0001082461-24-000004.txt : 20240808 0001082461-24-000004.hdr.sgml : 20240808 20240808090434 ACCESSION NUMBER: 0001082461-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S&CO INC CENTRAL INDEX KEY: 0001082461 ORGANIZATION NAME: 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: 241186299 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 X0202 13F-HR LIVE false false true 0001082461 XXXXXXXX 06-30-2024 06-30-2024 S&CO INC
50 CONGRESS STREET ROOM 800 BOSTON MA 02109
13F HOLDINGS REPORT 028-04997 N
Jason Ries Operations 617-624-0617 Jason Ries Boston MA 08-08-2024 0 217 1433836 false
INFORMATION TABLE 2 inftable.xml 3M COMPANY COM COM 88579y101 4247 41560 SH SOLE 41560 0 0 ABBOTT LABS COM 002824100 26965 259511 SH SOLE 259511 0 0 ABBVIE INC COM 00287y109 300 1754 SH SOLE 1754 0 0 ACUITY BRANDS COM 00508y102 241 1000 SH SOLE 1000 0 0 ADOBE INC COM 00724f101 2159 3887 SH SOLE 3887 0 0 AFLAC INC COM COM 001055102 7472 83670 SH SOLE 83670 0 0 AGCO CORP COM COM 001084102 1830 18699 SH SOLE 18699 0 0 AGILENT TECHNOLOGIES INC COM COM 00846u101 1929 14882 SH SOLE 14882 0 0 AIR PRODUCTS & CHEMICALS INC C COM 009158106 24480 94869 SH SOLE 94869 0 0 AIRBNB INC A COM 009066101 12790 84355 SH SOLE 84355 0 0 AKAMAI TECHNOLOGIES COM 00971t101 5496 61018 SH SOLE 61018 0 0 ALCON INC. COM h01301128 1014 11386 SH SOLE 11386 0 0 ALKERMES PLC COM g01767105 5174 214715 SH SOLE 214715 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043q107 1397 5750 SH SOLE 5750 0 0 ALPHABET INC CAP STK CL A COM 02079K305 19972 109651 SH SOLE 109651 0 0 ALPHABET INC CLASS C COM 02079K107 27546 150183 SH SOLE 150183 0 0 AMAZON.COM INC COM 023135106 26014 134616 SH SOLE 134616 0 0 AMERICAN EXPRESS CO COM COM 025816109 1478 6386 SH SOLE 6386 0 0 AMGEN INC COM COM 031162100 260 834 SH SOLE 834 0 0 ANALOG DEVICES INC COM COM 032654105 5968 26149 SH SOLE 26149 0 0 ANTERO RESOURCES CORP COM 03674x106 6955 213168 SH SOLE 213168 0 0 APOLLO ASSET MANAGEMENT INC. COM 03769M106 9195 77880 SH SOLE 77880 0 0 APPLE INC COM 037833100 60060 285159 SH SOLE 285159 0 0 ARCADIUM LITHIUM PLC COM g0508h110 1221 363469 SH SOLE 363469 0 0 AT&T INC COM 00206R102 939 49145 SH SOLE 49145 0 0 ATLANTA BRAVES HOLDINGS, INC C COM 047726302 1013 25692 SH SOLE 25692 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 48571 203490 SH SOLE 203490 0 0 BANK OF AMERICA CORP COM 060505104 3744 94152 SH SOLE 94152 0 0 BAXTER INTERNATIONAL INC COM 071813109 1333 39855 SH SOLE 39855 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 66656 163855 SH SOLE 163855 0 0 BIO-TECHNE CORPORATION COM 09073m104 5860 81795 SH SOLE 81795 0 0 BLUEPRINT MEDICINES CORP COM 09627y109 722 6700 SH SOLE 6700 0 0 BOEING CO COM COM 097023105 325 1790 SH SOLE 1790 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 875 5690 SH SOLE 5690 0 0 BOSTON SCIENTIFIC CORP COM 101137107 12534 162769 SH SOLE 162769 0 0 BROADCOM INC COM COM 11135f101 401 250 SH SOLE 250 0 