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

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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	15,055	63,964	SH		SOLE		63,964	0	0
ABBOTT LABORATORIES	COM	002824100	16,001	280,380	SH		SOLE		280,380	0	0
ADOBE SYSTEMS INC COM	COM	00724f101	549	3,130	SH		SOLE		3,130	0	0
AFLAC INC COM	COM	001055102	4,159	47,382	SH		SOLE		47,382	0	0
AGCO CORP COM	COM	001084102	1,801	25,214	SH		SOLE		25,214	0	0
AIR PRODUCTS & CHEMICALS INC C	COM	009158106	15,673	95,519	SH		SOLE		95,519	0	0
ALCOA INC	COM	013872106	1,147	21,283	SH		SOLE		21,283	0	0
ALKERMES PLC	COM	g01767105	449	8,200	SH		SOLE		8,200	0	0
ALLERGAN PLC	COM	g0177j108	375	2,290	SH		SOLE		2,290	0	0
ALPHABET INC CL A	COM	02079k305	5,755	5,463	SH		SOLE		5,463	0	0
ALPHABET INC/CA-CL C	COM	02079K107	7,728	7,385	SH		SOLE		7,385	0	0
AMAZON.COM INC COM	COM	023135106	420	359	SH		SOLE		359	0	0
AMERICAN EXPRESS CO COM	COM	025816109	536	5,400	SH		SOLE		5,400	0	0
AMGEN INC	COM	031162100	3,408	19,600	SH		SOLE		19,600	0	0
ANALOG DEVICES COM	COM	032654105	445	5,000	SH		SOLE		5,000	0	0
ANTERO RESOURCES CORP	COM	03674x106	191	10,061	SH		SOLE		10,061	0	0
APPLE INC	COM	037833100	15,968	94,356	SH		SOLE		94,356	0	0
APTARGROUP INC COM	COM	038336103	464	5,380	SH		SOLE		5,380	0	0
AT&T INC COM USD1	COM	00206r102	8,739	224,769	SH		SOLE		224,769	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	27,774	236,998	SH		SOLE		236,998	0	0
AXALTA COATING SYSTEMS LTD.	COM	g0750c108	417	12,900	SH		SOLE		12,900	0	0
BANK OF AMERICA CORP	COM	060505104	4,250	143,954	SH		SOLE		143,954	0	0
BAXTER INTERNATIONAL	COM	071813109	314	4,855	SH		SOLE		4,855	0	0
BERKSHIRE HATHAWAY INC CL B (N	COM	084670702	39,213	197,827	SH		SOLE		197,827	0	0
BOEING CO COM	COM	097023105	364	1,235	SH		SOLE		1,235	0	0
BOOZ ALLEN HAMILTON CORP CL A	COM	099502106	351	9,205	SH		SOLE		9,205	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	4,667	188,260	SH		SOLE		188,260	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,931	390,512	SH		SOLE		390,512	0	0
CABOT OIL & GAS CORP	COM	127097103	2,087	72,976	SH		SOLE		72,976	0	0
CAMBRIDGE BANCORP COM	COM	132152109	475	5,950	SH		SOLE		5,950	0	0
CAMECO CORP COM	COM	13321l108	1,334	144,500	SH		SOLE		144,500	0	0
CATERPILLAR INC COM	COM	149123101	21,863	138,741	SH		SOLE		138,741	0	0
CDK GLOBAL INC	COM	12508e101	1,879	26,366	SH		SOLE		26,366	0	0
CELGENE CORP COM	COM	151020104	1,372	13,147	SH		SOLE		13,147	0	0
CERNER CORP	COM	156782104	3,589	53,255	SH		SOLE		53,255	0	0
CHARTER COMMUNICATIONS, INC.	COM	16119p108	6,784	20,192	SH		SOLE		20,192	0	0
