Beaton Management

Beaton Management as of Sept. 30, 2017

Portfolio Holdings for Beaton Management

Beaton Management holds 114 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp Common (XOM) 6.0 $6.4M 78k 81.97
Toronto Dominion Bk Ont Common (TD) 3.9 $4.1M 74k 56.26
Procter & Gamble Common (PG) 3.5 $3.7M 41k 90.97
Pepsico Common (PEP) 2.9 $3.1M 28k 111.43
Johnson & Johnson Common (JNJ) 2.7 $2.9M 22k 130.02
Philip Morris Intl Common (PM) 2.7 $2.9M 26k 111.02
At&t Common (T) 2.7 $2.8M 73k 39.17
Chevron Corp Common (CVX) 2.6 $2.8M 24k 117.50
3M Common (MMM) 2.5 $2.7M 13k 209.93
Disney Walt Co Disney Common (DIS) 2.2 $2.3M 23k 98.57
Bank Of America Corporation Common (BAC) 2.0 $2.2M 85k 25.34
General Electric Common 2.0 $2.2M 89k 24.18
Dowdupont Common 2.0 $2.1M 31k 69.24
Berkshire Hathaway Common (BRK.B) 2.0 $2.1M 827.00 2507.86
Jp Morgan Chase & Co Common (JPM) 1.9 $2.1M 22k 95.50
Honeywell Intl Common (HON) 1.8 $1.9M 13k 141.72
Pfizer Common (PFE) 1.8 $1.9M 52k 35.70
Altria Group Common (MO) 1.7 $1.8M 28k 63.44
Home Depot Common (HD) 1.6 $1.7M 10k 163.60
State Str Corp Common (STT) 1.6 $1.7M 18k 95.54
Verizon Communications Common (VZ) 1.5 $1.6M 32k 49.50
Facebook Inc Cl A Common (META) 1.4 $1.5M 8.9k 170.88
Bristol Myers Squibb Common (BMY) 1.4 $1.5M 23k 63.75
Thermo Fisher Scientific Common (TMO) 1.3 $1.4M 7.2k 189.17
Union Pac Corp Common (UNP) 1.3 $1.3M 12k 115.98
Merck & Co Common (MRK) 1.1 $1.1M 18k 64.01
Northrop Grumman Corp Common (NOC) 1.1 $1.1M 3.9k 287.75
Nike Inc Cl B Common (NKE) 1.0 $1.0M 20k 51.86
Rydex Etf Tr Guggenheim S&p 500 Equal Weight Etf Etf 1.0 $1.0M 11k 95.50
Lockheed Martin Corp Common (LMT) 1.0 $1.0M 3.3k 310.28
Microsoft Corp Common (MSFT) 1.0 $1.0M 14k 74.46
Boeing Common (BA) 0.9 $1.0M 4.0k 254.10
Amazon Common (AMZN) 0.9 $958k 996.00 961.85
Ishares Tr Russell 1000 Growth Etf Etf (IWF) 0.9 $929k 7.4k 125.12
Intel Corp Common (INTC) 0.9 $916k 24k 38.09
O Reilly Automotive Common (ORLY) 0.9 $906k 4.2k 215.41
International Business Machs Corp Common (IBM) 0.8 $857k 5.9k 145.01
Novartis Sponsored ADR (NVS) 0.8 $835k 9.7k 85.80
Amgen Common (AMGN) 0.8 $828k 4.4k 186.44
Coca Cola Company Common (KO) 0.8 $821k 18k 45.04
Raytheon Common 0.8 $805k 4.3k 186.69
Powershares Qqq Tr Unit Ser 1 Etf 0.8 $802k 5.5k 145.42
Deere & Co Common (DE) 0.8 $796k 6.3k 125.51
Costco Wholesale Corp Common (COST) 0.7 $794k 4.8k 164.29
Aetna Common 0.7 $782k 4.9k 158.91
Nextera Energy Common (NEE) 0.7 $777k 5.3k 146.60
United Technologies Corp Common 0.7 $752k 6.5k 116.12
Mondelez Intl Inc Cl A Common (MDLZ) 0.7 $744k 18k 40.67
Apple Common (AAPL) 0.7 $730k 4.7k 154.11
Alibaba Group Hldg Sponsored ADR (BABA) 0.7 $725k 4.2k 172.62
Wells Fargo & Co Common (WFC) 0.7 $708k 13k 55.18
Wec Energy Group Common (WEC) 0.6 $682k 11k 62.74
Caterpillar Common (CAT) 0.6 $656k 5.3k 124.71
General Mills Common (GIS) 0.6 $654k 13k 51.75
Abbvie Common (ABBV) 0.6 $647k 7.3k 88.92
Conocophillips Common (COP) 0.6 $630k 13k 50.04