0 CAE INC. COM 124765108 241 13000 SH SOLE 13000 0 0 CAMBRIDGE BANCORP COM COM 132152109 256 3723 SH SOLE 3723 0 0 CAMECO CORP COM 13321L108 27048 549766 SH SOLE 549766 0 0 CANADIAN PACIFIC KANSAS CITY L COM 13646k108 472 6000 SH SOLE 6000 0 0 CATERPILLAR INC COM COM 149123101 37575 112804 SH SOLE 112804 0 0 CENTRAL SECURITIES CORP COM 155123102 800 18193 SH SOLE 18193 0 0 CHARTER COMMUNICATIONS INC COM 16119P108 3118 10432 SH SOLE 10432 0 0 CHEVRON CORP NEW COM COM 166764100 5122 32749 SH SOLE 32749 0 0 CHUBB LIMITED COM h1467j104 5115 20054 SH SOLE 20054 0 0 CHURCH AND DWIGHT CO INC COM 171340102 67175 647916 SH SOLE 647916 0 0 CIGNA GROUP COM 125523100 273 826 SH SOLE 826 0 0 CINTAS CORP COM COM 172908105 560 800 SH SOLE 800 0 0 CISCO SYSTEMS INC COM COM 17275r102 8319 175103 SH SOLE 175103 0 0 CITIGROUP INC COM NEW COM 172967424 2542 40061 SH SOLE 40061 0 0 CLEAN ENERGY FUELS CORP. COM 184499101 80 30000 SH SOLE 30000 0 0 CLEAN HARBORS INC COM 184496107 271 1200 SH SOLE 1200 0 0 COCA-COLA CO COM COM 191216100 724 11386 SH SOLE 11386 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3548 52180 SH SOLE 52180 0 0 COLGATE-PALMOLIVE CO COM COM 194162103 232 2400 SH SOLE 2400 0 0 CONSTELLATION ENERGY CORPORATI COM 21037t109 1385 6920 SH SOLE 6920 0 0 COSTCO WHOLESALE CORP COM COM 22160k105 2214 2605 SH SOLE 2605 0 0 CURTISS-WRIGHT CORP COM 231561101 642 2372 SH SOLE 2372 0 0 DANAHER CORP COM COM 235851102 1254 5020 SH SOLE 5020 0 0 DEERE & CO COM COM 244199105 321 860 SH SOLE 860 0 0 DIGITALBRIDGE GROUP INC COM 25401t603 2678 195500 SH SOLE 195500 0 0 EATON CORP PLC COM g29183103 2588 8257 SH SOLE 8257 0 0 ECOLAB INC COM 278865100 54861 230512 SH SOLE 230512 0 0 EDWARDS LIFESCIENCES CORP COM 28176e108 4566 49435 SH SOLE 49435 0 0 ELANCO ANIMAL HEALTH, INC COM 28414h103 2092 145000 SH SOLE 145000 0 0 ELI LILLY & CO COM COM 532457108 5568 6150 SH SOLE 6150 0 0 EMERSON ELECTRIC CO COM COM 291011104 251 2280 SH SOLE 2280 0 0 ENERGY RECOVERY, INC. COM 29270J100 146 11000 SH SOLE 11000 0 0 ENOVIX CORPORATION COM 293594107 216 14000 SH SOLE 14000 0 0 ENTERGY CORP (NEW) COM COM 29364g103 479 4483 SH SOLE 4483 0 0 EOG RESOURCES INC COM 26875P101 891 7082 SH SOLE 7082 0 0 ESTEE LAUDER COS INC CL A COM 518439104 3646 34275 SH SOLE 34275 0 0 EVOLENT HEALTH INV CLASS A COM 30050b101 573 30000 SH SOLE 30000 0 0 EXPEDIA GROUP INC COM 30212p303 2184 17336 SH SOLE 17336 0 0 EXXON MOBIL CORP COM 30231g102 68956 598999 SH SOLE 598999 0 0 FERGUSON ENTERPRISES INC COM 31488v107 1833 9468 SH SOLE 9468 0 0 FIRST SOLAR, INC. COM 336433107 3191 14156 SH SOLE 14156 0 0 FMC CORP COM COM 302491303 19490 338670 SH SOLE 338670 0 0 FRANKLIN RESOURCES INC COM COM 354613101 1672 74843 SH SOLE 74843 0 0 GE AEROSPACE COM 369604301 7191 45239 SH SOLE 45239 0 0 GE HEALTHCARE TECHNOLOGIES INC COM 36266g107 414 5324 SH SOLE 5324 0 0 GE VERNOVA INC COM 36828a101 2650 15455 SH SOLE 15455 0 0 GENERAL MILLS INC COM COM 