CHEVRON CORP NEW COM	COM	166764100	6,946	55,483	SH		SOLE		55,483	0	0
CHUBB LIMITED	COM	h1467j104	3,048	20,855	SH		SOLE		20,855	0	0
CHURCH & DWIGHT INC COM	COM	171340102	35,440	706,401	SH		SOLE		706,401	0	0
CINTAS CORP COM	COM	172908105	358	2,300	SH		SOLE		2,300	0	0
CISCO SYSTEMS INC COM	COM	17275r102	8,207	214,282	SH		SOLE		214,282	0	0
CITIGROUP INC (NEW)	COM	172967424	5,531	74,337	SH		SOLE		74,337	0	0
CLOUDERA, INC.	COM	18914u100	432	26,132	SH		SOLE		26,132	0	0
CNX RESOURCES CORP.	COM	12653c108	351	24,000	SH		SOLE		24,000	0	0
COCA-COLA CO COM	COM	191216100	304	6,635	SH		SOLE		6,635	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	426	6,000	SH		SOLE		6,000	0	0
COMMERCEHUB INC SER A	COM	20084v108	2,465	112,115	SH		SOLE		112,115	0	0
COMMERCEHUB INC SER C	COM	20084v306	500	24,267	SH		SOLE		24,267	0	0
CONCHO RESOURCES INC	COM	20605p101	556	3,700	SH		SOLE		3,700	0	0
COSTCO WHOLESALE CORP COM	COM	22160k105	622	3,340	SH		SOLE		3,340	0	0
CVS HEALTH CORP COM	COM	126650100	539	7,435	SH		SOLE		7,435	0	0
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	1,477	96,910	SH		SOLE		96,910	0	0
DANAHER CORPO.	COM	235851102	262	2,820	SH		SOLE		2,820	0	0
DENTSPLY SIRONA INC	COM	24906p109	2,154	32,720	SH		SOLE		32,720	0	0
DIAMONDBACK ENERGY INC	COM	25278x109	271	2,147	SH		SOLE		2,147	0	0
DUKE ENERGY CORP NEW COMNEW IS	COM	26441c204	205	2,438	SH		SOLE		2,438	0	0
EATON CORP PLC	COM	g29183103	474	6,000	SH		SOLE		6,000	0	0
EATON VANCE CORP NON-VOTING CO	COM	278265103	1,742	30,897	SH		SOLE		30,897	0	0
ECOLAB INC	COM	278865100	31,646	235,849	SH		SOLE		235,849	0	0
EDWARD LIFESCIENCES CORP	COM	28176e108	676	6,000	SH		SOLE		6,000	0	0
EISAI CO, SPONSORED ADR	COM	282579309	888	15,600	SH		SOLE		15,600	0	0
ELI LILLY & CO COM	COM	532457108	760	8,995	SH		SOLE		8,995	0	0
EMERSON ELECTRIC CO COM	COM	291011104	363	5,210	SH		SOLE		5,210	0	0
ENTERGY CORP (NEW) COM	COM	29364g103	701	8,616	SH		SOLE		8,616	0	0
EOG RESOURCES INC	COM	26875P101	365	3,380	SH		SOLE		3,380	0	0
EPAM SYSTEMS INC	COM	29414b104	322	3,000	SH		SOLE		3,000	0	0
EQT CORP COM	COM	26884l109	1,539	27,038	SH		SOLE		27,038	0	0
EUROPEAN EQUITY FUND INC	COM	298768102	107	10,880	SH		SOLE		10,880	0	0
EXPEDIA INC (NEW)	COM	30212p303	593	4,954	SH		SOLE		4,954	0	0
EXXON MOBIL CORP COM	COM	30231g102	21,183	253,261	SH		SOLE		253,261	0	0
FACEBOOK INC CL A	COM	30303m102	2,099	11,895	SH		SOLE		11,895	0	0
FEDEX CORP.	COM	31428x106	274	1,100	SH		SOLE		1,100	0	0
FIRST REPUBLIC BANK/SAN FRAN	COM	33616c100	502	5,790	SH		SOLE		5,790	0	0
FIRST SOLAR, INC.	COM	336433107	714	10,576	SH		SOLE		10,576	0	0
FMC CORP COM (NEW)	COM	302491303	2,975	31,423	SH		SOLE		31,423	0	0
