0001082461-20-000010.txt : 20201216 0001082461-20-000010.hdr.sgml : 20201216 20201216103250 ACCESSION NUMBER: 0001082461-20-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20201216 DATE AS OF CHANGE: 20201216 EFFECTIVENESS DATE: 20201216 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: 201391509 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 06-30-2020 06-30-2020 S&CO INC
50 CONGRESS STREET ROOM 800 BOSTON MA 02109
13F HOLDINGS REPORT 028-04997 N
Jeff Tyner Trader 978-758-6616 Jeff Tyner Beverly MA 12-16-2020 0 168 910115 false
INFORMATION TABLE 2 inftable.xml S & CO. 6/30 13F-HR 3M COMPANY COM COM 88579y101 8554 54840 SH SOLE 54840 0 0 ABBOTT LABS COM 002824100 25609 280091 SH SOLE 280091 0 0 ADOBE INC COM 00724f101 1793 4118 SH SOLE 4118 0 0 AFLAC INC COM COM 001055102 3317 92070 SH SOLE 92070 0 0 AGCO CORP COM COM 001084102 1384 24959 SH SOLE 24959 0 0 AIR PRODUCTS & CHEMICALS INC C COM 009158106 22774 94317 SH SOLE 94317 0 0 AKAMAI TECHNOLOGIES COM 00971t101 1455 13587 SH SOLE 13587 0 0 ALAMBIC INC COM 012996849 11 10849 SH SOLE 10849 0 0 ALKERMES PLC COM g01767105 2759 142200 SH SOLE 142200 0 0 ALPHABET INC CAP STK CL A COM 02079K305 9370 6608 SH SOLE 6608 0 0 ALPHABET INC CLASS C COM 02079K107 11990 8482 SH SOLE 8482 0 0 AMAZON.COM INC COM 023135106 3449 1250 SH SOLE 1250 0 0 AMERICAN EXPRESS CO COM COM 025816109 562 5900 SH SOLE 5900 0 0 ANALOG DEVICES INC COM COM 032654105 1840 15000 SH SOLE 15000 0 0 APPLE INC COM 037833100 36530 100136 SH SOLE 100136 0 0 AT&T INC COM 00206R102 4037 133532 SH SOLE 133532 0 0 ATHENE HOLDING LTD. CLASS A COM G0684d107 4009 128545 SH SOLE 128545 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 33832 227227 SH SOLE 227227 0 0 AXALTA COATING SYSTEMS LTD SH COM g0750c108 1179 52305 SH SOLE 52305 0 0 BANK OF AMERICA CORP COM 060505104 3425 144214 SH SOLE 144214 0 0 BAXTER INTERNATIONAL INC COM 071813109 332 3855 SH SOLE 3855 0 0 BERKSHIRE HATHAWAY INC CL B (N COM 084670702 34550 193546 SH SOLE 193546 0 0 BIO-TECHNE CORPORATION COM 09073m104 1748 6620 SH SOLE 6620 0 0 BOEING CO COM COM 097023105 664 3620 SH SOLE 3620 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 716 9205 SH SOLE 9205 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6154 175267 SH SOLE 175267 0 0 BRISTOL MYERS SQUIBB COM 110122108 24171 411064 SH SOLE 411064 0 0 CABOT OIL & GAS CORP COM 127097103 384 22340 SH SOLE 22340 0 0 CAMBRIDGE BANCORP COM COM 132152109 471 7950 SH SOLE 7950 0 0 CAMECO CORP COM 13321L108 6451 629354 SH SOLE 629354 0 0 CATERPILLAR INC COM COM 149123101 16595 131188 SH SOLE 131188 0 0 CDK GLOBAL INC COM 12508e101 1111 26827 SH SOLE 26827 0 0 CENTRAL SECURITIES CORP COM 155123102 689 23876 SH SOLE 23876 0 0 CERNER CORP COM 156782104 3476 50714 SH SOLE 50714 0 0 CHARTER COMMUNICATIONS INC COM 16119P108 9745 19107 SH SOLE 19107 0 0 CHEVRON CORP NEW COM COM 166764100 4784 53616 SH SOLE 53616 