S&co 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	MANAGER	SOLE	SHARED	NONE
3M COMPANY COM	COM	88579y101	14,167	67,494	SH		SOLE		67,494	0	0
ABBOTT LABORATORIES	COM	002824100	14,961	280,380	SH		SOLE		280,380	0	0
ADOBE SYSTEMS INC COM	COM	00724f101	467	3,130	SH		SOLE		3,130	0	0
AFLAC INC COM	COM	001055102	3,839	47,174	SH		SOLE		47,174	0	0
AGCO CORP COM	COM	001084102	1,860	25,214	SH		SOLE		25,214	0	0
AGIOS PHARMACEUTICALS INC	COM	00847x104	227	3,400	SH		SOLE		3,400	0	0
AIR PRODUCTS & CHEMICALS INC C	COM	009158106	14,444	95,519	SH		SOLE		95,519	0	0
ALCOA INC	COM	013872106	1,084	23,259	SH		SOLE		23,259	0	0
ALKERMES PLC	COM	g01767105	417	8,200	SH		SOLE		8,200	0	0
ALLERGAN PLC	COM	g0177j108	249	1,215	SH		SOLE		1,215	0	0
ALPHABET INC CL A	COM	02079k305	5,222	5,363	SH		SOLE		5,363	0	0
ALPHABET INC/CA-CL C	COM	02079K107	7,073	7,375	SH		SOLE		7,375	0	0
AMAZON.COM INC COM	COM	023135106	345	359	SH		SOLE		359	0	0
AMERICAN EXPRESS CO COM	COM	025816109	488	5,400	SH		SOLE		5,400	0	0
AMGEN INC	COM	031162100	3,654	19,600	SH		SOLE		19,600	0	0
ANALOG DEVICES COM	COM	032654105	431	5,000	SH		SOLE		5,000	0	0
ANTERO RESOURCES CORP	COM	03674x106	424	21,296	SH		SOLE		21,296	0	0
APPLE INC	COM	037833100	14,521	94,220	SH		SOLE		94,220	0	0
APTARGROUP INC COM	COM	038336103	464	5,380	SH		SOLE		5,380	0	0
ARCONIC INC COM	COM	03965l100	483	19,398	SH		SOLE		19,398	0	0
AT&T INC COM USD1	COM	00206r102	8,887	226,873	SH		SOLE		226,873	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	26,139	239,109	SH		SOLE		239,109	0	0
AXALTA COATING SYSTEMS LTD.	COM	g0750c108	208	7,200	SH		SOLE		7,200	0	0
BANK OF AMERICA CORP	COM	060505104	3,639	143,599	SH		SOLE		143,599	0	0
BAXTER INTERNATIONAL	COM	071813109	305	4,855	SH		SOLE		4,855	0	0
BERKSHIRE HATHAWAY INC CL B (N	COM	084670702	36,423	198,686	SH		SOLE		198,686	0	0
BOEING CO COM	COM	097023105	314	1,235	SH		SOLE		1,235	0	0
BOOZ ALLEN HAMILTON CORP CL A	COM	099502106	344	9,205	SH		SOLE		9,205	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	5,492	188,260	SH		SOLE		188,260	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	24,881	390,355	SH		SOLE		390,355	0	0
CABOT OIL & GAS CORP	COM	127097103	1,919	71,751	SH		SOLE		71,751	0	0
CAMBRIDGE BANCORP COM	COM	132152109	415	5,950	SH		SOLE		5,950	0	0
CAMECO CORP COM	COM	13321l108	1,373	141,990	SH		SOLE		141,990	0	0
CATERPILLAR INC COM	COM	149123101	17,448	139,905	SH		SOLE		139,905	0	0
CDK GLOBAL INC	COM	12508e101	1,663	26,366	SH		SOLE		26,366	0	0
CELGENE CORP COM	COM	151020104	1,855	12,723	SH		SOLE		12,723	0	0
CERNER CORP	COM	156782104	3,798	53,255	SH		SOLE		53,255	0	0
