Beaton Management as of Dec. 31, 2019
Portfolio Holdings for Beaton Management
Beaton Management holds 120 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 4.2 | $5.3M | 95k | 56.13 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $4.3M | 61k | 69.79 | |
| Procter & Gamble Company (PG) | 3.3 | $4.2M | 34k | 124.89 | |
| Pepsi (PEP) | 3.0 | $3.8M | 28k | 136.68 | |
| Walt Disney Company (DIS) | 2.8 | $3.6M | 25k | 144.65 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.5M | 24k | 145.86 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.1M | 22k | 139.41 | |
| Bank of America Corporation (BAC) | 2.3 | $3.0M | 84k | 35.22 | |
| At&t (T) | 2.3 | $2.9M | 74k | 39.09 | |
| Clorox Company (CLX) | 2.1 | $2.7M | 17k | 153.53 | |
| Chevron Corporation (CVX) | 2.0 | $2.6M | 22k | 120.52 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.6M | 16k | 157.72 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $2.4M | 7.00 | 339571.43 | |
| Honeywell International (HON) | 1.8 | $2.3M | 13k | 177.02 | |
| Home Depot (HD) | 1.8 | $2.3M | 11k | 218.40 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.2M | 6.8k | 324.89 | |
| Amazon (AMZN) | 1.7 | $2.2M | 1.2k | 1847.97 | |
| 3M Company (MMM) | 1.7 | $2.2M | 12k | 176.40 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.0M | 11k | 180.80 | |
| Facebook Inc cl a (META) | 1.6 | $2.0M | 9.6k | 205.22 | |
| Apple (AAPL) | 1.5 | $1.9M | 6.6k | 293.58 | |
| Nike (NKE) | 1.5 | $1.9M | 19k | 101.32 | |
| Boeing Company (BA) | 1.5 | $1.9M | 5.8k | 325.73 | |
| Pfizer (PFE) | 1.5 | $1.9M | 48k | 39.17 | |
| Verizon Communications (VZ) | 1.4 | $1.8M | 30k | 61.39 | |
| Philip Morris International (PM) | 1.4 | $1.8M | 21k | 85.07 | |
| Merck & Co (MRK) | 1.3 | $1.7M | 18k | 90.97 | |
| State Street Corporation (STT) | 1.2 | $1.5M | 19k | 79.12 | |
| Intel Corporation (INTC) | 1.1 | $1.4M | 24k | 59.87 | |
| Nextera Energy (NEE) | 1.1 | $1.4M | 6.0k | 242.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $1.4M | 6.4k | 212.64 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 4.5k | 294.00 | |
| Raytheon Company | 1.0 | $1.3M | 6.0k | 219.76 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $1.3M | 3.8k | 344.09 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.3M | 3.2k | 389.28 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 18k | 64.21 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 16k | 74.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.2M | 6.6k | 175.94 | |
| Altria (MO) | 0.9 | $1.1M | 23k | 49.91 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.9 | $1.2M | 10k | 115.72 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.1M | 5.3k | 212.06 | |
| Deere & Company (DE) | 0.8 | $1.1M | 6.3k | 173.20 | |
| Amgen (AMGN) | 0.8 | $1.1M | 4.4k | 241.13 | |
| International Business Machines (IBM) | 0.8 | $1.0M | 7.7k | 133.98 | |
| Coca-Cola Company (KO) | 0.8 | $1.0M | 18k | 55.37 | |
| Mondelez Int (MDLZ) | 0.8 | $958k | 17k | 55.06 | |
| United Technologies Corporation | 0.7 | $938k | 6.3k | 149.70 | |
| Novartis (NVS) | 0.7 | $907k | 9.6k | 94.73 | |
| General Electric Company | 0.7 | $890k | 80k | 11.16 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $856k | 2.6k | 329.87 | |
| SYSCO Corporation (SYY) | 0.7 | $835k | 9.8k | 85.53 | |
| Wec Energy Group (WEC) | 0.7 | $823k | 8.9k | 92.25 | |
| Wal-Mart Stores (WMT) | 0.6 | $775k | 6.5k | 118.77 | |
| Caterpillar (CAT) | 0.6 | $765k | 5.2k | 147.60 | |
| Visa (V) | 0.6 | $714k | 3.8k | 187.89 | |
| McDonald's Corporation (MCD) | 0.6 | $696k | 3.5k | 197.56 | |
| Abbvie (ABBV) | 0.5 | $678k | 7.7k | 88.51 | |
| Dupont De Nemours (DD) | 0.5 | $647k | 10k | 64.23 | |
