Beaton Management as of Dec. 31, 2017
Portfolio Holdings for Beaton Management
Beaton Management holds 114 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.7 | $6.3M | 76k | 83.65 | |
| Tor Dom Bk Cad (TD) | 3.4 | $3.8M | 65k | 58.58 | |
| Procter & Gamble Company (PG) | 3.4 | $3.7M | 41k | 91.89 | |
| Pepsi (PEP) | 2.9 | $3.2M | 27k | 119.90 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.1M | 22k | 139.70 | |
| 3M Company (MMM) | 2.7 | $3.0M | 13k | 235.40 | |
| Chevron Corporation (CVX) | 2.6 | $2.9M | 24k | 125.20 | |
| At&t (T) | 2.5 | $2.8M | 73k | 38.88 | |
| Philip Morris International (PM) | 2.5 | $2.7M | 26k | 105.67 | |
| Bank of America Corporation (BAC) | 2.3 | $2.5M | 85k | 29.52 | |
| Walt Disney Company (DIS) | 2.3 | $2.5M | 23k | 107.49 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.3M | 21k | 106.95 | |
| Dowdupont | 2.0 | $2.2M | 31k | 71.21 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $2.1M | 7.00 | 297571.43 | |
| Honeywell International (HON) | 1.9 | $2.1M | 13k | 153.35 | |
| Altria (MO) | 1.8 | $2.0M | 28k | 71.41 | |
| Home Depot (HD) | 1.8 | $2.0M | 10k | 189.56 | |
| Pfizer (PFE) | 1.7 | $1.9M | 52k | 36.21 | |
| State Street Corporation (STT) | 1.5 | $1.7M | 18k | 97.60 | |
| Verizon Communications (VZ) | 1.4 | $1.6M | 30k | 52.92 | |
| Facebook Inc cl a (META) | 1.4 | $1.5M | 8.8k | 176.41 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.5M | 12k | 134.06 | |
| General Electric Company | 1.4 | $1.5M | 87k | 17.45 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.4M | 23k | 61.30 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.4M | 7.2k | 189.93 | |
| Nike (NKE) | 1.1 | $1.2M | 20k | 62.54 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.2M | 3.9k | 306.95 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 14k | 85.58 | |
| Boeing Company (BA) | 1.1 | $1.2M | 4.0k | 294.98 | |
| Amazon (AMZN) | 1.1 | $1.2M | 996.00 | 1169.68 | |
| Intel Corporation (INTC) | 1.0 | $1.1M | 24k | 46.16 | |
| Rydex S&P Equal Weight ETF | 1.0 | $1.1M | 11k | 101.07 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 3.3k | 321.20 | |
| Merck & Co (MRK) | 0.9 | $1.0M | 18k | 56.29 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.0M | 4.2k | 240.61 | |
| Deere & Company (DE) | 0.9 | $993k | 6.3k | 156.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1000k | 7.4k | 134.68 | |
| International Business Machines (IBM) | 0.8 | $922k | 6.0k | 153.41 | |
| Costco Wholesale Corporation (COST) | 0.8 | $900k | 4.8k | 186.22 | |
| Aetna | 0.8 | $879k | 4.9k | 180.46 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $875k | 5.6k | 155.83 | |
| Caterpillar (CAT) | 0.8 | $829k | 5.3k | 157.60 | |
| Coca-Cola Company (KO) | 0.8 | $827k | 18k | 45.87 | |
| Raytheon Company | 0.7 | $810k | 4.3k | 187.85 | |
| Novartis (NVS) | 0.7 | $811k | 9.7k | 83.98 | |
| Nextera Energy (NEE) | 0.7 | $812k | 5.2k | 156.15 | |
| Apple (AAPL) | 0.7 | $802k | 4.7k | 169.31 | |
| United Technologies Corporation | 0.7 | $801k | 6.3k | 127.63 | |
| Mondelez Int (MDLZ) | 0.7 | $796k | 19k | 42.81 | |
| Amgen (AMGN) | 0.7 | $772k | 4.4k | 173.83 | |
| Wells Fargo & Company (WFC) | 0.7 | $766k | 13k | 60.65 | |
| General Mills (GIS) | 0.7 | $750k | 13k | 59.27 | |
| Alibaba Group Holding (BABA) | 0.7 | $725k | 4.2k | 172.41 | |
| Wec Energy Group (WEC) | 0.7 | $722k | 11k | 66.42 | |
| ConocoPhillips (COP) | 0.6 | $683k | 12k | 54.91 | |
| Abbvie (ABBV) | 0.6 | $668k | 6.9k | 96.67 | |
