Beaton Management as of June 30, 2017
Portfolio Holdings for Beaton Management
Beaton Management holds 110 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.2 | $6.3M | 78k | 80.72 | |
| Tor Dom Bk Cad (TD) | 3.7 | $3.7M | 74k | 50.38 | |
| Procter & Gamble Company (PG) | 3.5 | $3.6M | 41k | 87.15 | |
| Pepsi (PEP) | 3.2 | $3.2M | 28k | 115.49 | |
| Philip Morris International (PM) | 3.0 | $3.0M | 26k | 117.45 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.0M | 23k | 132.27 | |
| At&t (T) | 2.7 | $2.7M | 73k | 37.73 | |
| 3M Company (MMM) | 2.7 | $2.7M | 13k | 208.17 | |
| Walt Disney Company (DIS) | 2.4 | $2.5M | 23k | 106.26 | |
| Chevron Corporation (CVX) | 2.4 | $2.5M | 24k | 104.32 | |
| General Electric Company | 2.4 | $2.4M | 88k | 27.01 | |
| Altria (MO) | 2.1 | $2.1M | 28k | 74.49 | |
| Bank of America Corporation (BAC) | 2.1 | $2.1M | 86k | 24.26 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.0M | 22k | 91.40 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $1.8M | 7.00 | 254714.29 | |
| Honeywell International (HON) | 1.8 | $1.8M | 13k | 133.29 | |
| Pfizer (PFE) | 1.8 | $1.8M | 53k | 33.60 | |
| State Street Corporation (STT) | 1.6 | $1.6M | 18k | 89.80 | |
| Home Depot (HD) | 1.5 | $1.5M | 10k | 153.42 | |
| Verizon Communications (VZ) | 1.4 | $1.4M | 32k | 44.65 | |
| Facebook Inc cl a (META) | 1.3 | $1.3M | 8.9k | 150.97 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.3M | 23k | 55.70 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.3M | 7.2k | 174.44 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.2M | 12k | 108.91 | |
| Nike (NKE) | 1.2 | $1.2M | 20k | 59.00 | |
| Merck & Co (MRK) | 1.1 | $1.1M | 18k | 64.10 | |
| Dow Chemical Company | 1.1 | $1.1M | 17k | 63.09 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.0M | 3.9k | 256.68 | |
| Amazon (AMZN) | 1.0 | $964k | 996.00 | 967.87 | |
| Microsoft Corporation (MSFT) | 0.9 | $939k | 14k | 68.93 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $924k | 3.3k | 280.25 | |
| O'reilly Automotive (ORLY) | 0.9 | $920k | 4.2k | 218.74 | |
| International Business Machines (IBM) | 0.9 | $894k | 5.8k | 153.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $884k | 7.4k | 119.06 | |
| E.I. du Pont de Nemours & Company | 0.9 | $866k | 11k | 80.72 | |
| Coca-Cola Company (KO) | 0.8 | $836k | 19k | 44.87 | |
| Rydex S&P Equal Weight ETF | 0.8 | $832k | 9.0k | 92.70 | |
| Novartis (NVS) | 0.8 | $798k | 9.6k | 83.50 | |
| Boeing Company (BA) | 0.8 | $784k | 4.0k | 197.83 | |
| Amgen (AMGN) | 0.8 | $782k | 4.5k | 172.21 | |
| Deere & Company (DE) | 0.8 | $784k | 6.3k | 123.62 | |
| Mondelez Int (MDLZ) | 0.8 | $790k | 18k | 43.18 | |
| Costco Wholesale Corporation (COST) | 0.8 | $773k | 4.8k | 159.94 | |
| United Technologies Corporation | 0.8 | $766k | 6.3k | 122.05 | |
| Aetna | 0.7 | $747k | 4.9k | 151.80 | |
| Nextera Energy (NEE) | 0.7 | $743k | 5.3k | 140.19 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $745k | 5.4k | 137.58 | |
| Wells Fargo & Company (WFC) | 0.7 | $711k | 13k | 55.42 | |
| General Mills (GIS) | 0.7 | $706k | 13k | 55.42 | |
| Raytheon Company | 0.7 | $696k | 4.3k | 161.41 | |
| Apple (AAPL) | 0.7 | $682k | 4.7k | 143.97 | |
| Wec Energy Group (WEC) | 0.7 | $667k | 11k | 61.36 | |
| Comcast Corporation (CMCSA) | 0.6 | $606k | 16k | 38.92 | |
