Beaton Management
Latest statistics and disclosures from Beaton Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, TD, PEP, XOM, and represent 16.45% of Beaton Management's stock portfolio.
- Added to shares of these 10 stocks: LLY, ADI, PHO, ORCL, C, LSTR, UPS, GNRC, APH, TXN.
- Started 5 new stock positions in LSTR, ADI, C, LLY, PHO.
- Reduced shares in these 10 stocks: , CSCO, MCD, PG, BABA, RACE, HON, AAPL, XOM, KO.
- Sold out of its positions in BABA, MO, RACE.
- Beaton Management was a net buyer of stock by $280k.
- Beaton Management has $167M in assets under management (AUM), dropping by 8.49%.
- Central Index Key (CIK): 0001714678
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Portfolio Holdings for Beaton Management
Beaton Management holds 132 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 4.1 | $6.9M | 18k | 376.02 |
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| Apple Common (AAPL) | 3.6 | $6.0M | -3% | 31k | 192.53 |
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| Toronto Dominion Bk Common (TD) | 3.3 | $5.5M | 85k | 64.62 |
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| Pepsico Common (PEP) | 2.8 | $4.7M | 27k | 169.85 |
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| Exxon Mobil Corp Common (XOM) | 2.7 | $4.5M | -4% | 45k | 99.97 |
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| Amazon.com Common (AMZN) | 2.6 | $4.4M | 29k | 151.92 |
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| Procter & Gamble Common (PG) | 2.5 | $4.3M | -6% | 29k | 146.56 |
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| O Reilly Automotive Common (ORLY) | 2.3 | $3.8M | 4.0k | 950.10 |
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| Jpmorgan Chase & Co Common (JPM) | 2.2 | $3.8M | 22k | 170.12 |
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| Thermo Fisher Scientific Common (TMO) | 2.2 | $3.7M | 7.0k | 530.79 |
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| Johnson & Johnson Common (JNJ) | 2.1 | $3.5M | 22k | 156.73 |
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| Nvidia Corp Common (NVDA) | 2.0 | $3.4M | 6.8k | 495.15 |
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| Home Depot Common (HD) | 2.0 | $3.4M | 9.7k | 346.54 |
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| Lilly Eli & Co Common (LLY) | 2.0 | $3.3M | NEW | 5.7k | 582.98 |
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| Meta Platforms Inc Cl A Common (META) | 2.0 | $3.3M | 9.2k | 353.94 |
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| Berkshire Hathaway Common (BRK.A) | 1.9 | $3.3M | 6.00 | 542666.67 |
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| Chevron Corp Common (CVX) | 1.9 | $3.2M | 22k | 149.17 |
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| Bank Of Amer Corp Common (BAC) | 1.7 | $2.8M | -2% | 83k | 33.67 |
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| Invesco Qqq Trust Etf Etf (QQQ) | 1.7 | $2.8M | 6.8k | 409.59 |
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| Honeywell Intl Common (HON) | 1.6 | $2.6M | -7% | 13k | 209.72 |
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| Costco Wholesale Corp Common (COST) | 1.6 | $2.6M | -2% | 4.0k | 660.05 |
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| Deere And Common (DE) | 1.5 | $2.5M | 6.3k | 399.94 |
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| Walt Disney Common (DIS) | 1.3 | $2.2M | 24k | 90.27 |
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| Boeing Common (BA) | 1.3 | $2.2M | 8.3k | 260.70 |
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| Merck & Co Common (MRK) | 1.3 | $2.2M | 20k | 109.03 |
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| Alphabet Inc Cl A Common (GOOGL) | 1.2 | $2.1M | 15k | 139.69 |
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| Nike Inc Cl B Common (NKE) | 1.1 | $1.9M | 18k | 108.55 |
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| Ishares Russell 1000 Etf (IWF) | 1.1 | $1.9M | 6.2k | 303.13 |
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| Northrop Grumman Corp Common (NOC) | 1.1 | $1.8M | 3.8k | 468.02 |
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| Philip Morris Intl Common (PM) | 1.0 | $1.7M | 18k | 94.09 |