FORD MOTOR COMPANY COM	COM	345370860	1,187	95,000	SH		SOLE		95,000	0	0
GENERAL ELECTRIC CO COM	COM	369604103	7,001	401,182	SH		SOLE		401,182	0	0
GENERAL MILLS INC COM	COM	370334104	2,608	43,980	SH		SOLE		43,980	0	0
GILEAD SCIENCES INC	COM	375558103	416	5,809	SH		SOLE		5,809	0	0
GLOBAL PAYMENTS INC.	COM	37940x102	639	6,378	SH		SOLE		6,378	0	0
H & R BLOCK INC COM	COM	093671105	426	16,250	SH		SOLE		16,250	0	0
H.B. FULLER CO.	COM	359694106	11,327	210,265	SH		SOLE		210,265	0	0
HALLADOR ENERGY CO	COM	40609p105	73	12,000	SH		SOLE		12,000	0	0
HARSCO CORPORATION	COM	415864107	226	12,120	SH		SOLE		12,120	0	0
HILLENBRAND INC COM	COM	431571108	224	5,000	SH		SOLE		5,000	0	0
HOME DEPOT INC COM	COM	437076102	3,677	19,400	SH		SOLE		19,400	0	0
ILLINOIS TOOL WORKS INC COM	COM	452308109	768	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	6,076	131,632	SH		SOLE		131,632	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	2,343	15,274	SH		SOLE		15,274	0	0
INTERNATIONAL PAPER CO COM	COM	460146103	406	7,000	SH		SOLE		7,000	0	0
IPG PHOTONICS CORP	COM	44980x109	364	1,700	SH		SOLE		1,700	0	0
IQVIA HOLDINGS INC	COM	46266c105	294	3,000	SH		SOLE		3,000	0	0
ISHARES FTSE BRIC INDEX ETF	COM	464286657	1,346	30,245	SH		SOLE		30,245	0	0
ISHARES FTSE/XINHUA CHINA 25 I	COM	464287184	843	18,255	SH		SOLE		18,255	0	0
ISHARES GOLD TRUST	COM	464285105	524	41,885	SH		SOLE		41,885	0	0
ISHARES MSCI JAPAN SMALL CAP E	COM	464286582	1,197	15,000	SH		SOLE		15,000	0	0
JOHNSON & JOHNSON	COM	478160104	29,701	212,575	SH		SOLE		212,575	0	0
JPMORGAN CHASE & CO	COM	46625h100	2,653	24,811	SH		SOLE		24,811	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	3,776	31,293	SH		SOLE		31,293	0	0
LAS VEGAS SANDS CORP	COM	517834107	396	5,700	SH		SOLE		5,700	0	0
LIBERTY BRAVES GROUP-C	COM	531229888	677	30,460	SH		SOLE		30,460	0	0
LIBERTY BROADBAND SER C	COM	530307305	17,980	211,130	SH		SOLE		211,130	0	0
LIBERTY BROADBAND-A	COM	530307107	7,721	90,782	SH		SOLE		90,782	0	0
LIBERTY EXPEDIA HOLDINGS A	COM	53046p109	2,226	50,206	SH		SOLE		50,206	0	0
LIBERTY FORMULA ONE SER C	COM	531229854	4,227	123,739	SH		SOLE		123,739	0	0
LIBERTY GLOBAL PLC CL A	COM	g5480u104	4,460	124,434	SH		SOLE		124,434	0	0
LIBERTY GLOBAL PLC SER C	COM	g5480u120	14,002	413,775	SH		SOLE		413,775	0	0
LIBERTY INTERACTIVE CORP Q-A	COM	53071M104	15,240	624,098	SH		SOLE		624,098	0	0
LIBERTY LATIN AMERICA SER A	COM	g9001e102	14,591	724,135	SH		SOLE		724,135	0	0
LIBERTY LATIN AMERICA SER C	COM	g9001e128	2,142	107,709	SH		SOLE		107,709	0	0
LIBERTY MEDIA SERIES A FORMULA	COM	531229870	1,629	49,795	SH		SOLE		49,795	0	0
