Beaton Management as of June 30, 2021
Portfolio Holdings for Beaton Management
Beaton Management holds 135 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Toronto Dominion Bk Common (TD) | 3.6 | $5.6M | 80k | 70.05 | |
Microsoft Corp Common (MSFT) | 3.0 | $4.7M | 17k | 270.90 | |
Procter & Gamble Common (PG) | 2.8 | $4.3M | 32k | 134.92 | |
Walt Disney Common (DIS) | 2.7 | $4.3M | 25k | 175.75 | |
Pepsico Common (PEP) | 2.6 | $4.1M | 27k | 148.18 | |
Amazon Common (AMZN) | 2.6 | $4.0M | 1.2k | 3440.27 | |
Apple Common (AAPL) | 2.4 | $3.8M | 28k | 136.95 | |
Exxon Mobil Corp Common (XOM) | 2.4 | $3.7M | 59k | 63.08 | |
Johnson & Johnson Common (JNJ) | 2.3 | $3.7M | 22k | 164.75 | |
Bank Of Amer Corp Common (BAC) | 2.2 | $3.5M | 84k | 41.24 | |
Jpmorgan Chase & Co Common (JPM) | 2.2 | $3.5M | 22k | 155.54 | |
Thermo Fisher Scientific Common (TMO) | 2.1 | $3.3M | 6.6k | 504.55 | |
Facebook Inc Cl A Common (META) | 2.0 | $3.2M | 9.2k | 347.69 | |
Home Depot Common (HD) | 2.0 | $3.1M | 9.8k | 318.94 | |
Honeywell Intl Common (HON) | 1.9 | $3.1M | 14k | 219.35 | |
Berkshire Hathaway Common (BRK.A) | 1.9 | $2.9M | 7.00 | 418571.43 | |
Nike Inc Cl B Common (NKE) | 1.8 | $2.8M | 18k | 154.50 | |
Union Pacific Corp Common (UNP) | 1.6 | $2.5M | 11k | 219.91 | |
Chevron Corp Common (CVX) | 1.5 | $2.4M | 23k | 104.76 | |
O Reilly Automotive Common (ORLY) | 1.5 | $2.3M | 4.0k | 566.32 | |
3M Common (MMM) | 1.4 | $2.3M | 11k | 198.56 | |
Deere & Co Common (DE) | 1.4 | $2.2M | 6.3k | 352.77 | |
Clorox Common (CLX) | 1.4 | $2.2M | 12k | 179.88 | |
Invesco Qqq Trust Etf Etf (QQQ) | 1.3 | $2.1M | 5.9k | 354.45 | |
At&t Common (T) | 1.3 | $2.0M | 71k | 28.78 | |
Philip Morris Intl Common (PM) | 1.2 | $1.8M | 18k | 99.11 | |
Pfizer Common (PFE) | 1.1 | $1.8M | 46k | 39.16 | |
Ishares Russell 1000 Etf (IWF) | 1.1 | $1.8M | 6.6k | 271.55 | |
Verizon Communications Common (VZ) | 1.1 | $1.7M | 31k | 56.03 | |
Raytheon Technologies Common (RTX) | 1.1 | $1.7M | 20k | 85.31 | |
Boeing Company Common (BA) | 1.1 | $1.7M | 6.9k | 239.54 | |
Costco Wholesale Corp Common (COST) | 1.0 | $1.6M | 4.1k | 395.61 | |
Adobe Sys Common (ADBE) | 1.0 | $1.6M | 2.7k | 585.47 | |
Nextera Energy Common (NEE) | 1.0 | $1.6M | 21k | 73.30 | |
State Street Corp Common (STT) | 1.0 | $1.6M | 19k | 82.30 | |
Alphabet Inc Cl A Common (GOOGL) | 1.0 | $1.5M | 619.00 | 2441.03 | |
Merck & Co Common (MRK) | 1.0 | $1.5M | 19k | 77.78 | |
Invesco S&p 500 Equal Etf (RSP) | 0.9 | $1.4M | 9.3k | 150.72 | |
Northrop Grumman Corp Common (NOC) | 0.9 | $1.4M | 3.8k | 363.40 | |
Caterpillar Common (CAT) | 0.8 | $1.3M | 5.9k | 217.58 | |
Nvidia Corp Common (NVDA) | 0.8 | $1.3M | 1.6k | 800.00 | |
Alibaba Group Hldg Sponsored ADR (BABA) | 0.8 | $1.2M | 5.5k | 226.85 | |
Bristol Myers Squibb Common (BMY) | 0.8 | $1.2M | 19k | 66.82 | |
