Beaton Management
Latest statistics and disclosures from Beaton Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, DIS, PG, PEP, AMZN, and represent 16.27% of Beaton Management's stock portfolio.
- Added to shares of these 10 stocks: JPM, NEE, SQ, CBRE, C, TEL, RDS.A, AEP, IJT, USD.
- Started 14 new stock positions in AEP, F, CBRE, PSX, LITE, USD, JPM, GM, RDS.A, SQ. TEL, UNH, IJT, C.
- Reduced shares in these 10 stocks: Jpmorgan Chase Financial, AXP, RUN, NKE, T, WEC, ABT, HD, JNJ, QQQ.
- Sold out of its positions in Jpmorgan Chase Financial, RUN.
- Beaton Management was a net buyer of stock by $6.0M.
- Beaton Management has $135M in assets under management (AUM), dropping by 11.71%.
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Portfolio Holdings for Beaton Management
Companies in the Beaton Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toronto Dominion Bk Common (TD) | 3.8 | $5.2M | +3% | 92k | 56.42 | |
| Disney Walt Co Disney Common (DIS) | 3.3 | $4.5M | 25k | 181.19 | ||
| Procter & Gamble Common (PG) | 3.3 | $4.5M | 32k | 139.15 | ||
| Pepsico Common (PEP) | 3.0 | $4.1M | 28k | 148.31 | ||
| Amazon Common (AMZN) | 2.8 | $3.8M | 1.2k | 3256.90 | ||
| Microsoft Corp Common (MSFT) | 2.7 | $3.7M | +4% | 17k | 222.41 | |
| Apple Common (AAPL) | 2.6 | $3.6M | 27k | 132.70 | ||
| Johnson & Johnson Common (JNJ) | 2.6 | $3.5M | 23k | 157.36 | ||
| Honeywell Intl Common (HON) | 2.1 | $2.9M | 14k | 212.67 | ||
| Jpmorgan Chase & Co Common (JPM) | 2.1 | $2.9M | NEW | 23k | 127.08 | |
| Home Depot Common (HD) | 1.9 | $2.6M | 9.8k | 265.58 | ||
| Nike Inc Cl B Common (NKE) | 1.9 | $2.6M | -4% | 18k | 141.45 | |
| Bank Of Amer Corp Common (BAC) | 1.9 | $2.6M | 84k | 30.30 | ||
| Facebook Inc Cl A Common (FB) | 1.9 | $2.5M | 9.3k | 273.20 | ||
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| Exxon Mobil Corp Common (XOM) | 1.9 | $2.5M | 61k | 41.22 | ||
| Berkshire Hathaway Common (BRK.A) | 1.8 | $2.4M | 7.00 | 347857.14 | ||
| Clorox Common (CLX) | 1.8 | $2.4M | 12k | 201.90 | ||
| Union Pacific Corp Common (UNP) | 1.7 | $2.4M | 11k | 208.23 | ||
| 3M Common (MMM) | 1.5 | $2.0M | 12k | 174.79 | ||
| Chevron Corp Common (CVX) | 1.5 | $2.0M | 24k | 84.43 | ||
| At&t Common (T) | 1.5 | $2.0M | -3% | 70k | 28.76 | |
| O Reilly Automotive Common (ORLY) | 1.4 | $1.8M | 4.1k | 452.65 | ||
| Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 1.4 | $1.8M | -2% | 5.9k | 313.81 | |
| Nextera Energy Common (NEE) | 1.3 | $1.8M | +289% | 23k | 77.17 | |
| Verizon Communications Common (VZ) | 1.3 | $1.8M | 30k | 58.76 | ||