| Wells Fargo & Company (WFC) | 0.5 | $639k | 12k | 53.82 | |
| ConocoPhillips (COP) | 0.5 | $642k | 9.9k | 65.00 | |
| Amphenol Corporation (APH) | 0.5 | $642k | 5.9k | 108.26 | |
| Eli Lilly & Co. (LLY) | 0.5 | $591k | 4.5k | 131.54 | |
| Comcast Corporation (CMCSA) | 0.5 | $576k | 13k | 44.96 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $580k | 2.6k | 226.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $580k | 433.00 | 1339.49 | |
| American Express Company (AXP) | 0.4 | $567k | 4.6k | 124.45 | |
| Abbott Laboratories (ABT) | 0.4 | $560k | 6.5k | 86.82 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $558k | 4.1k | 137.51 | |
| Lowe's Companies (LOW) | 0.4 | $551k | 4.6k | 119.78 | |
| Dow (DOW) | 0.4 | $549k | 10k | 54.68 | |
| Baxter International (BAX) | 0.4 | $538k | 6.4k | 83.59 | |
| Norfolk Southern (NSC) | 0.4 | $510k | 2.6k | 194.29 | |
| Cigna Corp (CI) | 0.4 | $512k | 2.5k | 204.55 | |
| American Water Works (AWK) | 0.4 | $464k | 3.8k | 122.91 | |
| ProShares Ultra Dow30 (DDM) | 0.4 | $460k | 8.3k | 55.62 | |
| Oracle Corporation (ORCL) | 0.3 | $444k | 8.4k | 52.98 | |
| MasterCard Incorporated (MA) | 0.3 | $431k | 1.4k | 298.27 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $428k | 14k | 30.57 | |
| Goldman Sachs (GS) | 0.3 | $391k | 1.7k | 230.00 | |
| Phillips 66 (PSX) | 0.3 | $393k | 3.5k | 111.30 | |
| Linde | 0.3 | $399k | 1.9k | 213.03 | |
| Allstate Corporation (ALL) | 0.3 | $383k | 3.4k | 112.58 | |
| Royal Dutch Shell | 0.3 | $382k | 6.5k | 58.94 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $364k | 2.2k | 165.45 | |
| Cisco Systems (CSCO) | 0.3 | $362k | 7.6k | 47.91 | |
| Sprague Res | 0.3 | $362k | 21k | 16.91 | |
| FedEx Corporation (FDX) | 0.3 | $348k | 2.3k | 151.30 | |
| Medtronic (MDT) | 0.3 | $349k | 3.1k | 113.42 | |
| Zimmer Holdings (ZBH) | 0.3 | $329k | 2.2k | 149.55 | |
| Allergan | 0.3 | $333k | 1.7k | 191.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $313k | 4.5k | 68.94 | |
| Citigroup (C) | 0.2 | $325k | 4.1k | 80.01 | |
| Emerson Electric (EMR) | 0.2 | $308k | 4.0k | 76.14 | |
| Waters Corporation (WAT) | 0.2 | $304k | 1.3k | 233.85 | |
| Air Products & Chemicals (APD) | 0.2 | $291k | 1.2k | 234.87 | |
| Duke Energy (DUK) | 0.2 | $287k | 3.1k | 91.20 | |
| Eversource Energy (ES) | 0.2 | $294k | 3.5k | 85.07 | |
| Nasdaq Omx (NDAQ) | 0.2 | $278k | 2.6k | 106.92 | |
| Schlumberger (SLB) | 0.2 | $275k | 6.9k | 40.06 | |
| American Electric Power Company (AEP) | 0.2 | $281k | 3.0k | 94.58 | |
| Kellogg Company (K) | 0.2 | $275k | 4.0k | 69.18 | |
| Industrial SPDR (XLI) | 0.2 | $277k | 3.4k | 81.47 | |
| Hca Holdings (HCA) | 0.2 | $273k | 1.9k | 147.57 | |
| Hershey Company (HSY) | 0.2 | $251k | 1.7k | 146.87 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $259k | 7.2k | 36.07 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $257k | 4.2k | 61.19 | |
| Corteva (CTVA) | 0.2 | $251k | 8.5k | 29.60 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $240k | 2.0k | 120.00 | |
| Anthem (ELV) | 0.2 | $242k | 800.00 | 302.50 | |
| Consolidated Edison (ED) | 0.2 | $227k | 2.5k | 90.55 | |
| Edwards Lifesciences (EW) | 0.2 | $233k | 1.0k | 233.00 | |
| Yum! Brands (YUM) | 0.2 | $233k | 2.3k | 100.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $230k | 172.00 | 1337.21 | |
| Dominion Resources (D) | 0.2 | $216k | 2.6k | 82.63 | |
| NVIDIA Corporation (NVDA) | 0.2 | $212k | 900.00 | 235.56 | |
| Ford Motor Company (F) | 0.2 | $216k | 23k | 9.30 | |
| Essex Property Trust (ESS) | 0.2 | $215k | 716.00 | 300.28 | |
| SPDR S&P Biotech (XBI) | 0.2 | $214k | 2.3k | 95.11 | |
| Paypal Holdings (PYPL) | 0.2 | $214k | 2.0k | 108.35 | |
| UGI Corporation (UGI) | 0.2 | $203k | 4.5k | 45.11 |
