Beaton Management

Beaton Management as of March 31, 2022

Portfolio Holdings for Beaton Management

Beaton Management holds 141 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Common (TD) 4.2 $6.8M 86k 79.42
Microsoft Corp Common (MSFT) 3.6 $5.8M 19k 308.30
Apple Common (AAPL) 3.1 $5.0M 29k 174.62
Procter & Gamble Common (PG) 3.0 $4.9M 32k 152.81
Exxon Mobil Corp Common (XOM) 2.9 $4.7M 56k 82.60
Pepsico Common (PEP) 2.9 $4.6M 28k 167.37
Amazon.com Common (AMZN) 2.5 $4.0M 1.2k 3259.92
Johnson & Johnson Common (JNJ) 2.4 $3.9M 22k 177.21
Thermo Fisher Scientific Common (TMO) 2.4 $3.9M 6.6k 590.61
Chevron Corp Common (CVX) 2.2 $3.6M 22k 162.81
Bank Of Amer Corp Common (BAC) 2.2 $3.6M 87k 41.22
Walt Disney Common (DIS) 2.1 $3.4M 25k 137.15
Union Pacific Corp Common (UNP) 1.9 $3.1M 12k 273.25
Jpmorgan Chase & Co Common (JPM) 1.9 $3.1M 23k 136.32
Home Depot Common (HD) 1.8 $2.9M 9.8k 299.31
O Reilly Automotive Common (ORLY) 1.7 $2.8M 4.0k 685.05
Honeywell Intl Common (HON) 1.7 $2.7M 14k 194.60
Deere And Common (DE) 1.6 $2.6M 6.3k 415.39
Nike Inc Cl B Common (NKE) 1.5 $2.4M 18k 134.58
Pfizer Common (PFE) 1.5 $2.4M 47k 51.78
Costco Wholesale Corp Common (COST) 1.5 $2.4M 4.1k 575.81
Invesco Qqq Trust Etf Etf (QQQ) 1.4 $2.3M 6.3k 362.50
Meta Platforms Inc Cl A Common (META) 1.3 $2.1M 9.5k 222.33
Raytheon Technologies Common (RTX) 1.2 $1.9M 19k 99.07
Nextera Energy Common (NEE) 1.1 $1.8M 21k 84.70
Ishares Russell 1000 Etf (IWF) 1.1 $1.8M 6.5k 277.66
Abbvie Common (ABBV) 1.1 $1.8M 11k 162.12
Philip Morris Intl Common (PM) 1.1 $1.7M 18k 93.93
Nvidia Corp Common (NVDA) 1.0 $1.7M 6.2k 272.93
Northrop Grumman Corp Common (NOC) 1.0 $1.7M 3.8k 447.28
State Street Corp Common (STT) 1.0 $1.7M 19k 87.11
3M Common (MMM) 1.0 $1.6M 11k 148.84
Merck & Co Common (MRK) 1.0 $1.6M 20k 82.05
Verizon Communications Common (VZ) 1.0 $1.6M 32k 50.95
Boeing Company Common (BA) 1.0 $1.6M 8.1k 191.47
At&t Common (T) 0.9 $1.5M 63k 23.63
Invesco S&p 500 Equal Etf (RSP) 0.9 $1.5M 9.3k 157.71
Bristol Myers Squibb Common (BMY) 0.9 $1.4M 20k 73.05
Lockheed Martin Corp Common (LMT) 0.9 $1.4M 3.2k 441.33
Lilly Eli & Co Common (LLY) 0.9 $1.4M 4.9k 286.33
Cvs Health Corp Common (CVS) 0.8 $1.3M 13k 101.20
Caterpillar Common (CAT) 0.8 $1.3M 5.9k 222.77
Adobe Sys Common (ADBE) 0.7 $1.2M 2.6k 455.68
Visa Inc Cl A Common (V) 0.7 $1.1M 4.9k 221.86
Coca Cola Common (KO) 0.7 $1.1M 17k 61.99
Mondelez Intl Common (MDLZ) 0.7 $1.1M 17k 62.77
