Beaton Management as of Sept. 30, 2018
Portfolio Holdings for Beaton Management
Beaton Management holds 125 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $6.0M | 71k | 85.02 | |
| Tor Dom Bk Cad (TD) | 4.1 | $5.0M | 82k | 60.79 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.3M | 24k | 138.15 | |
| Procter & Gamble Company (PG) | 2.6 | $3.2M | 39k | 83.23 | |
| Pepsi (PEP) | 2.5 | $3.1M | 28k | 111.80 | |
| Chevron Corporation (CVX) | 2.5 | $3.1M | 25k | 122.26 | |
| Walt Disney Company (DIS) | 2.3 | $2.8M | 24k | 116.96 | |
| 3M Company (MMM) | 2.2 | $2.7M | 13k | 210.68 | |
| Bank of America Corporation (BAC) | 2.1 | $2.6M | 87k | 29.46 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.5M | 22k | 112.83 | |
| At&t (T) | 2.0 | $2.4M | 72k | 33.58 | |
| Home Depot (HD) | 1.9 | $2.3M | 11k | 207.11 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $2.2M | 7.00 | 320000.00 | |
| Pfizer (PFE) | 1.8 | $2.2M | 51k | 44.07 | |
| Honeywell International (HON) | 1.8 | $2.2M | 13k | 166.39 | |
| Amazon (AMZN) | 1.7 | $2.1M | 1.0k | 2002.90 | |
| Dowdupont | 1.6 | $2.0M | 31k | 64.30 | |
| Philip Morris International (PM) | 1.6 | $2.0M | 24k | 81.53 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.9M | 12k | 162.87 | |
| Boeing Company (BA) | 1.5 | $1.8M | 4.8k | 371.90 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.8M | 16k | 114.38 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.7M | 7.1k | 244.11 | |
| Nike (NKE) | 1.4 | $1.6M | 19k | 84.71 | |
| Facebook Inc cl a (META) | 1.4 | $1.6M | 10k | 164.51 | |
| Verizon Communications (VZ) | 1.3 | $1.6M | 30k | 53.38 | |
| Altria (MO) | 1.3 | $1.6M | 26k | 60.30 | |
| Apple (AAPL) | 1.3 | $1.5M | 6.8k | 225.81 | |
| State Street Corporation (STT) | 1.2 | $1.5M | 18k | 83.77 | |
| O'reilly Automotive (ORLY) | 1.2 | $1.4M | 4.2k | 347.21 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.4M | 22k | 62.06 | |
| Merck & Co (MRK) | 1.1 | $1.3M | 18k | 70.93 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.2M | 3.8k | 317.46 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $1.2M | 6.4k | 185.77 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.1M | 4.8k | 234.84 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.1M | 3.3k | 346.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.1M | 7.3k | 156.04 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 24k | 47.29 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $1.1M | 11k | 106.83 | |
| General Electric Company | 0.9 | $1.0M | 92k | 11.29 | |
| Raytheon Company | 0.8 | $1.0M | 4.9k | 206.57 | |
| ConocoPhillips (COP) | 0.8 | $970k | 13k | 77.40 | |
| Deere & Company (DE) | 0.8 | $963k | 6.4k | 150.28 | |
| Nextera Energy (NEE) | 0.8 | $952k | 5.7k | 167.52 | |
| International Business Machines (IBM) | 0.8 | $947k | 6.3k | 151.28 | |
| Novartis (NVS) | 0.8 | $932k | 9.7k | 96.51 | |
| Aetna | 0.8 | $917k | 4.5k | 202.83 | |
| Amgen (AMGN) | 0.7 | $896k | 4.3k | 207.36 | |
| United Technologies Corporation | 0.7 | $891k | 6.4k | 139.74 | |
| Caterpillar (CAT) | 0.7 | $873k | 5.7k | 152.46 | |
| Coca-Cola Company (KO) | 0.7 | $851k | 18k | 46.17 | |
| Mondelez Int (MDLZ) | 0.7 | $826k | 19k | 42.96 | |
| Alibaba Group Holding (BABA) | 0.7 | $816k | 5.0k | 164.68 | |
| SYSCO Corporation (SYY) | 0.6 | $733k | 10k | 73.30 | |
| Abbvie (ABBV) | 0.5 | $654k | 6.9k | 94.65 | |
| Wec Energy Group (WEC) | 0.5 | $659k | 9.9k | 66.76 | |
| Wells Fargo & Company (WFC) | 0.5 | $646k | 12k | 52.53 | |
| Norfolk Southern (NSC) | 0.5 | $632k | 3.5k | 180.57 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $602k | 1.9k | 323.66 | |
| Visa (V) | 0.5 | $608k | 4.1k | 150.12 | |
| McDonald's Corporation (MCD) | 0.5 | $598k | 3.6k | 167.37 | |
| Waters Corporation (WAT) | 0.5 | $565k | 2.9k | 194.83 | |
