Beaton Management as of March 31, 2018
Portfolio Holdings for Beaton Management
Beaton Management holds 114 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.1 | $5.5M | 74k | 74.61 | |
| Tor Dom Bk Cad (TD) | 3.6 | $3.9M | 69k | 56.84 | |
| Procter & Gamble Company (PG) | 2.9 | $3.1M | 39k | 79.28 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.0M | 24k | 128.15 | |
| Pepsi (PEP) | 2.8 | $3.0M | 27k | 109.16 | |
| Chevron Corporation (CVX) | 2.6 | $2.8M | 25k | 114.04 | |
| 3M Company (MMM) | 2.6 | $2.8M | 13k | 219.50 | |
| At&t (T) | 2.4 | $2.6M | 73k | 35.65 | |
| Bank of America Corporation (BAC) | 2.4 | $2.6M | 86k | 29.99 | |
| Philip Morris International (PM) | 2.4 | $2.5M | 26k | 99.41 | |
| Walt Disney Company (DIS) | 2.2 | $2.4M | 24k | 100.42 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.3M | 21k | 109.98 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $2.1M | 7.00 | 299142.86 | |
| Honeywell International (HON) | 1.8 | $1.9M | 13k | 144.48 | |
| Dowdupont | 1.8 | $1.9M | 30k | 63.72 | |
| Home Depot (HD) | 1.8 | $1.9M | 11k | 178.20 | |
| Pfizer (PFE) | 1.7 | $1.9M | 52k | 35.49 | |
| Altria (MO) | 1.6 | $1.8M | 29k | 62.31 | |
| State Street Corporation (STT) | 1.6 | $1.7M | 18k | 99.71 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.5M | 12k | 134.41 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.5M | 23k | 63.23 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.5M | 7.2k | 206.43 | |
| Verizon Communications (VZ) | 1.3 | $1.4M | 30k | 47.81 | |
| Amazon (AMZN) | 1.3 | $1.4M | 996.00 | 1447.79 | |
| Facebook Inc cl a (META) | 1.3 | $1.4M | 8.8k | 159.77 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.4M | 15k | 91.30 | |
| Nike (NKE) | 1.2 | $1.3M | 20k | 66.43 | |
| Boeing Company (BA) | 1.2 | $1.3M | 4.0k | 327.78 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.3M | 3.7k | 343.19 | |
| General Electric Company | 1.2 | $1.3M | 93k | 13.48 | |
| Intel Corporation (INTC) | 1.1 | $1.2M | 24k | 52.10 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 3.3k | 337.88 | |
| Rydex S&P Equal Weight ETF | 1.0 | $1.1M | 11k | 99.48 | |
| Apple (AAPL) | 1.0 | $1.1M | 6.3k | 167.84 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.0M | 4.2k | 247.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $997k | 7.3k | 136.11 | |
| Merck & Co (MRK) | 0.9 | $983k | 18k | 54.48 | |
| Deere & Company (DE) | 0.9 | $970k | 6.2k | 155.40 | |
| International Business Machines (IBM) | 0.9 | $945k | 6.2k | 153.41 | |
| Raytheon Company | 0.8 | $923k | 4.3k | 215.76 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $915k | 5.7k | 160.10 | |
| Costco Wholesale Corporation (COST) | 0.8 | $911k | 4.8k | 188.50 | |
| Nextera Energy (NEE) | 0.8 | $849k | 5.2k | 163.27 | |
| Aetna | 0.8 | $823k | 4.9k | 168.96 | |
| United Technologies Corporation | 0.7 | $802k | 6.4k | 125.78 | |
| Caterpillar (CAT) | 0.7 | $790k | 5.4k | 147.39 | |
| Mondelez Int (MDLZ) | 0.7 | $787k | 19k | 41.71 | |
| Alibaba Group Holding (BABA) | 0.7 | $790k | 4.3k | 183.51 | |
| Coca-Cola Company (KO) | 0.7 | $783k | 18k | 43.43 | |
| Novartis (NVS) | 0.7 | $781k | 9.7k | 80.87 | |
| Amgen (AMGN) | 0.7 | $754k | 4.4k | 170.55 | |
| ConocoPhillips (COP) | 0.7 | $743k | 13k | 59.28 | |
| Wec Energy Group (WEC) | 0.6 | $682k | 11k | 62.74 | |
| Abbvie (ABBV) | 0.6 | $654k | 6.9k | 94.65 | |
| Wells Fargo & Company (WFC) | 0.6 | $617k | 12k | 52.37 | |
| SYSCO Corporation (SYY) | 0.6 | $600k | 10k | 60.00 | |