0 0 CHUBB LIMITED COM h1467j104 2618 20675 SH SOLE 20675 0 0 CHURCH AND DWIGHT CO INC COM 171340102 55513 718148 SH SOLE 718148 0 0 CINTAS CORP COM COM 172908105 479 1800 SH SOLE 1800 0 0 CISCO SYSTEMS INC COM COM 17275r102 9885 211950 SH SOLE 211950 0 0 CITIGROUP INC COM NEW COM 172967424 3884 76003 SH SOLE 76003 0 0 CLOUDERA, INC. COM 18914u100 3331 261847 SH SOLE 261847 0 0 COCA-COLA CO COM COM 191216100 375 8387 SH SOLE 8387 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3728 65615 SH SOLE 65615 0 0 COSTCO WHOLESALE CORP COM 22160K105 838 2765 SH SOLE 2765 0 0 CRAFT DISTILLERS COMMON STOCK COM 126998608 11 10625 SH SOLE 10625 0 0 CURTISS-WRIGHT CORP COM 231561101 212 2372 SH SOLE 2372 0 0 CVS HEALTH CORP COM COM 126650100 465 7153 SH SOLE 7153 0 0 DANAHER CORP COM COM 235851102 1139 6440 SH SOLE 6440 0 0 DENTSPLY SIRONA INC COM COM 24906p109 3866 87754 SH SOLE 87754 0 0 EATON CORP PLC COM g29183103 569 6500 SH SOLE 6500 0 0 EATON VANCE CORP NON-VOTING CO COM 278265103 1207 31265 SH SOLE 31265 0 0 ECOLAB INC COM 278865100 47274 237619 SH SOLE 237619 0 0 EDWARDS LIFESCIENCES CORP COM 28176e108 871 12600 SH SOLE 12600 0 0 EISAI CO, SPONSORED ADR COM 282579309 1109 14000 SH SOLE 14000 0 0 ELI LILLY & CO COM COM 532457108 1477 8995 SH SOLE 8995 0 0 ENTERGY CORP (NEW) COM COM 29364g103 808 8616 SH SOLE 8616 0 0 EXPEDIA GROUP INC COM COM 30212p303 1450 17635 SH SOLE 17635 0 0 EXXON MOBIL CORP COM COM 30231g102 10090 225628 SH SOLE 225628 0 0 FACEBOOK INC CL A COM 30303M102 4140 18234 SH SOLE 18234 0 0 FIDELITY NATIONAL INFORMATION COM 31620m106 204 1518 SH SOLE 1518 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 614 5790 SH SOLE 5790 0 0 FIRST SOLAR, INC. COM 336433107 674 13611 SH SOLE 13611 0 0 FMC CORP COM (NEW) COM 302491303 3060 30712 SH SOLE 30712 0 0 FRANKLIN RESOURCES INC COM 354613101 1769 84362 SH SOLE 84362 0 0 GCI LIBERTY INC CL A COM 36164V305 15424 216877 SH SOLE 216877 0 0 GENERAL ELEC CO COM 369604103 2659 389303 SH SOLE 389303 0 0 GENERAL MILLS INC COM COM 370334104 2681 43480 SH SOLE 43480 0 0 GENPACT LIMITED COM G3922b107 250 6850 SH SOLE 6850 0 0 GILEAD SCIENCES INC COM 375558103 504 6550 SH SOLE 6550 0 0 GLOBAL PAYMENTS INC. COM 37940x102 1350 7958 SH SOLE 7958 0 0 HARSCO CORP COM 415864107 164 12120 SH SOLE 12120 0 0 HB FULLER CO COM 359694106 13697 307098 SH SOLE 307098 0 0 HOME DEPOT INC COM COM 437076102 4534 18100 SH SOLE 18100 0 0 ILLINOIS TOOL WORKS INC COM COM 452308109 804 4600 SH SOLE 4600 0 0 INTEL CORP COM 458140100 8157 136343 SH SOLE 136343 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 1761 14579 SH SOLE 14579 0 0 INTERNATIONAL PAPER CO COM COM 460146103 246 7000 SH SOLE 7000 0 0 IQVIA HOLDINGS INC COM 46266c105 426 3000 SH SOLE 3000 0 0 ISHARES FTSE BRIC INDEX ETF COM 464286657 1259 30265 SH SOLE 30265 0 0 ISHARES FTSE/XINHUA CHINA 25 I COM 464287184 385 9700 SH SOLE 9700 0 0 ISHARES GOLD