Beaton Management

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 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