0001140361-13-019309.txt : 20130508 0001140361-13-019309.hdr.sgml : 20130508 20130508082705 ACCESSION NUMBER: 0001140361-13-019309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130508 DATE AS OF CHANGE: 20130508 EFFECTIVENESS DATE: 20130508 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: 13822375 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 NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2013 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: 028-04997 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. 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 5/7/2013 --------------------------------- --------------------------------- ---------- [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: 166 Form 13F Information Table Value Total: $ 595,949 -------------- (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 ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- AFLAC INC COM COMMON 001055102 1,746 33,575 SOLE 1,746 0 0 AOL INC COMMON 00184X105 2 61 SOLE 2 0 0 AT&T INC COM COMMON 00206R102 139 3,795 SOLE 139 0 0 ABBOTT LABORATORIES COMMON 002824100 10,497 297,216 SOLE 10,497 0 0 ABBVIE INC COMMON 00287Y109 12,120 297,216 SOLE 12,120 0 0 ADOBE SYSTEMS INC COM COMMON 00724F101 137 3,170 SOLE 137 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 3 80 SOLE 3 0 0 AGNICO-EAGLE MINES LTD COM COMMON 008474108 369 9,000 SOLE 369 0 0 AIR PRODUCTS & CHEMICALS INC COM COMMON 009158106 14,370 164,945 SOLE 14,370 0 0 ALCOA INC COM COMMON 013817101 1,946 228,428 SOLE 1,946 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 403 49,090 SOLE 403 0 0 AMERICAN EXPRESS CO COM COMMON 025816109 435 6,450 SOLE 435 0 0 AMGEN INC COM COMMON 031162100 1,906 18,600 SOLE 1,906 0 0 ANALOG DEVICES COM COMMON 032654105 232 5,000 SOLE 232 0 0 APPLE INC COMMON 037833100 8,053 18,194 SOLE 8,053 0 0 ASCENT CAPITAL GROUP INC. COMMON 043632108 178 2,400 SOLE 178 0 0 AUTOMATIC DATA PROCESSING INC COM COMMON 053015103 17,183 264,239 SOLE 17,183 0 0 BAIDU INC SPONSORED ADR COMMON 056752108 263 3,000 SOLE 263 0 0 BANK OF AMERICA CORP COM COMMON 060505104 316 26,000 SOLE 316 0 0 BARRICK GOLD CORP COM COMMON 067901108 735 25,000 SOLE 735 0 0 BERKSHIRE HATHAWAY INC CL B (NEW) COMMON 084670702 22,696 217,813 SOLE 22,696 0 0 BHP BILLITON LTD SPONSORED ADR COMMON 088606108 360 5,275 SOLE 360 0 0 BOEING CO COM COMMON 097023105 986 11,490 SOLE 986 0 0 BOSTON SCIENTIFIC CORP COM COMMON 101137107 1,323 169,450 SOLE 1,323 0 0 CVS CAREMARK CORP COM COMMON 126650100 426 7,750 SOLE 426 0 0 CATERPILLAR INC COM COMMON 149123101 14,418 165,782 SOLE 14,418 0 0 CELGENE CORP COM COMMON 151020104 490 4,230 SOLE 490 0 0 CENOVUS ENERGY INC COMMON 15135U109 44 1,450 SOLE 44 0 0 CERNER CORP COM COMMON 156782104 1,055 11,140 SOLE 1,055 0 0 CHESAPEAKE ENERGY CORP COM COMMON 165167107 260 12,780 SOLE 260 0 0 CHEVRON CORP COM COMMON 166764100 10,730 90,307 SOLE 10,730 0 0 CHUBB CORP COM COMMON 171232101 35 400 SOLE 35 0 0 CHURCH & DWIGHT INC COM COMMON 171340102 24,332 376,486 SOLE 