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| Abbvie Common (ABBV) | 1.0 | $1.7M | 11k | 154.99 |
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| Caterpillar Common (CAT) | 1.0 | $1.7M | 5.7k | 295.60 |
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| Rtx Corp Common (RTX) | 1.0 | $1.6M | 20k | 84.14 |
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| Adobe Sys Common (ADBE) | 1.0 | $1.6M | 2.7k | 596.48 |
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| Mcdonalds Corp Common (MCD) | 0.9 | $1.5M | -19% | 5.0k | 296.44 |
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| Lockheed Martin Corp Common (LMT) | 0.9 | $1.5M | 3.2k | 453.37 |
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| State Str Corp Common (STT) | 0.8 | $1.4M | 18k | 77.46 |
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| Visa Inc Cl A Common (V) | 0.8 | $1.4M | 5.3k | 260.31 |
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| Invesco S&p 500 Equal Etf (RSP) | 0.8 | $1.4M | 8.6k | 157.83 |
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| Verizon Communications Common (VZ) | 0.8 | $1.3M | -4% | 36k | 37.71 |
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| Pfizer Common (PFE) | 0.8 | $1.3M | -3% | 45k | 28.79 |
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| Mondelez Intl Common (MDLZ) | 0.7 | $1.2M | 17k | 72.44 |
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| Nextera Energy Common (NEE) | 0.7 | $1.2M | 20k | 60.72 |
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| 3M Common (MMM) | 0.7 | $1.2M | 11k | 109.35 |
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| Genl Elec Common (GE) | 0.7 | $1.2M | 9.5k | 127.61 |
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| Intl Business Mach Common (IBM) | 0.7 | $1.2M | 7.4k | 163.50 |
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| Coca Cola Common (KO) | 0.7 | $1.2M | -10% | 20k | 58.91 |
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| Amphenol Corp New Cl A Common (APH) | 0.7 | $1.1M | 12k | 99.13 |
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| Berkshire Hathaway Common (BRK.B) | 0.7 | $1.1M | 3.2k | 356.74 |
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| Lowes Cos Common (LOW) | 0.7 | $1.1M | 5.1k | 222.57 |
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| Intel Corp Common (INTC) | 0.7 | $1.1M | -3% | 22k | 50.25 |
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| Bristol Myers Squibb Common (BMY) | 0.6 | $1.0M | 20k | 51.29 |
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| Conocophillips Common (COP) | 0.6 | $993k | 8.6k | 116.13 |
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| Oracle Corp Common (ORCL) | 0.6 | $988k | +27% | 9.4k | 105.45 |
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| Walmart Common (WMT) | 0.6 | $965k | 6.1k | 157.71 |
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| Amgen Common (AMGN) | 0.6 | $935k | 3.2k | 288.14 |
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| Novartis Sponsored ADR (NVS) | 0.5 | $896k | 8.9k | 100.98 |
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| Cvs Health Corp Common (CVS) | 0.5 | $896k | -10% | 11k | 78.99 |
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| Tesla Common (TSLA) | 0.5 | $892k | 3.6k | 248.54 |
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| At&t Common (T) | 0.5 | $887k | -8% | 53k | 16.78 |
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| Spdr S&p 500 Etf Tr Etf (SPY) | 0.5 | $857k | 1.8k | 475.06 |
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| Fedex Corp Common (FDX) | 0.5 | $854k | 3.4k | 253.04 |
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| Rockwell Automation Common (ROK) | 0.5 | $790k | 2.5k | 310.66 |
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| Clorox Common (CLX) | 0.5 | $782k | -4% | 5.5k | 142.41 |
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| Dupont De Nemours Common (DD) | 0.5 | $782k | -7% | 10k | 76.92 |
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| Linde Plc New Eur Common (LIN) | 0.5 | $773k | 1.9k | 410.95 |
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| Cigna Group Common (CI) | 0.4 | $750k | 2.5k | 299.40 |
