0001082461-18-000002.txt : 20180502
0001082461-18-000002.hdr.sgml : 20180502
20180502091520
ACCESSION NUMBER: 0001082461-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180502
DATE AS OF CHANGE: 20180502
EFFECTIVENESS DATE: 20180502
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: 18797767
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
03-31-2018
03-31-2018
S&CO INC
50 CONGRESS STREET ROOM 800
BOSTON
MA
02109
13F HOLDINGS REPORT
028-04997
N
Jeff Tyner
Trader
9787586616
Jeff Tyner
Boston
MA
05-02-2018
0
201
794958
false
INFORMATION TABLE
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inftable.xml
3/31/18 13F
3M COMPANY COM
COM
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13527
61622
SH
SOLE
61622
0
0
ABBOTT LABS
COM
002824100
16800
280380
SH
SOLE
280380
0
0
ADOBE SYSTEMS INC COM
COM
00724f101
902
4173
SH
SOLE
4173
0
0
AFLAC INC COM
COM
001055102
4147
94764
SH
SOLE
94764
0
0
AGCO CORP COM
COM
001084102
1638
25253
SH
SOLE
25253
0
0
AGIOS PHARMACEUTICALS INC
COM
00847x104
278
3400
SH
SOLE
3400
0
0
AIR PRODUCTS & CHEMICALS INC C
COM
009158106
15190
95519
SH
SOLE
95519
0
0
ALCOA INC
COM
013872106
936
20823
SH
SOLE
20823
0
0
ALKERMES PLC
COM
g01767105
475
8200
SH
SOLE
8200
0
0
ALLERGAN PLC. COM USD0.0001
COM
G0177J108
414
2460
SH
SOLE
2460
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
5810
5602
SH
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5602
0
0
ALPHABET INC CAP STK CL C
COM
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7844
7602
SH
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7602
0
0
AMAZON.COM INC
COM
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520
359
SH
SOLE
359
0
0
AMERICAN EXPRESS CO COM
COM
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569
6100
SH
SOLE
6100
0
0
AMGEN INC
COM
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3350
19653
SH
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19653
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0
ANALOG DEVICES COM
COM
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456
5000
SH
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5000
0
0
ANTERO RESOURCES CORP
COM
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10061
SH
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10061
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APPLE INC
COM
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15815
94261
SH
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94261
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0
APTARGROUP INC COM
COM
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460
5120
SH
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5120
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AT&T INC
COM
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219723
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AUTOMATIC DATA PROCESSING INC
COM
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234673
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234673
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AXALTA COATING SYSTEMS LTD SH
COM
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18800
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BANK OF AMERICA CORP
COM
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144069
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144069
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BAXTER INTERNATIONAL INC
COM
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316
4855
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4855
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BERKSHIRE HATHAWAY INC CL B (N
COM
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39213
196577
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196577
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0
BOEING CO COM
COM
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666
2030
SH
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2030
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0
BOOZ ALLEN HAMILTON HLDG CORP
COM
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356
9205
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9205
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0
BOSTON SCIENTIFIC CORP
COM
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BRISTOL MYERS SQUIBB
COM
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393499
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CABOT OIL & GAS CORP
COM
127097103
1750
72980
SH
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72980
0
0
CAMBRIDGE BANCORP COM
COM
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519
5950
SH
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5950
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CAMECO CORP COM
COM
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1314
144500
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144500
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0
CATERPILLAR INC COM
COM
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19650
133326
SH
SOLE
133326
0
0
CDK GLOBAL INC
COM
12508e101
1670
26366
SH
SOLE
26366
0
0
CELGENE CORP COM
COM
151020104
1193
13377
SH
SOLE
13377
0
0
CERNER CORP
COM
156782104
3090
53274
SH
SOLE
53274
0
0
CHARTER COMMUNICATIONS INC
COM
16119P108
6287
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SH
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20202
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CHEVRON CORP NEW COM
COM
166764100
6395
56074
SH
SOLE
56074
0
0
CHUBB LIMITED
COM
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2897
21185
SH
SOLE
21185
0
0
CHURCH&DWIGHT CO INC
COM
171340102
35728
709444
SH
SOLE
709444
0
0
CINTAS CORP COM
COM
172908105
392
2300
SH
SOLE
2300
0
0
CISCO SYSTEMS INC COM
COM
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9205
214612
SH
SOLE
214612
0
0
CITIGROUP INC COM NEW
COM
172967424
5031
74529
SH
SOLE
74529
0
0
CLOUDERA, INC.
COM
18914u100
564
26132
SH
SOLE
26132
0
0
CNX RESOURCES CORP.