24,332 0 0 CISCO SYSTEMS INC COM COMMON 17275R102 6,039 289,036 SOLE 6,039 0 0 CITIGROUP INC (NEW) COMMON 172967424 1,133 25,617 SOLE 1,133 0 0 COCA-COLA CO COM COMMON 191216100 152 3,760 SOLE 152 0 0 COCA-COLA FEMSA SAB DE CV SPONSORED ADR COMMON 191241108 2,456 15,000 SOLE 2,456 0 0 COLGATE-PALMOLIVE CO COM COMMON 194162103 283 2,400 SOLE 283 0 0 CONOCOPHILLIPS COM COMMON 20825C104 318 5,300 SOLE 318 0 0 CYPRESS SEMICONDUCTOR CORP COM COMMON 232806109 555 50,350 SOLE 555 0 0 DEERE & CO COM COMMON 244199105 13 160 SOLE 13 0 0 DESARROLLADORA HOMEX SA DE CV ADR COMMON 25030W100 447 50,000 SOLE 447 0 0 WALT DISNEY HOLDING CO COMMON 254687106 168 2,970 SOLE 168 0 0 DISCOVERY COMMUNICATIONS INC CL A COMMON 25470F104 2,625 33,338 SOLE 2,625 0 0 DISCOVERY COMMUNICATIONS INC- C COMMON 25470F302 2,318 33,338 SOLE 2,318 0 0 DIRECTV COM COMMON 25490A309 12,279 216,996 SOLE 12,279 0 0 E I DUPONT DENEMOURS & CO COM COMMON 263534109 1,194 24,297 SOLE 1,194 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 553 15,000 SOLE 553 0 0 EMC CORP COM (MA) COMMON 268648102 530 22,200 SOLE 530 0 0 EATON VANCE CORP NON-VOTING COM COMMON 278265103 2,409 57,600 SOLE 2,409 0 0 ECOLAB INC COM COMMON 278865100 19,218 239,693 SOLE 19,218 0 0 ELAN CORP PLC ADR COMMON 284131208 94 8,000 SOLE 94 0 0 EMERSON ELECTRIC CO COM COMMON 291011104 45 810 SOLE 45 0 0 ENBRIDGE INC COM COMMON 29250N105 12,467 267,898 SOLE 12,467 0 0 ENTERGY CORP (NEW) COM COMMON 29364G103 866 13,709 SOLE 866 0 0 EUROPEAN AERONAUTIC DEFENCE & SPACE ADR COMMON 29875W100 509 10,000 SOLE 509 0 0 EXXON MOBIL CORP COM COMMON 30231G102 39,946 443,313 SOLE 39,946 0 0 FACEBOOK INC CL A COMMON 30303M102 2,284 89,289 SOLE 2,284 0 0 FANUC CORP ADR COMMON 307305102 637 25,000 SOLE 637 0 0 FORD MOTOR COMPANY COM COMMON 345370860 3,547 269,800 SOLE 3,547 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 ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- GANNETT CO COM COMMON 364730101 12 560 SOLE 12 0 0 GAZPROM O A O SPONSORED ADR REG S COMMON 368287207 1,626 189,880 SOLE 1,626 0 0 GENERAL COMMUNICATIONS COMMON 369385109 20 2,190 SOLE 20 0 0 GENERAL ELECTRIC CO COM COMMON 369604103 9,477 409,911 SOLE 9,477 0 0 GENERAL MILLS INC COM COMMON 370334104 2,260 45,848 SOLE 2,260 0 0 GILEAD SCIENCES INC COM COMMON 375558103 428 8,760 SOLE 428 0 0 GOLDCORP INC (NEW) COM COMMON 380956409 1,362 40,500 SOLE 1,362 0 0 GOOGLE INC CL A COMMON 38259P508 3,716 4,679 SOLE 3,716 0 0 HALLIBURTON CO COM COMMON 406216101 262 6,500 SOLE 262 0 0 HESS CORP COM COMMON 42809H107 739 10,325 SOLE 739 0 0 HEWLETT-PACKARD CO COM COMMON 428236103 2,581 108,288 SOLE 2,581 0 0 HITACHI LTD ADR (10 COM) COMMON 433578507 580 10,000 SOLE 580 0 0 HOME DEPOT INC COM COMMON 437076102 1,256 18,000 SOLE 1,256 0 0 HUGOTON ROYALTY TRUST COMMON 444717102 63 6,850 SOLE 63 0 0 ICICI BANK LTD SPONSORED ADR COMMON 45104G104 429 10,000 SOLE 429 0 0 ILLINOIS TOOL WORKS INC COM COMMON 452308109 280 4,600 SOLE 280 0 0 INTEL CORP COM COMMON 458140100 11,145 510,460 SOLE 11,145 0 0 