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| Servicenow Common (NOW) | 0.4 | $689k | 975.00 | 706.67 |
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| Proshares Ultra Dow30 Etf (DDM) | 0.4 | $689k | -6% | 8.7k | 79.20 |
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| Cisco Sys Common (CSCO) | 0.4 | $686k | -40% | 14k | 50.52 |
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| Genl Mills Common (GIS) | 0.4 | $678k | -4% | 10k | 65.17 |
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| Goldman Sachs Group Common (GS) | 0.4 | $675k | 1.8k | 385.71 |
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| Mastercard Inc Cl A Common (MA) | 0.4 | $675k | 1.6k | 426.68 |
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| Wec Energy Group Common (WEC) | 0.4 | $672k | 8.0k | 84.13 |
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| Sysco Corp Common (SYY) | 0.3 | $579k | 7.9k | 73.17 |
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| Reliance Steel & Common (RS) | 0.3 | $559k | 2.0k | 279.50 |
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| Analog Devices Common (ADI) | 0.3 | $557k | NEW | 2.8k | 198.50 |
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| Ufp Technologies Common (UFPT) | 0.3 | $531k | 3.1k | 172.12 |
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| Comcast Corp New Cl A Common (CMCSA) | 0.3 | $516k | 12k | 43.82 |
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| Wells Fargo & Co Common (WFC) | 0.3 | $512k | -5% | 10k | 49.23 |
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| Dow Common (DOW) | 0.3 | $505k | -2% | 9.2k | 54.79 |
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| Hca Healthcare Common (HCA) | 0.3 | $501k | 1.9k | 270.81 |
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| Abbott Labs Common (ABT) | 0.3 | $498k | 4.5k | 110.13 |
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| American Water Works Common (AWK) | 0.3 | $478k | 3.6k | 131.86 |
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| Waters Corp Common (WAT) | 0.3 | $462k | 1.4k | 329.53 |
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| Generac Hldgs Common (GNRC) | 0.3 | $459k | +5% | 3.6k | 129.30 |
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| Allstate Corp Common (ALL) | 0.3 | $456k | 3.3k | 139.96 |
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| Kimberly Clark Corp Common (KMB) | 0.3 | $456k | 3.8k | 121.57 |
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| Nasdaq Common (NDAQ) | 0.3 | $453k | 7.8k | 58.08 |
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| Norfolk Southn Corp Common (NSC) | 0.3 | $444k | 1.9k | 236.17 |
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| Shell Sponsored ADR (SHEL) | 0.3 | $424k | 6.5k | 65.74 |
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| Unitedhealth Group Common (UNH) | 0.3 | $423k | 804.00 | 526.12 |
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| Phillips 66 Common (PSX) | 0.3 | $419k | 3.1k | 133.23 |
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| Alphabet Inc Cl C Common (GOOG) | 0.2 | $413k | 2.9k | 141.10 |
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| Ultra Semiconductor Etf (USD) | 0.2 | $391k | 7.2k | 54.46 |
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| Ishares Tr Russell 2000 Etf Etf (IWM) | 0.2 | $386k | +2% | 1.9k | 200.52 |
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| Cbre Group Inc Cl A Common (CBRE) | 0.2 | $382k | 4.1k | 93.17 |
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| First Trust Nasdaq 100 Etf (QTEC) | 0.2 | $377k | 2.2k | 175.35 |
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| Emerson Elec Common (EMR) | 0.2 | $374k | 3.8k | 97.27 |
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| United Parcel Service Common (UPS) | 0.2 | $356k | +9% | 2.3k | 157.04 |
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| Ameriprise Financial Common (AMP) | 0.2 | $346k | 910.00 | 380.22 |
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| Te Connectivity Ltd Chf Common (TEL) | 0.2 | $342k | 2.4k | 140.39 |
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| Salesforce Common (CRM) | 0.2 | $332k | 1.3k | 263.07 |
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| Duke Energy Corp Common (DUK) | 0.2 | $330k | 3.4k | 96.94 |
