Beaton Management as of June 30, 2018
Portfolio Holdings for Beaton Management
Beaton Management holds 120 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.4 | $6.0M | 73k | 82.73 | |
| Tor Dom Bk Cad (TD) | 4.2 | $4.7M | 81k | 57.86 | |
| Chevron Corporation (CVX) | 2.8 | $3.1M | 25k | 126.44 | |
| Procter & Gamble Company (PG) | 2.7 | $3.0M | 39k | 78.07 | |
| Pepsi (PEP) | 2.7 | $3.0M | 28k | 108.85 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.9M | 24k | 121.32 | |
| Walt Disney Company (DIS) | 2.3 | $2.6M | 24k | 104.81 | |
| 3M Company (MMM) | 2.2 | $2.5M | 13k | 196.72 | |
| Bank of America Corporation (BAC) | 2.2 | $2.5M | 87k | 28.18 | |
| At&t (T) | 2.1 | $2.3M | 73k | 32.11 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.3M | 22k | 104.20 | |
| Home Depot (HD) | 1.9 | $2.1M | 11k | 195.09 | |
| Philip Morris International (PM) | 1.9 | $2.1M | 26k | 80.75 | |
| Dowdupont | 1.8 | $2.1M | 31k | 65.94 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $2.0M | 7.00 | 282000.00 | |
| Honeywell International (HON) | 1.7 | $1.9M | 13k | 144.03 | |
| Pfizer (PFE) | 1.7 | $1.9M | 51k | 36.29 | |
| Amazon (AMZN) | 1.6 | $1.7M | 1.0k | 1699.22 | |
| Facebook Inc cl a (META) | 1.6 | $1.7M | 8.9k | 194.30 | |
| State Street Corporation (STT) | 1.5 | $1.6M | 18k | 93.09 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.6M | 12k | 141.66 | |
| Nike (NKE) | 1.4 | $1.6M | 20k | 79.68 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 15k | 98.62 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 30k | 50.32 | |
| Altria (MO) | 1.3 | $1.5M | 26k | 56.77 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.5M | 7.1k | 207.09 | |
| Boeing Company (BA) | 1.3 | $1.4M | 4.3k | 335.58 | |
| General Electric Company | 1.1 | $1.3M | 92k | 13.61 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.3M | 23k | 55.33 | |
| Apple (AAPL) | 1.1 | $1.2M | 6.7k | 185.06 | |
| Intel Corporation (INTC) | 1.1 | $1.2M | 24k | 49.70 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.1M | 3.7k | 307.71 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.2M | 4.2k | 273.66 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 18k | 60.69 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.0 | $1.1M | 11k | 101.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.1M | 7.3k | 143.75 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.0M | 4.8k | 208.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $1.0M | 5.9k | 171.69 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $974k | 3.3k | 295.42 | |
| Nextera Energy (NEE) | 0.8 | $924k | 5.5k | 167.00 | |
| Deere & Company (DE) | 0.8 | $896k | 6.4k | 139.83 | |
| ConocoPhillips (COP) | 0.8 | $873k | 13k | 69.66 | |
| International Business Machines (IBM) | 0.8 | $861k | 6.2k | 139.77 | |
| Raytheon Company | 0.8 | $836k | 4.3k | 193.16 | |
| Aetna | 0.7 | $830k | 4.5k | 183.59 | |
| Alibaba Group Holding (BABA) | 0.7 | $817k | 4.4k | 185.47 | |
| Coca-Cola Company (KO) | 0.7 | $808k | 18k | 43.84 | |
| Amgen (AMGN) | 0.7 | $798k | 4.3k | 184.68 | |
| United Technologies Corporation | 0.7 | $797k | 6.4k | 125.00 | |
| Mondelez Int (MDLZ) | 0.7 | $788k | 19k | 40.98 | |
| Caterpillar (CAT) | 0.7 | $723k | 5.3k | 135.75 | |
| Novartis (NVS) | 0.7 | $729k | 9.7k | 75.49 | |
| Wec Energy Group (WEC) | 0.6 | $703k | 11k | 64.67 | |
| Wells Fargo & Company (WFC) | 0.6 | $687k | 12k | 55.42 | |
| SYSCO Corporation (SYY) | 0.6 | $683k | 10k | 68.30 | |
| Abbvie (ABBV) | 0.6 | $640k | 6.9k | 92.62 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $589k | 19k | 31.58 | |
| General Mills (GIS) | 0.5 | $580k | 13k | 44.26 | |
| McDonald's Corporation (MCD) | 0.5 | $560k | 3.6k | 156.73 | |
