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 ADI, LLY, LSTR, C, 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

Tip: Access up to 7 years of quarterly data

Positions held by Beaton Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
 View chart
Apple Common (AAPL) 3.6 $6.0M -3% 31k 192.53
 View chart
Toronto Dominion Bk Common (TD) 3.3 $5.5M 85k 64.62
 View chart
Pepsico Common (PEP) 2.8 $4.7M 27k 169.85
 View chart
Exxon Mobil Corp Common (XOM) 2.7 $4.5M -4% 45k 99.97
 View chart
Amazon.com Common (AMZN) 2.6 $4.4M 29k 151.92
 View chart
Procter & Gamble Common (PG) 2.5 $4.3M -6% 29k 146.56
 View chart
O Reilly Automotive Common (ORLY) 2.3 $3.8M 4.0k 950.10
 View chart
Jpmorgan Chase & Co Common (JPM) 2.2 $3.8M 22k 170.12
 View chart
Thermo Fisher Scientific Common (TMO) 2.2 $3.7M 7.0k 530.79
 View chart
Johnson & Johnson Common (JNJ) 2.1 $3.5M 22k 156.73
 View chart
Nvidia Corp Common (NVDA) 2.0 $3.4M 6.8k 495.15
 View chart
Home Depot Common (HD) 2.0 $3.4M 9.7k 346.54
 View chart
Lilly Eli & Co Common (LLY) 2.0 $3.3M NEW 5.7k 582.98
 View chart
Meta Platforms Inc Cl A Common (META) 2.0 $3.3M 9.2k 353.94
 View chart
Berkshire Hathaway Common (BRK.A) 1.9 $3.3M 6.00 542666.67
 View chart
Chevron Corp Common (CVX) 1.9 $3.2M 22k 149.17
 View chart
Bank Of Amer Corp Common (BAC) 1.7 $2.8M -2% 83k 33.67
 View chart
Invesco Qqq Trust Etf Etf (QQQ) 1.7 $2.8M 6.8k 409.59
 View chart
Honeywell Intl Common (HON) 1.6 $2.6M -7% 13k 209.72
 View chart
Costco Wholesale Corp Common (COST) 1.6 $2.6M -2% 4.0k 660.05
 View chart
Deere And Common (DE) 1.5 $2.5M 6.3k 399.94
 View chart
Walt Disney Common (DIS) 1.3 $2.2M 24k 90.27
 View chart
Boeing Common (BA) 1.3 $2.2M 8.3k 260.70
 View chart
Merck & Co Common (MRK) 1.3 $2.2M 20k 109.03
 View chart
Alphabet Inc Cl A Common (GOOGL) 1.2 $2.1M 15k 139.69
 View chart
Nike Inc Cl B Common (NKE) 1.1 $1.9M 18k 108.55
 View chart
Ishares Russell 1000 Etf (IWF) 1.1 $1.9M 6.2k 303.13
 View chart
Northrop Grumman Corp Common (NOC) 1.1 $1.8M 3.8k 468.02
 View chart
Philip Morris Intl Common (PM) 1.0 $1.7M 18k 94.09
 View chart
Abbvie Common (ABBV) 1.0 $1.7M 11k 154.99
 View chart
Caterpillar Common (CAT) 1.0 $1.7M 5.7k 295.60
 View chart
Rtx Corp Common (RTX) 1.0 $1.6M 20k 84.14
 View chart
Adobe Sys Common (ADBE) 1.0 $1.6M 2.7k 596.48
 View chart
Mcdonalds Corp Common (MCD) 0.9 $1.5M -19% 5.0k 296.44
 View chart
Lockheed Martin Corp Common (LMT) 0.9 $1.5M 3.2k 453.37
 View chart
State Str Corp Common (STT) 0.8 $1.4M 18k 77.46
 View chart
Visa Inc Cl A Common (V) 0.8 $1.4M 5.3k 260.31
 View chart
Invesco S&p 500 Equal Etf (RSP) 0.8 $1.4M 8.6k 157.83
 View chart
Verizon Communications Common (VZ) 0.8 $1.3M -4% 36k 37.71
 View chart
Pfizer Common (PFE) 0.8 $1.3M -3% 45k 28.79
 View chart
Mondelez Intl Common (MDLZ) 0.7 $1.2M 17k 72.44
 View chart
Nextera Energy Common (NEE) 0.7 $1.2M 20k 60.72
