0001082461-14-000002.txt : 20140428 0001082461-14-000002.hdr.sgml : 20140428 20140428164235 ACCESSION NUMBER: 0001082461-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140428 DATE AS OF CHANGE: 20140428 EFFECTIVENESS DATE: 20140428 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: 14789986 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 true false 0001082461 XXXXXXXX 03-31-2014 03-31-2014 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 04-28-2014 0 130 668999 false
INFORMATION TABLE 2 inftable.xml 3M COMPANY COM COM 88579y101 10227 75386 SH SOLE 75386 0 0 ABBOTT LABORATORIES COM 002824100 10985 285246 SH SOLE 285246 0 0 ABBVIE INC COM 00287y109 14713 286246 SH SOLE 286246 0 0 ACE LIMITED (NEW) COM h0023r105 1939 19575 SH SOLE 19575 0 0 ADOBE SYSTEMS INC COM COM 00724f101 208 3170 SH SOLE 3170 0 0 AFLAC INC COM COM 001055102 2117 33575 SH SOLE 33575 0 0 AIR PRODUCTS & CHEMICALS INC C COM 009158106 14538 122130 SH SOLE 122130 0 0 ALCOA INC COM COM 013817101 2483 192944 SH SOLE 192944 0 0 ALKERMES PLC COM g01767105 309 7000 SH SOLE 7000 0 0 AMERICAN EXPRESS CO COM COM 025816109 581 6450 SH SOLE 6450 0 0 AMGEN INC COM COM 031162100 2294 18600 SH SOLE 18600 0 0 ANALOG DEVICES COM COM 032654105 266 5000 SH SOLE 5000 0 0 APACHE CORP COM COM 037411105 243 2935 SH SOLE 2935 0 0 APPLE INC COM 037833100 8746 16294 SH SOLE 16294 0 0 ASCENT CAPITAL GROUP INC. COM 043632108 6376 84400 SH SOLE 84400 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 20025 259190 SH SOLE 259190 0 0 BANK OF AMERICA CORP COM COM 060505104 565 32840 SH SOLE 32840 0 0 BERKSHIRE HATHAWAY INC CL B (N COM 084670702 26006 208096 SH SOLE 208096 0 0 BOEING CO COM COM 097023105 1447 11530 SH SOLE 11530 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 2295 169725 SH SOLE 169725 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 208 4000 SH SOLE 4000 0 0 CAMBRIDGE BANCORP COM COM 132152109 270 5950 SH SOLE 5950 0 0 CAMECO CORP COM COM 13321l108 241 10520 SH SOLE 10520 0 0 CATERPILLAR INC COM COM 149123101 16123 162250 SH SOLE 162250 0 0 CELGENE CORP COM COM 151020104 591 4230 SH SOLE 4230 0 0 CERNER CORP COM COM 156782104 1253 22280 SH SOLE 22280 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 327 12780 SH SOLE 12780 0 0 CHEVRON CORP COM COM 166764100 10256 86247 SH SOLE 86247 0 0 CHURCH & DWIGHT INC COM COM 171340102 25070 362965 SH SOLE 362965 0 0 CISCO SYSTEMS INC COM COM 17275r102 5121 228446 SH SOLE 228446 0 0 CITIGROUP INC (NEW) COM 172967424 1431 30067 SH SOLE 30067 0 0 CLEAN HARBORS INC COM 184496107 1085 19800 SH SOLE 19800 0 0 CONOCOPHILLIPS COM COM 20825c104 366 5200 SH SOLE 5200 0 0 CONSOL ENERGY INC COM COM 20854p109 6064 151797 SH SOLE 151797 0 0 CVS CAREMARK CORP COM COM 126650100 580 7750 SH SOLE 7750 0 0 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 701 68290 SH SOLE 68290 0 0 DIRECTV COM COM 25490a309 19380 253601 SH SOLE 253601 0 0 DISCOVERY COMMUNICATIONS INC C COM 25470f104 2445 29567 SH SOLE 29567 0 0 DISCOVERY COMMUNICATIONS