Beaton Management

Beaton Management as of Dec. 31, 2020

Portfolio Holdings for Beaton Management

Beaton Management holds 127 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Common (TD) 3.8 $5.2M 92k 56.42
Disney Walt Co Disney Common (DIS) 3.3 $4.5M 25k 181.19
Procter & Gamble Common (PG) 3.3 $4.5M 32k 139.15
Pepsico Common (PEP) 3.0 $4.1M 28k 148.31
Amazon Common (AMZN) 2.8 $3.8M 1.2k 3256.90
Microsoft Corp Common (MSFT) 2.7 $3.7M 17k 222.41
Apple Common (AAPL) 2.6 $3.6M 27k 132.70
Johnson & Johnson Common (JNJ) 2.6 $3.5M 23k 157.36
Honeywell Intl Common (HON) 2.1 $2.9M 14k 212.67
Jpmorgan Chase & Co Common (JPM) 2.1 $2.9M 23k 127.08
Home Depot Common (HD) 1.9 $2.6M 9.8k 265.58
Nike Inc Cl B Common (NKE) 1.9 $2.6M 18k 141.45
Bank Of Amer Corp Common (BAC) 1.9 $2.6M 84k 30.30
Facebook Inc Cl A Common (META) 1.9 $2.5M 9.3k 273.20
Exxon Mobil Corp Common (XOM) 1.9 $2.5M 61k 41.22
Berkshire Hathaway Common (BRK.A) 1.8 $2.4M 7.00 347857.14
Clorox Common (CLX) 1.8 $2.4M 12k 201.90
Union Pacific Corp Common (UNP) 1.7 $2.4M 11k 208.23
3M Common (MMM) 1.5 $2.0M 12k 174.79
Chevron Corp Common (CVX) 1.5 $2.0M 24k 84.43
At&t Common (T) 1.5 $2.0M 70k 28.76
O Reilly Automotive Common (ORLY) 1.4 $1.8M 4.1k 452.65
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 1.4 $1.8M 5.9k 313.81
Nextera Energy Common (NEE) 1.3 $1.8M 23k 77.17
Verizon Communications Common (VZ) 1.3 $1.8M 30k 58.76
Pfizer Common (PFE) 1.3 $1.7M 46k 36.81
Deere & Co Common (DE) 1.2 $1.7M 6.3k 269.12
Philip Morris Intl Common (PM) 1.2 $1.6M 19k 82.81
Ishares Russell 1000 Etf (IWF) 1.2 $1.6M 6.6k 241.09
Costco Wholesale Corp Common (COST) 1.2 $1.6M 4.2k 376.76
Merck & Co Common (MRK) 1.1 $1.5M 19k 81.78
Boeing Common (BA) 1.1 $1.4M 6.7k 214.00
Raytheon Technologies Common (RTX) 1.0 $1.4M 20k 71.49
State Str Corp Common (STT) 1.0 $1.4M 19k 72.76
Adobe Sys Common (ADBE) 1.0 $1.3M 2.7k 500.00
Alibaba Group Hldg Sponsored ADR (BABA) 0.9 $1.3M 5.4k 232.77
Invesco S&p 500 Equal Etf (RSP) 0.9 $1.2M 9.1k 127.49
Bristol Myers Squibb Common (BMY) 0.9 $1.2M 19k 62.04
Lockheed Martin Corp Common (LMT) 0.9 $1.2M 3.2k 355.10
Northrop Grumman Corp Common (NOC) 0.9 $1.2M 3.8k 304.68
Caterpillar Common (CAT) 0.8 $1.1M 5.9k 182.05
Alphabet Inc Cl A Common (GOOGL) 0.8 $1.0M 589.00 1752.12
Mondelez Intl Cl A Common (MDLZ) 0.7 $1.0M 17k 58.46
Abbvie Common (ABBV) 0.7 $999k 9.3k 107.11
Intl Business Mach Common (IBM) 0.7 $964k 7.7k 125.85
Coca Cola Common (KO) 0.7 $953k 17k 54.85
Genl Electric Common 0.7 $930k 86k 10.80
Novartis Sponsored ADR (NVS) 0.7 $913k 9.7k 94.39
Cvs Health Corp Common (CVS) 0.7 $898k 13k 68.31
Amgen Common (AMGN) 0.7 $897k 3.9k 230.00
Walmart Common (WMT) 0.7 $890k 6.2k 144.13
Visa Inc Cl A Common (V) 0.6 $848k 3.9k 218.84
Altria Group Common (MO) 0.6 $832k 20k 41.02
Dupont De Nemours Common (DD) 0.6 $820k 12k 71.10
Lowes Cos Common (LOW) 0.6 $782k 4.9k 160.41
Mcdonalds Corp Common (MCD) 0.6 $772k 3.6k 214.56
Amphenol Corp New Cl A Common (APH) 0.6 $762k 5.8k 130.70
Lilly Eli & Co Common (LLY) 0.6 $759k 4.5k 168.93
Wec Energy Group Common (WEC) 0.5 $734k 8.0k 92.08
Genl Mills Common (GIS) 0.5 $729k 12k 58.78
Fedex Corp Common (FDX) 0.5 $688k 2.7k 259.62
Nvidia Corp Common (NVDA) 0.5 $666k 1.3k 522.35
