-----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, MSkLSY6rM9aEAWQB3IPgeWpryTaKp+7L8xrzPRX3neZ3UFJgUDoo/SJqy9u5LQzJ aE9aPKvxbpD5LE9R9EjACw== 0001169232-08-001862.txt : 20080506 0001169232-08-001862.hdr.sgml : 20080506 20080506143732 ACCESSION NUMBER: 0001169232-08-001862 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080506 DATE AS OF CHANGE: 20080506 EFFECTIVENESS DATE: 20080506 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: 08805892 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 d74151_13f-hr.txt QUATERLY HOLDINGS REPORT. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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 13F File Number: 28-2459 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Dudley H. Willis Title: Partner Phone: 617-227-8660 Signature, Place, and Date of Signing: /s/ Dudley H. Willis Boston, MA 4/30/2008 - ----------------------------------- ---------------- -------------------- Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: NONE Number of included managers: -0- Form 13f Information table entry total: 127 Form 13f Table value total: 532,596
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------- -------- --------- -------- ------- --- ---- ------- ---------- -------- -------- ----- ABBOTT LABORATORIES common 002824100 14055 254867 sole sole AIR PRODUCTS & CHEMICALS INC common 009158106 12951 140779 sole sole AKAMAI TECHNOLOGIES common 00971T101 281 10000 sole sole ALCOA INC COM common 013817101 8253 228891 sole sole AMERICAN EXPRESS CO COM common 025816109 2787 63750 sole sole AMERICAN INTERNATIONAL GROUP INC common 026874107 12957 299591 sole sole AMGEN INC COM common 031162100 777 18600 sole sole ANALOG DEVICES COM common 032654105 177 6000 sole sole ANHEUSER BUSCH COS INC COM common 035229103 227 4800 sole sole APPLE INC common 037833100 1647 11480 sole sole APPLIED MATERIALS INC COM common 038222105 200 10300 sole sole AUTOMATIC DATA PROCESSING INC COM common 053015103 11456 270261 sole sole BP PLC SPONSORED ADR common 055622104 7402 122045 sole sole BANK OF AMERICA CORP common 060505104 1020 26920 sole sole BERKSHIRE HATHAWAY INC CL B common 084670207 30116 6733 sole sole CNX GAS CORP common 12618H309 161 5000 sole sole CABELA'S INC CL A common 126804301 14 1000 sole sole CAMBRIDGE BANCORP common 132152109 265 9550 sole sole CATERPILLAR INC COM common 149123101 12344 157671 sole sole CHEVRON CORP COM common 166764100 8296 97194 sole sole CHUBB CORP COM common 171232101 19 400 sole sole CISCO SYSTEMS INC COM common 17275R102 5562 230898 sole sole CITIGROUP INC COM common 172967101 21334 995999 sole sole CLEAR CHANNEL COMMUNICATIONS COM common 184502102 484 16595 sole sole COCA-COLA CO COM common 191216100 177 2920 sole sole COCA-COLA FEMSA SAB-SP common 191241108 281 5000 sole sole COLGATE-PALMOLIVE CO common 194162103 186 2400 sole sole DESARROLLADORA HOMEX SA DE CV ADR common 25030W100 580 10000 sole sole WALT DISNEY HOLDING CO common 254687106 55 1770 sole sole DISCOVERY HOLDING CO CL A common 25468Y107 1774 83609 sole sole DOVER SADDLERY INC common 260412101 103 20000 sole sole E I DUPONT DENEMOURS & CO COM common 263534109 4423 94605 sole sole EMC CORP COM (MA) common 268648102 315 22000 sole sole EATON VANCE CORP NON-VOTING COM common 278265103 1952 64000 sole sole EISAI CO LTD SPONSORED ADR common 282579309 1673 49000 sole sole EMERSON ELECTRIC CO common 291011104 20 400 sole sole ENBRIDGE INC COM common 29250N105 10833 263213 sole sole ENTERGY CORP (NEW) common 29364G103 1854 17004 sole sole EXXON MOBIL CORP COM common 30231G102 38745 458098 sole sole FOCUS MEDIA HOLDING LTD ADR common 34415V109 526 15000 sole sole GANNETT CO COM common 364730101 32 1120 sole sole GENERAL COMMUNICATIONS common 369385109 13 2190 sole sole GENERAL ELECTRIC CO common 369604103 19653 531038 sole sole GENERAL MILLS INC COM common 370334104 2242 37446 sole sole GOOGLE INC CL A common 38259P508 471 1071 sole sole HSBC HOLDINGS PLC SPONSORED ADR (NEW) common 404280406 1511 18367 sole sole HARRY WINSTON DIAMOND CORP common 41587B100 238 10000 sole sole HEWLETT-PACKARD CO COM common 428236103 23941 524342 sole sole HOME DEPOT INC COM common 437076102 503 18000 sole sole IMS HEALTH INC COM common 449934108 420 20000 sole sole INTEL CORP COM common 458140100 14989 707732 sole sole INTL BUSINESS MACHINES common 459200101 10343 89838 sole sole INVACARE CORP COM common 461203101 761 34200 sole sole JDS UNIPHASE CORP (new) common 