Beaton Management as of June 30, 2020
Portfolio Holdings for Beaton Management
Beaton Management holds 111 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Common (PG) | 3.5 | $3.9M | 33k | 119.58 | |
| Toronto Dominion Bk Common (TD) | 3.3 | $3.7M | 83k | 44.61 | |
| Pepsico Common (PEP) | 3.3 | $3.7M | 28k | 132.27 | |
| Johnson & Johnson Common (JNJ) | 3.0 | $3.4M | 24k | 140.65 | |
| Amazon Common (AMZN) | 2.9 | $3.3M | 1.2k | 2758.79 | |
| Microsoft Corp Common (MSFT) | 2.9 | $3.3M | 16k | 203.50 | |
| Disney Walt Co Disney Common (DIS) | 2.6 | $2.9M | 26k | 111.50 | |
| Exxon Mobil Corp Common (XOM) | 2.5 | $2.8M | 62k | 44.71 | |
| Home Depot Common (HD) | 2.4 | $2.7M | 11k | 250.47 | |
| Clorox Common (CLX) | 2.4 | $2.7M | 12k | 219.34 | |
| Apple Common (AAPL) | 2.3 | $2.5M | 7.0k | 364.85 | |
| Thermo Fisher Scientific Common (TMO) | 2.1 | $2.4M | 6.6k | 362.27 | |
| At&t Common (T) | 2.0 | $2.2M | 74k | 30.23 | |
| Jpmorgan Chase & Co Common (JPM) | 1.9 | $2.2M | 23k | 94.07 | |
| Chevron Corp Common (CVX) | 1.9 | $2.2M | 24k | 89.21 | |
| Facebook Inc Cl A Common (META) | 1.9 | $2.1M | 9.3k | 227.08 | |
| Bank Of Amer Corp Common (BAC) | 1.8 | $2.0M | 85k | 23.75 | |
| Honeywell Intl Common (HON) | 1.7 | $1.9M | 13k | 144.62 | |
| Union Pacific Corp Common (UNP) | 1.7 | $1.9M | 11k | 169.03 | |
| Nike Inc Cl B Common (NKE) | 1.7 | $1.9M | 19k | 98.08 | |
| 3M Common (MMM) | 1.6 | $1.8M | 12k | 155.92 | |
| O Reilly Automotive Common (ORLY) | 1.5 | $1.7M | 4.1k | 421.74 | |
| Verizon Communications Common (VZ) | 1.5 | $1.7M | 31k | 55.14 | |
| Pfizer Common (PFE) | 1.4 | $1.5M | 47k | 32.70 | |
| Invesco Qqq Trust Etf Etf (QQQ) | 1.3 | $1.5M | 6.0k | 247.55 | |
| Nextera Energy Common (NEE) | 1.3 | $1.4M | 5.9k | 240.20 | |
| Merck & Co Common (MRK) | 1.3 | $1.4M | 18k | 77.32 | |
| Philip Morris Intl Common (PM) | 1.2 | $1.4M | 20k | 70.07 | |
| Costco Wholesale Corp Common (COST) | 1.1 | $1.3M | 4.2k | 303.32 | |
| Ishares Russell 1000 Etf (IWF) | 1.1 | $1.3M | 6.6k | 191.90 | |
| Raytheon Technologies Common (RTX) | 1.1 | $1.2M | 20k | 61.60 | |
| Boeing Company Common (BA) | 1.1 | $1.2M | 6.6k | 183.32 | |
| State Street Corp Common (STT) | 1.1 | $1.2M | 19k | 63.54 | |
| Lockheed Martin Corp Common (LMT) | 1.1 | $1.2M | 3.2k | 364.95 | |
| Northrop Grumman Corp Common (NOC) | 1.0 | $1.2M | 3.8k | 307.33 | |
| Adobe Sys Common (ADBE) | 1.0 | $1.2M | 2.6k | 435.16 | |
| Alibaba Group Hldg Sponsored ADR (BABA) | 1.0 | $1.1M | 5.3k | 215.65 | |
| Bristol Myers Squibb Common (BMY) | 1.0 | $1.1M | 19k | 58.81 | |
| Deere & Co Common (DE) | 0.9 | $1.0M | 6.4k | 157.17 | |
| Amgen Common (AMGN) | 0.9 | $972k | 4.1k | 235.87 | |
| Invesco S&p 500 Equal Etf (RSP) | 0.9 | $962k | 9.5k | 101.75 | |
| Abbvie Common (ABBV) | 0.9 | $958k | 9.8k | 98.14 | |
| Mondelez Intl Common (MDLZ) | 0.8 | $890k | 17k | 51.16 | |
| Novartis Sponsored ADR (NVS) | 0.8 | $860k | 9.8k | 87.32 | |
| Cvs Health Corp Common (CVS) | 0.8 | $854k | 13k | 64.94 | |
| Altria Group Common (MO) | 0.7 | $824k | 21k | 39.27 | |
| Alphabet Inc Cl A Common (GOOGL) | 0.7 | $820k | 578.00 | 1418.69 | |
| Walmart Common (WMT) | 0.7 | $782k | 6.5k | 119.85 | |
| Wec Energy Group Common (WEC) | 0.7 | $773k | 8.8k | 87.63 | |
| Genl Mills Common (GIS) | 0.7 | $771k | 13k | 61.67 | |
| Coca Cola Common (KO) | 0.7 | $750k | 17k | 44.71 | |
| Visa Inc Cl A Common (V) | 0.7 | $749k | 3.9k | 193.29 | |
| Lilly Eli & Co Common (LLY) | 0.7 | $738k | 4.5k | 164.26 | |
| Caterpillar Common (CAT) | 0.7 | $732k | 5.8k | 126.58 | |
| Mcdonalds Corp Common (MCD) | 0.6 | $664k | 3.6k | 184.55 | |
