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 (TEL) | 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 |