| Waters Corporation (WAT) | 0.6 | $607k | 3.3k | 183.94 | |
| Alibaba Group Holding (BABA) | 0.6 | $592k | 4.2k | 140.95 | |
| ConocoPhillips (COP) | 0.6 | $572k | 13k | 43.93 | |
| Caterpillar (CAT) | 0.6 | $565k | 5.3k | 107.41 | |
| McDonald's Corporation (MCD) | 0.6 | $555k | 3.6k | 153.19 | |
| Abbvie (ABBV) | 0.5 | $528k | 7.3k | 72.57 | |
| SYSCO Corporation (SYY) | 0.5 | $503k | 10k | 50.30 | |
| Kraft Heinz (KHC) | 0.5 | $480k | 5.6k | 85.58 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $463k | 19k | 24.11 | |
| Colgate-Palmolive Company (CL) | 0.5 | $452k | 6.1k | 74.10 | |
| Industrial SPDR (XLI) | 0.5 | $453k | 6.7k | 68.12 | |
| Allergan | 0.4 | $448k | 1.8k | 243.35 | |
| Goldman Sachs (GS) | 0.4 | $433k | 2.0k | 222.05 | |
| Norfolk Southern (NSC) | 0.4 | $438k | 3.6k | 121.67 | |
| Oracle Corporation (ORCL) | 0.4 | $420k | 8.4k | 50.12 | |
| Wal-Mart Stores (WMT) | 0.4 | $409k | 5.4k | 75.74 | |
| Baxter International (BAX) | 0.4 | $412k | 6.8k | 60.49 | |
| CVS Caremark Corporation (CVS) | 0.4 | $417k | 5.2k | 80.52 | |
| Schlumberger (SLB) | 0.4 | $415k | 6.3k | 65.88 | |
| American Express Company (AXP) | 0.4 | $392k | 4.7k | 84.19 | |
| FedEx Corporation (FDX) | 0.4 | $369k | 1.7k | 217.06 | |
| Visa (V) | 0.4 | $370k | 4.0k | 93.67 | |
| Royal Dutch Shell | 0.3 | $356k | 6.7k | 53.13 | |
| Abbott Laboratories (ABT) | 0.3 | $339k | 7.0k | 48.60 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $342k | 2.7k | 129.06 | |
| Lowe's Companies (LOW) | 0.3 | $341k | 4.4k | 77.50 | |
| Eli Lilly & Co. (LLY) | 0.3 | $318k | 3.9k | 82.43 | |
| Ford Motor Company (F) | 0.3 | $320k | 29k | 11.20 | |
| Clorox Company (CLX) | 0.3 | $320k | 2.4k | 133.33 | |
| Kellogg Company (K) | 0.3 | $321k | 4.6k | 69.41 | |
| American Water Works (AWK) | 0.3 | $327k | 4.2k | 77.86 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $315k | 1.9k | 169.63 | |
| Consolidated Edison (ED) | 0.3 | $315k | 3.9k | 80.77 | |
| Allstate Corporation (ALL) | 0.3 | $315k | 3.6k | 88.43 | |
| Sprague Res | 0.3 | $314k | 11k | 28.16 | |
| Emerson Electric (EMR) | 0.3 | $304k | 5.1k | 59.61 | |
| CIGNA Corporation | 0.3 | $298k | 1.8k | 167.60 | |
| Phillips 66 (PSX) | 0.3 | $300k | 3.6k | 82.80 | |
| Zimmer Holdings (ZBH) | 0.3 | $295k | 2.3k | 128.26 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $285k | 2.0k | 140.74 | |
| Praxair | 0.3 | $276k | 2.1k | 132.69 | |
| Hershey Company (HSY) | 0.3 | $268k | 2.5k | 107.20 | |
| ProShares Ultra Dow30 (DDM) | 0.3 | $268k | 2.7k | 97.81 | |
| Citigroup (C) | 0.3 | $274k | 4.1k | 66.80 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $255k | 1.8k | 141.67 | |
| Express Scripts Holding | 0.2 | $247k | 3.9k | 63.84 | |
| Duke Energy (DUK) | 0.2 | $234k | 2.8k | 83.57 | |
| Eversource Energy (ES) | 0.2 | $236k | 3.9k | 60.82 | |
| UGI Corporation (UGI) | 0.2 | $218k | 4.5k | 48.44 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $223k | 7.6k | 29.25 | |
| BP (BP) | 0.2 | $211k | 6.1k | 34.64 | |
| Halliburton Company (HAL) | 0.2 | $214k | 5.0k | 42.67 | |
| American Electric Power Company (AEP) | 0.2 | $210k | 3.0k | 69.51 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $208k | 3.2k | 65.00 | |
| Essex Property Trust (ESS) | 0.2 | $207k | 806.00 | 256.82 | |
| Kinder Morgan (KMI) | 0.2 | $208k | 11k | 19.12 | |
| Alleghany Tech Bond bond | 0.1 | $75k | 75k | 1.00 |