TRUST COM 464285105 584 34370 SH SOLE 34370 0 0 ISHARES MSCI EMERGING MKT INDE COM 464287234 459 11467 SH SOLE 11467 0 0 ISHARES MSCI JAPAN SMALL CAP E COM 464286582 998 15000 SH SOLE 15000 0 0 ISHARES RUSSELL 1000 GROWTH IN COM 464287614 1056 5499 SH SOLE 5499 0 0 ISHARES RUSSELL 1000 VALUE IND COM 464287598 569 5050 SH SOLE 5050 0 0 ISHARES RUSSELL 2000 GROWTH IN COM 464287648 275 1329 SH SOLE 1329 0 0 ISHARES RUSSELL MIDCAP INDEX E COM 464287499 400 7456 SH SOLE 7456 0 0 ISHARES S&P 500 VALUE INDEX ET COM 464287408 471 4350 SH SOLE 4350 0 0 ISHARES S&P 500/BARRA GROWTH I COM 464287309 1961 9449 SH SOLE 9449 0 0 JOHNSON & JOHNSON COM 478160104 28803 204814 SH SOLE 204814 0 0 JPMORGAN CHASE & CO COM 46625H100 2225 23655 SH SOLE 23655 0 0 KEMPER CORP COM 488401100 1630 22474 SH SOLE 22474 0 0 KIMBERLY-CLARK CORP COM COM 494368103 3932 27817 SH SOLE 27817 0 0 LIBERTY BRAVES GROUP-C COM 531229888 419 21217 SH SOLE 21217 0 0 LIBERTY BROADBAND SER C COM 530307305 23708 191254 SH SOLE 191254 0 0 LIBERTY BROADBAND-A COM 530307107 10923 89390 SH SOLE 89390 0 0 LIBERTY FORMULA ONE SER C COM 531229854 3902 123053 SH SOLE 123053 0 0 LIBERTY GLOBAL PLC CL A COM G5480U104 5682 259907 SH SOLE 259907 0 0 LIBERTY GLOBAL PLC- C COM G5480U120 9735 452560 SH SOLE 452560 0 0 LIBERTY LATIN AMERICA LTD COM g9001e128 1088 115266 SH SOLE 115266 0 0 LIBERTY LATIN AMERICA LTD CL A COM G9001E102 18628 1916507 SH SOLE 1916507 0 0 LIBERTY MEDIA CORP- LIBERTY FO COM 531229870 2300 78834 SH SOLE 78834 0 0 LIBERTY MEDIA CORP- LIBERTY SI COM 531229607 20079 582839 SH SOLE 582839 0 0 LIBERTY SIRIUSXM GROUP COM 531229409 6363 184318 SH SOLE 184318 0 0 LINDE PLC COM G5494J103 5297 24972 SH SOLE 24972 0 0 LIONS GATE ENTERTAINMENT CORP COM 535919500 2248 329195 SH SOLE 329195 0 0 LIVENT CORP. COM 53814L108 347 56280 SH SOLE 56280 0 0 LKQ CORP COM COM 501889208 341 13000 SH SOLE 13000 0 0 LOWE'S COMPANIES, INC COM 548661107 939 6946 SH SOLE 6946 0 0 LYONDELLBASELL INDUSTRIES NV C COM n53745100 657 10000 SH SOLE 10000 0 0 MARSH & MCLENNAN COS INC COM 571748102 215 2000 SH SOLE 2000 0 0 MASTERCARD INC CL A COM 57636q104 353 1194 SH SOLE 1194 0 0 MCDONALD'S CORP COM COM 580135101 1370 7427 SH SOLE 7427 0 0 MEDTRONIC PLC COM g5960l103 18335 199945 SH SOLE 199945 0 0 MERCK & CO INC COM 58933y105 29825 385682 SH SOLE 385682 0 0 MICROSOFT CORP COM 594918104 26308 129269 SH SOLE 129269 0 0 MOSAIC CO COM 61945C103 15970 1276556 SH SOLE 1276556 0 0 MRC GLOBAL INC COM 55345k103 195 33025 SH SOLE 33025 0 0 NEWELL BRANDS INC COM 651229106 603 38000 SH SOLE 38000 0 0 NUTRIEN LTD COM 67077m108 578 18000 SH SOLE 18000 0 0 OKTA, INC. COM 679295105 4610 23025 SH SOLE 23025 0 0 PALO ALTO NETWORKS INC COM 697435105 1647 7169 SH SOLE 7169 0 0 PARSLEY ENERGY INC CL A COM 701877102 5198 486734 SH SOLE 486734 0 0 PAYPAL HLDGS INC COM COM 70450Y103 2156 12372 SH SOLE 12372 0 0 PEPSICO INC COM 713448108 