| General Mills (GIS) | 0.5 | $588k | 13k | 45.05 | |
| Waters Corporation (WAT) | 0.5 | $576k | 2.9k | 198.62 | |
| McDonald's Corporation (MCD) | 0.5 | $543k | 3.5k | 156.35 | |
| Praxair | 0.5 | $533k | 3.7k | 144.37 | |
| Schlumberger (SLB) | 0.5 | $508k | 7.8k | 64.72 | |
| Industrial SPDR (XLI) | 0.5 | $494k | 6.7k | 74.29 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $494k | 19k | 26.49 | |
| Goldman Sachs (GS) | 0.5 | $491k | 2.0k | 251.79 | |
| Norfolk Southern (NSC) | 0.5 | $489k | 3.6k | 135.83 | |
| Comcast Corporation (CMCSA) | 0.4 | $471k | 14k | 34.15 | |
| Wal-Mart Stores (WMT) | 0.4 | $480k | 5.4k | 88.89 | |
| Visa (V) | 0.4 | $478k | 4.0k | 119.50 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $460k | 4.2k | 110.18 | |
| Amphenol Corporation (APH) | 0.4 | $469k | 5.5k | 86.06 | |
| Baxter International (BAX) | 0.4 | $446k | 6.9k | 65.01 | |
| American Express Company (AXP) | 0.4 | $434k | 4.7k | 93.21 | |
| FedEx Corporation (FDX) | 0.4 | $408k | 1.7k | 240.00 | |
| Abbott Laboratories (ABT) | 0.4 | $406k | 6.8k | 59.92 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $411k | 1.9k | 216.32 | |
| Colgate-Palmolive Company (CL) | 0.4 | $409k | 5.7k | 71.75 | |
| CVS Caremark Corporation (CVS) | 0.4 | $397k | 6.4k | 62.24 | |
| Sprague Res | 0.4 | $402k | 17k | 23.86 | |
| Royal Dutch Shell | 0.4 | $391k | 6.1k | 63.77 | |
| Lowe's Companies (LOW) | 0.4 | $386k | 4.4k | 87.73 | |
| Oracle Corporation (ORCL) | 0.3 | $383k | 8.4k | 45.70 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $370k | 1.9k | 199.25 | |
| Kraft Heinz (KHC) | 0.3 | $360k | 5.8k | 62.37 | |
| Phillips 66 (PSX) | 0.3 | $345k | 3.6k | 96.05 | |
| Emerson Electric (EMR) | 0.3 | $335k | 4.9k | 68.37 | |
| Allstate Corporation (ALL) | 0.3 | $323k | 3.4k | 94.94 | |
| American Water Works (AWK) | 0.3 | $322k | 3.9k | 82.04 | |
| ProShares Ultra Dow30 (DDM) | 0.3 | $329k | 2.6k | 124.62 | |
| Ford Motor Company (F) | 0.3 | $316k | 29k | 11.08 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $315k | 2.1k | 151.81 | |
| CIGNA Corporation | 0.3 | $298k | 1.8k | 167.60 | |
| Clorox Company (CLX) | 0.3 | $306k | 2.3k | 133.04 | |
| Hershey Company (HSY) | 0.3 | $302k | 3.1k | 98.89 | |
| Kellogg Company (K) | 0.3 | $301k | 4.6k | 65.08 | |
| Allergan | 0.3 | $301k | 1.8k | 168.06 | |
| Eli Lilly & Co. (LLY) | 0.3 | $291k | 3.8k | 77.43 | |
| Consolidated Edison (ED) | 0.3 | $288k | 3.7k | 77.84 | |
| Citigroup (C) | 0.3 | $284k | 4.2k | 67.59 | |
| Cisco Systems (CSCO) | 0.2 | $270k | 6.3k | 42.82 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $270k | 4.0k | 67.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $257k | 1.5k | 173.65 | |
| Zimmer Holdings (ZBH) | 0.2 | $251k | 2.3k | 109.13 | |
| Express Scripts Holding | 0.2 | $240k | 3.5k | 69.18 | |
| Nasdaq Omx (NDAQ) | 0.2 | $224k | 2.6k | 86.15 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $228k | 7.6k | 29.94 | |
| Eversource Energy (ES) | 0.2 | $229k | 3.9k | 59.02 | |
| BP (BP) | 0.2 | $218k | 5.4k | 40.50 | |
| Halliburton Company (HAL) | 0.2 | $217k | 4.6k | 47.02 | |
| American Electric Power Company (AEP) | 0.2 | $204k | 3.0k | 68.66 | |
| Duke Energy (DUK) | 0.2 | $207k | 2.7k | 77.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $203k | 197.00 | 1030.46 | |
| UGI Corporation (UGI) | 0.2 | $200k | 4.5k | 44.44 | |
| General Motors Company (GM) | 0.2 | $186k | 5.1k | 36.26 | |
| Alleghany Tech Bond bond | 0.1 | $77k | 75k | 1.03 |