| Pfizer Common (PFE) | 1.3 | $1.7M | 46k | 36.81 | ||
| Deere & Co Common (DE) | 1.2 | $1.7M | 6.3k | 269.12 | ||
| Philip Morris Intl Common (PM) | 1.2 | $1.6M | 19k | 82.81 | ||
| Ishares Russell 1000 Etf (IWF) | 1.2 | $1.6M | 6.6k | 241.09 | ||
| Costco Wholesale Corp Common (COST) | 1.2 | $1.6M | 4.2k | 376.76 | ||
| Merck & Co Common (MRK) | 1.1 | $1.5M | 19k | 81.78 | ||
| Boeing Common (BA) | 1.1 | $1.4M | 6.7k | 214.00 | ||
| Raytheon Technologies Common (RTX) | 1.0 | $1.4M | 20k | 71.49 | ||
| State Str Corp Common (STT) | 1.0 | $1.4M | 19k | 72.76 | ||
| Adobe Sys Common (ADBE) | 1.0 | $1.3M | 2.7k | 500.00 | ||
| Alibaba Group Hldg Sponsored ADR (BABA) | 0.9 | $1.3M | 5.4k | 232.77 | ||
| Invesco S&p 500 Equal Etf (RSP) | 0.9 | $1.2M | 9.1k | 127.49 | ||
| Bristol Myers Squibb Common (BMY) | 0.9 | $1.2M | 19k | 62.04 | ||
| Lockheed Martin Corp Common (LMT) | 0.9 | $1.2M | 3.2k | 355.10 | ||
| Northrop Grumman Corp Common (NOC) | 0.9 | $1.2M | 3.8k | 304.68 | ||
| Caterpillar Common (CAT) | 0.8 | $1.1M | 5.9k | 182.05 | ||
| Alphabet Inc Cl A Common (GOOGL) | 0.8 | $1.0M | 589.00 | 1752.12 | ||
| Mondelez Intl Cl A Common (MDLZ) | 0.7 | $1.0M | 17k | 58.46 | ||
| Abbvie Common (ABBV) | 0.7 | $999k | 9.3k | 107.11 | ||
| Intl Business Mach Common (IBM) | 0.7 | $964k | -2% | 7.7k | 125.85 | |
| Coca Cola Common (KO) | 0.7 | $953k | +3% | 17k | 54.85 | |
| Genl Electric Common (GE) | 0.7 | $930k | +4% | 86k | 10.80 | |
| Novartis Sponsored ADR (NVS) | 0.7 | $913k | 9.7k | 94.39 | ||
| Cvs Health Corp Common (CVS) | 0.7 | $898k | 13k | 68.31 | ||
| Amgen Common (AMGN) | 0.7 | $897k | 3.9k | 230.00 | ||
| Walmart Common (WMT) | 0.7 | $890k | 6.2k | 144.13 | ||
| Visa Inc Cl A Common (V) | 0.6 | $848k | 3.9k | 218.84 | ||
| Altria Group Common (MO) | 0.6 | $832k | -3% | 20k | 41.02 | |
| Dupont De Nemours Common (DD) | 0.6 | $820k | 12k | 71.10 | ||
| Lowes Cos Common (LOW) | 0.6 | $782k | 4.9k | 160.41 | ||
| Mcdonalds Corp Common (MCD) | 0.6 | $772k | 3.6k | 214.56 | ||
| Amphenol Corp New Cl A Common (APH) | 0.6 | $762k | 5.8k | 130.70 | ||
| Lilly Eli & Co Common (LLY) | 0.6 | $759k | 4.5k | 168.93 | ||
| Wec Energy Group Common (WEC) | 0.5 | $734k | -8% | 8.0k | 92.08 | |
| Genl Mills Common (GIS) | 0.5 | $729k | 12k | 58.78 | ||
| Fedex Corp Common (FDX) | 0.5 | $688k | 2.7k | 259.62 | ||
| Nvidia Corp Common (NVDA) | 0.5 | $666k | 1.3k | 522.35 | ||
| Comcast Corp Cl A Common (CMCSA) | 0.5 | $619k | -4% | 12k | 52.41 | |
| Berkshire Hathaway Common (BRK.B) | 0.5 | $611k | 2.6k | 231.88 | ||