COM
12653c108
370
24000
SH
SOLE
24000
0
0
COCA-COLA CO COM
COM
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309
7110
SH
SOLE
7110
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
483
6000
SH
SOLE
6000
0
0
COMMERCEHUB INC SER A
COM
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SH
SOLE
111974
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0
COMMERCEHUB INC SER C
COM
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SH
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23983
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CONCHO RESOURCES INC
COM
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3700
SH
SOLE
3700
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0
COSTCO WHOLESALE CORP
COM
22160K105
638
3386
SH
SOLE
3386
0
0
CVS HEALTH CORP COM
COM
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463
7435
SH
SOLE
7435
0
0
CYPRESS SEMICONDUCTOR CORP COM
COM
232806109
1429
84255
SH
SOLE
84255
0
0
DANAHER CORP COM USD0.01
COM
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353
3604
SH
SOLE
3604
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DENTSPLY SIRONA INC COM
COM
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SH
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36257
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0
EATON CORP PLC
COM
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479
6000
SH
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0
EATON VANCE CORP NON-VOTING CO
COM
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30897
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ECOLAB INC
COM
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236344
SH
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EDWARDS LIFESCIENCES CORP
COM
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837
6000
SH
SOLE
6000
0
0
EISAI CO, SPONSORED ADR
COM
282579309
995
15600
SH
SOLE
15600
0
0
ELI LILLY & CO COM
COM
532457108
696
8995
SH
SOLE
8995
0
0
EMERSON ELECTRIC CO COM
COM
291011104
356
5210
SH
SOLE
5210
0
0
ENTERGY CORP (NEW) COM
COM
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679
8616
SH
SOLE
8616
0
0
EOG RESOURCES INC
COM
26875P101
363
3447
SH
SOLE
3447
0
0
EPAM SYSTEMS INC
COM
29414b104
344
3000
SH
SOLE
3000
0
0
EQT CORP COM
COM
26884L109
1575
33147
SH
SOLE
33147
0
0
EUROPEAN EQUITY FUND INC
COM
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105
10880
SH
SOLE
10880
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EXPEDIA GROUP INC
COM
30212p303
520
4707
SH
SOLE
4707
0
0
EXXON MOBIL CORP
COM
30231g102
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250902
SH
SOLE
250902
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FACEBOOK INC CL A
COM
30303M102
1901
11896
SH
SOLE
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0
FEDEX CORP COM
COM
31428x106
281
1169
SH
SOLE
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0
FIDELITY NATIONAL FINANCIAL GR
COM
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200
5000
SH
SOLE
5000
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
536
5790
SH
SOLE
5790
0
0
FIRST SOLAR, INC.
COM
336433107
751
10576
SH
SOLE
10576
0
0
FMC CORP COM (NEW)
COM
302491303
2514
32832
SH
SOLE
32832
0
0
FORD MOTOR COMPANY COM
COM
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1019
92000
SH
SOLE
92000
0
0
GCI LIBERTY INC COM CLASS A
COM
36164V305
9919
187645
SH
SOLE
187645
0
0
GENERAL ELEC CO
COM
369604103
5820
431782
SH
SOLE
431782
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GENERAL MILLS INC COM
COM
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SH
SOLE
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0
GILEAD SCIENCES INC
COM
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586
7769
SH
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GLOBAL PAYMENTS INC.
COM
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711
6378
SH
SOLE
6378
0
0
H & R BLOCK INC COM
COM
093671105
381
15000
SH
SOLE
15000
0
0
H.B. FULLER CO.