CHARTER COMMUNICATIONS, INC.	COM	16119p108	7,262	19,982	SH		SOLE		19,982	0	0
CHEVRON CORP NEW COM	COM	166764100	6,531	55,583	SH		SOLE		55,583	0	0
CHUBB LIMITED	COM	h1467j104	2,973	20,855	SH		SOLE		20,855	0	0
CHURCH & DWIGHT INC COM	COM	171340102	34,240	706,711	SH		SOLE		706,711	0	0
CINTAS CORP COM	COM	172908105	332	2,300	SH		SOLE		2,300	0	0
CISCO SYSTEMS INC COM	COM	17275r102	7,206	214,282	SH		SOLE		214,282	0	0
CITIGROUP INC (NEW)	COM	172967424	5,398	74,207	SH		SOLE		74,207	0	0
COCA-COLA CO COM	COM	191216100	299	6,635	SH		SOLE		6,635	0	0
COMMERCEHUB INC SER A	COM	20084v108	2,725	120,731	SH		SOLE		120,731	0	0
COMMERCEHUB INC SER C	COM	20084v306	886	41,522	SH		SOLE		41,522	0	0
CONCHO RESOURCES INC	COM	20605p101	487	3,700	SH		SOLE		3,700	0	0
CONSOL ENERGY INC COM	COM	20854p109	407	24,000	SH		SOLE		24,000	0	0
COSTCO WHOLESALE CORP COM	COM	22160k105	549	3,340	SH		SOLE		3,340	0	0
CVS HEALTH CORP COM	COM	126650100	605	7,435	SH		SOLE		7,435	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	1,456	96,910	SH		SOLE		96,910	0	0
DANAHER CORPO.	COM	235851102	242	2,820	SH		SOLE		2,820	0	0
DENTSPLY SIRONA INC	COM	24906p109	1,208	20,201	SH		SOLE		20,201	0	0
DUKE ENERGY CORP NEW COMNEW IS	COM	26441c204	205	2,438	SH		SOLE		2,438	0	0
EATON CORP PLC	COM	g29183103	461	6,000	SH		SOLE		6,000	0	0
EATON VANCE CORP NON-VOTING CO	COM	278265103	1,575	31,897	SH		SOLE		31,897	0	0
ECOLAB INC	COM	278865100	30,333	235,849	SH		SOLE		235,849	0	0
EDWARD LIFESCIENCES CORP	COM	28176e108	656	6,000	SH		SOLE		6,000	0	0
EISAI CO, SPONSORED ADR	COM	282579309	790	15,400	SH		SOLE		15,400	0	0
ELI LILLY & CO COM	COM	532457108	769	8,995	SH		SOLE		8,995	0	0
EMERSON ELECTRIC CO COM	COM	291011104	327	5,210	SH		SOLE		5,210	0	0
ENTERGY CORP (NEW) COM	COM	29364g103	658	8,616	SH		SOLE		8,616	0	0
EOG RESOURCES INC	COM	26875P101	327	3,380	SH		SOLE		3,380	0	0
EPAM SYSTEMS INC	COM	29414b104	265	3,000	SH		SOLE		3,000	0	0
EQT CORP COM	COM	26884l109	1,686	25,841	SH		SOLE		25,841	0	0
EUROPEAN EQUITY FUND INC	COM	298768102	105	10,880	SH		SOLE		10,880	0	0
EXPEDIA INC (NEW)	COM	30212p303	713	4,954	SH		SOLE		4,954	0	0
EXXON MOBIL CORP COM	COM	30231g102	20,826	254,043	SH		SOLE		254,043	0	0
FACEBOOK INC CL A	COM	30303m102	2,009	11,758	SH		SOLE		11,758	0	0
FEDEX CORP.	COM	31428x106	248	1,100	SH		SOLE		1,100	0	0
FIRST REPUBLIC BANK/SAN FRAN	COM	33616c100	605	5,790	SH		SOLE		5,790	0	0
FIRST SOLAR, INC.	COM	336433107	485	10,576	SH		SOLE		10,576	0	0
FMC CORP COM (NEW)	COM	302491303	2,806	31,423	SH		SOLE		31,423	0	0
FORD MOTOR COMPANY COM	COM	345370860	1,137	95,000	SH		SOLE		95,000	0	0