 View chart
3M Common (MMM) 0.7 $1.2M 11k 109.35
 View chart
Genl Elec Common (GE) 0.7 $1.2M 9.5k 127.61
 View chart
Intl Business Mach Common (IBM) 0.7 $1.2M 7.4k 163.50
 View chart
Coca Cola Common (KO) 0.7 $1.2M -10% 20k 58.91
 View chart
Amphenol Corp New Cl A Common (APH) 0.7 $1.1M 12k 99.13
 View chart
Berkshire Hathaway Common (BRK.B) 0.7 $1.1M 3.2k 356.74
 View chart
Lowes Cos Common (LOW) 0.7 $1.1M 5.1k 222.57
 View chart
Intel Corp Common (INTC) 0.7 $1.1M -3% 22k 50.25
 View chart
Bristol Myers Squibb Common (BMY) 0.6 $1.0M 20k 51.29
 View chart
Conocophillips Common (COP) 0.6 $993k 8.6k 116.13
 View chart
Oracle Corp Common (ORCL) 0.6 $988k +27% 9.4k 105.45
 View chart
Walmart Common (WMT) 0.6 $965k 6.1k 157.71
 View chart
Amgen Common (AMGN) 0.6 $935k 3.2k 288.14
 View chart
Novartis Sponsored ADR (NVS) 0.5 $896k 8.9k 100.98
 View chart
Cvs Health Corp Common (CVS) 0.5 $896k -10% 11k 78.99
 View chart
Tesla Common (TSLA) 0.5 $892k 3.6k 248.54
 View chart
At&t Common (T) 0.5 $887k -8% 53k 16.78
 View chart
Spdr S&p 500 Etf Tr Etf (SPY) 0.5 $857k 1.8k 475.06
 View chart
Fedex Corp Common (FDX) 0.5 $854k 3.4k 253.04
 View chart
Rockwell Automation Common (ROK) 0.5 $790k 2.5k 310.66
 View chart
Clorox Common (CLX) 0.5 $782k -4% 5.5k 142.41
 View chart
Dupont De Nemours Common (DD) 0.5 $782k -7% 10k 76.92
 View chart
Linde Plc New Eur Common (LIN) 0.5 $773k 1.9k 410.95
 View chart
Cigna Group Common (CI) 0.4 $750k 2.5k 299.40
 View chart
Servicenow Common (NOW) 0.4 $689k 975.00 706.67
 View chart
Proshares Ultra Dow30 Etf (DDM) 0.4 $689k -6% 8.7k 79.20
 View chart
Cisco Sys Common (CSCO) 0.4 $686k -40% 14k 50.52
 View chart
Genl Mills Common (GIS) 0.4 $678k -4% 10k 65.17
 View chart
Goldman Sachs Group Common (GS) 0.4 $675k 1.8k 385.71
 View chart
Mastercard Inc Cl A Common (MA) 0.4 $675k 1.6k 426.68
 View chart
Wec Energy Group Common (WEC) 0.4 $672k 8.0k 84.13
 View chart
Sysco Corp Common (SYY) 0.3 $579k 7.9k 73.17
 View chart
Reliance Steel & Common (RS) 0.3 $559k 2.0k 279.50
 View chart
Analog Devices Common (ADI) 0.3 $557k NEW 2.8k 198.50
 View chart
Ufp Technologies Common (UFPT) 0.3 $531k 3.1k 172.12
 View chart
Comcast Corp New Cl A Common (CMCSA) 0.3 $516k 12k 43.82
 View chart
Wells Fargo & Co Common (WFC) 0.3 $512k -5% 10k 49.23
 View chart
Dow Common (DOW) 0.3 $505k -2% 9.2k 54.79
 View chart
Hca Healthcare Common (HCA) 0.3 $501k 1.9k 270.81
 View chart
Abbott Labs Common (ABT) 0.3 $498k 4.5k 110.13
 View chart
American Water Works Common (AWK) 0.3 $478k 3.6k 131.86
 View chart
Waters Corp Common (WAT) 0.3 $462k 1.4k 329.53
 View chart
Generac Hldgs Common (GNRC) 0.3 $459k +5% 3.6k 129.30
 View chart
Allstate Corp Common (ALL) 0.3 $456k 3.3k 139.96
 View chart
Kimberly Clark Corp Common (KMB) 0.3 $456k 3.8k 121.57
 View chart
Nasdaq Common (NDAQ) 0.3 $453k 7.8k 58.08
 View chart
Norfolk Southn Corp Common (NSC) 0.3 $444k 1.9k 236.17