| American Water Works Common (AWK) | 0.4 | $579k | 3.8k | 153.38 | ||
| Norfolk Sthn Corp Common (NSC) | 0.4 | $570k | 2.4k | 237.50 | ||
| Dow Common (DOW) | 0.4 | $556k | 10k | 55.51 | ||
| Kimberly Clark Corp Common (KMB) | 0.4 | $544k | 4.0k | 134.89 | ||
| Amer Express Common (AXP) | 0.4 | $539k | -39% | 4.5k | 120.96 | |
| Abbott Labs Common (ABT) | 0.4 | $530k | -9% | 4.8k | 109.50 | |
| Proshares Ultra Dow30 Etf (DDM) | 0.4 | $529k | 9.4k | 56.46 | ||
| Servicenow Common (NOW) | 0.4 | $523k | 950.00 | 550.53 | ||
| Oracle Corp Common (ORCL) | 0.4 | $523k | 8.1k | 64.73 | ||
| Paypal Holdings Common (PYPL) | 0.4 | $521k | +2% | 2.2k | 234.16 | |
| Cigna Corp Common (CI) | 0.4 | $521k | 2.5k | 208.15 | ||
| Tesla Common (TSLA) | 0.4 | $519k | 735.00 | 706.12 | ||
| Sysco Corp Common (SYY) | 0.4 | $502k | 6.8k | 74.23 | ||
| Linde Plc Eur Common (LIN) | 0.4 | $494k | 1.9k | 263.75 | ||
| Mastercard Inc Cl A Common (MA) | 0.4 | $489k | -6% | 1.4k | 356.93 | |
| Baxter Intl Common (BAX) | 0.4 | $481k | -2% | 6.0k | 80.23 | |
| Goldman Sachs Group Common (GS) | 0.3 | $461k | 1.8k | 263.43 | ||
| Ishares Russell 2000 Etf Etf (IWM) | 0.3 | $436k | 2.2k | 195.96 | ||
| Wells Fargo & Co Common (WFC) | 0.3 | $431k | 14k | 30.17 | ||
| Seacoast Bkg Corp Fla Common (SBCF) | 0.3 | $398k | -3% | 14k | 29.48 | |
| Sprague Resources Lp M Common (SRLP) | 0.3 | $396k | 21k | 18.95 | ||
| Medtronic Common (MDT) | 0.3 | $372k | 3.2k | 117.09 | ||
| United Parcel Service Common (UPS) | 0.3 | $371k | +29% | 2.2k | 168.41 | |
| Cisco Systems Common (CSCO) | 0.3 | $365k | -3% | 8.2k | 44.75 | |
| Allstate Corp Common (ALL) | 0.3 | $358k | 3.3k | 109.88 | ||
| Conocophillips Common (COP) | 0.3 | $351k | 8.8k | 39.99 | ||
| Square Inc Cl A Common (SQ) | 0.3 | $348k | NEW | 1.6k | 217.50 | |
| Nasdaq Common (NDAQ) | 0.3 | $345k | 2.6k | 132.69 | ||
| Zillow Group Inc Cl C Cap Stk Common (Z) | 0.2 | $337k | 2.6k | 129.62 | ||
| Teleflex Common (TFX) | 0.2 | $329k | 800.00 | 411.25 | ||
| Air Prod & Chemical Common (APD) | 0.2 | $322k | 1.2k | 273.11 | ||
| Waters Corp Common (WAT) | 0.2 | $322k | 1.3k | 247.69 | ||
| Colgate Palmolive Common (CL) | 0.2 | $321k | 3.8k | 85.60 | ||
| Zimmer Biomet Holdings Common (ZBH) | 0.2 | $321k | 2.1k | 154.33 | ||
| Emerson Electric Common (EMR) | 0.2 | $309k | 3.8k | 80.36 | ||
| Spdr S&p Biotech Etf Etf (XBI) | 0.2 | $308k | -2% | 2.2k | 140.64 | |
| Thermo Fisher Scientific Common (TMO) | 0.2 | $307k | 6.6k | 46.52 | ||
| Hca Healthcare Common (HCA) | 0.2 | $304k | 1.9k | 164.32 | ||