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| Air Prod & Chemical Common (APD) | 0.2 | $327k | 1.2k | 273.87 |
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| Nucor Corp Common (NUE) | 0.2 | $323k | 1.9k | 174.59 |
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| Ishares Expanded Etf (IGM) | 0.2 | $314k | 700.00 | 448.57 |
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| First Trust Value Line Etf (FVD) | 0.2 | $304k | 7.5k | 40.61 |
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| Select Sector Spdr Tr Indl Etf (XLI) | 0.2 | $303k | -3% | 2.7k | 113.91 |
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| Ford Motor Common (F) | 0.2 | $295k | -5% | 24k | 12.17 |
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| Yum! Brands Common (YUM) | 0.2 | $290k | 2.2k | 130.69 |
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| Seacoast Bkg Corp Fla Common (SBCF) | 0.2 | $285k | 10k | 28.50 |
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| Extra Space Storage Common (EXR) | 0.2 | $281k | 1.8k | 160.57 |
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| Hershey Common (HSY) | 0.2 | $281k | 1.5k | 186.22 |
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| Texas Instruments Common (TXN) | 0.2 | $258k | +5% | 1.5k | 170.30 |
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| Eaton Corp Common (ETN) | 0.2 | $254k | 1.1k | 240.99 |
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| Ishares Core S&p Midcap Etf (IJH) | 0.2 | $251k | -5% | 906.00 | 277.04 |
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| Zimmer Biomet Holdings Common (ZBH) | 0.1 | $242k | 2.0k | 121.67 |
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| Colgate Palmolive Common (CL) | 0.1 | $237k | 3.0k | 79.56 |
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| Ishares Core S&p Etf (IJR) | 0.1 | $237k | 2.2k | 108.27 |
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| Medtronic Common (MDT) | 0.1 | $228k | 2.8k | 82.40 |
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| Csx Corp Common (CSX) | 0.1 | $219k | -3% | 6.3k | 34.68 |
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| Invesco Water Resources Etf (PHO) | 0.1 | $215k | NEW | 3.5k | 60.91 |
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| Amer Electric Power Common (AEP) | 0.1 | $211k | -5% | 2.6k | 81.03 |
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| Cons Edison Common (ED) | 0.1 | $211k | 2.3k | 90.83 |
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| Automatic Data Processng Common (ADP) | 0.1 | $209k | 896.00 | 233.26 |
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| Ishares S&p Smallcap 600 Etf (IJT) | 0.1 | $205k | 1.6k | 125.00 |
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| Baxter Intl Common (BAX) | 0.1 | $205k | -6% | 5.3k | 38.61 |
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| Citigroup Common (C) | 0.1 | $205k | NEW | 4.0k | 51.35 |
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| Landstar Sys Common (LSTR) | 0.1 | $201k | NEW | 1.0k | 193.27 |
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| Schlumberger Common (SLB) | 0.1 | $199k | -17% | 3.8k | 51.96 |
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| Corteva Common (CTVA) | 0.1 | $162k | -43% | 3.4k | 47.79 |
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Past Filings by Beaton Management
SEC 13F filings are viewable for Beaton Management going back to 2017
- Beaton Management 2023 Q4 filed Feb. 9, 2024
- Beaton Management 2023 Q3 filed Nov. 3, 2023
- Beaton Management 2023 Q2 filed July 21, 2023
- Beaton Management 2023 Q1 filed May 12, 2023
- Beaton Management 2022 Q4 filed Feb. 14, 2023
- Beaton Management 2022 Q3 filed Nov. 14, 2022
- Beaton Management 2022 Q2 filed Aug. 12, 2022
- Beaton Management 2022 Q1 filed May 13, 2022
- Beaton Management 2021 Q4 filed Feb. 3, 2022
- Beaton Management 2021 Q3 filed Nov. 8, 2021
- Beaton Management 2021 Q2 filed Aug. 12, 2021
- Beaton Management 2021 Q1 amended filed May 21, 2021
- Beaton Management 2021 Q1 filed May 14, 2021
- Beaton Management 2020 Q4 filed Feb. 17, 2021
- Beaton Management 2020 Q3 filed Nov. 13, 2020
- Beaton Management 2020 Q2 filed Aug. 14, 2020