LIBERTY SIRIUSXM GROUP SER A	COM	531229409	6,439	162,351	SH		SOLE		162,351	0	0
LIBERTY SIRIUSXM GROUP SER C	COM	531229607	19,832	500,043	SH		SOLE		500,043	0	0
LIBERTY VENTURES SER A	COM	53071m856	9,763	180,001	SH		SOLE		180,001	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919401	4,567	135,087	SH		SOLE		135,087	0	0
LIONS GATE ENTERTAINMENT CORP	COM	535919500	13,798	434,709	SH		SOLE		434,709	0	0
LKQ CORP COM	COM	501889208	691	17,000	SH		SOLE		17,000	0	0
LOWE'S COS INC COM	COM	548661107	669	7,195	SH		SOLE		7,195	0	0
LYONDELLBASELL INDUSTRIES NV C	COM	n53745100	1,156	10,475	SH		SOLE		10,475	0	0
MCDONALD'S CORP COM	COM	580135101	1,840	10,690	SH		SOLE		10,690	0	0
MEDIDATA SOLUTIONS INC	COM	58471a105	665	10,500	SH		SOLE		10,500	0	0
MEDTRONIC PLC	COM	g5960l103	16,378	202,820	SH		SOLE		202,820	0	0
MERCK & CO INC (NEW)	COM	58933y105	21,842	388,165	SH		SOLE		388,165	0	0
MICROSOFT CORP COM	COM	594918104	7,647	89,401	SH		SOLE		89,401	0	0
MONSANTO CO (NEW) COM	COM	61166w101	210	1,800	SH		SOLE		1,800	0	0
MOSAIC CO/THE	COM	61945C103	29,199	1,137,924	SH		SOLE		1,137,924	0	0
MRC GLOBAL INC	COM	55345k103	1,828	108,025	SH		SOLE		108,025	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	1,529	42,449	SH		SOLE		42,449	0	0
NIKE INC CL B	COM	654106103	400	6,400	SH		SOLE		6,400	0	0
NOBLE ENERGY, INC.	COM	655044105	230	7,890	SH		SOLE		7,890	0	0
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	992	13,465	SH		SOLE		13,465	0	0
PALO ALTO NETWORKS INC	COM	697435105	954	6,584	SH		SOLE		6,584	0	0
PAYPAL HOLDINGS INC	COM	70450y103	467	6,350	SH		SOLE		6,350	0	0
PDC ENERGY INC	COM	69327r101	279	5,413	SH		SOLE		5,413	0	0
PEPSICO INC COM	COM	713448108	14,561	121,426	SH		SOLE		121,426	0	0
PFIZER INC	COM	717081103	1,043	28,787	SH		SOLE		28,787	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	18,647	107,881	SH		SOLE		107,881	0	0
PNC FINANCIAL SERVICES GROUP I	COM	693475105	375	2,600	SH		SOLE		2,600	0	0
POTASH CORP OF SASKATCHEWAN IN	COM	73755l107	1,136	55,000	SH		SOLE		55,000	0	0
PRAXAIR INC	COM	74005P104	3,777	24,415	SH		SOLE		24,415	0	0
PROCTER & GAMBLE CO COM	COM	742718109	1,752	19,073	SH		SOLE		19,073	0	0
RANGE RESOURCES CORP COM	COM	75281a109	5,039	295,379	SH		SOLE		295,379	0	0
ROCHE HOLDING LTD SPONSORED AD	COM	771195104	1,277	40,400	SH		SOLE		40,400	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	273	1,390	SH		SOLE		1,390	0	0
ROLLINS INC COM	COM	775711104	3,677	79,022	SH		SOLE		79,022	0	0
ROYAL CARIBBEAN CRUISES LTD CO	COM	v7780t103	298	2,500	SH		SOLE		2,500	0	0
SALESFORCE.COM	COM	79466l302	460	4,500	SH		SOLE		4,500	0	0