46612J507 12 936 sole sole JPMORGAN CHASE & CO common 46625H100 3437 80025 sole sole JOHNSON & JOHNSON COM common 478160104 16340 251896 sole sole KIMBERLY-CLARK CORP COM common 494368103 6542 101348 sole sole KIRIN HOLDINGS CO LTD ADR common 497350306 5732 302700 sole sole LIBERTY GLOBAL INC CL A common 530555101 6028 176906 sole sole LIBERTY GLOBAL INC Ser C common 530555309 5745 176906 sole sole LIBERTY MEDIA - INTERACTIVE SER A common 53071M104 13151 814808 sole sole LIBERTY MEDIA CORP - CAPITAL Ser A common 53071M302 1742 110683 sole sole LIBERTY ENTERTAINMENT GROUP Ser A common 53071M500 10023 442732 sole sole ELI LILLY & CO COM common 532457108 2091 40540 sole sole LINEAR TECHNOLOGY CORP COM common 535678106 36 1200 sole sole LIVE NATION INC common 538034109 32 2717 sole sole MEMC ELECTRONIC MATERIALS INC COM common 552715104 1042 14700 sole sole MARSH & MCLENNAN COS INC COM common 571748102 36 1500 sole sole MCDONALD'S CORP COM common 580135101 223 4000 sole sole MEDCO HEALTH SOLUTIONS INC common 58405U102 82 1880 sole sole MEDTRONIC INC COM common 585055106 12067 249479 sole sole MERCK & CO COM common 589331107 117 3091 sole sole MICROSOFT CORP COM common 594918104 5309 187084 sole sole MONOGEN INC common 60975V106 11 13000 sole sole MONSANTO CO (NEW) COM common 61166W101 379 3400 sole sole MYERS INDUSTRIES INC COM common 628464109 1048 79825 sole sole NATIONAL AUSTRALIA BK LTD SPONSORED ADR common 632525408 2752 100000 sole sole NEWS CORP CL B common 65248E203 446 23425 sole sole NISOURCE INC COM common 65473P105 5 305 sole sole ORACLE CORP COM common 68389X105 5 300 sole sole PT PASIFIK SATELIT NUSAN ADR common 69365Q106 3 312900 sole sole PALL CORP COM common 696429307 23682 675292 sole sole PEPSICO INC COM common 713448108 8335 115448 sole sole PERRIGO CO COM common 714290103 631 16737 sole sole PETROLEO BRASILEIRO SA SPONSORED ADR common 71654V408 1355 121000 sole sole PROCTER & GAMBLE CO common 742718109 18434 263089 sole sole RAYTHEON CO COM (NEW) common 755111507 1686 26100 sole sole RED HAT INC COM common 756577102 91 5000 sole sole REINSURANCE GROUP OF AMERICA INC COM common 759351109 2324 42700 sole sole RESEARCH IN MOTION LTD COM common 760975102 561 5000 sole sole ROYAL DUTCH SHELL PLC SPONSORED ADR A SH common 780259206 11330 164258 sole sole SAFESCRIPT PHARMACIES INC common 78645V108 0 2100 sole sole SANOFI-AVENTIS SPONSORED ADR common 80105N105 19096 508704 sole sole SCHERING-PLOUGH CORP COM common 806605101 13873 962800 sole sole SCHLUMBERGER LTD NV COM common 806857108 12572 144514 sole sole SIGMA-ALDRICH CORP common 826552101 1193 20000 sole sole STANDEX INTERNATIONAL CORP COM common 854231107 715 32050 sole sole STAPLES INC COM common 855030102 1480 66955 sole sole STATOILHYDRO ASA ADR common 85771P102 597 20000 sole sole STERICYCLE INC COM common 858912108 571 11100 sole sole STREETTRACKS GOLD TRUST common 863307104 2242 24800 sole sole STRYKER CORP COM common 863667101 2660 40900 sole sole SYSCO CORP COM common 871829107 38 1340 sole sole TAIWAN SEMICONDUCTOR MFG SPONSORED ADR common 874039100 256 25000 sole sole TELEFONICA S A SPONSORED ADR common 879382208 1349 15600 sole sole TELLABS INC COM common 879664100 109 20000 sole sole TEMPLE-INLAND INC COM common 879868107 118 9280 sole sole TENNANT CO COM common 880345103 915 23000 sole sole TEXAS INSTRUMENTS INC COM common 882508104 33 1200 sole sole THERMO FISHER SCIENTIFIC INC common 883556102 968 17040 sole sole THORATEC CORP common 885175307 114 8000 sole sole 3M COMPANY COM common 88579Y101 7942 100343 sole sole TOYOTA MOTOR CORP ADR common 892331307 963 9550 sole sole THE TRAVELERS COMPANIES INC common 89417E109 1515 31680 sole sole UNION PACIFIC CORP COM common 907818108 2247 17925 sole sole VANGUARD TOTAL INTERNATIONAL STOCK common 921909602 243 13442 sole sole VANGUARD EXPLORER FUND INC common 921926101 2393 38324 sole sole VANGUARD ENERGY ETF common 92204A306 101 950 sole sole VECTREN CORP COM common 92240G101 719 26827 sole sole VERIZON COMMUNICATIONS common 92343V104 264 7256 sole sole WALGREEN CO COM common 931422109 29 765 sole sole WESTERN UNION CO common 959802109 3 150 sole sole WISCONSIN ENERGY CORP COM common 976657106 1026 23325 sole sole WYETH COM common 983024100 5 125 sole sole XEROX CORP COM common 984121103 898 60000 sole sole ACE LTD common G0070K103 896 16275 sole sole GARMIN LTD common G37260109 189 3500 sole sole
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