Beaton Management as of June 30, 2019
Portfolio Holdings for Beaton Management
Beaton Management holds 116 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 4.5 | $5.5M | 94k | 58.36 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $5.1M | 67k | 76.62 | |
| Clorox Company (CLX) | 3.0 | $3.7M | 24k | 153.10 | |
| Procter & Gamble Company (PG) | 3.0 | $3.6M | 33k | 109.65 | |
| Pepsi (PEP) | 3.0 | $3.6M | 27k | 131.13 | |
| Walt Disney Company (DIS) | 2.8 | $3.4M | 24k | 139.64 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.3M | 24k | 139.26 | |
| Chevron Corporation (CVX) | 2.4 | $2.9M | 23k | 124.45 | |
| Bank of America Corporation (BAC) | 2.0 | $2.5M | 85k | 29.00 | |
| At&t (T) | 2.0 | $2.5M | 73k | 33.52 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.5M | 22k | 111.81 | |
| Home Depot (HD) | 2.0 | $2.4M | 11k | 207.98 | |
| Honeywell International (HON) | 1.9 | $2.4M | 14k | 174.61 | |
| Amazon (AMZN) | 1.9 | $2.2M | 1.2k | 1893.58 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $2.2M | 7.00 | 318285.71 | |
| 3M Company (MMM) | 1.8 | $2.2M | 12k | 173.35 | |
| Pfizer (PFE) | 1.8 | $2.1M | 49k | 43.32 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 16k | 133.95 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.0M | 6.9k | 293.72 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.9M | 12k | 169.13 | |
| Boeing Company (BA) | 1.6 | $1.9M | 5.3k | 363.98 | |
| Facebook Inc cl a (META) | 1.5 | $1.9M | 9.6k | 193.05 | |
| Philip Morris International (PM) | 1.4 | $1.7M | 22k | 78.53 | |
| Verizon Communications (VZ) | 1.4 | $1.7M | 29k | 57.13 | |
| Nike (NKE) | 1.3 | $1.6M | 19k | 83.93 | |
| Merck & Co (MRK) | 1.3 | $1.5M | 18k | 83.83 | |
| O'reilly Automotive (ORLY) | 1.2 | $1.5M | 4.1k | 369.23 | |
| Apple (AAPL) | 1.1 | $1.3M | 6.4k | 197.98 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.2M | 3.8k | 323.19 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.2M | 3.3k | 363.66 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.2M | 4.5k | 264.33 | |
| Nextera Energy (NEE) | 1.0 | $1.2M | 5.7k | 204.82 | |
| Altria (MO) | 1.0 | $1.2M | 24k | 47.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $1.1M | 6.1k | 186.71 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 24k | 47.86 | |
| State Street Corporation (STT) | 0.9 | $1.1M | 19k | 56.06 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $1.1M | 9.8k | 107.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.0M | 6.6k | 157.27 | |
| Raytheon Company | 0.8 | $1.0M | 5.9k | 173.94 | |
| Deere & Company (DE) | 0.8 | $1.0M | 6.2k | 165.75 | |
| International Business Machines (IBM) | 0.8 | $960k | 7.0k | 137.93 | |
| Mondelez Int (MDLZ) | 0.8 | $940k | 17k | 53.87 | |
| Coca-Cola Company (KO) | 0.8 | $925k | 18k | 50.91 | |
| Alibaba Group Holding (BABA) | 0.7 | $882k | 5.2k | 169.45 | |
| General Electric Company | 0.7 | $871k | 83k | 10.50 | |
| Novartis (NVS) | 0.7 | $866k | 9.5k | 91.32 | |
| Bristol Myers Squibb (BMY) | 0.7 | $845k | 19k | 45.33 | |
| American Express Company (AXP) | 0.7 | $836k | 7.6k | 109.61 | |
| CVS Caremark Corporation (CVS) | 0.7 | $823k | 15k | 54.50 | |
| United Technologies Corporation | 0.7 | $824k | 6.3k | 130.26 | |
| Wec Energy Group (WEC) | 0.7 | $823k | 9.9k | 83.38 | |
| Amgen (AMGN) | 0.7 | $796k | 4.3k | 184.22 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $784k | 2.7k | 294.74 | |
| McDonald's Corporation (MCD) | 0.6 | $732k | 3.5k | 207.78 | |
| Dupont De Nemours (DD) | 0.6 | $740k | 9.9k | 75.06 | |
| Wal-Mart Stores (WMT) | 0.6 | $696k | 6.3k | 110.48 | |