COM
359694106
10538
211899
SH
SOLE
211899
0
0
HALLADOR ENERGY CO
COM
40609p105
82
12000
SH
SOLE
12000
0
0
HARSCO CORP
COM
415864107
250
12120
SH
SOLE
12120
0
0
HILLENBRAND INC COM
COM
431571108
230
5000
SH
SOLE
5000
0
0
HOME DEPOT INC COM
COM
437076102
3476
19500
SH
SOLE
19500
0
0
ILLINOIS TOOL WORKS INC COM
COM
452308109
721
4600
SH
SOLE
4600
0
0
INGERSOLL-RAND PLC SHS USD1
COM
G47791101
342
3995
SH
SOLE
3995
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0
INTEL CORP COM
COM
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131632
SH
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131632
0
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INTERNATIONAL BUSINESS MACHINE
COM
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2343
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15274
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INTERNATIONAL PAPER CO COM
COM
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374
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SH
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IPG PHOTONICS CORP
COM
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SH
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IQVIA HOLDINGS INC
COM
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294
3000
SH
SOLE
3000
0
0
ISHARES FTSE BRIC INDEX ETF
COM
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1398
30245
SH
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30245
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ISHARES FTSE/XINHUA CHINA 25 I
COM
464287184
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SH
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ISHARES GOLD TRUST
COM
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ISHARES MSCI EAFE GROWTH INDEX
COM
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ISHARES MSCI EAFE VALUE INDEX
COM
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ISHARES MSCI EMERGING MKT INDE
COM
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ISHARES MSCI JAPAN SMALL CAP E
COM
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ISHARES RUSSELL 1000 GROWTH IN
COM
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ISHARES RUSSELL 1000 VALUE IND
COM
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COM
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ISHARES RUSSELL 2000 INDEX ETF
COM
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ISHARES RUSSELL 2000 VALUE IND
COM
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ISHARES RUSSELL MIDCAP INDEX E
COM
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ISHARES S&P 500 VALUE INDEX ET
COM
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ISHARES S&P 500/BARRA GROWTH I
COM
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COM
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JPMORGAN CHASE & CO
COM
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SH
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26023
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KIMBERLY-CLARK CORP COM
COM
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LAS VEGAS SANDS CORP
COM
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LIBERTY BRAVES GROUP-C
COM
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LIBERTY BROADBAND SER C
COM
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LIBERTY BROADBAND-A
COM
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LIBERTY EXPEDIA HOLDINGS A
COM
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LIBERTY FORMULA ONE SER C
COM
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LIBERTY GLOBAL PLC USD0.01 A
COM
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124574
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LIBERTY GLOBAL PLC- C
COM
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LIBERTY LATIN AMERICA LTD
COM
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LIBERTY LATIN AMERICA LTD COM
COM
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LIBERTY MEDIA CORP DELAWARE CO
COM
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LIBERTY MEDIA SERIES A FORMULA
COM
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LIBERTY SIRIUSXM GROUP SER A
COM
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LIONS GATE ENTERTAINMENT CORP
COM
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LIONS GATE ENTERTAINMENT CORP
COM
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135087
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LKQ CORP COM
COM
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17000
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LOWE'S COMPANIES, INC
COM
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LYONDELLBASELL INDUSTRIES NV C
COM
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MCDONALD'S CORP COM
COM
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MEDIDATA SOLUTIONS INC
COM
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MEDTRONIC PLC
COM
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MERCK & CO INC
COM
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SH
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386795
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MICROSOFT CORP COM
COM
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89871
0
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MONSANTO CO (NEW) COM
COM
61166w101
295
2524
SH
SOLE
2524
0
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MOSAIC CO
COM
61945C103
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SH
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1141169
0
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MRC GLOBAL INC
COM
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1837
111725
SH
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111725
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
1619
43973
SH
SOLE
43973
0
0
NIKE INC CL B
COM
654106103
565
8500
SH
SOLE
8500
0
0
NOBLE ENERGY INC COM
COM
655044105
239
7890
SH
SOLE
7890
0
0
NUTRIEN LTD
COM
67077m108
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22000
SH
SOLE
22000
0
0
OCCIDENTAL PETROLEUM CORP COM
COM
674599105
811
12490
SH
SOLE
12490
0
0
OKTA, INC.
COM
679295105
671
16829
SH
SOLE
16829
0
0
PALO ALTO NETWORKS INC
COM
697435105
1195
6584
SH
SOLE
6584
0
0
PARSLEY ENERGY INC CL A
COM
701877102
255
8805
SH
SOLE
8805
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
482
6350
SH
SOLE
6350
0
0
PDC ENERGY INC
COM
69327r101
265
5413
SH
SOLE
5413
0
0
PEPSICO INC
COM
713448108
13264
121520
SH
SOLE
121520
0
0
PFIZER INC
COM
717081103
1098
30941
SH
SOLE
30941
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
18635
108480
SH
SOLE
108480
0
0
PNC FINANCIAL SERVICES GROUP I
COM
693475105
393
2600
SH
SOLE
2600
0
0
PRAXAIR INC
COM
74005P104
3581
24817
SH
SOLE
24817
0
0
PROCTER & GAMBLE CO
COM
742718109
1576
19882
SH
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19882
0
0
PURE STORAGE, INC.