| Corteva Common (CTVA) | 0.2 | $289k | -7% | 7.5k | 38.68 | |
| Duke Energy Corp Common (DUK) | 0.2 | $284k | 3.1k | 91.73 | ||
| Cbre Group Inc Cl A Common (CBRE) | 0.2 | $263k | NEW | 4.2k | 62.62 | |
| Edwards Lifesciences Common (EW) | 0.2 | $258k | -5% | 2.8k | 91.33 | |
| Citigroup Common (C) | 0.2 | $257k | NEW | 4.2k | 61.75 | |
| Anthem Common (ANTM) | 0.2 | $257k | 800.00 | 321.25 | ||
| Eversource Energy Common (ES) | 0.2 | $255k | 3.0k | 86.35 | ||
| First Trust Nasdaq 100 Etf (QTEC) | 0.2 | $255k | 1.9k | 137.84 | ||
| First Trust Value Line Etf (FVD) | 0.2 | $254k | 7.2k | 35.13 | ||
| Industrial Select Sector Etf (XLI) | 0.2 | $253k | -3% | 2.9k | 88.46 | |
| Te Connectivity Ltd Chf Common (TEL) | 0.2 | $251k | NEW | 2.1k | 120.91 | |
| Yum! Brands Common (YUM) | 0.2 | $251k | 2.3k | 108.66 | ||
| Royal Dutch Shell Common (RDS.A) | 0.2 | $248k | NEW | 7.1k | 35.11 | |
| Ishares Expanded Etf (IGM) | 0.2 | $245k | 700.00 | 350.00 | ||
| Reliance Steel & Common (RS) | 0.2 | $240k | 2.0k | 120.00 | ||
| Amer Electric Power Common (AEP) | 0.2 | $233k | NEW | 2.8k | 83.30 | |
| Kellogg Common (K) | 0.2 | $230k | -5% | 3.7k | 62.16 | |
| Hershey Common (HSY) | 0.2 | $230k | 1.5k | 152.42 | ||
| Ishares S&p Smallcap 600 Etf (IJT) | 0.2 | $226k | NEW | 2.0k | 114.14 | |
| Proshares Ultra Semiconductors Etf (USD) | 0.2 | $221k | NEW | 2.1k | 103.51 | |
| General Motors Common (GM) | 0.2 | $220k | NEW | 5.3k | 41.56 | |
| Phillips 66 Common (PSX) | 0.2 | $219k | NEW | 3.1k | 69.95 | |
| Unitedhealth Group Common (UNH) | 0.2 | $210k | NEW | 600.00 | 350.00 | |
| Ford Motor Common (F) | 0.2 | $209k | NEW | 24k | 8.77 | |
| Lumentum Holdings Common (LITE) | 0.2 | $206k | NEW | 2.2k | 94.84 | |
Past Filings by Beaton Management
SEC 13F filings are viewable for Beaton Management going back to 2017
- Beaton Management 2020 Q4 filed Feb. 17, 2021
- Beaton Management 2020 Q3 filed Nov. 13, 2020
- Beaton Management 2020 Q2 filed Aug. 14, 2020
- Beaton Management 2020 Q1 filed May 15, 2020
- Beaton Management 2019 Q4 filed Feb. 7, 2020
- Beaton Management 2019 Q3 filed Nov. 15, 2019
- Beaton Management 2019 Q2 filed Aug. 15, 2019
- Beaton Management 2019 Q1 filed May 14, 2019
- Beaton Management 2018 Q4 filed Feb. 14, 2019
- Beaton Management 2018 Q3 filed Nov. 16, 2018
- Beaton Management 2018 Q2 filed Aug. 15, 2018
- Beaton Management 2018 Q1 filed May 15, 2018
- Beaton Management 2017 Q4 filed Feb. 7, 2018
- Beaton Management 2017 Q3 filed Nov. 9, 2017
- Beaton Management 2017 Q2 filed Aug. 17, 2017