GENERAL ELECTRIC CO COM	COM	369604103	10,035	415,018	SH		SOLE		415,018	0	0
GENERAL MILLS INC COM	COM	370334104	2,276	43,980	SH		SOLE		43,980	0	0
GILEAD SCIENCES INC	COM	375558103	518	6,388	SH		SOLE		6,388	0	0
GLOBAL PAYMENTS INC.	COM	37940x102	606	6,378	SH		SOLE		6,378	0	0
H & R BLOCK INC COM	COM	093671105	401	15,000	SH		SOLE		15,000	0	0
H.B. FULLER CO.	COM	359694106	12,208	210,265	SH		SOLE		210,265	0	0
HALLADOR ENERGY CO	COM	40609p105	69	12,000	SH		SOLE		12,000	0	0
HARSCO CORPORATION	COM	415864107	253	12,120	SH		SOLE		12,120	0	0
HOME DEPOT INC COM	COM	437076102	3,173	19,400	SH		SOLE		19,400	0	0
ILLINOIS TOOL WORKS INC COM	COM	452308109	681	4,600	SH		SOLE		4,600	0	0
INGERSOLL-RAND PLC	COM	g47791101	350	3,920	SH		SOLE		3,920	0	0
INTEL CORP COM	COM	458140100	5,723	150,284	SH		SOLE		150,284	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	2,216	15,274	SH		SOLE		15,274	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	398	7,000	SH		SOLE		7,000	0	0
IPG PHOTONICS CORP	COM	44980x109	315	1,700	SH		SOLE		1,700	0	0
ISHARES FTSE BRIC INDEX ETF	COM	464286657	1,297	30,245	SH		SOLE		30,245	0	0
ISHARES FTSE/XINHUA CHINA 25 I	COM	464287184	804	18,255	SH		SOLE		18,255	0	0
ISHARES GOLD TRUST	COM	464285105	516	41,885	SH		SOLE		41,885	0	0
ISHARES MSCI JAPAN SMALL CAP E	COM	464286582	1,113	15,000	SH		SOLE		15,000	0	0
JOHNSON & JOHNSON	COM	478160104	27,771	213,605	SH		SOLE		213,605	0	0
JPMORGAN CHASE & CO	COM	46625h100	2,390	25,021	SH		SOLE		25,021	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	3,816	32,423	SH		SOLE		32,423	0	0
LAS VEGAS SANDS CORP	COM	517834107	366	5,700	SH		SOLE		5,700	0	0
LIBERTY BRAVES GROUP-C	COM	531229888	772	30,565	SH		SOLE		30,565	0	0
LIBERTY BROADBAND SER C	COM	530307305	20,107	210,984	SH		SOLE		210,984	0	0
LIBERTY BROADBAND-A	COM	530307107	8,564	90,932	SH		SOLE		90,932	0	0
LIBERTY EXPEDIA HOLDINGS A	COM	53046p109	4,315	81,249	SH		SOLE		81,249	0	0
LIBERTY FORMULA ONE SER C	COM	531229854	4,719	123,890	SH		SOLE		123,890	0	0
LIBERTY GLOBAL PLC CL A	COM	g5480u104	4,183	123,369	SH		SOLE		123,369	0	0
LIBERTY GLOBAL PLC SER C	COM	g5480u120	13,453	411,400	SH		SOLE		411,400	0	0
LIBERTY INTERACTIVE CORP Q-A	COM	53071M104	14,741	625,398	SH		SOLE		625,398	0	0
LIBERTY LILAC GROUP PLC CL A	COM	g5480u138	13,586	571,818	SH		SOLE		571,818	0	0
LIBERTY LILAC GROUP PLC SER C	COM	g5480u153	2,505	107,505	SH		SOLE		107,505	0	0
LIBERTY MEDIA SERIES A FORMULA	COM	531229870	1,822	49,925	SH		SOLE		49,925	0	0
LIBERTY SIRIUSXM GROUP SER A	COM	531229409	6,822	162,821	SH		SOLE		162,821	0	0
LIBERTY SIRIUSXM GROUP SER C	COM	531229607	20,878	498,628	SH		SOLE		498,628	0	0
