UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: S & Co. Inc.
Address: 50 Congress Street
Boston, MA 02109
Form 13F File Number: 28-2459
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Dudley H. Willis
Title: Partner
Phone: (617) 227-8660
Signature, Place, and Date of Signing:
/s/ Dudley H. Willis Boston, MA 7/14/2000
[Signature] Partner [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
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[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 127
Form 13F Information Table Value Total: $708,019
(thousands)
List of other included managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
None.
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL 6 COL 7 COLUMN 8
------------------------------ -------- -------- -------- ------------- ------- -------- ---------------------------
TITLE OF VALUE SHARES/ SH INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ -------- --------- -------- ------- --- ------- -------- -------- ------ -------
<S> <C> <C> <C> <C> <C> <C>
ABN AMRO HOLDINGS NV COMMON 000937102 491 20,000 SH Sole 20,000
AT&T CORP - LIBERTY MEDIA -A COMMON 001957208 7,180 296,100 SH Sole 296,100
ABBOTT LABS COMMON 002824100 11,056 248,094 SH Sole 248,094
AEGON N.V. - A.R.S. COMMON 007924103 1,819 51,072 SH Sole 51,072
AIR PRODUCTS & CHEMICALS COMMON 009158106 4,415 143,288 SH Sole 143,288
ALCOA INC. COMMON 013817101 7,357 253,704 SH Sole 253,704
AMERICA ONLINE INC. COMMON 02364J104 1,137 21,589 SH Sole 21,589
AMERN ELEC PWR INC COMMON 025537101 647 21,833 SH Sole 21,833
AMERICAN EXPRESS COMPANY COMMON 025816109 3,472 66,600 SH Sole 66,600
AMERICAN HOME PRODUCTS COMMON 026609107 429 7,300 SH Sole 7,300
AMERICAN INTERNATIONAL GROUP COMMON 026874107 5,237 44,568 SH Sole 44,568
AMERICAN TELEPHONE & TELEGRAPH COMMON 030177109 1,774 56,095 SH Sole 56,095
ANALOG DEVICES INC. COMMON 032654105 821 10,800 SH Sole 10,800
APPLIED MATERIALS COMMON 038222105 18,001 198,630 SH Sole 198,630
APPLIED MICRO CIRCUITS CORP COMMON 03822W109 2,767 28,020 SH Sole 28,020
ARMSTRONG HOLDINGS INC. COMMON 042384107 221 14,400 SH Sole 14,400
AUTOMATIC DATA PROCESSING CORP COMMON 053015103 15,147 282,787 SH Sole 282,787
AVENTIS - SPON ADR COMMON 053561106 35,327 486,847 SH Sole 486,847
BP AMOCO PLC COMMON 055622104 8,167 144,385 SH Sole 144,385
BANK OF TOKYO COMMON 065379109 327 27,000 SH Sole 27,000
BELL ATLANTIC CORP COMMON 077853109 486 9,572 SH Sole 9,572
BERKSHIRE HATHAWAY INC. COMMON 084670207 14,258 8,101 SH Sole 8,101
BOSTON SCIENTIFIC CORP COMMON 101137107 222 10,130 SH Sole 10,130
BRAZIL FUND INC. (SCUDDER) COMMON 105759104 599 35,000 SH Sole 35,000
BRISTOL-MYERS SQUIBB CO. COMMON 110122108 5,672 97,376 SH Sole 97,376
BROKEN HILL PROPRIETARY COMMON 112169602 254 10,700 SH Sole 10,700
CABOT INDUSTRIAL TRUST COMMON 127072106 1,736 88,200 SH Sole 88,200
CAMBRIDGE BANCORP COMMON 132152109 480 6,400 SH Sole 6,400
CATERPILLAR INC COMMON 149123101 2,962 87,428 SH Sole 87,428
CHEVRON CORP COMMON 166751107 1,494 17,617 SH Sole 17,617
CISCO SYSTEMS INC. COMMON 17275R102 11,524 181,298 SH Sole 181,298
CITIGROUP INC. COMMON 172967101 59,341 984,917 SH Sole 984,917