INTERNATIONAL BUSINESS MACHINES COM COMMON 459200101 6,307 29,572 SOLE 6,307 0 0 ITAU UNIBANCO HOLDING SA ADR COMMON 465562106 1,039 58,425 SOLE 1,039 0 0 JDS UNIPHASE CORP (NEW) COMMON 46612J507 12 936 SOLE 12 0 0 JPMORGAN CHASE & CO COM COMMON 46625H100 1,800 37,934 SOLE 1,800 0 0 JOHNSON & JOHNSON COM COMMON 478160104 18,446 226,254 SOLE 18,446 0 0 KIMBERLY-CLARK CORP COM COMMON 494368103 4,177 42,632 SOLE 4,177 0 0 LIBERTY GLOBAL INC CL A COMMON 530555101 7,173 97,763 SOLE 7,173 0 0 LIBERTY GLOBAL INC Ser C COMMON 530555309 12,056 175,667 SOLE 12,056 0 0 LIBERTY INTERACTIVE CORPORATION COMMON 53071M104 12,393 579,939 SOLE 12,393 0 0 LIBERTY VENTURES SER A COMMON 53071M880 2,949 39,022 SOLE 2,949 0 0 LIBERTY MEDIA CORP COMMON 531229102 33,171 297,154 SOLE 33,171 0 0 LINEAR TECHNOLOGY CORP COM COMMON 535678106 46 1,200 SOLE 46 0 0 LINKEDIN CORP A COMMON 53578A108 4,226 24,008 SOLE 4,226 0 0 LIVE NATION ENTERTAINMENT INC COMMON 538034109 20 1,622 SOLE 20 0 0 LOWE'S COS INC COM COMMON 548661107 27 720 SOLE 27 0 0 MCDONALD'S CORP COM COMMON 580135101 820 8,230 SOLE 820 0 0 MEDTRONIC INC COM COMMON 585055106 11,982 255,155 SOLE 11,982 0 0 MERCK & CO INC (NEW) COMMON 58933Y105 18,891 427,404 SOLE 18,891 0 0 MICROSOFT CORP COM COMMON 594918104 4,363 152,543 SOLE 4,363 0 0 MOLEX INC COM COMMON 608554101 4,979 170,070 SOLE 4,979 0 0 MONSANTO CO (NEW) COM COMMON 61166W101 68 650 SOLE 68 0 0 NATIONAL OILWELL VARCO INC COM COMMON 637071101 3 45 SOLE 3 0 0 NESTLE S A SPONSORED ADR COMMON 641069406 1,449 20,000 SOLE 1,449 0 0 NETFLIX INC COM COMMON 64110L106 567 3,000 SOLE 567 0 0 NEWMONT MINING CORP COM COMMON 651639106 577 13,779 SOLE 577 0 0 NEWS CORP CL B COMMON 65248E203 915 29,750 SOLE 915 0 0 NUANCE COMMUNICATIONS INC (NEW) COMMON 67020Y100 464 23,000 SOLE 464 0 0 OCCIDENTAL PETROLEUM CORP COM COMMON 674599105 432 5,520 SOLE 432 0 0 PNC FINANCIAL SERVICES GROUP INC COM COMMON 693475105 115 1,735 SOLE 115 0 0 PT PASIFIK SATELIT NUSAN ADR COMMON 69365Q106 0 312,900 SOLE 0 0 0 PALL CORP COM COMMON 696429307 38,321 560,498 SOLE 38,321 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1,276 22,560 SOLE 1,276 0 0 PAYCHEX INC COM COMMON 704326107 203 5,800 SOLE 203 0 0 PEABODY ENERGY CORP COM COMMON 704549104 190 9,000 SOLE 190 0 0 PEPSICO INC COM COMMON 713448108 10,420 131,725 SOLE 10,420 0 0 PERRIGO CO COM COMMON 714290103 693 5,841 SOLE 693 0 0 PETROLEO BRASILEIRO SA SPONSORED ADR COMMON 71654V408 2,485 150,000 SOLE 2,485 0 0 PETSMART INC COM COMMON 716768106 248 4,000 SOLE 248 0 0 PFIZER INC COM COMMON 717081103 929 32,200 SOLE 929 0 0 PHILLIPS 66 COMMON 718546104 169 2,422 SOLE 169 0 0 PLUM CREEK TIMBER CO INC COM COMMON 729251108 99 1,900 SOLE 99 0 0 PRAXAIR INC COM COMMON 74005P104 66 600 SOLE 66 0 0 PROCTER & GAMBLE CO COM COMMON 742718109 3,223 41,836 SOLE 3,223 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 ---------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ ---- QUALCOMM INC COM COMMON 747525103 485 7,260 SOLE 485 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 