| CVS Caremark Corporation (CVS) | 0.5 | $573k | 7.3k | 78.72 | |
| General Mills (GIS) | 0.5 | $562k | 13k | 42.89 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $545k | 19k | 29.22 | |
| Baxter International (BAX) | 0.4 | $525k | 6.8k | 77.08 | |
| Industrial SPDR (XLI) | 0.4 | $521k | 6.7k | 78.35 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $505k | 2.4k | 214.26 | |
| Abbott Laboratories (ABT) | 0.4 | $512k | 7.0k | 73.39 | |
| Lowe's Companies (LOW) | 0.4 | $505k | 4.4k | 114.77 | |
| American Express Company (AXP) | 0.4 | $496k | 4.7k | 106.53 | |
| Wal-Mart Stores (WMT) | 0.4 | $498k | 5.3k | 93.96 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $493k | 4.3k | 113.57 | |
| Amphenol Corporation (APH) | 0.4 | $495k | 5.3k | 94.02 | |
| Comcast Corporation (CMCSA) | 0.4 | $488k | 14k | 35.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $474k | 393.00 | 1206.11 | |
| Schlumberger (SLB) | 0.4 | $460k | 7.5k | 60.94 | |
| Sprague Res | 0.4 | $459k | 17k | 26.92 | |
| Oracle Corporation (ORCL) | 0.4 | $432k | 8.4k | 51.55 | |
| Goldman Sachs (GS) | 0.3 | $428k | 1.9k | 224.08 | |
| Eli Lilly & Co. (LLY) | 0.3 | $423k | 3.9k | 107.28 | |
| Royal Dutch Shell | 0.3 | $418k | 6.1k | 68.18 | |
| FedEx Corporation (FDX) | 0.3 | $409k | 1.7k | 240.59 | |
| Phillips 66 (PSX) | 0.3 | $405k | 3.6k | 112.75 | |
| ProShares Ultra Dow30 (DDM) | 0.3 | $391k | 7.9k | 49.37 | |
| CIGNA Corporation | 0.3 | $370k | 1.8k | 208.10 | |
| Clorox Company (CLX) | 0.3 | $371k | 2.5k | 150.45 | |
| Emerson Electric (EMR) | 0.3 | $369k | 4.8k | 76.56 | |
| Allergan | 0.3 | $361k | 1.9k | 190.90 | |
| American Water Works (AWK) | 0.3 | $346k | 3.9k | 88.15 | |
| Cisco Systems (CSCO) | 0.3 | $336k | 6.9k | 48.65 | |
| Allstate Corporation (ALL) | 0.3 | $336k | 3.4k | 98.77 | |
| Colgate-Palmolive Company (CL) | 0.3 | $341k | 5.1k | 66.86 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $341k | 2.0k | 168.40 | |
| Praxair | 0.3 | $329k | 2.0k | 160.80 | |
| Kellogg Company (K) | 0.3 | $324k | 4.6k | 70.05 | |
| Express Scripts Holding | 0.3 | $330k | 3.5k | 95.13 | |
| Kraft Heinz (KHC) | 0.3 | $324k | 5.9k | 55.18 | |
| MasterCard Incorporated (MA) | 0.3 | $312k | 1.4k | 222.86 | |
| Consolidated Edison (ED) | 0.2 | $297k | 3.9k | 76.11 | |
| Citigroup (C) | 0.2 | $302k | 4.2k | 71.70 | |
| Hershey Company (HSY) | 0.2 | $290k | 2.8k | 101.97 | |
| Zimmer Holdings (ZBH) | 0.2 | $292k | 2.2k | 131.53 | |
| Ford Motor Company (F) | 0.2 | $276k | 30k | 9.25 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $273k | 3.6k | 75.83 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $282k | 1.4k | 201.43 | |
| UGI Corporation (UGI) | 0.2 | $250k | 4.5k | 55.56 | |
| Hca Holdings (HCA) | 0.2 | $257k | 1.9k | 138.92 | |
| Eversource Energy (ES) | 0.2 | $254k | 4.1k | 61.32 | |
| BP (BP) | 0.2 | $248k | 5.4k | 46.07 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $240k | 7.6k | 31.66 | |
| Duke Energy (DUK) | 0.2 | $237k | 3.0k | 79.91 | |
| SPDR S&P Biotech (XBI) | 0.2 | $225k | 2.4k | 95.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $235k | 197.00 | 1192.89 | |
| Nasdaq Omx (NDAQ) | 0.2 | $223k | 2.6k | 85.77 | |
| Teleflex Incorporated (TFX) | 0.2 | $213k | 800.00 | 266.25 | |
| Anthem (ELV) | 0.2 | $219k | 800.00 | 273.75 | |
| Yum! Brands (YUM) | 0.2 | $210k | 2.3k | 90.91 | |
| Air Products & Chemicals (APD) | 0.2 | $207k | 1.2k | 167.07 | |
| American Electric Power Company (AEP) | 0.2 | $211k | 3.0k | 71.02 | |
| Gra (GGG) | 0.2 | $202k | 4.4k | 46.44 | |
| Halliburton Company (HAL) | 0.2 | $191k | 4.7k | 40.51 | |
| Anadarko Petroleum Corporation | 0.1 | $186k | 2.8k | 67.54 | |
| General Motors Company (GM) | 0.1 | $178k | 5.3k | 33.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $185k | 4.2k | 44.05 | |
| Alleghany Tech Bond bond | 0.1 | $76k | 75k | 1.01 |