INC- COM 25470f302 2279 29577 SH SOLE 29577 0 0 DUNKIN' BRANDS GROUP INC COM 265504100 753 15000 SH SOLE 15000 0 0 E I DUPONT DENEMOURS & CO COM COM 263534109 1630 24297 SH SOLE 24297 0 0 EATON VANCE CORP NON-VOTING CO COM 278265103 2381 62400 SH SOLE 62400 0 0 ECOLAB INC COM COM 278865100 24894 230522 SH SOLE 230522 0 0 ENTERGY CORP (NEW) COM COM 29364g103 648 9699 SH SOLE 9699 0 0 EVERTEC INC COM 30040p103 296 12000 SH SOLE 12000 0 0 EXXON MOBIL CORP COM COM 30231g102 38045 389484 SH SOLE 389484 0 0 FACEBOOK INC CL A COM 30303m102 524 8695 SH SOLE 8695 0 0 FORD MOTOR COMPANY COM COM 345370860 4022 257800 SH SOLE 257800 0 0 GENERAL ELECTRIC CO COM COM 369604103 10265 396475 SH SOLE 396475 0 0 GENERAL MILLS INC COM COM 370334104 2376 45848 SH SOLE 45848 0 0 GILEAD SCIENCES INC COM COM 375558103 621 8760 SH SOLE 8760 0 0 GOOGLE INC CL C COM 38259p706 5215 4679 SH SOLE 4679 0 0 GUGGENHEIM CHINA SMALL CAP IND COM 18383q853 305 12000 SH SOLE 12000 0 0 H B FULLER CO COM COM 359694106 393 8132 SH SOLE 8132 0 0 HALLIBURTON CO COM COM 406216101 389 6600 SH SOLE 6600 0 0 HEWLETT-PACKARD CO COM COM 428236103 1790 55319 SH SOLE 55319 0 0 HOME DEPOT INC COM COM 437076102 1424 18000 SH SOLE 18000 0 0 ILLINOIS TOOL WORKS INC COM COM 452308109 374 4600 SH SOLE 4600 0 0 INTEL CORP COM COM 458140100 9339 361787 SH SOLE 361787 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 4129 21453 SH SOLE 21453 0 0 IRONWOOD PHARMACEUTICALS COM 46333x108 493 40000 SH SOLE 40000 0 0 ISHARES FTSE/XINHUA CHINA 25 I COM 464287184 1020 28500 SH SOLE 28500 0 0 ISHARES GOLD TRUST COM 464285105 1040 83600 SH SOLE 83600 0 0 ISHARES MSCI BRIC INDEX ETF COM 464286657 1621 44745 SH SOLE 44745 0 0 ISHARES MSCI JAPAN SMALL CAP E COM 464286582 787 15000 SH SOLE 15000 0 0 JOHNSON & JOHNSON COM COM 478160104 21682 220729 SH SOLE 220729 0 0 JPMORGAN CHASE & CO COM COM 46625h100 2079 34239 SH SOLE 34239 0 0 KIMBERLY-CLARK CORP COM COM 494368103 3850 34923 SH SOLE 34923 0 0 KINROSS GOLD CORP (NEW) COM 496902404 81 19500 SH SOLE 19500 0 0 LIBERTY GLOBAL PLC CL A COM g5480u104 3891 93538 SH SOLE 93538 0 0 LIBERTY GLOBAL PLC SER C COM g5480u120 17735 435652 SH SOLE 435652 0 0 LIBERTY MEDIA - INTERACTIVE SE COM 53071m104 21038 728727 SH SOLE 728727 0 0 LIBERTY MEDIA CORP COM 531229102 44558 340838 SH SOLE 340838 0 0 LIBERTY VENTURES SER A COM 53071m880 8051 61773 SH SOLE 61773 0 0 LINKEDIN CORP A COM 53578a108 759 4104 SH SOLE 4104 0 0 MARKET VECTORS GOLD MINERS ETF COM 57060u100 2537 107466 SH SOLE 107466 0 0 MCDONALD'S CORP COM COM 580135101 807 8230 SH SOLE 8230 0 0 MEDTRONIC INC COM COM 585055106 13594 220898 SH SOLE 220898 0 0 MERCK & CO INC (NEW) COM 58933y105 22489 396135 SH SOLE 396135 0 0 MICROSOFT CORP COM COM 594918104 4003 97656 SH SOLE 97656 0 0 MOSAIC COMPANY COM 61945c103 6764 135270 SH SOLE 135270 0 0 MRC GLOBAL INC COM 55345k103 1015 37650 SH SOLE 37650 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 2630 33770 SH SOLE 33770 0 0 NETFLIX INC. COM 64110l106 463 1315 SH SOLE 1315 0 0 