Beaton Management as of Sept. 30, 2019
Portfolio Holdings for Beaton Management
Beaton Management holds 117 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.0 | $6.2M | 107k | 58.26 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $4.6M | 65k | 70.61 | |
| Procter & Gamble Company (PG) | 3.4 | $4.2M | 34k | 124.38 | |
| Pepsi (PEP) | 3.1 | $3.8M | 28k | 137.11 | |
| Clorox Company (CLX) | 3.0 | $3.7M | 24k | 151.88 | |
| Walt Disney Company (DIS) | 2.6 | $3.2M | 25k | 130.32 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.1M | 24k | 129.36 | |
| At&t (T) | 2.3 | $2.8M | 74k | 37.84 | |
| Chevron Corporation (CVX) | 2.1 | $2.6M | 22k | 118.58 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.6M | 22k | 117.68 | |
| Bank of America Corporation (BAC) | 2.0 | $2.5M | 85k | 29.17 | |
| Home Depot (HD) | 2.0 | $2.4M | 10k | 232.00 | |
| Honeywell International (HON) | 1.9 | $2.3M | 14k | 169.23 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.2M | 16k | 139.05 | |
| Boeing Company (BA) | 1.8 | $2.2M | 5.8k | 380.53 | |
| 3M Company (MMM) | 1.8 | $2.2M | 13k | 164.43 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $2.2M | 7.00 | 311857.14 | |
| Amazon (AMZN) | 1.7 | $2.1M | 1.2k | 1735.64 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.0M | 6.8k | 291.26 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.8M | 11k | 161.95 | |
| Verizon Communications (VZ) | 1.5 | $1.8M | 30k | 60.35 | |
| Nike (NKE) | 1.4 | $1.8M | 19k | 93.91 | |
| Pfizer (PFE) | 1.4 | $1.7M | 48k | 35.93 | |
| Facebook Inc cl a (META) | 1.4 | $1.7M | 9.6k | 178.06 | |
| O'reilly Automotive (ORLY) | 1.3 | $1.6M | 4.1k | 398.43 | |
| Philip Morris International (PM) | 1.3 | $1.6M | 21k | 75.94 | |
| Merck & Co (MRK) | 1.2 | $1.5M | 18k | 84.18 | |
| Apple (AAPL) | 1.2 | $1.5M | 6.6k | 224.04 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.4M | 3.8k | 374.77 | |
| Nextera Energy (NEE) | 1.1 | $1.4M | 6.0k | 232.99 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.3M | 4.5k | 288.20 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.3M | 3.2k | 390.21 | |
| Intel Corporation (INTC) | 1.0 | $1.2M | 24k | 51.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $1.2M | 6.4k | 188.80 | |
| Raytheon Company | 0.9 | $1.2M | 6.0k | 196.23 | |
| International Business Machines (IBM) | 0.9 | $1.1M | 7.7k | 145.40 | |
| State Street Corporation (STT) | 0.9 | $1.1M | 19k | 59.19 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $1.1M | 10k | 108.09 | |
| Deere & Company (DE) | 0.9 | $1.1M | 6.3k | 168.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.1M | 6.6k | 159.70 | |
| CVS Caremark Corporation (CVS) | 0.8 | $982k | 16k | 63.09 | |
| Coca-Cola Company (KO) | 0.8 | $964k | 18k | 54.43 | |
| Mondelez Int (MDLZ) | 0.8 | $954k | 17k | 55.31 | |
| Altria (MO) | 0.8 | $929k | 23k | 40.91 | |
| Bristol Myers Squibb (BMY) | 0.7 | $901k | 18k | 50.72 | |
| Alibaba Group Holding (BABA) | 0.7 | $887k | 5.3k | 167.20 | |
| Wec Energy Group (WEC) | 0.7 | $867k | 9.1k | 95.06 | |
| Amgen (AMGN) | 0.7 | $846k | 4.4k | 193.55 | |
| United Technologies Corporation | 0.7 | $855k | 6.3k | 136.45 | |
| Novartis (NVS) | 0.7 | $831k | 9.6k | 86.90 | |
| Wal-Mart Stores (WMT) | 0.6 | $774k | 6.5k | 118.62 | |
| SYSCO Corporation (SYY) | 0.6 | $775k | 9.8k | 79.38 | |
| McDonald's Corporation (MCD) | 0.6 | $735k | 3.4k | 214.72 | |
| General Electric Company | 0.6 | $742k | 83k | 8.94 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $727k | 2.6k | 276.43 | |
| Dupont De Nemours (DD) | 0.6 | $718k | 10k | 71.28 | |
| General Mills (GIS) | 0.6 | $700k | 13k | 55.11 | |
