Beaton Management

Beaton Management as of Sept. 30, 2020

Portfolio Holdings for Beaton Management

Beaton Management holds 115 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Common (PG) 3.7 $4.5M 32k 139.00
Toronto Dominion Bk Common (TD) 3.4 $4.1M 89k 46.24
Pepsico Common (PEP) 3.1 $3.8M 28k 138.61
Amazon Common (AMZN) 3.0 $3.6M 1.2k 3148.92
Johnson & Johnson Common (JNJ) 2.8 $3.4M 23k 148.89
Microsoft Corp Common (MSFT) 2.8 $3.4M 16k 210.32
Disney Walt Co Disney Common (DIS) 2.5 $3.1M 25k 124.08
Apple Common (AAPL) 2.5 $3.1M 27k 115.80
Thermo Fisher Scientific Common (TMO) 2.4 $2.9M 6.6k 441.52
Home Depot Common (HD) 2.3 $2.8M 10k 277.76
Clorox Common (CLX) 2.1 $2.5M 12k 210.16
Facebook Inc Cl A Common (META) 2.0 $2.4M 9.3k 261.86
Nike Inc Cl B Common (NKE) 2.0 $2.4M 19k 125.53
Berkshire Hathaway Common (BRK.A) 1.8 $2.2M 7.00 320000.00
Union Pacific Corp Common (UNP) 1.8 $2.2M 11k 196.90
Honeywell Intl Common (HON) 1.8 $2.2M 13k 164.60
Exxon Mobil Corp Common (XOM) 1.7 $2.1M 61k 34.33
At&t Common (T) 1.7 $2.1M 72k 28.51
Bank Of Amer Corp Common (BAC) 1.7 $2.0M 84k 24.09
O Reilly Automotive Common (ORLY) 1.5 $1.9M 4.1k 460.99
3M Common (MMM) 1.5 $1.9M 12k 160.16
Verizon Communications Common (VZ) 1.5 $1.8M 30k 59.49
Chevron Corp Common (CVX) 1.4 $1.7M 24k 72.00
Pfizer Common (PFE) 1.4 $1.7M 46k 36.70
Invesco Qqq Trust Etf Etf (QQQ) 1.4 $1.7M 6.0k 277.90
Nextera Energy Common (NEE) 1.4 $1.6M 5.9k 277.55
Alibaba Group Hldg Sponsored ADR (BABA) 1.3 $1.6M 5.4k 293.92
Merck & Co Common (MRK) 1.3 $1.5M 18k 82.96
Costco Wholesale Corp Common (COST) 1.2 $1.5M 4.2k 355.01
Philip Morris Intl Common (PM) 1.2 $1.5M 20k 74.99
Ishares Russell 1000 Etf (IWF) 1.2 $1.4M 6.6k 216.87
Deere & Co Common (DE) 1.2 $1.4M 6.3k 221.62
Adobe Sys Common (ADBE) 1.1 $1.3M 2.7k 490.26
Lockheed Martin Corp Common (LMT) 1.0 $1.2M 3.2k 383.43
Northrop Grumman Corp Common (NOC) 1.0 $1.2M 3.8k 315.52
Bristol Myers Squibb Common (BMY) 0.9 $1.1M 19k 60.27
Raytheon Technologies Common (RTX) 0.9 $1.1M 20k 57.56
State Street Corp Common (STT) 0.9 $1.1M 19k 59.35
Boeing Common (BA) 0.9 $1.1M 6.7k 165.19
Mondelez Intl Common (MDLZ) 0.8 $998k 17k 57.48
Invesco S&p 500 Equal Etf (RSP) 0.8 $997k 9.2k 108.08
Amgen Common (AMGN) 0.8 $991k 3.9k 254.10
Intl Business Mach Common (IBM) 0.8 $956k 7.9k 121.63
Caterpillar Common (CAT) 0.7 $877k 5.9k 149.07
Walmart Common (WMT) 0.7 $864k 6.2k 139.92
Novartis Sponsored ADR (NVS) 0.7 $856k 9.8k 86.91
Alphabet Inc Cl A Common (GOOGL) 0.7 $849k 579.00 1466.32
Wec Energy Group Common (WEC) 0.7 $845k 8.7k 96.89
Coca Cola Common (KO) 0.7 $828k 17k 49.36
Altria Group Common (MO) 0.7 $811k 21k 38.65
Lowes Cos Common (LOW) 0.7 $809k 4.9k 165.95
Abbvie Common (ABBV) 0.7 $808k 9.2k 87.57
Mcdonalds Corp Common (MCD) 0.7 $790k 3.6k 219.57
Visa Inc Cl A Common (V) 0.6 $775k 3.9k 200.00
Genl Mills Common (GIS) 0.6 $771k 13k 61.67
Cvs Health Corp Common (CVS) 0.6 $768k 13k 58.43
