Beaton Management as of March 31, 2020
Portfolio Holdings for Beaton Management
Beaton Management holds 103 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 4.1 | $4.1M | 97k | 42.39 | |
| Procter & Gamble Company (PG) | 3.7 | $3.7M | 34k | 110.01 | |
| Pepsi (PEP) | 3.3 | $3.3M | 28k | 120.11 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.1M | 24k | 131.12 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.7M | 17k | 157.73 | |
| Walt Disney Company (DIS) | 2.5 | $2.5M | 26k | 96.61 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.4M | 63k | 37.97 | |
| Amazon (AMZN) | 2.3 | $2.3M | 1.2k | 1949.75 | |
| At&t (T) | 2.1 | $2.1M | 73k | 29.15 | |
| Clorox Company (CLX) | 2.1 | $2.1M | 12k | 173.22 | |
| Home Depot (HD) | 2.0 | $2.0M | 11k | 186.67 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.0M | 23k | 90.03 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $1.9M | 7.00 | 272000.00 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $1.9M | 6.7k | 283.61 | |
| Bank of America Corporation (BAC) | 1.8 | $1.8M | 85k | 21.23 | |
| Apple (AAPL) | 1.8 | $1.8M | 7.0k | 254.23 | |
| Honeywell International (HON) | 1.8 | $1.8M | 13k | 133.80 | |
| Chevron Corporation (CVX) | 1.7 | $1.7M | 24k | 72.44 | |
| Verizon Communications (VZ) | 1.6 | $1.6M | 31k | 53.72 | |
| 3M Company (MMM) | 1.6 | $1.6M | 12k | 136.54 | |
| Nike (NKE) | 1.6 | $1.6M | 20k | 82.73 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.6M | 11k | 141.06 | |
| Facebook Inc cl a (META) | 1.6 | $1.6M | 9.3k | 166.76 | |
| Pfizer (PFE) | 1.5 | $1.5M | 47k | 32.64 | |
| Philip Morris International (PM) | 1.4 | $1.4M | 20k | 72.98 | |
| Nextera Energy (NEE) | 1.4 | $1.4M | 5.9k | 240.70 | |
| Merck & Co (MRK) | 1.4 | $1.4M | 18k | 76.96 | |
| Intel Corporation (INTC) | 1.3 | $1.3M | 24k | 54.12 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.3M | 4.4k | 285.17 | |
| O'reilly Automotive (ORLY) | 1.2 | $1.2M | 4.1k | 301.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $1.2M | 6.4k | 190.37 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.1M | 3.8k | 302.57 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.1M | 3.2k | 339.08 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.1M | 19k | 55.72 | |
| Alibaba Group Holding (BABA) | 1.0 | $1.0M | 5.3k | 194.53 | |
| State Street Corporation (STT) | 1.0 | $1.0M | 19k | 53.26 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $989k | 6.6k | 150.62 | |
| Boeing Company (BA) | 1.0 | $960k | 6.4k | 149.21 | |
| CVS Caremark Corporation (CVS) | 0.9 | $899k | 15k | 59.34 | |
| Deere & Company (DE) | 0.9 | $895k | 6.5k | 138.20 | |
| International Business Machines (IBM) | 0.9 | $889k | 8.0k | 110.99 | |
| Mondelez Int (MDLZ) | 0.9 | $871k | 17k | 50.06 | |
| Amgen (AMGN) | 0.9 | $866k | 4.3k | 202.76 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $842k | 2.6k | 318.34 | |
| Altria (MO) | 0.8 | $815k | 21k | 38.65 | |
| Novartis (NVS) | 0.8 | $800k | 9.7k | 82.48 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $794k | 9.5k | 83.98 | |
| Raytheon Company | 0.8 | $786k | 6.0k | 131.15 | |
| Wec Energy Group (WEC) | 0.8 | $777k | 8.8k | 88.09 | |
| Coca-Cola Company (KO) | 0.8 | $751k | 17k | 44.24 | |
