732J207 9 171 SOLE 171 0 0 TOYOTA MOTOR CORP ADR common 892331307 768 9550 SOLE 9550 0 0 1THE TRAVELERS COS INC COM common 89417E109 1657 30725 SOLE 30725 0 0 UNION PACIFIC CORP COM common 907818108 2403 32794 SOLE 32794 0 0 VALE SA ADR common 91912E105 361 11230 SOLE 11230 0 0 VALE SA CL A PFD ADR common 91912E204 1710 61600 SOLE 61600 0 0 VECTREN CORP COM common 92240G101 663 26827 SOLE 26827 0 0 VEOLIA ENVIRONNEMENT ADR common 92334N103 691 20000 SOLE 20000 0 0 VERIZON COMMUNICATIONS INC COM common 92343V104 225 7256 SOLE 7256 0 0 VESTAS WIND SYSTEMS ADR common 925458101 106 5870 SOLE 5870 0 0 VODAFONE GROUP PLC SPONSORED ADR (NEW) common 92857W209 20 875 SOLE 875 0 0 WALGREEN CO COM common 931422109 28 765 SOLE 765 0 0 WELLS FARGO & CO common 949746101 1613 51840 SOLE 51840 0 0 WIMM-BILL-DANN FOODS ADR common 97263M109 1126 50224 SOLE 50224 0 0 WISCONSIN ENERGY CORP COM common 976657106 1,142 23,125 SOLE 23,125 0 0 ACCENTURE PLC common G1151C101 839 20,000 SOLE 20,000 0 0 ACE LIMITED (NEW) common H0023R105 1,112 21,275 SOLE 21,275 0 0 WEATHERFORD INTERNATIONAL LTD (NEW) common H27013103 389 24,540 SOLE 24,540 0 0 TRANSOCEAN LTD common H8817H100 6 75 SOLE 75 0 0
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