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S And Co Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-05Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-07 and 2009-11-05
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$725,475,826Current Value:$729,755,160
Change:$4,279,33 4 Performance:0.58 %

Worst Move:Lost $-635,208 on changes made with Wimm-Bill-Dann Foods Ojsc (WBD) buying shares when price went down.
Best Move:Made $700,499 on changes made with Ecolab Inc (ECL) buying shares when price went up.
Best Save:Saved $-399,488 on changes made with Sanofi-Aventis Sa (SNY) selling shares when price went down.
Missed Move:Missed $210,515 on changes made with Wimm-Bill-Dann Foods Ojsc (WBD) selling shares when price went up.

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Contact Information

50 Congress Street Room 800,Boston Ma 02109,,
Phone: 6172278660 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-102009-06-30edgar/data/1082461/0001169232-09-003625.txt
13F-HR2009-11-052009-09-30edgar/data/1082461/0001140361-09-024874.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-052009-09-30 13F-HRMindray Medical International LtdMRUSPatient Monitoring Equip 19,650New Holding19,650100 %$638,429$567,689$-70,740-11.08 % $-70,740News Article History of S And Co Inc Ownership Of Mindray Medical International Ltd
2009-11-052009-09-30 13F-HRFord Motor CoFUSUnknown 14,600Added More1000.68 %$108,770$126,144$17,37415.97 % $119News Article History of S And Co Inc Ownership Of Ford Motor Co
2009-11-052009-09-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 60,000No Change00 %$476,400$469,800$-6,600-1.38 % $0News Article History of S And Co Inc Ownership Of Xerox Corp
2009-11-052009-09-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 23,125No Change00 %$1,033,688$1,042,938$9,2500.89 % $0News Article History of S And Co Inc Ownership Of Wisconsin Energy Corp
2009-11-052009-09-30 13F-HRWimm-Bill-Dann Foods OjscWBDUSFood-Dairy Products 12,556New Holding12,556100 %$882,561$247,353$-635,208-71.97 % $-635,208News Article History of S And Co Inc Ownership Of Wimm-Bill-Dann Foods Ojsc
2009-11-052009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 1,325No Change00 %$25,122$24,950$-172-0.68 % $0News Article History of S And Co Inc Ownership Of Western Union Cothe
2009-11-052009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 27,790No Change00 %$758,389$774,507$16,1182.12 % $0News Article History of S And Co Inc Ownership Of Wells Fargo And Co
2009-11-052009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 765No Change00 %$30,654$29,812$-842-2.74 % $0News Article History of S And Co Inc Ownership Of Walgreen Co
2009-11-052009-09-30 13F-HRVeolia EnvironnementVEUSWater 20,000No Change00 %$669,600$685,600$16,0002.38 % $0News Article History of S And Co Inc Ownership Of Veolia Environnement
2009-11-052009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 7,256No Change00 %$212,673$220,800$8,1273.82 % $0News Article History of S And Co Inc Ownership Of Verizon Communications Inc
2009-11-052009-09-30 13F-HRVectren CorpVVCUSGas-Distribution 0Sold All-26,827-100 %---2.73 % $-16,633News Article History of S And Co Inc Ownership Of Vectren Corp
2009-11-052009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 32,954Sold Some-2,080-5.93 %---- % News Article History of S And Co Inc Ownership Of Union Pacific Corp
2009-11-052009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 30,725No Change00 %$1,555,914$1,609,376$53,4623.43 % $0News Article History of S And Co Inc Ownership Of Travelers Cos Incthe
2009-11-052009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 93,493Sold Some-2,040-2.13 %$7,054,982$7,165,304$110,3221.56 % $-2,407News Article History of S And Co Inc Ownership Of 3m Co
2009-11-052009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 1,200No Change00 %$29,016$29,688$6722.31 % $0News Article History of S And Co Inc Ownership Of Texas Instruments Inc
2009-11-052009-09-30 13F-HRTennant CoTNCUSMachinery-General Indust 23,000No Change00 %$654,120$643,310$-10,810-1.65 % $0News Article History of S And Co Inc Ownership Of Tennant Co
2009-11-052009-09-30 13F-HRTenaris SaTSUSSteel Pipe And Tube 32,500New Holding32,500100 %$1,285,700$1,320,475$34,7752.70 % $34,775News Article History of S And Co Inc Ownership Of Tenaris Sa
2009-11-052009-09-30 13F-HRTemple-Inland IncTINUSPaper And Related Products 9,280No Change00 %$146,624$161,379$14,75510.06 % $0News Article History of S And Co Inc Ownership Of Temple-Inland Inc
2009-11-052009-09-30 13F-HRTellabs IncTLABUSTelecommunication Equip 20,000No Change00 %$122,600$114,400$-8,200-6.68 % $0News Article History of S And Co Inc Ownership Of Tellabs Inc
2009-11-052009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 2,980No Change00 %$79,983$80,579$5960.74 % $0News Article History of S And Co Inc Ownership Of Sysco Corp
2009-11-052009-09-30 13F-HRStryker CorpSYKUSMedical Products 20,900No Change00 %$998,811$1,018,457$19,6461.96 % $0News Article History of S And Co Inc Ownership Of Stryker Corp
2009-11-052009-09-30 13F-HRStericycle IncSRCLUSHazardous Waste Disposal 26,635Added More2150.81 %$1,434,827$1,440,954$6,1260.42 % $49News Article History of S And Co Inc Ownership Of Stericycle Inc
2009-11-052009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 178,337Added More11,0006.57 %$3,955,515$4,051,817$96,3022.43 % $5,940News Article History of S And Co Inc Ownership Of Staples Inc
2009-11-052009-09-30 13F-HRStandex International CorpSXIUSDiversified Manufact Op 2,050No Change00 %$39,463$37,146$-2,317-5.87 % $0News Article History of S And Co Inc Ownership Of Standex International Corp
2009-11-052009-09-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 21,000No Change00 %$1,150,590$1,132,740$-17,850-1.55 % $0News Article History of S And Co Inc Ownership Of Sigma-Aldrich Corp
2009-11-052009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 770,139Sold Some-152,361-16.51 %---- % News Article History of S And Co Inc Ownership Of Schering-Plough Corp
2009-11-052009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 170,433Sold Some-4,000-2.29 %---- % News Article History of S And Co Inc Ownership Of Royal Dutch Shell Plc
2009-11-052009-09-30 13F-HRRenesola LtdSOLUSElectronic Compo-Semicon 73,000No Change00 %$290,540$297,840$7,3002.51 % $0News Article History of S And Co Inc Ownership Of Renesola Ltd
2009-11-052009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 26,100No Change00 %$1,228,788$1,320,399$91,6117.45 % $0News Article History of S And Co Inc Ownership Of Raytheon Co