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 2,070 27,600 SH Sole 27,600
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CRAWFORD & COMPANY COMMON 224633206 930 86,000 SH Sole 86,000
DOUBLECLICK INC. COMMON 258609304 615 16,126 SH Sole 16,126
DU PONT E I DE NEMOURS & CO COMMON 263534109 5,143 117,554 SH Sole 117,554
EASTMAN KODAK CO COMMON 277461109 256 4,300 SH Sole 4,300
EATON VANCE CORP. COMMON 278265103 370 8,000 SH Sole 8,000
ELECTRONIC DATA SYSTEMS COMMON 285661104 1,532 37,144 SH Sole 37,144
ELSEVIER INC. COMMON 290259100 444 18,000 SH Sole 18,000
ENBRIDGE INC COMMON 29250N105 3,190 157,063 SH Sole 157,063
ENTERGY CORP (NEW) COMMON 29364G103 660 24,294 SH Sole 24,294
ERICSSON (LM) TEL. CO. COMMON 294821400 29,893 1,494,673 SH Sole 1,494,673
EXXON MOBIL CORP. COMMON 30231G102 22,803 290,478 SH Sole 290,478
FEDERAL NATIONAL MTG ASSN COMMON 313586109 235 4,500 SH Sole 4,500
FIDELITY ADVISORS KOREA FUND COMMON 315804104 1,438 120,500 SH Sole 120,500
FIFTY ASSOCIATES COMMON 316801109 3,001 98,400 SH Sole 98,400
FLEET BOSTON FINANCIAL COMMON 339030108 1,192 35,048 SH Sole 35,048
GPU INC. COMMON 36225X100 996 36,800 SH Sole 36,800
GENERAL ELEC CO COMMON 369604103 37,713 711,563 SH Sole 711,563
GENERAL MILLS INC. COMMON 370334104 1,836 47,993 SH Sole 47,993
GILLETTE CO. COMMON 375766102 3,464 99,142 SH Sole 99,142
HSBC HOLDING PLC - ADR COMMON 404280406 1,014 17,500 SH Sole 17,500
HSB GROUP INC. COMMON 40428N109 847 27,205 SH Sole 27,205
HEWLETT PACKARD COMMON 428236103 50,399 403,598 SH Sole 403,598
HEXCEL CORP. COMMON 428291108 1,818 191,400 SH Sole 191,400
HOME DEPOT INC. COMMON 437076102 899 18,000 SH Sole 18,000
HOUSTON EXPLORATION COMPANY COMMON 442120101 371 14,769 SH Sole 14,769
IDACORP COMMON 451107106 967 29,999 SH Sole 29,999
INDIA GROWTH FUND INC. COMMON 454090101 569 50,000 SH Sole 50,000
INFINITY BROADCASTING COMMON 45662S102 1,284 35,250 SH Sole 35,250
INTEL CORP. COMMON 458140100 48,481 362,647 SH Sole 362,647
INTERNATIONAL BUSINESS MACHS COMMON 459200101 16,120 147,129 SH Sole 147,129
INVACARE CORP. COMMON 461203101 688 26,200 SH Sole 26,200
IRON MOUNTAIN INC. COMMON 462846106 1,144 33,650 SH Sole 33,650
JAPAN OTC FUND COMMON 471091108 1,013 106,666 SH Sole 106,666
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JOHNSON AND JOHNSON COMMON 478160104 27,358 268,547 SH Sole 268,547
KIMBERLY CLARK CORP COMMON 494368103 8,469 147,604 SH Sole 147,604
KYOCERA CORP. - ADR COMMON 501556203 2,062 12,000 SH Sole 12,000
LILLY ELI & CO COMMON 532457108 435 4,352 SH Sole 4,352
LOEWS CORP. 3.125% COMMON 540424AL2 623 750,000 SH Sole 750,000
LUCENT TECHNOLOGIES INC. COMMON 549463107 419 7,080 SH Sole 7,080
LUNAR CORP. COMMON 550362107 503 30,000 SH Sole 30,000
MEDICAL ASSURANCE INC. COMMON 58449U100 1,297 115,326 SH Sole 115,326
MEDTRONIC INC. MINN. COMMON 585055106 5,827 116,974 SH Sole 116,974
MERCK & CO INC COMMON 589331107 16,689 217,803 SH Sole 217,803
MICROSOFT CORP. COMMON 594918104 7,895 98,692 SH Sole 98,692
MINNESOTA MNG & MFG CO COMMON 604059105 4,455 53,994 SH Sole 53,994
MORGAN J P & CO INC COMMON 616880100 4,236 38,466 SH Sole 38,466
MYERS INDUSTRIES INC. COMMON 628464109 215 20,000 SH Sole 20,000