LIBERTY VENTURES SER A	COM	53071m856	10,353	179,896	SH		SOLE		179,896	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919401	4,536	135,612	SH		SOLE		135,612	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919500	13,836	435,229	SH		SOLE		435,229	0	0
LKQ CORP COM	COM	501889208	612	17,000	SH		SOLE		17,000	0	0
LOWE'S COS INC COM	COM	548661107	575	7,195	SH		SOLE		7,195	0	0
LYONDELLBASELL INDUSTRIES NV C	COM	n53745100	1,038	10,475	SH		SOLE		10,475	0	0
MCDONALD'S CORP COM	COM	580135101	1,675	10,690	SH		SOLE		10,690	0	0
MEDIDATA SOLUTIONS INC	COM	58471a105	820	10,500	SH		SOLE		10,500	0	0
MEDTRONIC PLC	COM	g5960l103	15,902	204,475	SH		SOLE		204,475	0	0
MERCK & CO INC (NEW)	COM	58933y105	24,854	388,165	SH		SOLE		388,165	0	0
MICROSOFT CORP COM	COM	594918104	6,659	89,401	SH		SOLE		89,401	0	0
MONSANTO CO (NEW) COM	COM	61166w101	216	1,800	SH		SOLE		1,800	0	0
MOSAIC CO/THE	COM	61945C103	22,858	1,058,719	SH		SOLE		1,058,719	0	0
MRC GLOBAL INC	COM	55345k103	1,889	108,025	SH		SOLE		108,025	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	2,471	69,169	SH		SOLE		69,169	0	0
NIKE INC CL B	COM	654106103	332	6,400	SH		SOLE		6,400	0	0
NOBLE ENERGY, INC.	COM	655044105	224	7,890	SH		SOLE		7,890	0	0
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	1,025	15,965	SH		SOLE		15,965	0	0
PALO ALTO NETWORKS INC	COM	697435105	949	6,584	SH		SOLE		6,584	0	0
PAYPAL HOLDINGS INC	COM	70450y103	407	6,350	SH		SOLE		6,350	0	0
PDC ENERGY INC	COM	69327r101	265	5,413	SH		SOLE		5,413	0	0
PEPSICO INC COM	COM	713448108	13,530	121,426	SH		SOLE		121,426	0	0
PFIZER INC	COM	717081103	1,028	28,787	SH		SOLE		28,787	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	15,677	106,254	SH		SOLE		106,254	0	0
PNC FINANCIAL SERVICES GROUP I	COM	693475105	350	2,600	SH		SOLE		2,600	0	0
POTASH CORP OF SASKATCHEWAN IN	COM	73755l107	924	48,000	SH		SOLE		48,000	0	0
PRAXAIR INC	COM	74005P104	3,412	24,415	SH		SOLE		24,415	0	0
PROCTER & GAMBLE CO COM	COM	742718109	1,784	19,607	SH		SOLE		19,607	0	0
QUINTILES IMS HOLDINGS INC	COM	74876y101	285	3,000	SH		SOLE		3,000	0	0
RANGE RESOURCES CORP COM	COM	75281a109	4,948	252,856	SH		SOLE		252,856	0	0
ROCHE HOLDING LTD SPONSORED AD	COM	771195104	1,281	40,100	SH		SOLE		40,100	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	248	1,390	SH		SOLE		1,390	0	0
ROLLINS INC COM	COM	775711104	3,646	79,022	SH		SOLE		79,022	0	0
ROYAL CARIBBEAN CRUISES LTD CO	COM	v7780t103	296	2,500	SH		SOLE		2,500	0	0
SALESFORCE.COM	COM	79466l302	420	4,500	SH		SOLE		4,500	0	0
SCHLUMBERGER LTD NV COM	COM	806857108	2,902	41,597	SH		SOLE		41,597	0	0