2009-11-052009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 10,720New Holding10,720100 %$470,072$483,472$13,4002.85 % $13,400News Article History of S And Co Inc Ownership Of Qualcomm Inc
2009-11-052009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 383,485Added More26,4207.39 %$18,890,471$19,197,259$306,7881.62 % $21,136News Article History of S And Co Inc Ownership Of Petroleo Brasileiro Sa
2009-11-052009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 123,688Added More300.02 %$7,573,416$7,678,551$105,1351.38 % $26News Article History of S And Co Inc Ownership Of Pepsico Incnc
2009-11-052009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 14,720New Holding14,720100 %$630,605$668,141$37,5365.95 % $37,536News Article History of S And Co Inc Ownership Of Peabody Energy Corp
2009-11-052009-09-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 598,896Sold Some-11,753-1.92 %$19,967,193$19,314,396$-652,797-3.26 % $12,811News Article History of S And Co Inc Ownership Of Pall Corp
2009-11-052009-09-30 13F-HRPasifik Satelit NusantaraPSNRY.PKUSSatellite Telecom 312,900No Change00 %---- % News Article History of S And Co Inc Ownership Of Pasifik Satelit Nusantara
2009-11-052009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 700No Change00 %$30,478$29,953$-525-1.72 % $0News Article History of S And Co Inc Ownership Of National Oilwell Varco Inc
2009-11-052009-09-30 13F-HRMyers Industries IncMYEUSRubber/Plastic Products 79,825No Change00 %$708,846$683,302$-25,544-3.60 % $0News Article History of S And Co Inc Ownership Of Myers Industries Inc
2009-11-052009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 0Sold All-500-100 %---15.28 % $-5,310News Article History of S And Co Inc Ownership Of Monsanto Co
2009-11-052009-09-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 67,510New Holding67,510100 %$4,641,313$4,572,452$-68,860-1.48 % $-68,860News Article History of S And Co Inc Ownership Of Millipore Corp
2009-11-052009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 186,228Sold Some-2,000-1.06 %$5,301,911$5,516,073$214,1624.03 % $-2,300News Article History of S And Co Inc Ownership Of Microsoft Corp
2009-11-052009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 3,091No Change00 %$101,107$112,698$11,59111.46 % $0News Article History of S And Co Inc Ownership Of Merck And Co Incnj
2009-11-052009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 344,269Added More8,6652.58 %$13,226,815$13,639,938$413,1233.12 % $10,398News Article History of S And Co Inc Ownership Of Medtronic Inc
2009-11-052009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 1,880No Change00 %$110,920$115,827$4,9074.42 % $0News Article History of S And Co Inc Ownership Of Medco Health Solutions Inc
2009-11-052009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 4,000No Change00 %$245,920$255,880$9,9604.05 % $0News Article History of S And Co Inc Ownership Of Mcdonalds Corp
2009-11-052009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 3,040New Holding3,040100 %$699,960$702,726$2,7660.39 % $2,766News Article History of S And Co Inc Ownership Of Mastercard Inc
2009-11-052009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 720No Change00 %$14,450$15,372$9226.37 % $0News Article History of S And Co Inc Ownership Of Lowes Cos Inc
2009-11-052009-09-30 13F-HRLive Nation IncLYVUSCommercial Services 1,867No Change00 %$13,293$13,760$4673.51 % $0News Article History of S And Co Inc Ownership Of Live Nation Inc
2009-11-052009-09-30 13F-HRLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 1,200No Change00 %$32,256$31,728$-528-1.63 % $0News Article History of S And Co Inc Ownership Of Linear Technology Corp
2009-11-052009-09-30 13F-HRLiberty Media Corp - CapitalLCAPBUSBroadcast Serv/Program 444,273No Change00 %$9,729,579--- % News Article History of S And Co Inc Ownership Of Liberty Media Corp - Capital
2009-11-052009-09-30 13F-HRLiberty Global IncLBTYAUSBroadcast Serv/Program 196,527No Change00 %$4,288,219$4,007,186$-281,034-6.55 % $0News Article History of S And Co Inc Ownership Of Liberty Global Inc
2009-11-052009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 78,260Sold Some-20,437-20.70 %$4,973,423$5,067,335$93,9121.88 % $-24,524News Article History of S And Co Inc Ownership Of Kimberly-Clark Corp
2009-11-052009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 246,202Sold Some-3,003-1.20 %$14,767,196$15,340,847$573,6513.88 % $-6,997News Article History of S And Co Inc Ownership Of Johnson And Johnson
2009-11-052009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 37,354Added More7,68925.91 %$1,638,720$1,586,051$-52,669-3.21 % $-10,841News Article History of S And Co Inc Ownership Of Jpmorgan Chase And Co
2009-11-052009-09-30 13F-HRJds Uniphase CorpJDSUUSTelecom Eq Fiber Optics 936No Change00 %$5,682$6,823$1,14220.09 % $0News Article History of S And Co Inc Ownership Of Jds Uniphase Corp
2009-11-052009-09-30 13F-HRIntuitive Surgical IncISRGUSMedical Instruments 4,060New Holding4,060100 %$1,055,235$1,122,346$67,1126.35 % $67,112News Article History of S And Co Inc Ownership Of Intuitive Surgical Inc
2009-11-052009-09-30 13F-HRInvacare CorpIVCUSMedical Products 24,200No Change00 %$570,152$588,786$18,6343.26 % $0News Article History of S And Co Inc Ownership Of Invacare Corp
2009-11-052009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 87,838Added More3,2383.82 %$10,812,858$11,151,912$339,0553.13 % $12,499News Article History of S And Co Inc Ownership Of International Business Machines Corp
2009-11-052009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 693,924Sold Some-5,002-0.71 %$13,108,224$13,351,098$242,8731.85 % $-1,751News Article History of S And Co Inc Ownership Of Intel Corp
2009-11-052009-09-30 13F-HRIms Health IncRXUSMedical Information Sys 20,000No Change00 %$414,600$429,000$14,4003.47 % $0News Article History of S And Co Inc Ownership Of Ims Health Inc
2009-11-052009-09-30 13F-HRHubbell IncHUBAUSPower Conv/Supply Equip 837No Change00 %-$37,079-- % News Article History of S And Co Inc Ownership Of Hubbell Inc
2009-11-052009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 18,000No Change00 %$461,340$489,240$27,9006.04 % $0News Article History of S And Co Inc Ownership Of Home Depot Inc
2009-11-052009-09-30 13F-HRHexcel CorpHXLUSAdvanced Materials/Prd 0Sold All-13,930-100 %----5.38 % $8,637News Article History of S And Co Inc Ownership Of Hexcel Corp
2009-11-052009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 511,910Sold Some-5,002-0.96 %$25,006,804$25,615,976$609,1732.43 % $-5,952News Article History of S And Co Inc Ownership Of Hewlett-Packard Co