Altria Group Common (MO) 0.6 $1.1M 20k 52.25
Genl Elec Common (GE) 0.6 $1.0M 11k 91.54
Berkshire Hathaway Common (BRK.B) 0.6 $1.0M 2.8k 352.78
Intl Business Mach Common (IBM) 0.6 $999k 7.7k 129.99
Lowes Cos Common (LOW) 0.6 $986k 4.9k 202.26
Clorox Common (CLX) 0.6 $965k 6.9k 139.03
Walmart Common (WMT) 0.6 $934k 6.3k 148.84
Mcdonalds Corp Common (MCD) 0.6 $927k 3.7k 247.33
Fedex Corp Common (FDX) 0.6 $908k 3.9k 231.34
Conocophillips Common (COP) 0.6 $905k 9.1k 99.99
Amphenol Corp New Cl A Common (APH) 0.5 $871k 12k 75.35
Dupont De Nemours Common (DD) 0.5 $839k 11k 73.60
Tesla Common (TSLA) 0.5 $838k 778.00 1077.12
Novartis Sponsored ADR (NVS) 0.5 $835k 9.5k 87.72
Wec Energy Group Common (WEC) 0.5 $796k 8.0k 99.86
Amgen Common (AMGN) 0.5 $781k 3.2k 241.80
Genl Mills Common (GIS) 0.5 $760k 11k 67.72
Dow Common (DOW) 0.4 $702k 11k 63.72
Proshares Ultra Dow30 Etf (DDM) 0.4 $681k 9.4k 72.68
Sysco Corp Common (SYY) 0.4 $646k 7.9k 81.64
American Water Works Common (AWK) 0.4 $625k 3.8k 165.56
Oracle Corp Common (ORCL) 0.4 $615k 7.4k 82.77
Alibaba Group Hldg Sponsored ADR (BABA) 0.4 $606k 5.6k 108.86
Cigna Corp Common (CI) 0.4 $600k 2.5k 239.71
Linde Plc Eur Common 0.4 $598k 1.9k 319.27
Goldman Sachs Group Common (GS) 0.4 $578k 1.8k 330.29
Comcast Corp New Cl A Common (CMCSA) 0.4 $574k 12k 46.85
Mastercard Inc Cl A Common (MA) 0.3 $562k 1.6k 357.51
Abbott Labs Common (ABT) 0.3 $551k 4.7k 118.34
Servicenow Common (NOW) 0.3 $543k 975.00 556.92
Wells Fargo & Co Common (WFC) 0.3 $542k 11k 48.42
Norfolk Sthn Corp Common (NSC) 0.3 $536k 1.9k 285.11
Rockwell Automation Common (ROK) 0.3 $487k 1.7k 279.89
Cisco Sys Common (CSCO) 0.3 $482k 8.6k 55.81
Kimberly Clark Corp Common (KMB) 0.3 $469k 3.8k 123.16
Hca Healthcare Common (HCA) 0.3 $464k 1.9k 250.81
Nasdaq Common (NDAQ) 0.3 $463k 2.6k 178.08
Baxter Intl Common (BAX) 0.3 $460k 5.9k 77.51
Allstate Corp Common (ALL) 0.3 $451k 3.3k 138.43
United Parcel Service Common (UPS) 0.3 $438k 2.0k 214.39
Ford Motor Common (F) 0.3 $437k 26k 16.90
Spdr S&p 500 Etf Tr Etf (SPY) 0.3 $424k 939.00 451.54
Corteva Common (CTVA) 0.3 $418k 7.3k 57.50
Unitedhealth Group Common (UNH) 0.2 $404k 792.00 510.10
Waters Corp Common (WAT) 0.2 $404k 1.3k 310.77
Anthem Common (ELV) 0.2 $393k 800.00 491.25
Cbre Group Inc Cl A Common (CBRE) 0.2 $384k 4.2k 91.43
Emerson Electric Common (EMR) 0.2 $377k 3.8k 98.05
Ishares Russell 2000 Etf Etf (IWM) 0.2 $375k 1.8k 205.48