Lockheed Martin Corp Common (LMT) | 0.8 | $1.2M | 3.2k | 378.50 | |
Abbvie Common (ABBV) | 0.8 | $1.2M | 11k | 112.65 | |
Genl Electric Common | 0.7 | $1.2M | 86k | 13.46 | |
Lilly Eli & Co Common (LLY) | 0.7 | $1.1M | 4.9k | 229.62 | |
Intl Business Mach Common (IBM) | 0.7 | $1.1M | 7.7k | 146.61 | |
Mondelez Intl Common (MDLZ) | 0.7 | $1.1M | 17k | 62.43 | |
Cvs Health Corp Common (CVS) | 0.7 | $1.1M | 13k | 83.40 | |
Fedex Corp Common (FDX) | 0.6 | $970k | 3.3k | 298.46 | |
Amer Express Common (AXP) | 0.6 | $969k | 7.2k | 134.53 | |
Altria Group Common (MO) | 0.6 | $962k | 20k | 47.66 | |
Lowes Cos Common (LOW) | 0.6 | $946k | 4.9k | 194.05 | |
Coca Cola Common (KO) | 0.6 | $940k | 17k | 54.10 | |
Visa Inc Cl A Common (V) | 0.6 | $918k | 3.9k | 233.89 | |
Dupont De Nemours Common (DD) | 0.6 | $893k | 12k | 77.43 | |
Amgen Common (AMGN) | 0.6 | $890k | 3.7k | 243.84 | |
Walmart Common (WMT) | 0.6 | $885k | 6.3k | 141.04 | |
Novartis Sponsored ADR (NVS) | 0.5 | $862k | 9.4k | 91.25 | |
Mcdonalds Corp Common (MCD) | 0.5 | $831k | 3.6k | 230.96 | |
Amphenol Corp New Cl A Common (APH) | 0.5 | $798k | 12k | 68.44 | |
Berkshire Hathaway Common (BRK.B) | 0.5 | $793k | 2.9k | 277.76 | |
Wec Energy Group Common (WEC) | 0.5 | $709k | 8.0k | 88.95 | |
Genl Mills Common (GIS) | 0.4 | $690k | 11k | 60.94 | |
Proshares Ultra Dow30 Etf (DDM) | 0.4 | $675k | 9.4k | 72.04 | |
Comcast Corp Cl A Common (CMCSA) | 0.4 | $673k | 12k | 56.99 | |
Goldman Sachs Group Common (GS) | 0.4 | $664k | 1.8k | 379.43 | |
Paypal Holdings Common (PYPL) | 0.4 | $641k | 2.2k | 291.36 | |
Dow Common (DOW) | 0.4 | $634k | 10k | 63.30 | |
Cigna Corp Common (CI) | 0.4 | $593k | 2.5k | 236.92 | |
Oracle Corp Common (ORCL) | 0.4 | $586k | 7.5k | 77.82 | |
American Water Works Common (AWK) | 0.4 | $582k | 3.8k | 154.17 | |
Linde Plc Eur Common | 0.3 | $541k | 1.9k | 288.84 | |
Abbott Labs Common (ABT) | 0.3 | $538k | 4.6k | 115.95 | |
Servicenow Common (NOW) | 0.3 | $536k | 975.00 | 549.74 | |
Conocophillips Common (COP) | 0.3 | $535k | 8.8k | 60.95 | |
Sprague Resources Lp M Common | 0.3 | $529k | 21k | 25.31 | |
Kimberly Clark Corp Common (KMB) | 0.3 | $526k | 3.9k | 133.74 | |
Sysco Corp Common (SYY) | 0.3 | $526k | 6.8k | 77.78 | |
Tesla Common (TSLA) | 0.3 | $525k | 773.00 | 679.17 | |
Wells Fargo & Co Common (WFC) | 0.3 | $516k | 11k | 45.32 | |
Ishares Russell 2000 Etf Etf (IWM) | 0.3 | $510k | 2.2k | 229.21 | |
Mastercard Inc Cl A Common (MA) | 0.3 | $500k | 1.4k | 364.96 | |
Norfolk Sthn Corp Common (NSC) | 0.3 | $499k | 1.9k | 265.43 | |
Baxter Intl Common (BAX) | 0.3 | $483k | 6.0k | 80.57 | |
Nasdaq Common (NDAQ) | 0.3 | $457k | 2.6k | 175.77 | |
Waters Corp Common (WAT) | 0.3 | $449k | 1.3k | 345.38 | |
Seacoast Bkg Corp Fla Common (SBCF) | 0.3 | $444k | 13k | 34.15 | |
United Parcel Service Common (UPS) | 0.3 | $432k | 2.1k | 207.89 | |