2009-11-052009-09-30 13F-HRHdfc Bank LtdHDBUSCommer Banks Non-Us 10,660New Holding10,660100 %$1,267,474$1,429,719$162,24512.80 % $162,245News Article History of S And Co Inc Ownership Of Hdfc Bank Ltd
2009-11-052009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 3,855Added More2,454175.16 %$2,115,046$2,197,196$82,1503.88 % $52,295News Article History of S And Co Inc Ownership Of Google Inc
2009-11-052009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 5,950New Holding5,950100 %$1,031,730$1,011,560$-20,171-1.95 % $-20,171News Article History of S And Co Inc Ownership Of Goldman Sachs Group Incthe
2009-11-052009-09-30 13F-HRGol Linhas Aereas Inteligentes SaGOLUSAirlines 32,240New Holding32,240100 %$367,536$416,541$49,00513.33 % $49,005News Article History of S And Co Inc Ownership Of Gol Linhas Aereas Inteligentes Sa
2009-11-052009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 7,610New Holding7,610100 %$346,255$353,028$6,7731.95 % $6,773News Article History of S And Co Inc Ownership Of Gilead Sciences Inc
2009-11-052009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 29,901Sold Some-2,545-7.84 %$1,980,941$2,031,474$50,5332.55 % $-4,301News Article History of S And Co Inc Ownership Of General Mills Inc
2009-11-052009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 395,323No Change00 %$5,704,511$6,163,086$458,5758.03 % $0News Article History of S And Co Inc Ownership Of General Electric Co
2009-11-052009-09-30 13F-HRGeneral Communication IncGNCMAUSTelephone-Integrated 2,190No Change00 %$13,928$13,447$-482-3.45 % $0News Article History of S And Co Inc Ownership Of General Communication Inc
2009-11-052009-09-30 13F-HRGannett Co IncGCIUSPublishing-Newspapers 1,120No Change00 %$11,962$11,626$-336-2.80 % $0News Article History of S And Co Inc Ownership Of Gannett Co Inc
2009-11-052009-09-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 0Sold All-1,810-100 %---5.37 % $-2,353News Article History of S And Co Inc Ownership Of Gamestop Corp
2009-11-052009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 0Sold All-2,070-100 %----2.05 % $1,925News Article History of S And Co Inc Ownership Of Fluor Corp
2009-11-052009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 76,670No Change00 %$3,429,449$3,569,755$140,3064.09 % $0News Article History of S And Co Inc Ownership Of Thermo Fisher Scientific Inc
2009-11-052009-09-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 570New Holding570100 %$68,833$69,073$2390.34 % $239News Article History of S And Co Inc Ownership Of First Solar Inc
2009-11-052009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 458,560Sold Some-1,363-0.29 %$33,245,600$34,107,693$862,0932.59 % $-2,562News Article History of S And Co Inc Ownership Of Exxon Mobil Corp
2009-11-052009-09-30 13F-HREntergy CorpETRUSElectric-Integrated 17,004No Change00 %$1,320,871$1,322,741$1,8700.14 % $0News Article History of S And Co Inc Ownership Of Entergy Corp
2009-11-052009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 1,220No Change00 %$50,166$50,850$6831.36 % $0News Article History of S And Co Inc Ownership Of Emerson Electric Co
2009-11-052009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 206,785Added More1,3600.66 %$9,334,275$9,365,293$31,0180.33 % $204News Article History of S And Co Inc Ownership Of Ecolab Inc
2009-11-052009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 22,000No Change00 %$369,820$374,880$5,0601.36 % $0News Article History of S And Co Inc Ownership Of Emc Corpmassachusetts
2009-11-052009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 60,232Sold Some-33,873-35.99 %$2,010,544$2,078,606$68,0623.38 % $-38,276News Article History of S And Co Inc Ownership Of Ei Du Pont De Nemours And Co
2009-11-052009-09-30 13F-HRDover Saddlery IncDOVRUSRetail-Leisure Products 20,000No Change00 %---- % News Article History of S And Co Inc Ownership Of Dover Saddlery Inc
2009-11-052009-09-30 13F-HRDiscovery Communications IncDISCAUSBroadcast Serv/Program 34,432No Change00 %$1,020,564$1,072,901$52,3375.12 % $0News Article History of S And Co Inc Ownership Of Discovery Communications Inc
2009-11-052009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 1,770No Change00 %$51,330$53,118$1,7883.48 % $0News Article History of S And Co Inc Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 14,870Added More9,670185.96 %$486,249$470,636$-15,614-3.21 % $-10,154News Article History of S And Co Inc Ownership Of Desarrolladora Homex Sab De Cv
2009-11-052009-09-30 13F-HRData Domain IncDDUPUSComputers-Memory Devices 0Sold All-17,687-100 %---- % News Article History of S And Co Inc Ownership Of Data Domain Inc
2009-11-052009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 2,600Sold Some-150-5.45 %$135,070$135,408$3380.25 % $-20News Article History of S And Co Inc Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRConcho Resources Incmidland TxCXOUSOil Comp-Explor And Prodtn 10,744Added More2,53130.81 %$444,479$436,636$-7,843-1.76 % $-1,848News Article History of S And Co Inc Ownership Of Concho Resources Incmidland Tx
2009-11-052009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 2,400No Change00 %$191,040$201,528$10,4885.48 % $0News Article History of S And Co Inc Ownership Of Colgate-Palmolive Co
2009-11-052009-09-30 13F-HRCoca-Cola Femsa Sab De CvKOFUSBeverages-Non-Alcoholic 15,000No Change00 %$820,200$826,800$6,6000.80 % $0News Article History of S And Co Inc Ownership Of Coca-Cola Femsa Sab De Cv
2009-11-052009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 45,180New Holding45,180100 %$183,431$189,756$6,3253.44 % $6,325News Article History of S And Co Inc Ownership Of Citigroup Inc
2009-11-052009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 304,786Sold Some-475-0.15 %$7,293,529$7,150,280$-143,249-1.96 % $223News Article History of S And Co Inc Ownership Of Cisco Systems Inc
2009-11-052009-09-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 158,238New Holding158,238100 %$9,082,861$9,218,946$136,0851.49 % $136,085News Article History of S And Co Inc Ownership Of Church And Dwight Co Inc
2009-11-052009-09-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 400No Change00 %---- % News Article History of S And Co Inc Ownership Of Chubb Corp
2009-11-052009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 11,850New Holding11,850100 %$294,117$272,906$-21,212-7.21 % $-21,212News Article History of S And Co Inc Ownership Of Chesapeake Energy Corp
2009-11-052009-09-30 13F-HRCerner CorpCERNUSMedical Information Sys 8,320New Holding8,320100 %$640,640$630,989$-9,651-1.50 % $-9,651News Article History of S And Co Inc Ownership Of Cerner Corp
