Beaton Management as of March 31, 2019
Portfolio Holdings for Beaton Management
Beaton Management holds 115 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.7 | $5.4M | 67k | 80.80 | |
| Tor Dom Bk Cad (TD) | 4.1 | $4.8M | 88k | 54.33 | |
| Procter & Gamble Company (PG) | 3.4 | $3.9M | 38k | 104.06 | |
| Pepsi (PEP) | 2.9 | $3.4M | 27k | 122.53 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.3M | 24k | 139.80 | |
| Chevron Corporation (CVX) | 2.7 | $3.1M | 25k | 123.17 | |
| Walt Disney Company (DIS) | 2.3 | $2.7M | 24k | 111.04 | |
| 3M Company (MMM) | 2.2 | $2.6M | 12k | 207.81 | |
| Bank of America Corporation (BAC) | 2.0 | $2.3M | 84k | 27.58 | |
| At&t (T) | 2.0 | $2.3M | 74k | 31.35 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.2M | 22k | 101.23 | |
| Home Depot (HD) | 1.9 | $2.2M | 11k | 191.93 | |
| Honeywell International (HON) | 1.9 | $2.1M | 14k | 158.94 | |
| Pfizer (PFE) | 1.8 | $2.1M | 50k | 42.47 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $2.1M | 7.00 | 301285.71 | |
| Amazon (AMZN) | 1.8 | $2.1M | 1.2k | 1780.41 | |
| Boeing Company (BA) | 1.7 | $2.0M | 5.2k | 381.48 | |
| Philip Morris International (PM) | 1.7 | $2.0M | 22k | 88.40 | |
| Union Pacific Corporation (UNP) | 1.7 | $1.9M | 12k | 167.22 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.9M | 6.9k | 273.77 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.8M | 16k | 117.92 | |
| Verizon Communications (VZ) | 1.5 | $1.8M | 30k | 59.12 | |
| Nike (NKE) | 1.4 | $1.6M | 19k | 84.22 | |
| Facebook Inc cl a (META) | 1.4 | $1.6M | 9.6k | 166.72 | |
| O'reilly Automotive (ORLY) | 1.4 | $1.6M | 4.1k | 388.37 | |
| Dowdupont | 1.4 | $1.6M | 30k | 53.30 | |
| Merck & Co (MRK) | 1.3 | $1.5M | 18k | 83.16 | |
| Altria (MO) | 1.2 | $1.4M | 24k | 57.43 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 24k | 53.70 | |
| State Street Corporation (STT) | 1.1 | $1.2M | 19k | 65.80 | |
| Apple (AAPL) | 1.0 | $1.2M | 6.3k | 189.87 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.1M | 4.7k | 242.15 | |
| Nextera Energy (NEE) | 0.9 | $1.1M | 5.7k | 193.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.1M | 7.2k | 151.42 | |
| Raytheon Company | 0.9 | $1.1M | 5.9k | 182.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $1.1M | 6.0k | 179.69 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $1.0M | 9.9k | 104.41 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.0M | 3.8k | 269.51 | |
| Deere & Company (DE) | 0.9 | $1.0M | 6.3k | 159.80 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $990k | 3.3k | 300.27 | |
| International Business Machines (IBM) | 0.8 | $982k | 7.0k | 141.09 | |
| Mondelez Int (MDLZ) | 0.8 | $955k | 19k | 49.93 | |
| Bristol Myers Squibb (BMY) | 0.8 | $927k | 19k | 47.71 | |
| Novartis (NVS) | 0.8 | $920k | 9.6k | 96.13 | |
| Alibaba Group Holding (BABA) | 0.8 | $877k | 4.8k | 182.52 | |
| Coca-Cola Company (KO) | 0.7 | $860k | 18k | 46.87 | |
| General Electric Company | 0.7 | $838k | 84k | 9.99 | |
| Amgen (AMGN) | 0.7 | $821k | 4.3k | 190.00 | |
| ConocoPhillips (COP) | 0.7 | $826k | 12k | 66.78 | |
| United Technologies Corporation | 0.7 | $822k | 6.4k | 128.92 | |
| Clorox Company (CLX) | 0.7 | $817k | 5.1k | 160.48 | |
| Wec Energy Group (WEC) | 0.7 | $781k | 9.9k | 79.12 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $736k | 2.8k | 266.67 | |
| Caterpillar (CAT) | 0.6 | $681k | 5.0k | 135.50 | |
| McDonald's Corporation (MCD) | 0.6 | $679k | 3.6k | 190.04 | |
| SYSCO Corporation (SYY) | 0.6 | $668k | 10k | 66.80 | |