Cisco Systems Common (CSCO) | 0.3 | $432k | 8.2k | 52.97 | |
Allstate Corp Common (ALL) | 0.3 | $425k | 3.3k | 130.45 | |
Rockwell Automation Common (ROK) | 0.3 | $398k | 1.4k | 286.33 | |
Medtronic Common (MDT) | 0.3 | $394k | 3.2k | 124.02 | |
Hca Healthcare Common (HCA) | 0.2 | $382k | 1.9k | 206.49 | |
Square Inc Cl A Common (SQ) | 0.2 | $378k | 1.6k | 243.87 | |
Emerson Electric Common (EMR) | 0.2 | $370k | 3.8k | 96.23 | |
Ford Motor Common (F) | 0.2 | $362k | 24k | 14.88 | |
Cbre Group Inc Cl A Common (CBRE) | 0.2 | $360k | 4.2k | 85.71 | |
Air Prod & Chemical Common (APD) | 0.2 | $339k | 1.2k | 287.53 | |
Zimmer Biomet Holdings Common (ZBH) | 0.2 | $335k | 2.1k | 161.06 | |
Corteva Common (CTVA) | 0.2 | $331k | 7.5k | 44.30 | |
Teleflex Common (TFX) | 0.2 | $321k | 800.00 | 401.25 | |
Zillow Group Inc Cl C Cap Stk Common (Z) | 0.2 | $318k | 2.6k | 122.31 | |
General Motors Common (GM) | 0.2 | $313k | 5.3k | 59.13 | |
Proshares Ultra Semiconductors Etf (USD) | 0.2 | $309k | 8.5k | 36.18 | |
Duke Energy Corp Common (DUK) | 0.2 | $306k | 3.1k | 98.65 | |
Anthem Common (ELV) | 0.2 | $305k | 800.00 | 381.25 | |
Colgate Palmolive Common (CL) | 0.2 | $305k | 3.8k | 81.33 | |
Te Connectivity Ltd Chf Common (TEL) | 0.2 | $302k | 2.2k | 135.30 | |
Reliance Steel & Common (RS) | 0.2 | $302k | 2.0k | 151.00 | |
Spdr S&p Biotech Etf Etf (XBI) | 0.2 | $297k | 2.2k | 135.62 | |
First Trust Nasdaq 100 Etf (QTEC) | 0.2 | $294k | 1.9k | 158.92 | |
Citigroup Common (C) | 0.2 | $294k | 4.2k | 70.64 | |
Industrial Select Sector Etf (XLI) | 0.2 | $293k | 2.9k | 102.45 | |
First Trust Value Line Etf (FVD) | 0.2 | $288k | 7.2k | 39.83 | |
Blackrock Innovation & Common (BIGZ) | 0.2 | $286k | 14k | 20.28 | |
Royal Dutch Shell Sponsored ADR | 0.2 | $285k | 7.1k | 40.35 | |
Ishares Expanded Etf (IGM) | 0.2 | $283k | 700.00 | 404.29 | |
Edwards Lifesciences Common (EW) | 0.2 | $272k | 2.6k | 103.62 | |
Phillips 66 Common (PSX) | 0.2 | $269k | 3.1k | 85.92 | |
Yum! Brands Common (YUM) | 0.2 | $266k | 2.3k | 115.15 | |
Ishares S&p Smallcap 600 Etf (IJT) | 0.2 | $263k | 2.0k | 132.83 | |
Hershey Common (HSY) | 0.2 | $263k | 1.5k | 174.29 | |
Texas Instruments Common (TXN) | 0.2 | $250k | 1.3k | 192.31 | |
Ameriprise Financial Common (AMP) | 0.2 | $247k | 991.00 | 249.24 | |
Sm Energy Common (SM) | 0.2 | $246k | 10k | 24.60 | |
Unitedhealth Group Common (UNH) | 0.2 | $240k | 600.00 | 400.00 | |
Kellogg Common (K) | 0.2 | $238k | 3.7k | 64.32 | |
Eversource Energy Common (ES) | 0.2 | $237k | 3.0k | 80.26 | |
Csx Corp Common (CSX) | 0.1 | $221k | 6.9k | 32.03 | |
Salesforce.com Common (CRM) | 0.1 | $220k | 900.00 | 244.44 | |
Intl Paper Common (IP) | 0.1 | $214k | 3.5k | 61.32 | |
Ugi Corp Common (UGI) | 0.1 | $208k | 4.5k | 46.22 | |
Extra Space Storage Common (EXR) | 0.1 | $205k | 1.3k | 164.00 |