2009-11-052009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 3,380New Holding3,380100 %$175,185$185,596$10,4105.94 % $10,410News Article History of S And Co Inc Ownership Of Celgene Corp
2009-11-052009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 750No Change00 %$21,653$23,730$2,0789.59 % $0News Article History of S And Co Inc Ownership Of Cvscaremark Corp
2009-11-052009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 1,100No Change00 %$32,593$34,947$2,3547.22 % $0News Article History of S And Co Inc Ownership Of Cardinal Health Inc
2009-11-052009-09-30 13F-HRCambridge BancorpCATC.PKUSCommer Banks-Eastern Us 9,550No Change00 %---- % News Article History of S And Co Inc Ownership Of Cambridge Bancorp
2009-11-052009-09-30 13F-HRCnx Gas CorpCXGUSOil Comp-Explor And Prodtn 5,000No Change00 %$144,700$133,500$-11,200-7.74 % $0News Article History of S And Co Inc Ownership Of Cnx Gas Corp
2009-11-052009-09-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 10,000Added More5,000100.00 %$80,500$80,900$4000.49 % $200News Article History of S And Co Inc Ownership Of Boston Scientific Corp
2009-11-052009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 15,300Added More7,60098.70 %---- % News Article History of S And Co Inc Ownership Of Boeing Co
2009-11-052009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 6,300Sold Some-100-1.56 %---- % News Article History of S And Co Inc Ownership Of Berkshire Hathaway Inc
2009-11-052009-09-30 13F-HRBjs Wholesale Club IncBJUSRetail-Discount 770No Change00 %$27,512$26,858$-655-2.37 % $0News Article History of S And Co Inc Ownership Of Bjs Wholesale Club Inc
2009-11-052009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 270,261No Change00 %$11,415,825$11,742,840$327,0162.86 % $0News Article History of S And Co Inc Ownership Of Automatic Data Processing Inc
2009-11-052009-09-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 10,000No Change00 %$124,000$122,800$-1,200-0.96 % $0News Article History of S And Co Inc Ownership Of Applied Materials Inc
2009-11-052009-09-30 13F-HRApple IncAAPLUSComputers 14,080Added More1,74014.10 %$2,731,942$2,814,874$82,9313.03 % $10,249News Article History of S And Co Inc Ownership Of Apple Inc
2009-11-052009-09-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 5,000No Change00 %$134,350$137,400$3,0502.27 % $0News Article History of S And Co Inc Ownership Of Analog Devices Inc
2009-11-052009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 550No Change00 %$36,289$33,710$-2,580-7.10 % $0News Article History of S And Co Inc Ownership Of Anadarko Petroleum Corp
2009-11-052009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 18,600No Change00 %$1,005,330$1,030,068$24,7382.46 % $0News Article History of S And Co Inc Ownership Of Amgen Inc
2009-11-052009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 6,450No Change00 %$243,423$263,999$20,5768.45 % $0News Article History of S And Co Inc Ownership Of American Express Co
2009-11-052009-09-30 13F-HRAlcoa IncAAUSMetal-Aluminum 254,778Sold Some-30.00 %$3,284,088$3,345,235$61,1471.86 % $-1News Article History of S And Co Inc Ownership Of Alcoa Inc
2009-11-052009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 140,779Sold Some-700-0.49 %$11,193,338$11,591,743$398,4053.55 % $-1,981News Article History of S And Co Inc Ownership Of Air Products And Chemicals Inc
2009-11-052009-09-30 13F-HRAgilent Technologies IncAUSElectronic Measur Instr 0Sold All-180-100 %---10.63 % $-500News Article History of S And Co Inc Ownership Of Agilent Technologies Inc
2009-11-052009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 60No Change00 %$2,082$2,149$673.19 % $0News Article History of S And Co Inc Ownership Of Adobe Systems Inc
2009-11-052009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 302,647Sold Some-1,320-0.43 %$15,622,638$16,233,985$611,3473.91 % $-2,666News Article History of S And Co Inc Ownership Of Abbott Laboratories
2009-11-052009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 1,295No Change00 %$33,592$33,696$1040.30 % $0News Article History of S And Co Inc Ownership Of At And T Inc
2009-11-052009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 65,578Added More3260.49 %$642,009$681,355$39,3476.12 % $196News Article History of S And Co Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-11-052009-09-30 13F-HRStatoilhydro AsaSTONOOil Comp-Integrated 20,000No Change00 %$490,000$509,000$19,0003.87 % $0News Article History of S And Co Inc Ownership Of Statoilhydro Asa
2009-11-052009-09-30 13F-HRFocus Media Holding LtdFMCNKYAdvertising Sales 13,800Added More8,600165.38 %$184,230$180,780$-3,450-1.87 % $-2,150News Article History of S And Co Inc Ownership Of Focus Media Holding Ltd
2009-11-052009-09-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 9,550No Change00 %$769,539$735,064$-34,476-4.48 % $0News Article History of S And Co Inc Ownership Of Toyota Motor Corp
2009-11-052009-09-30 13F-HRPerrigo CoPRGOILMedical-Generic Drugs 16,481No Change00 %$638,474$647,868$9,3941.47 % $0News Article History of S And Co Inc Ownership Of Perrigo Co
2009-11-052009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 12,050New Holding12,050100 %$622,021$635,276$13,2552.13 % $13,255News Article History of S And Co Inc Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-052009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 48,450New Holding48,450100 %---- % News Article History of S And Co Inc Ownership Of Galahad Gold Plc
2009-11-052009-09-30 13F-HRVodafone Group PlcVODGBCellular Telecom 875No Change00 %$19,976$19,618$-359-1.79 % $0News Article History of S And Co Inc Ownership Of Vodafone Group Plc
2009-11-052009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 5,000No Change00 %$339,150$366,800$27,6508.15 % $0News Article History of S And Co Inc Ownership Of Bhp Billiton Ltd
2009-11-052009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-20,000-100 %---2.20 % $-17,200News Article History of S And Co Inc Ownership Of Accenture Ltd
2009-11-052009-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us 20,823Added More1850.89 %$1,165,880$1,268,329$102,4498.78 % $910News Article History of S And Co Inc Ownership Of Hsbc Holdings Plc
2009-11-052009-09-30 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 0Sold All-91,482-100 %---1.67 % $-56,719News Article History of S And Co Inc Ownership Of Sanofi-Aventis Sa
2009-11-052009-09-30 13F-HRVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 5,870New Holding5,870100 %---- % News Article History of S And Co Inc Ownership Of Vestas Wind Systems As