Comcast Corp Cl A Common (CMCSA) 0.5 $619k 12k 52.41
Berkshire Hathaway Common (BRK.B) 0.5 $611k 2.6k 231.88
American Water Works Common (AWK) 0.4 $579k 3.8k 153.38
Norfolk Sthn Corp Common (NSC) 0.4 $570k 2.4k 237.50
Dow Common (DOW) 0.4 $556k 10k 55.51
Kimberly Clark Corp Common (KMB) 0.4 $544k 4.0k 134.89
Amer Express Common (AXP) 0.4 $539k 4.5k 120.96
Abbott Labs Common (ABT) 0.4 $530k 4.8k 109.50
Proshares Ultra Dow30 Etf (DDM) 0.4 $529k 9.4k 56.46
Servicenow Common (NOW) 0.4 $523k 950.00 550.53
Oracle Corp Common (ORCL) 0.4 $523k 8.1k 64.73
Paypal Holdings Common (PYPL) 0.4 $521k 2.2k 234.16
Cigna Corp Common (CI) 0.4 $521k 2.5k 208.15
Tesla Common (TSLA) 0.4 $519k 735.00 706.12
Sysco Corp Common (SYY) 0.4 $502k 6.8k 74.23
Linde Plc Eur Common 0.4 $494k 1.9k 263.75
Mastercard Inc Cl A Common (MA) 0.4 $489k 1.4k 356.93
Baxter Intl Common (BAX) 0.4 $481k 6.0k 80.23
Goldman Sachs Group Common (GS) 0.3 $461k 1.8k 263.43
Ishares Russell 2000 Etf Etf (IWM) 0.3 $436k 2.2k 195.96
Wells Fargo & Co Common (WFC) 0.3 $431k 14k 30.17
Seacoast Bkg Corp Fla Common (SBCF) 0.3 $398k 14k 29.48
Sprague Resources Lp M Common 0.3 $396k 21k 18.95
Medtronic Common (MDT) 0.3 $372k 3.2k 117.09
United Parcel Service Common (UPS) 0.3 $371k 2.2k 168.41
Cisco Systems Common (CSCO) 0.3 $365k 8.2k 44.75
Allstate Corp Common (ALL) 0.3 $358k 3.3k 109.88
Conocophillips Common (COP) 0.3 $351k 8.8k 39.99
Square Inc Cl A Common (SQ) 0.3 $348k 1.6k 217.50
Nasdaq Common (NDAQ) 0.3 $345k 2.6k 132.69
Zillow Group Inc Cl C Cap Stk Common (Z) 0.2 $337k 2.6k 129.62
Teleflex Common (TFX) 0.2 $329k 800.00 411.25
Air Prod & Chemical Common (APD) 0.2 $322k 1.2k 273.11
Waters Corp Common (WAT) 0.2 $322k 1.3k 247.69
Colgate Palmolive Common (CL) 0.2 $321k 3.8k 85.60
Zimmer Biomet Holdings Common (ZBH) 0.2 $321k 2.1k 154.33
Emerson Electric Common (EMR) 0.2 $309k 3.8k 80.36
Spdr S&p Biotech Etf Etf (XBI) 0.2 $308k 2.2k 140.64
Thermo Fisher Scientific Common (TMO) 0.2 $307k 6.6k 46.52
Hca Healthcare Common (HCA) 0.2 $304k 1.9k 164.32
Corteva Common (CTVA) 0.2 $289k 7.5k 38.68
Duke Energy Corp Common (DUK) 0.2 $284k 3.1k 91.73
Cbre Group Inc Cl A Common (CBRE) 0.2 $263k 4.2k 62.62
Edwards Lifesciences Common (EW) 0.2 $258k 2.8k 91.33
Citigroup Common (C) 0.2 $257k 4.2k 61.75
Anthem Common (ELV) 0.2 $257k 800.00 321.25
Eversource Energy Common (ES) 0.2 $255k 3.0k 86.35
First Trust Nasdaq 100 Etf (QTEC) 0.2 $255k 1.9k 137.84
First Trust Value Line Etf (FVD) 0.2 $254k 7.2k 35.13
Industrial Select Sector Etf (XLI) 0.2 $253k 2.9k 88.46
Te Connectivity Ltd Chf Common 0.2 $251k 2.1k 120.91
Yum! Brands Common (YUM) 0.2 $251k 2.3k 108.66
Royal Dutch Shell Common 0.2 $248k 7.1k 35.11
Ishares Expanded Etf (IGM) 0.2 $245k 700.00 350.00
Reliance Steel & Common (RS) 0.2 $240k 2.0k 120.00
Amer Electric Power Common (AEP) 0.2 $233k 2.8k 83.30
Kellogg Common (K) 0.2 $230k 3.7k 62.16
Hershey Common (HSY) 0.2 $230k 1.5k 152.42
Ishares S&p Smallcap 600 Etf (IJT) 0.2 $226k 2.0k 114.14
Proshares Ultra Semiconductors Etf (USD) 0.2 $221k 2.1k 103.51
General Motors Common (GM) 0.2 $220k 5.3k 41.56
Phillips 66 Common (PSX) 0.2 $219k 3.1k 69.95
Unitedhealth Group Common (UNH) 0.2 $210k 600.00 350.00
Ford Motor Common (F) 0.2 $209k 24k 8.77
Lumentum Holdings Common (LITE) 0.2 $206k 2.2k 94.84