| Waters Corporation (WAT) | 0.5 | $561k | 2.9k | 193.45 | |
| Norfolk Southern (NSC) | 0.5 | $543k | 3.6k | 150.83 | |
| Visa (V) | 0.5 | $536k | 4.1k | 132.35 | |
| Baxter International (BAX) | 0.5 | $507k | 6.9k | 73.90 | |
| Schlumberger (SLB) | 0.5 | $499k | 7.4k | 66.99 | |
| Industrial SPDR (XLI) | 0.4 | $476k | 6.7k | 71.58 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $468k | 4.4k | 105.38 | |
| Comcast Corporation (CMCSA) | 0.4 | $453k | 14k | 32.85 | |
| American Express Company (AXP) | 0.4 | $456k | 4.7k | 97.94 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $453k | 1.9k | 243.55 | |
| Amphenol Corporation (APH) | 0.4 | $459k | 5.3k | 87.18 | |
| Wal-Mart Stores (WMT) | 0.4 | $445k | 5.2k | 85.58 | |
| CVS Caremark Corporation (CVS) | 0.4 | $443k | 6.9k | 64.40 | |
| Goldman Sachs (GS) | 0.4 | $430k | 2.0k | 220.51 | |
| Sprague Res | 0.4 | $433k | 17k | 25.40 | |
| Abbott Laboratories (ABT) | 0.4 | $425k | 7.0k | 60.92 | |
| Royal Dutch Shell | 0.4 | $424k | 6.1k | 69.16 | |
| Lowe's Companies (LOW) | 0.4 | $421k | 4.4k | 95.68 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $417k | 2.2k | 186.83 | |
| Phillips 66 (PSX) | 0.4 | $403k | 3.6k | 112.19 | |
| FedEx Corporation (FDX) | 0.3 | $386k | 1.7k | 227.06 | |
| Colgate-Palmolive Company (CL) | 0.3 | $369k | 5.7k | 64.74 | |
| Oracle Corporation (ORCL) | 0.3 | $369k | 8.4k | 44.03 | |
| Kraft Heinz (KHC) | 0.3 | $369k | 5.9k | 62.84 | |
| Emerson Electric (EMR) | 0.3 | $339k | 4.9k | 69.18 | |
| Ford Motor Company (F) | 0.3 | $330k | 30k | 11.06 | |
| Clorox Company (CLX) | 0.3 | $334k | 2.5k | 135.44 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $340k | 2.1k | 163.86 | |
| American Water Works (AWK) | 0.3 | $335k | 3.9k | 85.35 | |
| ProShares Ultra Dow30 (DDM) | 0.3 | $330k | 7.9k | 41.67 | |
| Eli Lilly & Co. (LLY) | 0.3 | $321k | 3.8k | 85.42 | |
| Praxair | 0.3 | $324k | 2.0k | 158.36 | |
| Kellogg Company (K) | 0.3 | $323k | 4.6k | 69.84 | |
| Allstate Corporation (ALL) | 0.3 | $311k | 3.4k | 91.42 | |
| Cisco Systems (CSCO) | 0.3 | $297k | 6.9k | 43.01 | |
| CIGNA Corporation | 0.3 | $302k | 1.8k | 169.85 | |
| Allergan | 0.3 | $299k | 1.8k | 166.95 | |
| MasterCard Incorporated (MA) | 0.2 | $275k | 1.4k | 196.43 | |
| Consolidated Edison (ED) | 0.2 | $280k | 3.6k | 77.99 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $281k | 3.7k | 75.95 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $280k | 1.5k | 189.19 | |
| Citigroup (C) | 0.2 | $282k | 4.2k | 66.95 | |
| Hershey Company (HSY) | 0.2 | $265k | 2.8k | 93.18 | |
| Express Scripts Holding | 0.2 | $268k | 3.5k | 77.26 | |
| BP (BP) | 0.2 | $246k | 5.4k | 45.70 | |
| Zimmer Holdings (ZBH) | 0.2 | $243k | 2.2k | 111.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $246k | 218.00 | 1128.44 | |
| Nasdaq Omx (NDAQ) | 0.2 | $237k | 2.6k | 91.15 | |
| UGI Corporation (UGI) | 0.2 | $234k | 4.5k | 52.00 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $230k | 7.6k | 30.34 | |
| Duke Energy (DUK) | 0.2 | $234k | 3.0k | 78.95 | |
| SPDR S&P Biotech (XBI) | 0.2 | $219k | 2.3k | 95.22 | |
| Eversource Energy (ES) | 0.2 | $227k | 3.9k | 58.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $220k | 197.00 | 1116.75 | |
| Halliburton Company (HAL) | 0.2 | $208k | 4.6k | 45.07 | |
| General Motors Company (GM) | 0.2 | $209k | 5.3k | 39.46 | |
| Anadarko Petroleum Corporation | 0.2 | $202k | 2.8k | 73.35 | |
| American Electric Power Company (AEP) | 0.2 | $206k | 3.0k | 69.34 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $201k | 4.2k | 47.86 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $137k | 6.5k | 21.08 | |
| Alleghany Tech Bond bond | 0.1 | $75k | 75k | 1.00 |
