Beaton Management as of Dec. 31, 2018
Portfolio Holdings for Beaton Management
Beaton Management holds 110 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.6 | $4.7M | 69k | 68.20 | |
| Tor Dom Bk Cad (TD) | 4.3 | $4.4M | 88k | 49.72 | |
| Procter & Gamble Company (PG) | 3.4 | $3.5M | 38k | 91.92 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.1M | 24k | 129.06 | |
| Pepsi (PEP) | 2.9 | $3.0M | 27k | 110.47 | |
| Chevron Corporation (CVX) | 2.6 | $2.7M | 25k | 108.79 | |
| Walt Disney Company (DIS) | 2.6 | $2.6M | 24k | 109.64 | |
| 3M Company (MMM) | 2.3 | $2.4M | 12k | 190.54 | |
| Pfizer (PFE) | 2.1 | $2.2M | 50k | 43.64 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $2.1M | 7.00 | 306000.00 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.1M | 22k | 97.62 | |
| Bank of America Corporation (BAC) | 2.0 | $2.1M | 84k | 24.64 | |
| At&t (T) | 2.0 | $2.1M | 72k | 28.54 | |
| Home Depot (HD) | 1.9 | $1.9M | 11k | 171.81 | |
| Honeywell International (HON) | 1.7 | $1.8M | 13k | 132.10 | |
| Verizon Communications (VZ) | 1.6 | $1.7M | 30k | 56.24 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.6M | 12k | 138.26 | |
| Dowdupont | 1.6 | $1.6M | 30k | 53.48 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.6M | 16k | 101.60 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.6M | 7.0k | 223.86 | |
| Boeing Company (BA) | 1.5 | $1.5M | 4.6k | 322.57 | |
| Philip Morris International (PM) | 1.5 | $1.5M | 23k | 66.76 | |
| Amazon (AMZN) | 1.5 | $1.5M | 994.00 | 1502.01 | |
| Nike (NKE) | 1.4 | $1.4M | 19k | 74.16 | |
| O'reilly Automotive (ORLY) | 1.4 | $1.4M | 4.2k | 344.32 | |
| Merck & Co (MRK) | 1.4 | $1.4M | 18k | 76.42 | |
| Facebook Inc cl a (META) | 1.2 | $1.3M | 9.7k | 131.12 | |
| Altria (MO) | 1.2 | $1.3M | 26k | 49.38 | |
| State Street Corporation (STT) | 1.2 | $1.2M | 19k | 63.09 | |
| Intel Corporation (INTC) | 1.1 | $1.1M | 24k | 46.94 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.1M | 21k | 51.98 | |
| Nextera Energy (NEE) | 1.0 | $988k | 5.7k | 173.85 | |
| Apple (AAPL) | 0.9 | $970k | 6.2k | 157.72 | |
| Deere & Company (DE) | 0.9 | $956k | 6.4k | 149.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $946k | 7.2k | 130.93 | |
| Costco Wholesale Corporation (COST) | 0.9 | $934k | 4.6k | 203.80 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $936k | 3.8k | 244.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $926k | 6.0k | 154.28 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $893k | 9.8k | 91.45 | |
| Coca-Cola Company (KO) | 0.9 | $873k | 18k | 47.37 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $863k | 3.3k | 261.75 | |
| Amgen (AMGN) | 0.8 | $841k | 4.3k | 194.63 | |
| Novartis (NVS) | 0.8 | $829k | 9.7k | 85.84 | |
| International Business Machines (IBM) | 0.8 | $791k | 7.0k | 113.65 | |
| ConocoPhillips (COP) | 0.8 | $771k | 12k | 62.33 | |
| Mondelez Int (MDLZ) | 0.8 | $770k | 19k | 40.05 | |
| Raytheon Company | 0.7 | $739k | 4.8k | 153.38 | |
| CVS Caremark Corporation (CVS) | 0.7 | $698k | 11k | 65.56 | |
| United Technologies Corporation | 0.7 | $679k | 6.4k | 106.49 | |
| Wec Energy Group (WEC) | 0.7 | $684k | 9.9k | 69.29 | |
| American Express Company (AXP) | 0.7 | $666k | 7.6k | 87.32 | |
| Caterpillar (CAT) | 0.7 | $664k | 5.2k | 127.06 | |
| Alibaba Group Holding (BABA) | 0.7 | $659k | 4.8k | 137.15 | |