2009-11-052009-09-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 300No Change00 %$19,932$20,385$4532.27 % $0News Article History of S And Co Inc Ownership Of Diageo Plc
2009-11-052009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 130,246Sold Some-3,203-2.40 %$7,623,298$7,532,126$-91,172-1.19 % $2,242News Article History of S And Co Inc Ownership Of Bp Plc
2009-11-052009-09-30 13F-HRNews CorpNWSDEMultimedia 31,700Added More5,25019.84 %$447,287$447,921$6340.14 % $105News Article History of S And Co Inc Ownership Of News Corp
2009-11-052009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 170,224Sold Some-90,615-34.73 %$10,293,445$10,519,843$226,3982.19 % $-120,518News Article History of S And Co Inc Ownership Of Procter And Gamble Co
2009-11-052009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 3,310No Change00 %$180,064$190,259$10,1955.66 % $0News Article History of S And Co Inc Ownership Of Coca-Cola Cothe
2009-11-052009-09-30 13F-HRTeck Cominco LtdTCKCADiversified Minerals 55,100New Holding55,100100 %$1,724,630$1,907,562$182,93210.60 % $182,932News Article History of S And Co Inc Ownership Of Teck Cominco Ltd
2009-11-052009-09-30 13F-HREnbridge IncENBCAPipelines 227,834Sold Some-8,002-3.39 %$9,234,112$9,414,101$179,9891.94 % $-6,322News Article History of S And Co Inc Ownership Of Enbridge Inc
2009-11-052009-09-30 13F-HRAce LtdACEBEMulti-Line Insurance 21,275No Change00 %$1,085,238$1,058,006$-27,232-2.50 % $0News Article History of S And Co Inc Ownership Of Ace Ltd
2009-11-052009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 91,919Sold Some-3,000-3.16 %$7,099,824$7,056,622$-43,202-0.60 % $1,410News Article History of S And Co Inc Ownership Of Chevron Corp
2009-11-052009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 168,982Added More7,9984.96 %$9,799,266$9,792,507$-6,759-0.06 % $-320News Article History of S And Co Inc Ownership Of Caterpillar Inc
2009-11-052009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 168,821Added More9,4755.94 %$10,990,247$10,693,122$-297,125-2.70 % $-16,676News Article History of S And Co Inc Ownership Of Schlumberger Ltd
2009-08-102009-06-30 13F-HRTime Warner IncTWXUSMultimedia 0Sold All-2,045-100 %---12.00 % $-6,933News Article History of S And Co Inc Ownership Of Time Warner Inc
2009-08-102009-06-30 13F-HRFord Motor CoFUSUnknown 14,500New Holding14,500100 %$111,940$125,280$13,34011.91 % $13,340News Article History of S And Co Inc Ownership Of Ford Motor Co
2009-08-102009-06-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 60,000No Change00 %$524,400$469,800$-54,600-10.41 % $0News Article History of S And Co Inc Ownership Of Xerox Corp
2009-08-102009-06-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 23,125No Change00 %$1,038,081$1,042,938$4,8560.46 % $0News Article History of S And Co Inc Ownership Of Wisconsin Energy Corp
2009-08-102009-06-30 13F-HRWimm-Bill-Dann Foods OjscWBDUSFood-Dairy Products 0Sold All-4,890-100 %----68.60 % $210,515News Article History of S And Co Inc Ownership Of Wimm-Bill-Dann Foods Ojsc
2009-08-102009-06-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 1,325No Change00 %$23,890$24,950$1,0604.43 % $0News Article History of S And Co Inc Ownership Of Western Union Cothe
2009-08-102009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 27,790Added More9,19049.40 %$795,906$774,507$-21,398-2.68 % $-7,076News Article History of S And Co Inc Ownership Of Wells Fargo And Co
2009-08-102009-06-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 765No Change00 %$23,501$29,812$6,31126.85 % $0News Article History of S And Co Inc Ownership Of Walgreen Co
2009-08-102009-06-30 13F-HRVeolia EnvironnementVEUSWater 20,000Added More7,00053.84 %$631,200$685,600$54,4008.61 % $19,040News Article History of S And Co Inc Ownership Of Veolia Environnement
2009-08-102009-06-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 7,256No Change00 %$224,356$220,800$-3,555-1.58 % $0News Article History of S And Co Inc Ownership Of Verizon Communications Inc
2009-08-102009-06-30 13F-HRVectren CorpVVCUSGas-Distribution 26,827No Change00 %$623,728$625,606$1,8780.30 % $0News Article History of S And Co Inc Ownership Of Vectren Corp
2009-08-102009-06-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 35,034No Change00 %---- % News Article History of S And Co Inc Ownership Of Union Pacific Corp
2009-08-102009-06-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 30,725No Change00 %$1,426,255$1,609,376$183,12112.83 % $0News Article History of S And Co Inc Ownership Of Travelers Cos Incthe
2009-08-102009-06-30 13F-HR3m CoMMMUSDiversified Manufact Op 95,533Sold Some-2,110-2.16 %$6,774,245$7,321,649$547,4048.08 % $-12,090News Article History of S And Co Inc Ownership Of 3m Co
2009-08-102009-06-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 1,200No Change00 %$28,380$29,688$1,3084.60 % $0News Article History of S And Co Inc Ownership Of Texas Instruments Inc
2009-08-102009-06-30 13F-HRTennant CoTNCUSMachinery-General Indust 23,000No Change00 %$632,500$643,310$10,8101.70 % $0News Article History of S And Co Inc Ownership Of Tennant Co
2009-08-102009-06-30 13F-HRTemple-Inland IncTINUSPaper And Related Products 9,280No Change00 %$152,285$161,379$9,0945.97 % $0News Article History of S And Co Inc Ownership Of Temple-Inland Inc
2009-08-102009-06-30 13F-HRTellabs IncTLABUSTelecommunication Equip 20,000No Change00 %$118,000$114,400$-3,600-3.05 % $0News Article History of S And Co Inc Ownership Of Tellabs Inc
2009-08-102009-06-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 2,980Added More1,11059.35 %$74,589$80,579$5,9908.03 % $2,231News Article History of S And Co Inc Ownership Of Sysco Corp
2009-08-102009-06-30 13F-HRSuccessfactors IncSFSFUSHuman Resources 0Sold All-24,937-100 %---40.94 % $-112,217News Article History of S And Co Inc Ownership Of Successfactors Inc
2009-08-102009-06-30 13F-HRStryker CorpSYKUSMedical Products 20,900No Change00 %$858,990$1,018,457$159,46718.56 % $0News Article History of S And Co Inc Ownership Of Stryker Corp
2009-08-102009-06-30 13F-HRStericycle IncSRCLUSHazardous Waste Disposal 26,420Added More15,320138.01 %$1,332,361$1,429,322$96,9617.27 % $56,224News Article History of S And Co Inc Ownership Of Stericycle Inc
2009-08-102009-06-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 167,337Added More94,255128.97 %$3,731,615$3,801,897$70,2821.88 % $39,587News Article History of S And Co Inc Ownership Of Staples Inc
2009-08-102009-06-30 13F-HRStandex International CorpSXIUSDiversified Manufact Op 2,050No Change00 %$30,566$37,146$6,58121.52 % $0News Article History of S And Co Inc Ownership Of Standex International Corp