15785 119346 SH SOLE 119346 0 0 PFIZER INC COM 717081103 946 28941 SH SOLE 28941 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 18660 190990 SH SOLE 190990 0 0 PNC FINANCIAL SERVICES GROUP I COM 693475105 274 2600 SH SOLE 2600 0 0 PROCTER & GAMBLE CO COM 742718109 2025 16939 SH SOLE 16939 0 0 PURE STORAGE, INC. COM 74624m102 4950 285633 SH SOLE 285633 0 0 QURATE RETAIL INC COM 74915M100 1585 166839 SH SOLE 166839 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513e101 1101 17872 SH SOLE 17872 0 0 REDFIN CORP. COM 75737f108 612 14612 SH SOLE 14612 0 0 ROCHE HOLDING LTD SPONSORED AD COM 771195104 1993 46000 SH SOLE 46000 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 213 1000 SH SOLE 1000 0 0 ROLLINS INC COM COM 775711104 4856 114545 SH SOLE 114545 0 0 SALESFORCE COM INC COM 79466L302 670 3578 SH SOLE 3578 0 0 SIEMENS GAMESA RENEWABLE ENERG COM 82621P101 53 15000 SH SOLE 15000 0 0 SONY CORPORATION Sponsored ADR COM 835699307 760 11000 SH SOLE 11000 0 0 SPDR GOLD TRUST COM 78463v107 13498 80650 SH SOLE 80650 0 0 STARBUCKS CORP COM COM 855244109 272 3700 SH SOLE 3700 0 0 STERICYCLE INC COM 858912108 2171 38774 SH SOLE 38774 0 0 STRYKER CORP. COM 863667101 2801 15545 SH SOLE 15545 0 0 SVB FINL GROUP COM 78486Q101 427 1980 SH SOLE 1980 0 0 TE CONNECTIVITY LTD COM h84989104 1798 22053 SH SOLE 22053 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17251 47609 SH SOLE 47609 0 0 TJX COS INC NEW COM COM 872540109 1577 31190 SH SOLE 31190 0 0 TRANE TECHNOLOGIES PLC COM g8994e103 367 4120 SH SOLE 4120 0 0 TRUIST FINANCIAL CORP COM 89832q109 546 14541 SH SOLE 14541 0 0 UNION PACIFIC CORP COM 907818108 11555 68345 SH SOLE 68345 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 469 4220 SH SOLE 4220 0 0 VANECK VECTORS GOLD MINERS ETF COM 92189f106 3187 86886 SH SOLE 86886 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 2844 24271 SH SOLE 24271 0 0 VANGUARD FTSE ALL-WORLD EX-US COM 922042775 1938 40710 SH SOLE 40710 0 0 VANGUARD FTSE DEVELOPED ETF COM 921943858 239 6150 SH SOLE 6150 0 0 VANGUARD FTSE EMERGING MARKET COM 922042858 1857 46890 SH SOLE 46890 0 0 VANGUARD MSCI EUROPEAN INDEX E COM 922042874 2013 40000 SH SOLE 40000 0 0 VANGUARD TOTAL STOCK MKT ETF COM 922908769 464 2962 SH SOLE 2962 0 0 VESTAS WIND SYSTEM A/S UnSPONS COM 925458101 621 18300 SH SOLE 18300 0 0 VISA INC COM CL A COM 92826C839 958 4957 SH SOLE 4957 0 0 WALMART STORES INC COM COM 931142103 240 2000 SH SOLE 2000 0 0 WALT DISNEY COMPANY COM 254687106 3102 27817 SH SOLE 27817 0 0 WATERS CORP COM COM 941848103 1661 9209 SH SOLE 9209 0 0 WEC ENERGY GROUP INC COM COM 92939u106 3924 44772 SH SOLE 44772 0 0 WELLS FARGO & CO COM 949746101 2759 107763 SH SOLE 107763 0 0 WISDOMTREE JAPAN HEDGED EQUITY COM 97717w851 940 20000 SH SOLE 20000 0 0 WORKDAY INC A COM 98138h101 4949 26417 SH SOLE 26417 0 0 ZOETIS INC COM USD0.01 CL A COM 98978V103 1952 14247 SH SOLE 14247 0 0