370334104 989 15646 SH SOLE 15646 0 0 GFL ENVIRONMENTAL COM 36168q104 2110 54205 SH SOLE 54205 0 0 GLOBAL PAYMENTS INC. COM 37940x102 563 5824 SH SOLE 5824 0 0 HB FULLER CO COM 359694106 20492 266272 SH SOLE 266272 0 0 HILLENBRAND INC COM COM 431571108 200 5000 SH SOLE 5000 0 0 HOME DEPOT INC COM COM 437076102 7308 21231 SH SOLE 21231 0 0 HONEYWELL INTERNATIONAL INC CO COM 438516106 1136 5322 SH SOLE 5322 0 0 HUMANA INC. COM 444859102 10835 28998 SH SOLE 28998 0 0 IAC Inc. COM 44891n208 9147 195260 SH SOLE 195260 0 0 IDEXX LABS INC COM COM 45168d104 243 500 SH SOLE 500 0 0 ILLUMINA, INC. COM 452327109 3084 29550 SH SOLE 29550 0 0 INSULET CORPORATION COM 45784p101 3387 16788 SH SOLE 16788 0 0 INTEL CORP COM 458140100 4340 140160 SH SOLE 140160 0 0 INTERACTIVE BROKERS GROUP, INC COM 45841n107 1884 15375 SH SOLE 15375 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 2920 16888 SH SOLE 16888 0 0 INTUIT, INC. COM 461202103 3778 5749 SH SOLE 5749 0 0 INTUITIVE SURGICAL, INC. COM 46120E602 998 2245 SH SOLE 2245 0 0 IQVIA HOLDINGS INC COM 46266c105 634 3000 SH SOLE 3000 0 0 ISHARES EDGE MSCI INTL VALUE E COM 46435g409 390 14234 SH SOLE 14234 0 0 ISHARES GOLD TRUST COM 464285204 754 17174 SH SOLE 17174 0 0 ISHARES MSCI JAPAN SMALL CAP E COM 464286582 1064 15000 SH SOLE 15000 0 0 ISHARES RUSSELL 1000 GROWTH IN COM 464287614 593 1627 SH SOLE 1627 0 0 ISHARES RUSSELL 1000 VALUE IND COM 464287598 881 5050 SH SOLE 5050 0 0 ISHARES RUSSELL 2000 GROWTH IN COM 464287648 348 1329 SH SOLE 1329 0 0 ISHARES RUSSELL 3000 INDEX ETF COM 464287689 3286 10647 SH SOLE 10647 0 0 ISHARES RUSSELL MIDCAP INDEX E COM 464287499 676 8344 SH SOLE 8344 0 0 ISHARES S&P 500 VALUE INDEX ET COM 464287408 791 4350 SH SOLE 4350 0 0 ISHARES S&P 500/BARRA GROWTH I COM 464287309 3807 41147 SH SOLE 41147 0 0 ITRON INC COM COM 465741106 326 3300 SH SOLE 3300 0 0 JOHNSON & JOHNSON COM 478160104 25840 176796 SH SOLE 176796 0 0 JP MORGAN CHASE & CO COM 46625h100 5056 24999 SH SOLE 24999 0 0 KEMPER CORP COM 488401100 1208 20365 SH SOLE 20365 0 0 KIMBERLY-CLARK CORP COM COM 494368103 3159 22860 SH SOLE 22860 0 0 LANDIS GYR GROUP AG UnSponsore COM 51504D105 222 11000 SH SOLE 11000 0 0 LIBERTY BROADBAND SER A COM 530307107 4420 80969 SH SOLE 80969 0 0 LIBERTY BROADBAND SER C COM 530307305 9978 182030 SH SOLE 182030 0 0 LIBERTY FORMULA ONE SER C COM 531229755 8760 121940 SH SOLE 121940 0 0 LIBERTY GLOBAL LTD COM g61188101 4688 268986 SH SOLE 268986 0 0 LIBERTY GLOBAL LTD COM g61188127 7691 430875 SH SOLE 430875 0 0 LIBERTY LATIN AMERICA LTD COM g9001e128 5954 618932 SH SOLE 618932 0 0 LIBERTY LATIN AMERICA LTD CL A COM g9001e102 16141 1679648 SH SOLE 1679648 0 0 LIBERTY LIVE SERIES A COM 531229748 1996 53224 SH SOLE 53224 0 0 LIBERTY LIVE SERIES C COM 531229722 6727 175785 SH SOLE 175785 0 0 LIBERTY MEDIA CORP- LIBERTY FO COM 531229771 4844 75429 SH SOLE 75429 0 0 LIBERTY MEDIA CORP- LIBERTY SI COM 531229789 15741 710337 SH SOLE 