NATIONAL AUSTRALIA BK-ADR COMMON 632525408 1,655 20,000 SH Sole 20,000
NEWELL RUBBERMAID INC. COMMON 651229106 227 8,800 SH Sole 8,800
PT PASIFIK SATELITE COMMON 69365Q106 167 17,600 SH Sole 17,600
PALL CORP. COMMON 696429307 5,550 300,000 SH Sole 300,000
PARAMETRIC TECHNOLOGY COMMON 699173100 121 11,000 SH Sole 11,000
PEPSICO INC COMMON 713448108 4,533 101,998 SH Sole 101,998
PERRIGO CO. COMMON 714290103 5,606 888,002 SH Sole 888,002
PFIZER INCORPORATED COMMON 717081103 28,243 588,392 SH Sole 588,392
PHARMACOPEIA INC. COMMON 71713B104 849 18,300 SH Sole 18,300
PHARMACIA CORP. COMMON 71713U102 2,012 38,921 SH Sole 38,921
PHONE.COM COMMON 71920Q100 1,093 16,789 SH Sole 16,789
PROCTER & GAMBLE CO COMMON 742718109 5,298 92,536 SH Sole 92,536
PROVIDIAN FINANCIAL CORP. COMMON 74406A102 10,804 120,040 SH Sole 120,040
RPM INC. COMMON 749685103 468 46,200 SH Sole 46,200
RAYTHEON CO - CLASS B COMMON 755111408 214 11,100 SH Sole 11,100
REINSURANCE GROUP OF AMERICA COMMON 759351109 1,509 50,100 SH Sole 50,100
ROYAL DUTCH PETR-NY SHARES COMMON 780257804 11,690 189,889 SH Sole 189,889
SCHERING-PLOUGH CORP. COMMON 806605101 1,000 19,800 SH Sole 19,800
SCHLUMBERGER LTD COMMON 806857108 5,360 71,831 SH Sole 71,831
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SERVICEMASTER COMPANY COMMON 81760N109 11,930 1,048,766 SH Sole 1,048,766
SIGMA ALDRICH CORP. COMMON 826552101 293 10,000 SH Sole 10,000
SMITH OFFSHORE EXPLORATION CO PREFERRD 83237SHS 16 37,500 SH Sole 37,500
SONY CORP - ADR COMMON 835699307 697,913 7,400 SH Sole 7,400
STANDEX INTERNATIONAL COMMON 854231107 238 15,000 SH Sole 15,000
STATE STREET INVESTMENT CORP COMMON 857483101 150 10,360 SH Sole 10,360
SWIRE PACIFIC LTD - ADR COMMON 870794302 352 60,100 SH Sole 60,100
TEKTRONIX INC. COMMON 879131100 10,153 137,200 SH Sole 137,200
TELLABS INC. COMMON 879664100 13,687 199,996 SH Sole 199,996
TELEPHONE EXCHANGE FD COMMON 879919108 1,749 4,595 SH Sole 4,595
TEXACO INC COMMON 881694103 3,254 61,115 SH Sole 61,115
3COM CORP. COMMON 885535104 2,837 49,229 SH Sole 49,229
TOYOTA MOTOR CORP - ADR COMMON 892331307 890 9,550 SH Sole 9,550
TYCO INTERNATIONAL LTD COMMON 902124106 1,1087 23,388 SH Sole 23,388
UNION PAC CORP COMMON 907818108 1,370 36,840 SH Sole 36,840
VANGUARD EXPLORER FUND COMMON 921926101 2,607 33,140 SH Sole 33,140
VANGUARD PRIMECAP FUND COMMON 921936100 615 8,631 SH Sole 8,631
VANGUARD INT'L EMERGING MKTS COMMON 922042304 11,385 1,003,972 SH Sole 1,003,972
VANGUARD PREFERRED STOCK FUND COMMON 92204P204 153 17,629 SH Sole 17,629
VECTREN CORP. COMMON 92240G101 1,039 60,239 SH Sole 60,239
VELCRO INDUSTRIES COMMON 922571104 176 16,000 SH Sole 16,000
VANGUARD INDEX SMALL CAP FUND COMMON 922908702 335 13,789 SH Sole 13,789
VERTEX PHARMACEUTICALS INC. COMMON 92532F100 327 3,100 SH Sole 3,100
VISUAL NETWORKS COMMON 928444108 246 8,618 SH Sole 8,618
VODAFONE AIRTOUCH PLC COMMON 92857T107 2,683 64,750 SH Sole 64,750
WISCONSIN ENERGY CORP. COMMON 976657106 662 33,425 SH Sole 33,425
WORLDCOM INC. COMMON 98157D106 688 15,000 SH Sole 15,000
XEROX CORP. COMMON 984121103 3,284 158,286 SH Sole 158,286
TOTAL 708,019
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