Comcast Corp Cl A Common (CMCSA) 0.6 $599k 16k 38.47
Mcdonalds Corp Common (MCD) 0.5 $560k 3.6k 156.73
Waters Corp Common (WAT) 0.5 $557k 3.1k 179.68
Schlumberger Ltd Com Isin# An8068571086 Common (SLB) 0.5 $541k 7.7k 69.82
Sysco Corp Common (SYY) 0.5 $539k 10k 53.90
Amphenol Corp New Cl A Common (APH) 0.5 $478k 5.7k 84.60
Norfolk Southn Corp Common (NSC) 0.4 $476k 3.6k 132.22
Select Sector Spdr Tr Indl Etf (XLI) 0.4 $472k 6.7k 70.98
Goldman Sachs Group Common (GS) 0.4 $463k 2.0k 237.44
Seacoast Bkg Corp Fla Common (SBCF) 0.4 $459k 19k 23.91
Baxter Intl Common (BAX) 0.4 $427k 6.8k 62.69
Colgate Palmolive Common (CL) 0.4 $423k 5.8k 72.93
Wal Mart Stores Common (WMT) 0.4 $422k 5.4k 78.15
Amer Express Common (AXP) 0.4 $421k 4.7k 90.42
Visa Inc Com Cl A Common (V) 0.4 $421k 4.0k 105.25
Cvs Health Corp Common (CVS) 0.4 $421k 5.2k 81.29
Kraft Heinz Co Com Stk Common (KHC) 0.4 $414k 5.3k 77.56
Oracle Corp Common (ORCL) 0.4 $405k 8.4k 48.33
Royal Dutch Shell Plc Sponsored Adr Resptg A Sponsored ADR 0.4 $388k 6.4k 60.62
Fedex Corp Common (FDX) 0.4 $383k 1.7k 225.29
Allergan Common 0.4 $377k 1.8k 204.78
Abbott Labs Common (ABT) 0.4 $372k 7.0k 53.33
Lowes Companies Common (LOW) 0.3 $352k 4.4k 80.00
American Wtr Wks Common (AWK) 0.3 $348k 4.3k 80.93
Ford Motor Co Del Com Par Common (F) 0.3 $342k 29k 11.97
Sprague Res Lp Com Unit Repstg Ltd Partner Int Common 0.3 $338k 14k 24.58
Phillips 66 Common (PSX) 0.3 $332k 3.6k 91.64
Cigna Corp Common 0.3 $332k 1.8k 186.73
Allstate Corp Common (ALL) 0.3 $327k 3.6k 91.80
Lilly Eli & Co Common (LLY) 0.3 $321k 3.8k 85.42
Emerson Elec Common (EMR) 0.3 $320k 5.1k 62.75
Consolidated Edison Common (ED) 0.3 $315k 3.9k 80.77
Kimberly Clark Corp Common (KMB) 0.3 $312k 2.7k 117.74
Clorox Common (CLX) 0.3 $303k 2.3k 131.74
Ishares Tr Russell 2000 Etf Etf (IWM) 0.3 $300k 2.0k 148.15
Citigroup Common (C) 0.3 $298k 4.1k 72.65
Proshares Ultra Dow30 Etf (DDM) 0.3 $296k 2.7k 108.03
Praxair Common 0.3 $291k 2.1k 139.90
Kellogg Common (K) 0.3 $288k 4.6k 62.27
Select Sector Spdr Tr Energy Etf (XLE) 0.3 $274k 4.0k 68.50
Hershey Common (HSY) 0.3 $273k 2.5k 109.20
Zimmer Biomet Hldgs Common (ZBH) 0.3 $269k 2.3k 116.96
Adobe Systems Common (ADBE) 0.3 $269k 1.8k 149.44
First Tr Value Line Divid Index Etf (FVD) 0.2 $238k 8.0k 29.69
Duke Energy Corp Common (DUK) 0.2 $235k 2.8k 83.87
Eversource Energy Common (ES) 0.2 $235k 3.9k 60.57
Bp Plc Spons Sponsored ADR (BP) 0.2 $234k 6.1k 38.42
Halliburton Common (HAL) 0.2 $231k 5.0k 46.06
Express Scripts Hldg Common 0.2 $220k 3.5k 63.42
General Mtrs Common (GM) 0.2 $214k 5.3k 40.38
Cisco Systems Common (CSCO) 0.2 $212k 6.3k 33.62
Amer Electric Power Common (AEP) 0.2 $212k 3.0k 70.18
Ugi Corp Common (UGI) 0.2 $211k 4.5k 46.89
Ishares Tr S&p Small-cap 600 Growth Etf Etf (IJT) 0.2 $207k 1.3k 164.29
Nasdaq Common (NDAQ) 0.2 $202k 2.6k 77.69
Essex Property Trust Common (ESS) 0.2 $201k 791.00 254.11
Kinder Morgan Inc Del Common (KMI) 0.2 $189k 9.9k 19.13
Allegheny Technologies Bond 0.1 $77k 75k 1.03