COM
74624m102
1219
61110
SH
SOLE
61110
0
0
QURATE RETAIL INC
COM
74915M100
15650
621770
SH
SOLE
621770
0
0
RANGE RESOURCES CORP
COM
75281A109
4422
304097
SH
SOLE
304097
0
0
ROCHE HOLDING LTD SPONSORED AD
COM
771195104
1187
41500
SH
SOLE
41500
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
242
1390
SH
SOLE
1390
0
0
ROLLINS INC COM
COM
775711104
4032
79022
SH
SOLE
79022
0
0
ROYAL CARIBBEAN CRUISES LTD CO
COM
v7780t103
294
2500
SH
SOLE
2500
0
0
SALESFORCE COM INC
COM
79466L302
523
4500
SH
SOLE
4500
0
0
SCHLUMBERGER LTD NV COM
COM
806857108
1074
16577
SH
SOLE
16577
0
0
SPDR GOLD TRUST
COM
78463v107
2919
23203
SH
SOLE
23203
0
0
STAMPS.COM INC
COM
852857200
354
1760
SH
SOLE
1760
0
0
STANDEX INTL CORP
COM
854231107
291
3050
SH
SOLE
3050
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
291
1897
SH
SOLE
1897
0
0
STARBUCKS CORP COM
COM
855244109
340
5880
SH
SOLE
5880
0
0
STERICYCLE INC
COM
858912108
2906
49645
SH
SOLE
49645
0
0
STRYKER CORP.
COM
863667101
2622
16294
SH
SOLE
16294
0
0
SUNTRUST BANKS INC COM
COM
867914103
995
14628
SH
SOLE
14628
0
0
SVB FINL GROUP
COM
78486Q101
479
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SH
SOLE
1995
0
0
TE CONNECTIVITY LTD
COM
h84989104
2593
25951
SH
SOLE
25951
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10401
50377
SH
SOLE
50377
0
0
TIME WARNER INC (NEW)
COM
887317303
1472
15568
SH
SOLE
15568
0
0
TJX COS INC NEW COM
COM
872540109
378
4633
SH
SOLE
4633
0
0
TYLER TECHNOLOGIES INC
COM
902252105
211
1000
SH
SOLE
1000
0
0
UNION PACIFIC CORP
COM
907818108
9082
67563
SH
SOLE
67563
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
600
5730
SH
SOLE
5730
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
701
5570
SH
SOLE
5570
0
0
VANECK VECTORS GOLD MINERS ETF
COM
92189f106
2881
131094
SH
SOLE
131094
0
0
VANECK VECTORS JUNIOR GOLD MIN
COM
92189f791
237
7382
SH
SOLE
7382
0
0
VANGUARD DIVIDEND APPRECIATION
COM
921908844
2453
24271
SH
SOLE
24271
0
0
VANGUARD ENERGY ETF
COM
92204a306
1199
12978
SH
SOLE
12978
0
0
VANGUARD FTSE ALL-WORLD EX-US
COM
922042775
2723
50091
SH
SOLE
50091
0
0
VANGUARD FTSE DEVELOPED ETF
COM
921943858
312
7050
SH
SOLE
7050
0
0
VANGUARD INTL EQUITY INDEXFUND
COM
922042858
4423
94142
SH
SOLE
94142
0
0
VANGUARD MSCI EUROPEAN INDEX E
COM
922042874
2326
40000
SH
SOLE
40000
0
0
VANGUARD TOTAL STOCK MKT ETF
COM
922908769
415
3057
SH
SOLE
3057
0
0
VECTREN CORP COM
COM
92240g101
450
7040
SH
SOLE
7040
0
0
VESTAS WIND SYSTEM A/S UnSPONS
COM
925458101
357
15110
SH
SOLE
15110
0
0
VISA INC COM CL A
COM
92826C839
730
6100
SH
SOLE
6100
0
0
WALMART STORES INC COM
COM
931142103
374
4200
SH
SOLE
4200
0
0
WALT DISNEY HOLDING CO
COM
254687106
289
2875
SH
SOLE
2875
0
0
WATERS CORP COM
COM
941848103
1830
9210
SH
SOLE
9210
0
0
WEC ENERGY GROUP INC
COM
92939u106
2807
44772
SH
SOLE
44772
0
0
WELLS FARGO & CO
COM
949746101
6094
116284
SH
SOLE
116284
0
0
WISDOMTREE JAPAN HEDGED EQUITY
COM
97717w851
1120
20000
SH
SOLE
20000
0
0
WORKDAY INC A
COM
98138h101
2087
16417
SH
SOLE
16417
0
0
WORLDPAY, INC. CLASS A
COM
981558109
358
4350
SH
SOLE
4350
0
0
ZOETIS INC COM USD0.01 CL A
COM
98978V103
998
11956
SH
SOLE
11956
0
0