| McDonald's Corporation (MCD) | 0.6 | $615k | 3.6k | 172.12 | |
| SYSCO Corporation (SYY) | 0.6 | $607k | 10k | 60.70 | |
| Waters Corporation (WAT) | 0.5 | $599k | 3.1k | 193.23 | |
| Comcast Corporation (CMCSA) | 0.5 | $552k | 14k | 40.02 | |
| Wal-Mart Stores (WMT) | 0.5 | $533k | 5.4k | 98.70 | |
| Norfolk Southern (NSC) | 0.5 | $522k | 3.6k | 145.00 | |
| Schlumberger (SLB) | 0.5 | $522k | 7.7k | 67.36 | |
| Goldman Sachs (GS) | 0.5 | $497k | 2.0k | 254.87 | |
| Industrial SPDR (XLI) | 0.5 | $503k | 6.7k | 75.64 | |
| Amphenol Corporation (APH) | 0.4 | $479k | 5.5k | 87.89 | |
| American Express Company (AXP) | 0.4 | $462k | 4.7k | 99.23 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.4 | $470k | 19k | 25.20 | |
| Visa (V) | 0.4 | $456k | 4.0k | 114.00 | |
| Baxter International (BAX) | 0.4 | $440k | 6.8k | 64.60 | |
| Colgate-Palmolive Company (CL) | 0.4 | $438k | 5.8k | 75.52 | |
| FedEx Corporation (FDX) | 0.4 | $424k | 1.7k | 249.41 | |
| Kraft Heinz (KHC) | 0.4 | $418k | 5.4k | 77.83 | |
| Lowe's Companies (LOW) | 0.4 | $409k | 4.4k | 92.95 | |
| Royal Dutch Shell | 0.4 | $402k | 6.0k | 66.66 | |
| Oracle Corporation (ORCL) | 0.4 | $396k | 8.4k | 47.26 | |
| Abbott Laboratories (ABT) | 0.3 | $392k | 6.9k | 57.01 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $368k | 1.9k | 198.17 | |
| CIGNA Corporation | 0.3 | $361k | 1.8k | 203.04 | |
| American Water Works (AWK) | 0.3 | $368k | 4.0k | 91.43 | |
| ProShares Ultra Dow30 (DDM) | 0.3 | $362k | 2.7k | 132.12 | |
| Phillips 66 (PSX) | 0.3 | $363k | 3.6k | 101.06 | |
| Emerson Electric (EMR) | 0.3 | $355k | 5.1k | 69.61 | |
| CVS Caremark Corporation (CVS) | 0.3 | $354k | 4.9k | 72.56 | |
| Allstate Corporation (ALL) | 0.3 | $356k | 3.4k | 104.64 | |
| Ford Motor Company (F) | 0.3 | $357k | 29k | 12.49 | |
| Clorox Company (CLX) | 0.3 | $342k | 2.3k | 148.70 | |
| Sprague Res | 0.3 | $347k | 14k | 24.18 | |
| Consolidated Edison (ED) | 0.3 | $331k | 3.9k | 84.87 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $333k | 1.9k | 175.26 | |
| Eli Lilly & Co. (LLY) | 0.3 | $317k | 3.8k | 84.35 | |
| Praxair | 0.3 | $316k | 2.0k | 154.45 | |
| Kellogg Company (K) | 0.3 | $314k | 4.6k | 67.89 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $309k | 2.0k | 152.59 | |
| Citigroup (C) | 0.3 | $313k | 4.2k | 74.49 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $289k | 4.0k | 72.25 | |
| Zimmer Holdings (ZBH) | 0.2 | $278k | 2.3k | 120.87 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $265k | 2.2k | 120.45 | |
| Allergan | 0.2 | $268k | 1.6k | 163.32 | |
| BP (BP) | 0.2 | $256k | 6.1k | 42.03 | |
| Express Scripts Holding | 0.2 | $259k | 3.5k | 74.66 | |
| Cisco Systems (CSCO) | 0.2 | $242k | 6.3k | 38.38 | |
| Hershey Company (HSY) | 0.2 | $243k | 2.1k | 113.29 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $247k | 8.0k | 30.82 | |
| Eversource Energy (ES) | 0.2 | $245k | 3.9k | 63.14 | |
| Halliburton Company (HAL) | 0.2 | $230k | 4.7k | 48.78 | |
| Duke Energy (DUK) | 0.2 | $236k | 2.8k | 84.17 | |
| American Electric Power Company (AEP) | 0.2 | $219k | 3.0k | 73.71 | |
| UGI Corporation (UGI) | 0.2 | $211k | 4.5k | 46.89 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $214k | 1.3k | 169.84 | |
| General Motors Company (GM) | 0.2 | $210k | 5.1k | 40.94 | |
| Nasdaq Omx (NDAQ) | 0.2 | $200k | 2.6k | 76.92 | |
| British American Tobac (BTI) | 0.2 | $201k | 3.0k | 67.00 | |
| Alleghany Tech Bond bond | 0.1 | $77k | 75k | 1.03 |