| General Mills (GIS) | 0.6 | $657k | 13k | 51.72 | |
| Wal-Mart Stores (WMT) | 0.5 | $614k | 6.3k | 97.46 | |
| Wells Fargo & Company (WFC) | 0.5 | $594k | 12k | 48.30 | |
| CVS Caremark Corporation (CVS) | 0.5 | $592k | 11k | 53.97 | |
| Visa (V) | 0.5 | $594k | 3.8k | 156.32 | |
| Waters Corporation (WAT) | 0.5 | $579k | 2.3k | 251.74 | |
| Abbott Laboratories (ABT) | 0.5 | $558k | 7.0k | 79.99 | |
| Abbvie (ABBV) | 0.5 | $557k | 6.9k | 80.61 | |
| Comcast Corporation (CMCSA) | 0.5 | $536k | 13k | 39.97 | |
| Baxter International (BAX) | 0.5 | $527k | 6.5k | 81.25 | |
| American Express Company (AXP) | 0.4 | $509k | 4.7k | 109.32 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $507k | 4.1k | 123.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $510k | 433.00 | 1177.83 | |
| Eli Lilly & Co. (LLY) | 0.4 | $499k | 3.8k | 129.85 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $484k | 2.4k | 201.08 | |
| Lowe's Companies (LOW) | 0.4 | $482k | 4.4k | 109.55 | |
| Amphenol Corporation (APH) | 0.4 | $482k | 5.1k | 94.51 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.4 | $486k | 19k | 26.34 | |
| Norfolk Southern (NSC) | 0.4 | $453k | 2.4k | 186.80 | |
| Oracle Corporation (ORCL) | 0.4 | $450k | 8.4k | 53.70 | |
| Industrial SPDR (XLI) | 0.4 | $443k | 5.9k | 75.08 | |
| Cigna Corp (CI) | 0.4 | $419k | 2.6k | 160.97 | |
| ProShares Ultra Dow30 (DDM) | 0.3 | $402k | 8.7k | 46.37 | |
| Cisco Systems (CSCO) | 0.3 | $373k | 6.9k | 54.01 | |
| Royal Dutch Shell | 0.3 | $365k | 5.8k | 62.60 | |
| American Water Works (AWK) | 0.3 | $357k | 3.4k | 104.23 | |
| Colgate-Palmolive Company (CL) | 0.3 | $350k | 5.1k | 68.63 | |
| Phillips 66 (PSX) | 0.3 | $342k | 3.6k | 95.21 | |
| MasterCard Incorporated (MA) | 0.3 | $330k | 1.4k | 235.71 | |
| Sprague Res | 0.3 | $338k | 18k | 18.47 | |
| Goldman Sachs (GS) | 0.3 | $326k | 1.7k | 191.76 | |
| Allstate Corporation (ALL) | 0.3 | $320k | 3.4k | 94.06 | |
| Linde | 0.3 | $322k | 1.8k | 175.67 | |
| Hershey Company (HSY) | 0.3 | $315k | 2.7k | 114.80 | |
| FedEx Corporation (FDX) | 0.3 | $299k | 1.7k | 181.21 | |
| Emerson Electric (EMR) | 0.3 | $301k | 4.4k | 68.41 | |
| Schlumberger (SLB) | 0.2 | $292k | 6.7k | 43.59 | |
| Eversource Energy (ES) | 0.2 | $294k | 4.1k | 70.98 | |
| Zimmer Holdings (ZBH) | 0.2 | $283k | 2.2k | 127.48 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $279k | 1.8k | 152.88 | |
| Consolidated Edison (ED) | 0.2 | $266k | 3.1k | 84.71 | |
| Ford Motor Company (F) | 0.2 | $261k | 30k | 8.79 | |
| Kellogg Company (K) | 0.2 | $265k | 4.6k | 57.30 | |
| Gra (GGG) | 0.2 | $265k | 5.4k | 49.53 | |
| Duke Energy (DUK) | 0.2 | $266k | 3.0k | 89.99 | |
| American Electric Power Company (AEP) | 0.2 | $249k | 3.0k | 83.81 | |
| UGI Corporation (UGI) | 0.2 | $249k | 4.5k | 55.33 | |
| Allergan | 0.2 | $259k | 1.8k | 146.66 | |
| Hca Holdings (HCA) | 0.2 | $241k | 1.9k | 130.27 | |
| Citigroup (C) | 0.2 | $243k | 3.9k | 62.12 | |
| Nasdaq Omx (NDAQ) | 0.2 | $227k | 2.6k | 87.31 | |
| Air Products & Chemicals (APD) | 0.2 | $237k | 1.2k | 191.28 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $230k | 7.1k | 32.49 | |
| Anthem (ELV) | 0.2 | $230k | 800.00 | 287.50 | |
| BP (BP) | 0.2 | $222k | 5.1k | 43.67 | |
| Essex Property Trust (ESS) | 0.2 | $222k | 766.00 | 289.82 | |
| SPDR S&P Biotech (XBI) | 0.2 | $217k | 2.4k | 90.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $202k | 172.00 | 1174.42 | |
| Alleghany Tech Bond bond | 0.1 | $77k | 75k | 1.03 |