| Wal-Mart Stores (WMT) | 0.7 | $741k | 6.5k | 113.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $672k | 578.00 | 1162.63 | |
| Caterpillar (CAT) | 0.7 | $671k | 5.8k | 116.03 | |
| General Mills (GIS) | 0.7 | $668k | 13k | 52.79 | |
| General Electric Company | 0.6 | $639k | 81k | 7.94 | |
| Visa (V) | 0.6 | $624k | 3.9k | 161.03 | |
| Eli Lilly & Co. (LLY) | 0.6 | $623k | 4.5k | 138.66 | |
| Abbvie (ABBV) | 0.6 | $608k | 8.0k | 76.14 | |
| McDonald's Corporation (MCD) | 0.6 | $583k | 3.5k | 165.48 | |
| United Technologies Corporation | 0.6 | $582k | 6.2k | 94.39 | |
| Baxter International (BAX) | 0.5 | $519k | 6.4k | 81.14 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $519k | 4.1k | 127.90 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $516k | 2.8k | 182.85 | |
| Abbott Laboratories (ABT) | 0.5 | $509k | 6.5k | 78.91 | |
| American Water Works (AWK) | 0.5 | $451k | 3.8k | 119.47 | |
| SYSCO Corporation (SYY) | 0.4 | $445k | 9.8k | 45.58 | |
| Cigna Corp (CI) | 0.4 | $443k | 2.5k | 176.99 | |
| Comcast Corporation (CMCSA) | 0.4 | $434k | 13k | 34.36 | |
| Amphenol Corporation (APH) | 0.4 | $432k | 5.9k | 72.85 | |
| Lowe's Companies (LOW) | 0.4 | $419k | 4.9k | 85.95 | |
| Oracle Corporation (ORCL) | 0.4 | $405k | 8.4k | 48.33 | |
| American Express Company (AXP) | 0.4 | $390k | 4.6k | 85.60 | |
| Norfolk Southern (NSC) | 0.4 | $354k | 2.4k | 145.98 | |
| MasterCard Incorporated (MA) | 0.3 | $349k | 1.4k | 241.52 | |
| Dupont De Nemours (DD) | 0.3 | $342k | 10k | 34.12 | |
| NVIDIA Corporation (NVDA) | 0.3 | $336k | 1.3k | 268.80 | |
| Cisco Systems (CSCO) | 0.3 | $332k | 8.5k | 39.26 | |
| Wells Fargo & Company (WFC) | 0.3 | $330k | 12k | 28.73 | |
| Linde | 0.3 | $324k | 1.9k | 172.98 | |
| FedEx Corporation (FDX) | 0.3 | $309k | 2.6k | 121.18 | |
| Allergan | 0.3 | $308k | 1.7k | 176.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $305k | 4.6k | 66.30 | |
| ConocoPhillips (COP) | 0.3 | $301k | 9.8k | 30.79 | |
| Allstate Corporation (ALL) | 0.3 | $299k | 3.3k | 91.77 | |
| Dow (DOW) | 0.3 | $294k | 10k | 29.28 | |
| Medtronic (MDT) | 0.3 | $287k | 3.2k | 90.34 | |
| Sprague Res | 0.3 | $284k | 22k | 13.08 | |
| Goldman Sachs (GS) | 0.3 | $263k | 1.7k | 154.71 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $256k | 14k | 18.29 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $252k | 2.2k | 114.55 | |
| Duke Energy (DUK) | 0.3 | $250k | 3.1k | 80.72 | |
| Nasdaq Omx (NDAQ) | 0.2 | $247k | 2.6k | 95.00 | |
| Eversource Energy (ES) | 0.2 | $247k | 3.2k | 78.26 | |
| ProShares Ultra Dow30 (DDM) | 0.2 | $246k | 8.3k | 29.75 | |
| Royal Dutch Shell | 0.2 | $240k | 6.9k | 34.88 | |
| Kellogg Company (K) | 0.2 | $238k | 4.0k | 59.87 | |
| Waters Corporation (WAT) | 0.2 | $237k | 1.3k | 182.31 | |
| Air Products & Chemicals (APD) | 0.2 | $235k | 1.2k | 199.32 | |
| American Electric Power Company (AEP) | 0.2 | $224k | 2.8k | 80.09 | |
| Zimmer Holdings (ZBH) | 0.2 | $222k | 2.2k | 100.91 | |
| Paypal Holdings (PYPL) | 0.2 | $201k | 2.1k | 95.71 | |
| Industrial SPDR (XLI) | 0.2 | $201k | 3.4k | 59.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $200k | 172.00 | 1162.79 |