NEWMONT MINING CORP COM COM 651639106 246 10500 SH SOLE 10500 0 0 NUANCE COMMUNICATIONS INC (NEW COM 67020y100 395 23000 SH SOLE 23000 0 0 OCCIDENTAL PETROLEUM CORP COM COM 674599105 580 6090 SH SOLE 6090 0 0 PALL CORP COM COM 696429307 33962 379587 SH SOLE 379587 0 0 PALO ALTO NETWORKS INC COM 697435105 2026 29536 SH SOLE 29536 0 0 PANDORA MEDIA INC COM 698354107 737 24317 SH SOLE 24317 0 0 PAYCHEX INC COM COM 704326107 247 5800 SH SOLE 5800 0 0 PEABODY ENERGY CORP COM COM 704549104 242 14790 SH SOLE 14790 0 0 PEPSICO INC COM COM 713448108 10122 121221 SH SOLE 121221 0 0 PERRIGO CO PLC COM g97822103 956 6181 SH SOLE 6181 0 0 PETSMART INC COM COM 716768106 276 4000 SH SOLE 4000 0 0 PFIZER INC COM COM 717081103 784 24422 SH SOLE 24422 0 0 POTASH CORP OF SASKATCHEWAN IN COM 73755l107 724 20000 SH SOLE 20000 0 0 PROCTER & GAMBLE CO COM COM 742718109 2470 30645 SH SOLE 30645 0 0 QUALCOMM INC COM COM 747525103 573 7260 SH SOLE 7260 0 0 RIVERBED TECHNOLOGY INC COM 768573107 708 35915 SH SOLE 35915 0 0 ROCHE HOLDING LTD SPONSORED AD COM 771195104 300 8000 SH SOLE 8000 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 829 20000 SH SOLE 20000 0 0 ROLLINS INC COM COM 775711104 1511 49970 SH SOLE 49970 0 0 SCHLUMBERGER LTD NV COM COM 806857108 18156 186212 SH SOLE 186212 0 0 SERVICENOW INC COM 81762p102 613 10238 SH SOLE 10238 0 0 SIGMA-ALDRICH CORP COM COM 826552101 7196 77059 SH SOLE 77059 0 0 SPDR GOLD TRUST COM 78463v107 6340 51290 SH SOLE 51290 0 0 STARZ INC CL A - LIBERTY CAPIT COM 85571q102 11503 356354 SH SOLE 356354 0 0 STERICYCLE INC COM COM 858912108 2973 26170 SH SOLE 26170 0 0 STRYKER CORP COM COM 863667101 1103 13542 SH SOLE 13542 0 0 SYSCO CORP COM COM 871829107 281 7780 SH SOLE 7780 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4717 39231 SH SOLE 39231 0 0 TIME WARNER CABLE INC (NEW) COM 88732j207 6238 45474 SH SOLE 45474 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 1424 17000 SH SOLE 17000 0 0 TWENTY-FIRST CENTURY FOX INC C COM 90130a200 924 29700 SH SOLE 29700 0 0 UNION PACIFIC CORP COM COM 907818108 5824 31034 SH SOLE 31034 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 1480 19670 SH SOLE 19670 0 0 VANGUARD ENERGY ETF COM 92204a306 3992 31090 SH SOLE 31090 0 0 VANGUARD MSCI EMERGING MARKETS COM 922042858 3101 76426 SH SOLE 76426 0 0 VANGUARD MSCI EUROPEAN INDEX E COM 922042874 5895 100000 SH SOLE 100000 0 0 VECTREN CORP COM COM 92240g101 277 7040 SH SOLE 7040 0 0 WATERS CORP COM COM 941848103 922 8505 SH SOLE 8505 0 0 WEATHERFORD INTERNATIONAL LTD COM h27013103 231 13290 SH SOLE 13290 0 0 WELLS FARGO & CO COM 949746101 8455 169978 SH SOLE 169978 0 0 WISCONSIN ENERGY CORP COM COM 976657106 2067 44400 SH SOLE 44400 0 0 WISDOMTREE EMERG MKTS SMALLCAP COM 97717w281 699 15000 SH SOLE 15000 0 0 WISDOMTREE JAPAN HEDGED EQUITY COM 97717w851 947 20000 SH SOLE 20000 0 0 WORKDAY INC A COM 98138h101 2550 27895 SH SOLE 27895 0 0 YUM BRANDS INC COM COM 988498101 226 3000 SH SOLE 3000 0 0 ZOETIS INC COM 98978v103 223 7697 SH SOLE 7697 0 0