Yum! Brands Common (YUM) 0.2 $374k 2.3k 161.90
Reliance Steel & Common (RS) 0.2 $367k 2.0k 183.50
Shell Sponsored ADR (SHEL) 0.2 $363k 6.6k 54.89
Extra Space Storage Common (EXR) 0.2 $360k 1.8k 205.71
Sprague Resources Lp M Common 0.2 $357k 22k 16.53
Duke Energy Corp Common (DUK) 0.2 $357k 3.2k 111.49
Alphabet Inc Cl C Common (GOOG) 0.2 $355k 127.00 2795.28
First Trust Nasdaq 100 Etf (QTEC) 0.2 $343k 2.3k 152.44
Ultra Semiconductor Etf (USD) 0.2 $337k 8.4k 39.93
Medtronic Common (MDT) 0.2 $330k 3.0k 110.85
Hershey Common (HSY) 0.2 $327k 1.5k 216.70
First Trust Value Line Etf (FVD) 0.2 $327k 7.7k 42.36
Te Connectivity Ltd Chf Common 0.2 $319k 2.4k 130.95
Edwards Lifesciences Common (EW) 0.2 $309k 2.6k 117.71
Ameriprise Financial Common (AMP) 0.2 $298k 991.00 300.71
Industrial Select Sector Etf (XLI) 0.2 $295k 2.9k 103.15
Air Prod & Chemical Common (APD) 0.2 $295k 1.2k 250.21
General Motors Common (GM) 0.2 $285k 6.5k 43.76
Teleflex Common (TFX) 0.2 $284k 800.00 355.00
Phillips 66 Common (PSX) 0.2 $277k 3.2k 86.40
Amer Electric Power Common (AEP) 0.2 $274k 2.7k 99.75
Ishares Expanded Etf (IGM) 0.2 $272k 700.00 388.57
Colgate Palmolive Common (CL) 0.2 $271k 3.6k 75.91
Nucor Corp Common (NUE) 0.2 $268k 1.8k 148.89
Zimmer Biomet Holdings Common (ZBH) 0.2 $266k 2.1k 127.88
Csx Corporation Common (CSX) 0.2 $258k 6.9k 37.39
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) 0.2 $255k 950.00 268.42
Ishares S&p Smallcap 600 Etf (IJT) 0.2 $248k 2.0k 125.25
Eversource Energy Common (ES) 0.1 $241k 2.7k 88.31
Paypal Holdings Common (PYPL) 0.1 $240k 2.1k 115.66
Texas Instruments Common (TXN) 0.1 $239k 1.3k 183.85
Occidental Petroleum Crp Common (OXY) 0.1 $229k 4.0k 56.85
Kellogg Common (K) 0.1 $226k 3.5k 64.57
Prologis Common (PLD) 0.1 $224k 1.4k 161.15
Salesforce.com Common (CRM) 0.1 $223k 1.0k 212.79
Citigroup Common (C) 0.1 $222k 4.2k 53.34
Cons Edison Common (ED) 0.1 $220k 2.3k 94.71
Dominion Energy Common (D) 0.1 $214k 2.5k 85.12
Block Inc Cl A Common (XYZ) 0.1 $214k 1.6k 135.87
Essex Ppty Tr Common (ESS) 0.1 $213k 616.00 345.78
Lumentum Holdings Common (LITE) 0.1 $212k 2.2k 97.61
Ishares Tr S&p 500 Growth Etf Etf (IVW) 0.1 $207k 2.7k 76.44
Ufp Technologies Common (UFPT) 0.1 $204k 3.1k 66.13
Schlumberger Common (SLB) 0.1 $202k 4.9k 41.27
Automatic Data Processng Common (ADP) 0.1 $201k 885.00 227.12
Seacoast Bkg Corp Fla Common (SBCF) 0.0 $45k 13k 3.46