710337 0 0 LIBERTY SIRIUSXM GROUP COM 531229813 4823 217752 SH SOLE 217752 0 0 LINCOLN ELECTRIC HOLDINGS, INC COM 533900106 1320 7000 SH SOLE 7000 0 0 LINDE PLC COM G54950103 11408 25998 SH SOLE 25998 0 0 LKQ CORP COM COM 501889208 299 7200 SH SOLE 7200 0 0 LOWE'S COMPANIES, INC COM 548661107 1665 7553 SH SOLE 7553 0 0 MARSH & MCLENNAN COS INC COM 571748102 421 2000 SH SOLE 2000 0 0 MARVELL TECHNOLOGY, INC. COM 573874104 739 10573 SH SOLE 10573 0 0 MASTERCARD INC CL A COM 57636q104 3613 8192 SH SOLE 8192 0 0 MCDONALD'S CORP COM COM 580135101 2197 8625 SH SOLE 8625 0 0 MEDTRONIC PLC COM g5960l103 10100 128325 SH SOLE 128325 0 0 MERCK & CO INC COM 58933y105 49410 399112 SH SOLE 399112 0 0 META PLATFORMS INC. CLASS A (F COM 30303M102 2871 5695 SH SOLE 5695 0 0 METTLER-TOLEDO INTERNATIONAL I COM 592688105 698 500 SH SOLE 500 0 0 MICROSOFT CORP COM 594918104 66735 149314 SH SOLE 149314 0 0 MIDDLEBY CORPORATION COM 596278101 8168 66625 SH SOLE 66625 0 0 MONDELEZ INTERNATIONAL INC COM COM 609207105 769 11758 SH SOLE 11758 0 0 MORGAN STANLEY COM COM 617446448 3210 33038 SH SOLE 33038 0 0 MOSAIC CO COM 61945c103 34012 1176904 SH SOLE 1176904 0 0 MP MATERIALS CORP CLASS A COM 553368101 140 11000 SH SOLE 11000 0 0 NET POWER INC. CL A COM 64107a105 1976 201100 SH SOLE 201100 0 0 NEUROCRINE BIOSCIENCES, INC. COM 64125c109 688 5000 SH SOLE 5000 0 0 NEXTDOOR HOLDINGS, INC. CL A COM 65345m108 797 287000 SH SOLE 287000 0 0 NEXTERA ENERGY INC COM COM 65339f101 2001 28260 SH SOLE 28260 0 0 NORTHRUP GRUMMAN CORP. COM 666807102 214 492 SH SOLE 492 0 0 NOVONESIS(NOVOZYMES A/S) ADR C COM 670108109 275 4500 SH SOLE 4500 0 0 NUTRIEN LTD COM 67077m108 916 18000 SH SOLE 18000 0 0 NVIDIA CORP COM COM 67066g104 7408 59970 SH SOLE 59970 0 0 OCCIDENTAL PETROLEUM CORP COM COM 674599105 4099 65035 SH SOLE 65035 0 0 OKTA, INC. COM 679295105 3269 34925 SH SOLE 34925 0 0 PALO ALTO NETWORKS INC COM 697435105 11238 33152 SH SOLE 33152 0 0 PAYCHEX INC COM COM 704326107 210 1775 SH SOLE 1775 0 0 PAYPAL HLDGS INC COM COM 70450Y103 9940 171297 SH SOLE 171297 0 0 PENUMBRA, INC. COM 70975l107 899 5000 SH SOLE 5000 0 0 PEPSICO INC COM 713448108 17782 107816 SH SOLE 107816 0 0 PFIZER INC COM 717081103 327 11700 SH SOLE 11700 0 0 PNC FINANCIAL SERVICES GROUP I COM 693475105 435 2800 SH SOLE 2800 0 0 PRIVIA HEALTH GROUP, INC. COM 74276r102 729 42000 SH SOLE 42000 0 0 PROCTER & GAMBLE CO COM 742718109 3684 22344 SH SOLE 22344 0 0 PROSUS NV - SPONSORED ADR COM 74365p108 15281 2143542 SH SOLE 2143542 0 0 PURE STORAGE, INC. COM 74624m102 12226 190420 SH SOLE 190420 0 0 REPUBLIC SERVICES, INC. COM 760759100 340 1750 SH SOLE 1750 0 0 ROBLOX CORP. COM 771049103 1517 40785 SH SOLE 40785 0 0 ROCHE HOLDING LTD SPONSORED AD COM 771195104 1707 49185 SH SOLE 49185 0 0 ROLLINS INC COM COM 775711104 7616 156098 SH SOLE 156098 0 0 ROYALTY PHARMA PLC CL A COM G7709Q104 9447 358265 SH SOLE 358265 0 0 RTX CORP. COM 75513e101 3173 31608 SH SOLE 