2009-08-102009-06-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 21,000No Change00 %$1,082,340$1,132,740$50,4004.65 % $0News Article History of S And Co Inc Ownership Of Sigma-Aldrich Corp
2009-08-102009-06-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 922,500Sold Some-28,000-2.94 %$24,741,450--- % News Article History of S And Co Inc Ownership Of Schering-Plough Corp
2009-08-102009-06-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 174,433Added More3,5002.04 %---- % News Article History of S And Co Inc Ownership Of Royal Dutch Shell Plc
2009-08-102009-06-30 13F-HRRenesola LtdSOLUSElectronic Compo-Semicon 73,000Sold Some-2,000-2.66 %$410,990$297,840$-113,150-27.53 % $3,100News Article History of S And Co Inc Ownership Of Renesola Ltd
2009-08-102009-06-30 13F-HRRaytheon CoRTNUSAerospace/Defense 26,100No Change00 %$1,229,571$1,320,399$90,8287.38 % $0News Article History of S And Co Inc Ownership Of Raytheon Co
2009-08-102009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 357,065Added More48,96515.89 %$15,064,572$17,874,674$2,810,10218.65 % $385,355News Article History of S And Co Inc Ownership Of Petroleo Brasileiro Sa
2009-08-102009-06-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 123,658Added More8,1607.06 %$7,099,206$7,676,689$577,4838.13 % $38,107News Article History of S And Co Inc Ownership Of Pepsico Incnc
2009-08-102009-06-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 610,649Sold Some-38,625-5.94 %$18,704,179$19,693,430$989,2515.28 % $-62,573News Article History of S And Co Inc Ownership Of Pall Corp
2009-08-102009-06-30 13F-HRPasifik Satelit NusantaraPSNRY.PKUSSatellite Telecom 312,900No Change00 %---- % News Article History of S And Co Inc Ownership Of Pasifik Satelit Nusantara
2009-08-102009-06-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 700No Change00 %$25,970$29,953$3,98315.33 % $0News Article History of S And Co Inc Ownership Of National Oilwell Varco Inc
2009-08-102009-06-30 13F-HRMyers Industries IncMYEUSRubber/Plastic Products 79,825No Change00 %$814,215$683,302$-130,913-16.07 % $0News Article History of S And Co Inc Ownership Of Myers Industries Inc
2009-08-102009-06-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 500New Holding500100 %$41,740$40,040$-1,700-4.07 % $-1,700News Article History of S And Co Inc Ownership Of Monsanto Co
2009-08-102009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 188,228Sold Some-60-0.03 %$4,408,300$5,575,313$1,167,01426.47 % $-372News Article History of S And Co Inc Ownership Of Microsoft Corp
2009-08-102009-06-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 3,091No Change00 %$94,585$112,698$18,11319.15 % $0News Article History of S And Co Inc Ownership Of Merck And Co Incnj
2009-08-102009-06-30 13F-HRMedtronic IncMDTUSMedical Instruments 335,604Added More32,32010.65 %$12,293,175$13,296,630$1,003,4568.16 % $96,637News Article History of S And Co Inc Ownership Of Medtronic Inc
2009-08-102009-06-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 1,880No Change00 %$98,644$115,827$17,18317.41 % $0News Article History of S And Co Inc Ownership Of Medco Health Solutions Inc
2009-08-102009-06-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 4,000No Change00 %$225,080$255,880$30,80013.68 % $0News Article History of S And Co Inc Ownership Of Mcdonalds Corp
2009-08-102009-06-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 720New Holding720100 %$16,798$15,372$-1,426-8.48 % $-1,426News Article History of S And Co Inc Ownership Of Lowes Cos Inc
2009-08-102009-06-30 13F-HRLive Nation IncLYVUSCommercial Services 1,867New Holding1,867100 %$11,370$13,760$2,39021.01 % $2,390News Article History of S And Co Inc Ownership Of Live Nation Inc
2009-08-102009-06-30 13F-HRLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 1,200New Holding1,200100 %$31,776$31,728$-48-0.15 % $-48News Article History of S And Co Inc Ownership Of Linear Technology Corp
2009-08-102009-06-30 13F-HRLiberty Media Corp - CapitalLCAPBUSBroadcast Serv/Program 444,273No Change00 %---- % News Article History of S And Co Inc Ownership Of Liberty Media Corp - Capital
2009-08-102009-06-30 13F-HRLiberty Global IncLBTYAUSBroadcast Serv/Program 196,527Added More20,00011.32 %$4,298,045$4,007,186$-290,860-6.76 % $-29,600News Article History of S And Co Inc Ownership Of Liberty Global Inc
2009-08-102009-06-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 98,697No Change00 %$5,703,700$6,390,631$686,93112.04 % $0News Article History of S And Co Inc Ownership Of Kimberly-Clark Corp
2009-08-102009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 249,205Sold Some-1,296-0.51 %$15,131,728$15,527,964$396,2362.61 % $-2,061News Article History of S And Co Inc Ownership Of Johnson And Johnson
2009-08-102009-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 29,665Added More3,84514.89 %$1,266,399$1,259,576$-6,823-0.53 % $-884News Article History of S And Co Inc Ownership Of Jpmorgan Chase And Co
2009-08-102009-06-30 13F-HRJds Uniphase CorpJDSUUSTelecom Eq Fiber Optics 936New Holding936100 %$5,550$6,823$1,27322.93 % $1,273News Article History of S And Co Inc Ownership Of Jds Uniphase Corp
2009-08-102009-06-30 13F-HRInvacare CorpIVCUSMedical Products 24,200No Change00 %$483,516$588,786$105,27021.77 % $0News Article History of S And Co Inc Ownership Of Invacare Corp
2009-08-102009-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 84,600Sold Some-140-0.16 %$10,042,020$10,740,816$698,7966.95 % $-1,156News Article History of S And Co Inc Ownership Of International Business Machines Corp
2009-08-102009-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 698,926Sold Some-600-0.08 %$13,111,852$13,447,336$335,4842.55 % $-288News Article History of S And Co Inc Ownership Of Intel Corp
2009-08-102009-06-30 13F-HRIms Health IncRXUSMedical Information Sys 20,000No Change00 %$259,000$429,000$170,00065.63 % $0News Article History of S And Co Inc Ownership Of Ims Health Inc
2009-08-102009-06-30 13F-HRHubbell IncHUBAUSPower Conv/Supply Equip 837New Holding837100 %$30,843$37,079$6,23620.21 % $6,236News Article History of S And Co Inc Ownership Of Hubbell Inc
2009-08-102009-06-30 13F-HRHome Depot IncHDUSRetail-Building Products 18,000No Change00 %$487,800$489,240$1,4400.29 % $0News Article History of S And Co Inc Ownership Of Home Depot Inc
2009-08-102009-06-30 13F-HRHexcel CorpHXLUSAdvanced Materials/Prd 13,930New Holding13,930100 %$147,937$151,837$3,9002.63 % $3,900News Article History of S And Co Inc Ownership Of Hexcel Corp
2009-08-102009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 516,912Sold Some-6,540-1.24 %$22,573,547$25,866,276$3,292,72914.58 % $-41,660News Article History of S And Co Inc Ownership Of Hewlett-Packard Co