| Abbvie (ABBV) | 0.6 | $637k | 6.9k | 92.19 | |
| McDonald's Corporation (MCD) | 0.6 | $634k | 3.6k | 177.44 | |
| General Electric Company | 0.6 | $632k | 84k | 7.57 | |
| SYSCO Corporation (SYY) | 0.6 | $627k | 10k | 62.70 | |
| Wal-Mart Stores (WMT) | 0.6 | $587k | 6.3k | 93.17 | |
| Wells Fargo & Company (WFC) | 0.6 | $567k | 12k | 46.11 | |
| Waters Corporation (WAT) | 0.5 | $547k | 2.9k | 188.62 | |
| Norfolk Southern (NSC) | 0.5 | $523k | 3.5k | 149.43 | |
| Abbott Laboratories (ABT) | 0.5 | $505k | 7.0k | 72.39 | |
| General Mills (GIS) | 0.5 | $495k | 13k | 38.97 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $491k | 2.4k | 203.99 | |
| Cigna Corp (CI) | 0.5 | $494k | 2.6k | 189.78 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $478k | 4.2k | 114.05 | |
| Visa (V) | 0.5 | $475k | 3.6k | 131.94 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $480k | 19k | 26.02 | |
| Comcast Corporation (CMCSA) | 0.5 | $463k | 14k | 34.02 | |
| Eli Lilly & Co. (LLY) | 0.4 | $445k | 3.8k | 115.79 | |
| Baxter International (BAX) | 0.4 | $437k | 6.6k | 65.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $426k | 408.00 | 1044.12 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $421k | 1.9k | 226.34 | |
| Amphenol Corporation (APH) | 0.4 | $413k | 5.1k | 80.98 | |
| Lowe's Companies (LOW) | 0.4 | $406k | 4.4k | 92.27 | |
| Oracle Corporation (ORCL) | 0.4 | $378k | 8.4k | 45.11 | |
| Industrial SPDR (XLI) | 0.4 | $380k | 5.9k | 64.41 | |
| Clorox Company (CLX) | 0.4 | $369k | 2.4k | 154.33 | |
| American Water Works (AWK) | 0.3 | $356k | 3.9k | 90.70 | |
| Royal Dutch Shell | 0.3 | $340k | 5.8k | 58.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $304k | 5.1k | 59.61 | |
| Phillips 66 (PSX) | 0.3 | $309k | 3.6k | 86.02 | |
| Cisco Systems (CSCO) | 0.3 | $299k | 6.9k | 43.30 | |
| Hershey Company (HSY) | 0.3 | $294k | 2.7k | 107.14 | |
| ProShares Ultra Dow30 (DDM) | 0.3 | $300k | 7.9k | 37.88 | |
| Goldman Sachs (GS) | 0.3 | $284k | 1.7k | 167.06 | |
| Allstate Corporation (ALL) | 0.3 | $281k | 3.4k | 82.60 | |
| Linde | 0.3 | $286k | 1.8k | 156.03 | |
| Consolidated Edison (ED) | 0.3 | $272k | 3.6k | 76.58 | |
| MasterCard Incorporated (MA) | 0.3 | $261k | 1.4k | 186.43 | |
| Emerson Electric (EMR) | 0.3 | $263k | 4.4k | 59.77 | |
| Kellogg Company (K) | 0.3 | $264k | 4.6k | 57.08 | |
| Eversource Energy (ES) | 0.3 | $269k | 4.1k | 64.94 | |
| FedEx Corporation (FDX) | 0.2 | $258k | 1.6k | 161.25 | |
| Duke Energy (DUK) | 0.2 | $255k | 3.0k | 86.29 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $244k | 1.8k | 133.70 | |
| UGI Corporation (UGI) | 0.2 | $240k | 4.5k | 53.33 | |
| Kraft Heinz (KHC) | 0.2 | $248k | 5.8k | 42.97 | |
| Zimmer Holdings (ZBH) | 0.2 | $230k | 2.2k | 103.60 | |
| Hca Holdings (HCA) | 0.2 | $230k | 1.9k | 124.32 | |
| Sprague Res | 0.2 | $230k | 16k | 14.51 | |
| Allergan | 0.2 | $236k | 1.8k | 133.64 | |
| Schlumberger (SLB) | 0.2 | $229k | 6.3k | 36.07 | |
| Ford Motor Company (F) | 0.2 | $227k | 30k | 7.65 | |
| Gra (GGG) | 0.2 | $224k | 5.4k | 41.87 | |
| Nasdaq Omx (NDAQ) | 0.2 | $212k | 2.6k | 81.54 | |
| Anthem (ELV) | 0.2 | $210k | 800.00 | 262.50 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $206k | 7.1k | 29.10 | |
| Citigroup (C) | 0.2 | $204k | 3.9k | 52.15 | |
| Alleghany Tech Bond bond | 0.1 | $74k | 75k | 0.99 |