| Lowes Companies Common (LOW) | 0.6 | $659k | 4.9k | 135.18 | |
| Amer Express Common (AXP) | 0.6 | $656k | 7.4k | 89.22 | |
| Dupont De Nemours Common (DD) | 0.6 | $641k | 12k | 53.16 | |
| Abbott Labs Common (ABT) | 0.5 | $571k | 6.3k | 91.36 | |
| Kimberly Clark Corp Common (KMB) | 0.5 | $570k | 4.0k | 141.33 | |
| Genl Electric Common | 0.5 | $561k | 82k | 6.82 | |
| Amphenol Corp New Cl A Common (APH) | 0.5 | $559k | 5.8k | 95.88 | |
| Baxter Intl Common (BAX) | 0.5 | $527k | 6.1k | 86.11 | |
| Berkshire Hathaway Inc B Common (BRK.B) | 0.4 | $504k | 2.8k | 178.60 | |
| Comcast Corp Cl A Common (CMCSA) | 0.4 | $492k | 13k | 38.95 | |
| American Water Works Common (AWK) | 0.4 | $486k | 3.8k | 128.74 | |
| Nvidia Corp Common (NVDA) | 0.4 | $484k | 1.3k | 379.61 | |
| Sysco Corp Common (SYY) | 0.4 | $474k | 8.7k | 54.72 | |
| Cigna Corp Common (CI) | 0.4 | $470k | 2.5k | 187.77 | |
| Oracle Corp Common (ORCL) | 0.4 | $463k | 8.4k | 55.25 | |
| Mastercard Inc Cl A Common (MA) | 0.4 | $435k | 1.5k | 295.92 | |
| Norfolk Sthn Corp Common (NSC) | 0.4 | $426k | 2.4k | 175.67 | |
| Dow Common (DOW) | 0.4 | $409k | 10k | 40.74 | |
| Conocophillips Common (COP) | 0.4 | $402k | 9.6k | 41.98 | |
| Linde Plc Eur Common | 0.4 | $397k | 1.9k | 211.96 | |
| Cisco Systems Common (CSCO) | 0.4 | $394k | 8.5k | 46.59 | |
| Fedex Corp Common (FDX) | 0.3 | $386k | 2.8k | 140.36 | |
| Proshares Ultra Dow30 Etf (DDM) | 0.3 | $378k | 9.4k | 40.34 | |
| Servicenow Common (NOW) | 0.3 | $375k | 925.00 | 405.41 | |
| Paypal Holdings Common (PYPL) | 0.3 | $366k | 2.1k | 174.29 | |
| Goldman Sachs Group Common (GS) | 0.3 | $346k | 1.8k | 197.71 | |
| Sprague Resources Lp M Common | 0.3 | $331k | 21k | 15.76 | |
| Wells Fargo & Co Common (WFC) | 0.3 | $322k | 13k | 25.59 | |
| Allstate Corp Common (ALL) | 0.3 | $316k | 3.3k | 96.99 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.3 | $315k | 2.2k | 143.18 | |
| Nasdaq Common (NDAQ) | 0.3 | $311k | 2.6k | 119.62 | |
| Medtronic Common (MDT) | 0.3 | $301k | 3.3k | 91.85 | |
| Colgate Palmolive Common (CL) | 0.3 | $293k | 4.0k | 73.25 | |
| Teleflex Common (TFX) | 0.3 | $291k | 800.00 | 363.75 | |
| Seacoast Bkg Corp Fla Common (SBCF) | 0.3 | $286k | 14k | 20.43 | |
| Air Prod & Chemical Common (APD) | 0.3 | $285k | 1.2k | 241.73 | |
| Royal Dutch Shell Sponsored ADR | 0.2 | $267k | 8.2k | 32.64 | |
| Zimmer Biomet Holdings Common (ZBH) | 0.2 | $263k | 2.2k | 119.55 | |
| Kellogg Common (K) | 0.2 | $263k | 4.0k | 66.16 | |
| Eversource Energy Common (ES) | 0.2 | $254k | 3.1k | 83.20 | |
| Phillips 66 Common (PSX) | 0.2 | $254k | 3.5k | 71.93 | |
| Spdr S&p Biotech Etf Etf (XBI) | 0.2 | $252k | 2.3k | 112.00 | |
| Emerson Electric Common (EMR) | 0.2 | $251k | 4.0k | 62.05 | |
| Enterprise Products Common (EPD) | 0.2 | $243k | 13k | 18.13 | |
| Waters Corp Common (WAT) | 0.2 | $235k | 1.3k | 180.77 | |
| Duke Energy Corp Common (DUK) | 0.2 | $233k | 2.9k | 80.01 | |
| Alphabet Inc Cl C Common (GOOG) | 0.2 | $229k | 162.00 | 1413.58 | |
| First Trust Value Line Etf (FVD) | 0.2 | $228k | 7.5k | 30.28 | |
| Corteva Common (CTVA) | 0.2 | $221k | 8.3k | 26.75 | |
| Citigroup Common (C) | 0.2 | $213k | 4.2k | 51.18 | |
| Anthem Common (ELV) | 0.2 | $210k | 800.00 | 262.50 | |
| Edwards Lifesciences Common (EW) | 0.2 | $207k | 3.0k | 69.00 | |
| Dominion Energy Common (D) | 0.2 | $204k | 2.5k | 81.15 | |
| Industrial Select Sector Etf (XLI) | 0.2 | $203k | 3.0k | 68.81 | |
| First Trust Nasdaq 100 Etf (QTEC) | 0.2 | $202k | 1.9k | 109.19 | |
| Yum! Brands Common (YUM) | 0.2 | $201k | 2.3k | 87.01 |