397 26,625 SOLE 397 0 0 ROCHE HOLDING LTD SPONSORED ADR COMMON 771195104 116 2,000 SOLE 116 0 0 ROGERS COMMUNICATIONS INC CL B COMMON 775109200 1,021 20,000 SOLE 1,021 0 0 ROLLINS INC COM COMMON 775711104 1,129 46,000 SOLE 1,129 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR A SH COMMON 780259206 10,658 163,580 SOLE 10,658 0 0 SAN JUAN BASIN ROYALTY TR UNIT BEN INT COMMON 798241105 90 6,000 SOLE 90 0 0 SCHLUMBERGER LTD NV COM COMMON 806857108 13,941 186,158 SOLE 13,941 0 0 SIGMA-ALDRICH CORP COM COMMON 826552101 5,993 77,189 SOLE 5,993 0 0 SINO-FOREST CORP COMMON 82934H101 122 25,000 SOLE 122 0 0 STANDEX INTERNATIONAL CORP COM COMMON 854231107 113 2,050 SOLE 113 0 0 STARZ INC CL A - LIBERTY CAPITAL COMMON 85571Q102 6,604 298,154 SOLE 6,604 0 0 STATOIL ASA ADR COMMON 85771P102 796 32,350 SOLE 796 0 0 STERICYCLE INC COM COMMON 858912108 2,825 26,610 SOLE 2,825 0 0 STRYKER CORP COM COMMON 863667101 953 14,616 SOLE 953 0 0 SYSCO CORP COM COMMON 871829107 273 7,780 SOLE 273 0 0 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR COMMON 874039100 1,900 110,578 SOLE 1,900 0 0 TATA MOTORS LTD SPONSORED ADR COMMON 876568502 854 35,000 SOLE 854 0 0 TECK RESOURCES LTD CL B SUB VTG COMMON 878742204 981 34,850 SOLE 981 0 0 TELLABS INC COM COMMON 879664100 167 80,000 SOLE 167 0 0 TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 1,999 50,400 SOLE 1,999 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 6,113 79,926 SOLE 6,113 0 0 3M COMPANY COM COMMON 88579Y101 8,604 80,938 SOLE 8,604 0 0 TIME WARNER INC (NEW) COMMON 887317303 39 681 SOLE 39 0 0 TIME WARNER CABLE INC (NEW) COMMON 88732J207 13 141 SOLE 13 0 0 TOYOTA MOTOR CORP ADR COMMON 892331307 569 5,550 SOLE 569 0 0 TUPPERWARE BRANDS CORP COM COMMON 899896104 1,389 17,000 SOLE 1,389 0 0 UNION PACIFIC CORP COM COMMON 907818108 4,464 31,349 SOLE 4,464 0 0 VALE SA ADR COMMON 91912E105 389 22,540 SOLE 389 0 0 VALE SA CL A PFD ADR COMMON 91912E204 1,018 61,600 SOLE 1,018 0 0 VECTREN CORP COM COMMON 92240G101 583 16,487 SOLE 583 0 0 VERIZON COMMUNICATIONS INC COM COMMON 92343V104 356 7,256 SOLE 356 0 0 VODAFONE GROUP PLC SPONSORED ADR (NEW) COMMON 92857W209 24 875 SOLE 24 0 0 WAL-MART STORES INC COM COMMON 931142103 115 1,550 SOLE 115 0 0 WALGREEN CO COM COMMON 931422109 36 765 SOLE 36 0 0 WATERS CORP COM COMMON 941848103 798 8,505 SOLE 798 0 0 WELLS FARGO & CO COMMON 949746101 6,351 171,699 SOLE 6,351 0 0 WISCONSIN ENERGY CORP COM COMMON 976657106 1,904 44,400 SOLE 1,904 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND COMMON 97717W851 863 20,000 SOLE 863 0 0 YAHOO INC COM COMMON 984332106 1,308 55,625 SOLE 1,308 0 0 YUM BRANDS INC COM COMMON 988498101 215 3,000 SOLE 215 0 0 ALKERMES PLC COMMON G01767105 118 5,000 SOLE 118 0 0 ACCENTURE PLC COMMON G1151C101 1,963 25,852 SOLE 1,963 0 0 PROTHENA CORP PLC COMMON G72800108 100 15,000 SOLE 100 0 0 ACE LIMITED (NEW) COMMON H0023R105 1,741 19,575 SOLE 1,741 0 0 WEATHERFORD INTERNATIONAL LTD (NEW) COMMON H27013103 161 13,290 SOLE 161 0 0