Nvidia Corp Common (NVDA) 0.6 $690k 1.3k 541.18
Amer Express Common (AXP) 0.6 $685k 7.4k 93.16
Fedex Corp Common (FDX) 0.6 $667k 2.7k 251.70
Lilly Eli & Co Common (LLY) 0.5 $665k 4.5k 148.01
Dupont De Nemours Common (DD) 0.5 $651k 12k 55.48
Amphenol Corp New Cl A Common (APH) 0.5 $631k 5.8k 108.23
Kimberly Clark Corp Common (KMB) 0.5 $596k 4.0k 147.78
Abbott Labs Common (ABT) 0.5 $581k 5.3k 108.80
Comcast Corp Cl A Common (CMCSA) 0.5 $569k 12k 46.22
Berkshire Hathaway Common (BRK.B) 0.5 $561k 2.6k 212.90
American Water Works Common (AWK) 0.5 $547k 3.8k 144.90
Jpmorgan Chase Financial Common 0.4 $540k 51k 10.69
Norfolk Sthn Corp Common (NSC) 0.4 $514k 2.4k 214.17
Genl Electric Common 0.4 $511k 82k 6.22
Mastercard Inc Cl A Common (MA) 0.4 $497k 1.5k 338.10
Baxter Intl Common (BAX) 0.4 $492k 6.1k 80.39
Oracle Corp Common (ORCL) 0.4 $488k 8.2k 59.66
Dow Common (DOW) 0.4 $471k 10k 47.02
Servicenow Common (NOW) 0.4 $461k 950.00 485.26
Linde Plc Eur Common 0.4 $446k 1.9k 238.12
Proshares Ultra Dow30 Etf (DDM) 0.4 $438k 9.4k 46.74
Paypal Holdings Common (PYPL) 0.4 $429k 2.2k 197.24
Cigna Corp Common (CI) 0.3 $424k 2.5k 169.40
Sysco Corp Common (SYY) 0.3 $421k 6.8k 62.25
Goldman Sachs Group Common (GS) 0.3 $352k 1.8k 201.14
Air Prod & Chemical Common (APD) 0.3 $351k 1.2k 297.71
Wells Fargo & Co Common (WFC) 0.3 $341k 15k 23.54
Cisco Systems Common (CSCO) 0.3 $333k 8.5k 39.38
Medtronic Common (MDT) 0.3 $330k 3.2k 103.87
Ishares Russell 2000 Etf Etf (IWM) 0.3 $330k 2.2k 150.00
Nasdaq Common (NDAQ) 0.3 $319k 2.6k 122.69
Sprague Resources Lp M Common 0.3 $313k 21k 15.12
Tesla Common (TSLA) 0.3 $311k 725.00 428.97
Allstate Corp Common (ALL) 0.3 $307k 3.3k 94.23
Colgate Palmolive Common (CL) 0.2 $289k 3.8k 77.07
Conocophillips Common (COP) 0.2 $288k 8.8k 32.81
United Parcel Svc Inc Cl B Common (UPS) 0.2 $284k 1.7k 166.76
Zimmer Biomet Holdings Common (ZBH) 0.2 $283k 2.1k 136.06
Duke Energy Corp Common (DUK) 0.2 $274k 3.1k 88.62
Teleflex Common (TFX) 0.2 $272k 800.00 340.00
Zillow Group Inc Cl C Cap Stk Common (Z) 0.2 $264k 2.6k 101.54
Waters Corp Common (WAT) 0.2 $254k 1.3k 195.38
Emerson Electric Common (EMR) 0.2 $252k 3.8k 65.54
Kellogg Common (K) 0.2 $252k 3.9k 64.62
Seacoast Bkg Corp Fla Common (SBCF) 0.2 $252k 14k 18.00
Spdr S&p Biotech Etf Etf (XBI) 0.2 $251k 2.3k 111.56
Eversource Energy Common (ES) 0.2 $247k 3.0k 83.64
Edwards Lifesciences Common (EW) 0.2 $239k 3.0k 79.67
Corteva Common (CTVA) 0.2 $233k 8.1k 28.75
Hca Healthcare Common (HCA) 0.2 $231k 1.9k 124.86
Sunrun Common (RUN) 0.2 $231k 3.0k 77.00
First Trust Value Line Etf (FVD) 0.2 $227k 7.2k 31.40
Industrial Select Sector Etf (XLI) 0.2 $227k 3.0k 76.95
First Trust Nasdaq 100 Etf (QTEC) 0.2 $217k 1.9k 117.30
Hershey Common (HSY) 0.2 $216k 1.5k 143.14
Ishares Expanded Tech Etf (IGM) 0.2 $216k 700.00 308.57
Anthem Common (ELV) 0.2 $215k 800.00 268.75
Yum! Brands Common (YUM) 0.2 $211k 2.3k 91.34
Reliance Stl & Alum Common (RS) 0.2 $204k 2.0k 102.00