2009-08-102009-06-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 1,401Sold Some-1,450-50.85 %$639,711$798,514$158,80324.82 % $-164,358News Article History of S And Co Inc Ownership Of Google Inc
2009-08-102009-06-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 32,446No Change00 %$1,886,410$2,204,381$317,97116.85 % $0News Article History of S And Co Inc Ownership Of General Mills Inc
2009-08-102009-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 395,323Added More4,3001.09 %$5,759,856$6,163,086$403,2297.00 % $4,386News Article History of S And Co Inc Ownership Of General Electric Co
2009-08-102009-06-30 13F-HRGeneral Communication IncGNCMAUSTelephone-Integrated 2,190No Change00 %$15,089$13,447$-1,643-10.88 % $0News Article History of S And Co Inc Ownership Of General Communication Inc
2009-08-102009-06-30 13F-HRGannett Co IncGCIUSPublishing-Newspapers 1,120No Change00 %$9,106$11,626$2,52027.67 % $0News Article History of S And Co Inc Ownership Of Gannett Co Inc
2009-08-102009-06-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 1,810New Holding1,810100 %$43,730$46,137$2,4075.50 % $2,407News Article History of S And Co Inc Ownership Of Gamestop Corp
2009-08-102009-06-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 2,070New Holding2,070100 %$119,004$91,742$-27,262-22.90 % $-27,262News Article History of S And Co Inc Ownership Of Fluor Corp
2009-08-102009-06-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 76,670Added More12,63019.72 %$3,493,852$3,569,755$75,9032.17 % $12,504News Article History of S And Co Inc Ownership Of Thermo Fisher Scientific Inc
2009-08-102009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 459,923Added More5,9401.30 %$31,817,473$34,209,073$2,391,6007.51 % $30,888News Article History of S And Co Inc Ownership Of Exxon Mobil Corp
2009-08-102009-06-30 13F-HREntergy CorpETRUSElectric-Integrated 17,004No Change00 %$1,325,972$1,322,741$-3,231-0.24 % $0News Article History of S And Co Inc Ownership Of Entergy Corp
2009-08-102009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 1,220No Change00 %$43,664$50,850$7,18616.45 % $0News Article History of S And Co Inc Ownership Of Emerson Electric Co
2009-08-102009-06-30 13F-HREcolab IncECLUSChemicals-Specialty 205,425New Holding205,425100 %$8,603,199$9,303,698$700,4998.14 % $700,499News Article History of S And Co Inc Ownership Of Ecolab Inc
2009-08-102009-06-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 22,000No Change00 %$331,320$374,880$43,56013.14 % $0News Article History of S And Co Inc Ownership Of Emc Corpmassachusetts
2009-08-102009-06-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 94,105No Change00 %$3,047,120$3,247,564$200,4446.57 % $0News Article History of S And Co Inc Ownership Of Ei Du Pont De Nemours And Co
2009-08-102009-06-30 13F-HRDover Saddlery IncDOVRUSRetail-Leisure Products 20,000No Change00 %---- % News Article History of S And Co Inc Ownership Of Dover Saddlery Inc
2009-08-102009-06-30 13F-HRDiscovery Communications IncDISCAUSBroadcast Serv/Program 34,432No Change00 %$876,639$1,072,901$196,26222.38 % $0News Article History of S And Co Inc Ownership Of Discovery Communications Inc
2009-08-102009-06-30 13F-HRWalt Disney CotheDISUSMultimedia 1,770No Change00 %$46,799$53,118$6,31913.50 % $0News Article History of S And Co Inc Ownership Of Walt Disney Cothe
2009-08-102009-06-30 13F-HRDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 5,200New Holding5,200100 %$185,692$164,580$-21,112-11.36 % $-21,112News Article History of S And Co Inc Ownership Of Desarrolladora Homex Sab De Cv
2009-08-102009-06-30 13F-HRData Domain IncDDUPUSComputers-Memory Devices 17,687No Change00 %---- % News Article History of S And Co Inc Ownership Of Data Domain Inc
2009-08-102009-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 2,750New Holding2,750100 %$121,605$143,220$21,61517.77 % $21,615News Article History of S And Co Inc Ownership Of Conocophillips
2009-08-102009-06-30 13F-HRConcho Resources Incmidland TxCXOUSOil Comp-Explor And Prodtn 8,213Added More3,08060.00 %$281,131$333,776$52,64518.72 % $19,743News Article History of S And Co Inc Ownership Of Concho Resources Incmidland Tx
2009-08-102009-06-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 2,400No Change00 %$171,120$201,528$30,40817.76 % $0News Article History of S And Co Inc Ownership Of Colgate-Palmolive Co
2009-08-102009-06-30 13F-HRCoca-Cola Femsa Sab De CvKOFUSBeverages-Non-Alcoholic 15,000Added More5,00050.00 %$734,850$826,800$91,95012.51 % $30,650News Article History of S And Co Inc Ownership Of Coca-Cola Femsa Sab De Cv
2009-08-102009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 305,261Added More12,5054.27 %$6,605,848$7,161,423$555,5758.41 % $22,759News Article History of S And Co Inc Ownership Of Cisco Systems Inc
2009-08-102009-06-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 400No Change00 %---- % News Article History of S And Co Inc Ownership Of Chubb Corp
2009-08-102009-06-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 750No Change00 %$26,063$23,730$-2,333-8.94 % $0News Article History of S And Co Inc Ownership Of Cvscaremark Corp
2009-08-102009-06-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 1,100New Holding1,100100 %$37,224$34,947$-2,277-6.11 % $-2,277News Article History of S And Co Inc Ownership Of Cardinal Health Inc
2009-08-102009-06-30 13F-HRCambridge BancorpCATC.PKUSCommer Banks-Eastern Us 9,550New Holding9,550100 %---- % News Article History of S And Co Inc Ownership Of Cambridge Bancorp
2009-08-102009-06-30 13F-HRCnx Gas CorpCXGUSOil Comp-Explor And Prodtn 5,000No Change00 %$143,050$133,500$-9,550-6.67 % $0News Article History of S And Co Inc Ownership Of Cnx Gas Corp
2009-08-102009-06-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 5,000New Holding5,000100 %$56,100$40,450$-15,650-27.89 % $-15,650News Article History of S And Co Inc Ownership Of Boston Scientific Corp
2009-08-102009-06-30 13F-HRBoeing CoBAUSAerospace/Defense 7,700Added More4,110114.48 %---- % News Article History of S And Co Inc Ownership Of Boeing Co
2009-08-102009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 6,400Sold Some-12-0.18 %---- % News Article History of S And Co Inc Ownership Of Berkshire Hathaway Inc
2009-08-102009-06-30 13F-HRBjs Wholesale Club IncBJUSRetail-Discount 770No Change00 %$24,571$26,858$2,2879.30 % $0News Article History of S And Co Inc Ownership Of Bjs Wholesale Club Inc
2009-08-102009-06-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 270,261No Change00 %$10,286,134$11,742,840$1,456,70714.16 % $0News Article History of S And Co Inc Ownership Of Automatic Data Processing Inc