 View chart
Shell Sponsored ADR (SHEL) 0.3 $424k 6.5k 65.74
 View chart
Unitedhealth Group Common (UNH) 0.3 $423k 804.00 526.12
 View chart
Phillips 66 Common (PSX) 0.3 $419k 3.1k 133.23
 View chart
Alphabet Inc Cl C Common (GOOG) 0.2 $413k 2.9k 141.10
 View chart
Ultra Semiconductor Etf (USD) 0.2 $391k 7.2k 54.46
 View chart
Ishares Tr Russell 2000 Etf Etf (IWM) 0.2 $386k +2% 1.9k 200.52
 View chart
Cbre Group Inc Cl A Common (CBRE) 0.2 $382k 4.1k 93.17
 View chart
First Trust Nasdaq 100 Etf (QTEC) 0.2 $377k 2.2k 175.35
 View chart
Emerson Elec Common (EMR) 0.2 $374k 3.8k 97.27
 View chart
United Parcel Service Common (UPS) 0.2 $356k +9% 2.3k 157.04
 View chart
Ameriprise Financial Common (AMP) 0.2 $346k 910.00 380.22
 View chart
Te Connectivity Ltd Chf Common (TEL) 0.2 $342k 2.4k 140.39
 View chart
Salesforce Common (CRM) 0.2 $332k 1.3k 263.07
 View chart
Duke Energy Corp Common (DUK) 0.2 $330k 3.4k 96.94
 View chart
Air Prod & Chemical Common (APD) 0.2 $327k 1.2k 273.87
 View chart
Nucor Corp Common (NUE) 0.2 $323k 1.9k 174.59
 View chart
Ishares Expanded Etf (IGM) 0.2 $314k 700.00 448.57
 View chart
First Trust Value Line Etf (FVD) 0.2 $304k 7.5k 40.61
 View chart
Select Sector Spdr Tr Indl Etf (XLI) 0.2 $303k -3% 2.7k 113.91
 View chart
Ford Motor Common (F) 0.2 $295k -5% 24k 12.17
 View chart
Yum! Brands Common (YUM) 0.2 $290k 2.2k 130.69
 View chart
Seacoast Bkg Corp Fla Common (SBCF) 0.2 $285k 10k 28.50
 View chart
Extra Space Storage Common (EXR) 0.2 $281k 1.8k 160.57
 View chart
Hershey Common (HSY) 0.2 $281k 1.5k 186.22
 View chart
Texas Instruments Common (TXN) 0.2 $258k +5% 1.5k 170.30
 View chart
Eaton Corp Common (ETN) 0.2 $254k 1.1k 240.99
 View chart
Ishares Core S&p Midcap Etf (IJH) 0.2 $251k -5% 906.00 277.04
 View chart
Zimmer Biomet Holdings Common (ZBH) 0.1 $242k 2.0k 121.67
 View chart
Colgate Palmolive Common (CL) 0.1 $237k 3.0k 79.56
 View chart
Ishares Core S&p Etf (IJR) 0.1 $237k 2.2k 108.27
 View chart
Medtronic Common (MDT) 0.1 $228k 2.8k 82.40
 View chart
Csx Corp Common (CSX) 0.1 $219k -3% 6.3k 34.68
 View chart
Invesco Water Resources Etf (PHO) 0.1 $215k NEW 3.5k 60.91
 View chart
Amer Electric Power Common (AEP) 0.1 $211k -5% 2.6k 81.03
 View chart
Cons Edison Common (ED) 0.1 $211k 2.3k 90.83
 View chart
Automatic Data Processng Common (ADP) 0.1 $209k 896.00 233.26
 View chart
Ishares S&p Smallcap 600 Etf (IJT) 0.1 $205k 1.6k 125.00
 View chart
Baxter Intl Common (BAX) 0.1 $205k -6% 5.3k 38.61
 View chart
Citigroup Common (C) 0.1 $205k NEW 4.0k 51.35
 View chart
Landstar Sys Common (LSTR) 0.1 $201k NEW 1.0k 193.27
 View chart
Schlumberger Common (SLB) 0.1 $199k -17% 3.8k 51.96
 View chart
Corteva Common (CTVA) 0.1 $162k -43% 3.4k 47.79
 View chart

Past Filings by Beaton Management

SEC 13F filings are viewable for Beaton Management going back to 2017

View all past filings