SPDR GOLD TRUST	COM	78463v107	2,837	23,338	SH		SOLE		23,338	0	0
STAMPS.COM INC	COM	852857200	438	2,160	SH		SOLE		2,160	0	0
STANDEX INTERNATIONAL CORP COM	COM	854231107	324	3,050	SH		SOLE		3,050	0	0
STANLEY BLACK & DECKER INC.	COM	854502101	286	1,897	SH		SOLE		1,897	0	0
STAR GROUP LP	COM	85512c105	189	16,660	SH		SOLE		16,660	0	0
STARBUCKS CORP COM	COM	855244109	306	5,700	SH		SOLE		5,700	0	0
STERICYCLE INC COM	COM	858912108	3,559	49,695	SH		SOLE		49,695	0	0
STRYKER CORP.	COM	863667101	2,307	16,242	SH		SOLE		16,242	0	0
SUNTRUST BANKS INC COM	COM	867914103	880	14,728	SH		SOLE		14,728	0	0
SVB FINANCIAL GROUP	COM	78486q101	373	1,995	SH		SOLE		1,995	0	0
TE CONNECTIVITY LTD	COM	h84989104	2,164	26,051	SH		SOLE		26,051	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,344	49,387	SH		SOLE		49,387	0	0
TIME WARNER INC (NEW)	COM	887317303	1,587	15,488	SH		SOLE		15,488	0	0
TJX COMPANIES	COM	872540109	335	4,540	SH		SOLE		4,540	0	0
UNION PACIFIC CORP	COM	907818108	7,841	67,613	SH		SOLE		67,613	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	688	5,730	SH		SOLE		5,730	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	546	4,700	SH		SOLE		4,700	0	0
VANECK VECTORS GOLD MINERS ETF	COM	92189f106	2,994	130,386	SH		SOLE		130,386	0	0
VANECK VECTORS JUNIOR GOLD MIN	COM	92189f791	214	6,374	SH		SOLE		6,374	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	2,301	24,271	SH		SOLE		24,271	0	0
VANGUARD ENERGY ETF	COM	92204a306	1,289	13,775	SH		SOLE		13,775	0	0
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	2,645	50,181	SH		SOLE		50,181	0	0
VANGUARD INTL EQUITY INDEXFUND	COM	922042858	4,071	93,442	SH		SOLE		93,442	0	0
VANGUARD MSCI EUROPEAN INDEX E	COM	922042874	2,333	40,000	SH		SOLE		40,000	0	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	396	3,057	SH		SOLE		3,057	0	0
VANTIV, INC. CL A	COM	92210h105	222	3,150	SH		SOLE		3,150	0	0
VECTREN CORP COM	COM	92240g101	463	7,040	SH		SOLE		7,040	0	0
VESTAS WIND SYSTEM A/S UnSPONS	COM	925458101	451	15,070	SH		SOLE		15,070	0	0
VISA INC CL A	COM	92826c839	642	6,100	SH		SOLE		6,100	0	0
WAL-MART STORES INC COM	COM	931142103	313	4,000	SH		SOLE		4,000	0	0
WALT DISNEY HOLDING CO	COM	254687106	266	2,700	SH		SOLE		2,700	0	0
WATERS CORP COM	COM	941848103	1,653	9,210	SH		SOLE		9,210	0	0
WEC ENERGY GROUP INC	COM	92939u106	2,811	44,772	SH		SOLE		44,772	0	0
WELLS FARGO & CO	COM	949746101	6,406	116,164	SH		SOLE		116,164	0	0
WISDOMTREE JAPAN HEDGED EQUITY	COM	97717w851	1,094	20,000	SH		SOLE		20,000	0	0
WORKDAY INC A	COM	98138h101	1,730	16,417	SH		SOLE		16,417	0	0
ZOETIS INC	COM	98978v103	749	11,747	SH		SOLE		11,747	0	0