2009-08-102009-06-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 10,000No Change00 %$135,300$122,800$-12,500-9.23 % $0News Article History of S And Co Inc Ownership Of Applied Materials Inc
2009-08-102009-06-30 13F-HRApple IncAAPLUSComputers 12,340Added More8607.49 %$2,032,645$2,467,013$434,36821.36 % $30,272News Article History of S And Co Inc Ownership Of Apple Inc
2009-08-102009-06-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 5,000No Change00 %$135,800$137,400$1,6001.17 % $0News Article History of S And Co Inc Ownership Of Analog Devices Inc
2009-08-102009-06-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 550No Change00 %$27,907$33,710$5,80320.79 % $0News Article History of S And Co Inc Ownership Of Anadarko Petroleum Corp
2009-08-102009-06-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 18,600No Change00 %$1,139,064$1,030,068$-108,996-9.56 % $0News Article History of S And Co Inc Ownership Of Amgen Inc
2009-08-102009-06-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 6,450No Change00 %$208,593$263,999$55,40626.56 % $0News Article History of S And Co Inc Ownership Of American Express Co
2009-08-102009-06-30 13F-HRAlcoa IncAAUSMetal-Aluminum 254,781No Change00 %$3,233,171$3,345,275$112,1043.46 % $0News Article History of S And Co Inc Ownership Of Alcoa Inc
2009-08-102009-06-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 141,479No Change00 %$10,476,520$11,649,381$1,172,86111.19 % $0News Article History of S And Co Inc Ownership Of Air Products And Chemicals Inc
2009-08-102009-06-30 13F-HRAgilent Technologies IncAUSElectronic Measur Instr 180No Change00 %$4,289$5,204$91421.31 % $0News Article History of S And Co Inc Ownership Of Agilent Technologies Inc
2009-08-102009-06-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 60New Holding60100 %$1,969$2,149$1799.11 % $179News Article History of S And Co Inc Ownership Of Adobe Systems Inc
2009-08-102009-06-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 303,967Added More20,6107.27 %$13,532,611$16,304,790$2,772,17920.48 % $187,963News Article History of S And Co Inc Ownership Of Abbott Laboratories
2009-08-102009-06-30 13F-HRAt And T IncTUSTelephone-Integrated 1,295No Change00 %$33,126$33,696$5701.72 % $0News Article History of S And Co Inc Ownership Of At And T Inc
2009-08-102009-06-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 65,252Added More5,0008.29 %$666,223$677,968$11,7451.76 % $900News Article History of S And Co Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-08-102009-06-30 13F-HRStatoilhydro AsaSTONOOil Comp-Integrated 20,000No Change00 %$424,400$509,000$84,60019.93 % $0News Article History of S And Co Inc Ownership Of Statoilhydro Asa
2009-08-102009-06-30 13F-HRFocus Media Holding LtdFMCNKYAdvertising Sales 5,200New Holding5,200100 %$50,492$68,120$17,62834.91 % $17,628News Article History of S And Co Inc Ownership Of Focus Media Holding Ltd
2009-08-102009-06-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 9,550No Change00 %$809,649$735,064$-74,586-9.21 % $0News Article History of S And Co Inc Ownership Of Toyota Motor Corp
2009-08-102009-06-30 13F-HRPerrigo CoPRGOILMedical-Generic Drugs 16,481No Change00 %$440,867$647,868$207,00146.95 % $0News Article History of S And Co Inc Ownership Of Perrigo Co
2009-08-102009-06-30 13F-HRVodafone Group PlcVODGBCellular Telecom 875No Change00 %$18,681$19,618$9365.01 % $0News Article History of S And Co Inc Ownership Of Vodafone Group Plc
2009-08-102009-06-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 5,000No Change00 %$312,650$366,800$54,15017.31 % $0News Article History of S And Co Inc Ownership Of Bhp Billiton Ltd
2009-08-102009-06-30 13F-HRAccenture LtdACNFRConsulting Services 20,000Added More5,00033.33 %$718,600$796,600$78,00010.85 % $19,500News Article History of S And Co Inc Ownership Of Accenture Ltd
2009-08-102009-06-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us 20,638Added More6,45445.50 %$1,142,313$1,257,061$114,74710.04 % $35,884News Article History of S And Co Inc Ownership Of Hsbc Holdings Plc
2009-08-102009-06-30 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 91,482Sold Some-80,542-46.82 %$2,992,376$3,446,127$453,75115.16 % $-399,488News Article History of S And Co Inc Ownership Of Sanofi-Aventis Sa
2009-08-102009-06-30 13F-HRVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 0Sold All-5,870-100 %---- % News Article History of S And Co Inc Ownership Of Vestas Wind Systems As
2009-08-102009-06-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 300No Change00 %$18,405$20,385$1,98010.75 % $0News Article History of S And Co Inc Ownership Of Diageo Plc
2009-08-102009-06-30 13F-HRBp PlcBPDEOil Comp-Integrated 133,449Added More5,0003.89 %$6,832,589$7,717,356$884,76712.94 % $33,150News Article History of S And Co Inc Ownership Of Bp Plc
2009-08-102009-06-30 13F-HRNews CorpNWSDEMultimedia 26,450Added More250.09 %$346,231$373,739$27,5087.94 % $26News Article History of S And Co Inc Ownership Of News Corp
2009-08-102009-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 260,839No Change00 %$13,607,971$16,119,850$2,511,88018.45 % $0News Article History of S And Co Inc Ownership Of Procter And Gamble Co
2009-08-102009-06-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 3,310No Change00 %$163,646$190,259$26,61216.26 % $0News Article History of S And Co Inc Ownership Of Coca-Cola Cothe
2009-08-102009-06-30 13F-HRMonogen IncMOGIF.OBCADiagnostic Equipment 0Sold All-13,000-100 %---- % News Article History of S And Co Inc Ownership Of Monogen Inc
2009-08-102009-06-30 13F-HREnbridge IncENBCAPipelines 235,836Sold Some-4,200-1.74 %$9,056,102$9,744,744$688,6417.60 % $-12,264News Article History of S And Co Inc Ownership Of Enbridge Inc
2009-08-102009-06-30 13F-HRAce LtdACEBEMulti-Line Insurance 21,275Added More5,00030.72 %$1,055,453$1,058,006$2,5530.24 % $600News Article History of S And Co Inc Ownership Of Ace Ltd
2009-08-102009-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 94,919No Change00 %$6,571,242$7,286,932$715,68910.89 % $0News Article History of S And Co Inc Ownership Of Chevron Corp
2009-08-102009-06-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 160,984Added More2,6001.64 %$7,590,396$9,329,023$1,738,62722.90 % $28,080News Article History of S And Co Inc Ownership Of Caterpillar Inc
2009-08-102009-06-30 13F-HRSchlumberger LtdSLBANOil-Field Services 159,346Added More7,8005.14 %$8,526,604$10,092,976$1,566,37118.37 % $76,674News Article History of S And Co Inc Ownership Of Schlumberger Ltd
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