SCHLUMBERGER LTD NV COM	COM	806857108	1,105	16,401	SH		SOLE		16,401	0	0
SPDR GOLD TRUST	COM	78463v107	2,869	23,203	SH		SOLE		23,203	0	0
STAMPS.COM INC	COM	852857200	368	1,960	SH		SOLE		1,960	0	0
STANDEX INTERNATIONAL CORP COM	COM	854231107	311	3,050	SH		SOLE		3,050	0	0
STANLEY BLACK & DECKER INC.	COM	854502101	322	1,897	SH		SOLE		1,897	0	0
STARBUCKS CORP COM	COM	855244109	327	5,700	SH		SOLE		5,700	0	0
STERICYCLE INC COM	COM	858912108	3,374	49,625	SH		SOLE		49,625	0	0
STRYKER CORP.	COM	863667101	2,515	16,242	SH		SOLE		16,242	0	0
SUNTRUST BANKS INC COM	COM	867914103	951	14,728	SH		SOLE		14,728	0	0
SVB FINANCIAL GROUP	COM	78486q101	466	1,995	SH		SOLE		1,995	0	0
TE CONNECTIVITY LTD	COM	h84989104	2,476	26,051	SH		SOLE		26,051	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,359	49,287	SH		SOLE		49,287	0	0
TIME WARNER INC (NEW)	COM	887317303	1,417	15,488	SH		SOLE		15,488	0	0
TJX COMPANIES	COM	872540109	347	4,540	SH		SOLE		4,540	0	0
UNION PACIFIC CORP	COM	907818108	9,049	67,483	SH		SOLE		67,483	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	683	5,730	SH		SOLE		5,730	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	600	4,700	SH		SOLE		4,700	0	0
VANECK VECTORS GOLD MINERS ETF	COM	92189f106	2,993	128,796	SH		SOLE		128,796	0	0
VANECK VECTORS JUNIOR GOLD MIN	COM	92189f791	251	7,349	SH		SOLE		7,349	0	0
VANGUARD DIVIDEND APPRECIATION	COM	921908844	2,476	24,271	SH		SOLE		24,271	0	0
VANGUARD ENERGY ETF	COM	92204a306	1,292	13,055	SH		SOLE		13,055	0	0
VANGUARD FTSE ALL-WORLD EX-US	COM	922042775	2,746	50,181	SH		SOLE		50,181	0	0
VANGUARD INTL EQUITY INDEXFUND	COM	922042858	4,290	93,442	SH		SOLE		93,442	0	0
VANGUARD MSCI EUROPEAN INDEX E	COM	922042874	2,366	40,000	SH		SOLE		40,000	0	0
VANGUARD TOTAL STOCK MKT ETF	COM	922908769	420	3,057	SH		SOLE		3,057	0	0
VECTREN CORP COM	COM	92240g101	458	7,040	SH		SOLE		7,040	0	0
VESTAS WIND SYSTEM A/S UnSPONS	COM	925458101	348	15,110	SH		SOLE		15,110	0	0
VISA INC CL A	COM	92826c839	696	6,100	SH		SOLE		6,100	0	0
WAL-MART STORES INC COM	COM	931142103	395	4,000	SH		SOLE		4,000	0	0
WALT DISNEY HOLDING CO	COM	254687106	290	2,700	SH		SOLE		2,700	0	0
WATERS CORP COM	COM	941848103	1,779	9,210	SH		SOLE		9,210	0	0
WEC ENERGY GROUP INC	COM	92939u106	2,974	44,772	SH		SOLE		44,772	0	0
WELLS FARGO & CO	COM	949746101	7,031	115,884	SH		SOLE		115,884	0	0
WISDOMTREE JAPAN HEDGED EQUITY	COM	97717w851	1,187	20,000	SH		SOLE		20,000	0	0
WORKDAY INC A	COM	98138h101	1,670	16,417	SH		SOLE		16,417	0	0
VANTIV, INC. CLASS A	COM	92210H105	232	3,150	SH		SOLE		3,150	0	0
ZOETIS INC	COM	98978v103	846	11,747	SH		SOLE		11,747	0	0