| SYSCO Corporation (SYY) | 0.6 | $702k | 9.9k | 70.67 | |
| Caterpillar (CAT) | 0.6 | $685k | 5.0k | 136.29 | |
| ConocoPhillips (COP) | 0.6 | $663k | 11k | 61.00 | |
| General Mills (GIS) | 0.6 | $667k | 13k | 52.51 | |
| Visa (V) | 0.6 | $659k | 3.8k | 173.42 | |
| Abbott Laboratories (ABT) | 0.5 | $587k | 7.0k | 84.15 | |
| Wells Fargo & Company (WFC) | 0.5 | $572k | 12k | 47.28 | |
| Comcast Corporation (CMCSA) | 0.5 | $554k | 13k | 42.26 | |
| Amphenol Corporation (APH) | 0.5 | $550k | 5.7k | 95.99 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $534k | 2.5k | 213.00 | |
| Baxter International (BAX) | 0.4 | $527k | 6.4k | 81.88 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $532k | 4.0k | 133.30 | |
| Abbvie (ABBV) | 0.4 | $521k | 7.2k | 72.77 | |
| Norfolk Southern (NSC) | 0.4 | $483k | 2.4k | 199.18 | |
| Air Products & Chemicals (APD) | 0.4 | $480k | 1.2k | 387.41 | |
| Oracle Corporation (ORCL) | 0.4 | $477k | 8.4k | 56.92 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.4 | $469k | 19k | 25.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $469k | 433.00 | 1083.14 | |
| Lowe's Companies (LOW) | 0.4 | $444k | 4.4k | 100.91 | |
| Industrial SPDR (XLI) | 0.4 | $445k | 5.8k | 77.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $426k | 3.8k | 110.85 | |
| ProShares Ultra Dow30 (DDM) | 0.3 | $421k | 8.7k | 48.56 | |
| American Water Works (AWK) | 0.3 | $397k | 3.4k | 115.91 | |
| Cigna Corp (CI) | 0.3 | $394k | 2.5k | 157.41 | |
| MasterCard Incorporated (MA) | 0.3 | $370k | 1.4k | 264.29 | |
| Cisco Systems (CSCO) | 0.3 | $378k | 6.9k | 54.74 | |
| Royal Dutch Shell | 0.3 | $373k | 5.7k | 65.08 | |
| Hershey Company (HSY) | 0.3 | $368k | 2.7k | 134.11 | |
| Linde | 0.3 | $368k | 1.8k | 200.76 | |
| Colgate-Palmolive Company (CL) | 0.3 | $366k | 5.1k | 71.76 | |
| Sprague Res | 0.3 | $362k | 20k | 17.75 | |
| Goldman Sachs (GS) | 0.3 | $348k | 1.7k | 204.71 | |
| Allstate Corporation (ALL) | 0.3 | $346k | 3.4k | 101.70 | |
| Phillips 66 (PSX) | 0.3 | $336k | 3.6k | 93.54 | |
| Ford Motor Company (F) | 0.3 | $324k | 32k | 10.23 | |
| Eversource Energy (ES) | 0.3 | $314k | 4.1k | 75.81 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $299k | 1.9k | 155.32 | |
| Citigroup (C) | 0.2 | $284k | 4.1k | 69.92 | |
| Consolidated Edison (ED) | 0.2 | $275k | 3.1k | 87.58 | |
| Emerson Electric (EMR) | 0.2 | $280k | 4.2k | 66.67 | |
| Waters Corporation (WAT) | 0.2 | $280k | 1.3k | 215.38 | |
| Allergan | 0.2 | $283k | 1.7k | 167.36 | |
| FedEx Corporation (FDX) | 0.2 | $271k | 1.7k | 164.24 | |
| Schlumberger (SLB) | 0.2 | $264k | 6.6k | 39.71 | |
| Gra (GGG) | 0.2 | $268k | 5.4k | 50.09 | |
| Zimmer Holdings (ZBH) | 0.2 | $261k | 2.2k | 117.57 | |
| Duke Energy (DUK) | 0.2 | $261k | 3.0k | 88.15 | |
| Nasdaq Omx (NDAQ) | 0.2 | $250k | 2.6k | 96.15 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $252k | 7.5k | 33.69 | |
| Hca Holdings (HCA) | 0.2 | $250k | 1.9k | 135.14 | |
| Kellogg Company (K) | 0.2 | $240k | 4.5k | 53.63 | |
| UGI Corporation (UGI) | 0.2 | $240k | 4.5k | 53.33 | |
| Anthem (ELV) | 0.2 | $226k | 800.00 | 282.50 | |
| Medtronic (MDT) | 0.2 | $224k | 2.3k | 97.31 | |
| BP (BP) | 0.2 | $212k | 5.1k | 41.71 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $215k | 4.2k | 51.19 | |
| Essex Property Trust (ESS) | 0.2 | $209k | 716.00 | 291.90 | |
| SPDR S&P Biotech (XBI) | 0.2 | $202k | 2.3k | 87.83 | |
| General Motors Company (GM) | 0.2 | $204k | 5.3k | 38.51 | |
| Alleghany Tech Bond bond | 0.1 | $77k | 75k | 1.03 |