31608 0 0 SALESFORCE,INC. COM 79466L302 729 2839 SH SOLE 2839 0 0 SCHLUMBERGER LTD NV COM COM 806857108 209 4450 SH SOLE 4450 0 0 SCHWAB INTL EQUITY ETF COM 808524805 1847 48079 SH SOLE 48079 0 0 SCHWAB US BROAD MARKET ETF COM 808524102 645 10260 SH SOLE 10260 0 0 SOLVENTUM CORP. COM 83444m101 306 5802 SH SOLE 5802 0 0 SONY GROUP CORPORATION ADR COM 835699307 934 11000 SH SOLE 11000 0 0 SPDR GOLD TRUST COM 78463v107 17322 80565 SH SOLE 80565 0 0 SPDR S&P BIOTECH ETF COM 78464a870 15155 163475 SH SOLE 163475 0 0 ST. JOE COMPANY COM 790148100 2078 38000 SH SOLE 38000 0 0 STANDEX INTL CORP COM 854231107 432 2685 SH SOLE 2685 0 0 STRYKER CORP. COM 863667101 5653 16617 SH SOLE 16617 0 0 SUNNOVA ENERGY INTERNATIONAL I COM 86745k104 106 19000 SH SOLE 19000 0 0 TE CONNECTIVITY LTD COM h84989104 3723 24753 SH SOLE 24753 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 402 2070 SH SOLE 2070 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21194 38326 SH SOLE 38326 0 0 TJX COS INC NEW COM COM 872540109 2840 25800 SH SOLE 25800 0 0 TRANE TECHNOLOGIES PLC COM g8994e103 618 1880 SH SOLE 1880 0 0 ULTRAGENYX PHARMACEUTICAL, INC COM 90400d108 832 20255 SH SOLE 20255 0 0 UNION PACIFIC CORP COM 907818108 15365 67911 SH SOLE 67911 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 447 3270 SH SOLE 3270 0 0 UNITEDHEALTH GROUP INC COM COM 91324p102 14886 29232 SH SOLE 29232 0 0 VANECK GOLD MINERS ETF COM 92189f106 1465 43197 SH SOLE 43197 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 4210 23066 SH SOLE 23066 0 0 VANGUARD FTSE ALL-WORLD EX-US COM 922042775 1842 31424 SH SOLE 31424 0 0 VANGUARD FTSE DEVELOPED ETF COM 921943858 428 8675 SH SOLE 8675 0 0 VANGUARD FTSE EMERGING MKTS ET COM 922042858 4665 106621 SH SOLE 106621 0 0 VANGUARD MSCI EUROPEAN INDEX E COM 922042874 2670 40000 SH SOLE 40000 0 0 VANGUARD S&P 500 ETF COM 922908363 265 530 SH SOLE 530 0 0 VANGUARD TOTAL STOCK MKT ETF COM 922908769 982 3672 SH SOLE 3672 0 0 VANGUARD VALUE ETF COM 922908744 528 3297 SH SOLE 3297 0 0 VESTAS WIND SYSTEM A/S UnSPONS COM 925458101 709 91900 SH SOLE 91900 0 0 VISA INC COM CL A COM 92826C839 3247 12371 SH SOLE 12371 0 0 WALMART STORES INC COM COM 931142103 507 7500 SH SOLE 7500 0 0 WASTE MANAGEMENT, INC COM 94106l109 234 1100 SH SOLE 1100 0 0 WATERS CORP COM COM 941848103 3813 13146 SH SOLE 13146 0 0 WEC ENERGY GROUP INC COM COM 92939u106 3470 44237 SH SOLE 44237 0 0 WELLS FARGO & CO COM COM 949746101 3198 53853 SH SOLE 53853 0 0 WEST PHARMACEUTICAL SERVICES I COM 955306105 856 2600 SH SOLE 2600 0 0 WISDOMTREE JAPAN HEDGED EQUITY COM 97717w851 2256 20000 SH SOLE 20000 0 0 WORKDAY INC A COM 98138h101 5820 26036 SH SOLE 26036 0 0 XYLEM INC. COM 98419m100 203 1500 SH SOLE 1500 0 0 ZIMMER BIOMET HOLDINGS, INC. COM 98956p102 1691 15590 SH SOLE 15590 0 0 ZOETIS INC COM USD0.01 CL A COM 98978V103 1971 11370 SH SOLE 11370 0 0 ZURN ELKAY WATER SOLUTIONS COR COM 98983L108 235 8000 SH SOLE 8000 0 0