| Caterpillar (CAT) | 0.5 | $661k | 5.2k | 126.31 | |
| Visa (V) | 0.5 | $654k | 3.8k | 172.11 | |
| Wells Fargo & Company (WFC) | 0.5 | $603k | 12k | 50.45 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $587k | 4.1k | 142.03 | |
| Comcast Corporation (CMCSA) | 0.5 | $577k | 13k | 45.04 | |
| ConocoPhillips (COP) | 0.5 | $577k | 10k | 56.93 | |
| Amphenol Corporation (APH) | 0.5 | $582k | 6.0k | 96.52 | |
| Baxter International (BAX) | 0.5 | $563k | 6.4k | 87.48 | |
| American Express Company (AXP) | 0.5 | $551k | 4.7k | 118.34 | |
| Abbvie (ABBV) | 0.5 | $557k | 7.4k | 75.68 | |
| Abbott Laboratories (ABT) | 0.4 | $548k | 6.6k | 83.66 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $533k | 2.6k | 208.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $529k | 433.00 | 1221.71 | |
| Eli Lilly & Co. (LLY) | 0.4 | $502k | 4.5k | 111.73 | |
| Lowe's Companies (LOW) | 0.4 | $484k | 4.4k | 110.00 | |
| Dow (DOW) | 0.4 | $480k | 10k | 47.65 | |
| American Water Works (AWK) | 0.4 | $469k | 3.8k | 124.24 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.4 | $467k | 19k | 25.31 | |
| Oracle Corporation (ORCL) | 0.4 | $461k | 8.4k | 55.01 | |
| Industrial SPDR (XLI) | 0.4 | $462k | 6.0k | 77.65 | |
| Norfolk Southern (NSC) | 0.3 | $436k | 2.4k | 179.79 | |
| ProShares Ultra Dow30 (DDM) | 0.3 | $430k | 8.7k | 49.60 | |
| Hershey Company (HSY) | 0.3 | $420k | 2.7k | 155.04 | |
| MasterCard Incorporated (MA) | 0.3 | $392k | 1.4k | 271.28 | |
| Sprague Res | 0.3 | $384k | 22k | 17.70 | |
| Cigna Corp (CI) | 0.3 | $380k | 2.5k | 151.82 | |
| Allstate Corporation (ALL) | 0.3 | $370k | 3.4k | 108.76 | |
| Phillips 66 (PSX) | 0.3 | $365k | 3.6k | 102.53 | |
| Goldman Sachs (GS) | 0.3 | $352k | 1.7k | 207.06 | |
| Cisco Systems (CSCO) | 0.3 | $363k | 7.4k | 49.35 | |
| Royal Dutch Shell | 0.3 | $364k | 6.2k | 58.89 | |
| Eversource Energy (ES) | 0.3 | $354k | 4.1k | 85.47 | |
| Linde | 0.3 | $363k | 1.9k | 193.81 | |
| FedEx Corporation (FDX) | 0.3 | $335k | 2.3k | 145.65 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $333k | 2.2k | 151.36 | |
| Kellogg Company (K) | 0.2 | $314k | 4.9k | 64.41 | |
| Medtronic (MDT) | 0.2 | $312k | 2.9k | 108.45 | |
| Zimmer Holdings (ZBH) | 0.2 | $302k | 2.2k | 137.27 | |
| Duke Energy (DUK) | 0.2 | $301k | 3.1k | 95.80 | |
| Allergan | 0.2 | $293k | 1.7k | 168.29 | |
| Consolidated Edison (ED) | 0.2 | $278k | 2.9k | 94.56 | |
| Waters Corporation (WAT) | 0.2 | $290k | 1.3k | 223.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $278k | 5.1k | 54.09 | |
| American Electric Power Company (AEP) | 0.2 | $278k | 3.0k | 93.57 | |
| Citigroup (C) | 0.2 | $281k | 4.1k | 69.02 | |
| Corteva (CTVA) | 0.2 | $282k | 10k | 28.00 | |
| Emerson Electric (EMR) | 0.2 | $270k | 4.0k | 66.75 | |
| Air Products & Chemicals (APD) | 0.2 | $275k | 1.2k | 221.95 | |
| Ford Motor Company (F) | 0.2 | $275k | 30k | 9.16 | |
| Nasdaq Omx (NDAQ) | 0.2 | $258k | 2.6k | 99.23 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $261k | 7.5k | 34.89 | |
| Essex Property Trust (ESS) | 0.2 | $234k | 716.00 | 326.82 | |
| Dominion Resources (D) | 0.2 | $227k | 2.8k | 81.07 | |
| Edwards Lifesciences (EW) | 0.2 | $220k | 1.0k | 220.00 | |
| Schlumberger (SLB) | 0.2 | $224k | 6.6k | 34.13 | |
| UGI Corporation (UGI) | 0.2 | $226k | 4.5k | 50.22 | |
| Hca Holdings (HCA) | 0.2 | $223k | 1.9k | 120.54 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $223k | 4.2k | 53.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $210k | 172.00 | 1220.93 | |
| Alleghany Tech Bond bond | 0.1 | $77k | 75k | 1.03 |
