Beaton Management as of June 30, 2022
Portfolio Holdings for Beaton Management
Beaton Management holds 128 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Common (TD) | 4.1 | $5.8M | 88k | 65.58 | |
| Exxon Mobil Corp Common (XOM) | 3.4 | $4.8M | 56k | 85.64 | |
| Microsoft Corp Common (MSFT) | 3.4 | $4.8M | 19k | 256.85 | |
| Procter & Gamble Common (PG) | 3.3 | $4.6M | 32k | 143.81 | |
| Pepsico Common (PEP) | 3.3 | $4.6M | 28k | 166.65 | |
| Apple Common (AAPL) | 2.9 | $4.1M | 30k | 136.71 | |
| Johnson & Johnson Common (JNJ) | 2.8 | $3.9M | 22k | 177.53 | |
| Thermo Fisher Scientific Common (TMO) | 2.5 | $3.6M | 6.6k | 543.33 | |
| Chevron Corp Common (CVX) | 2.3 | $3.2M | 22k | 144.77 | |
| Home Depot Common (HD) | 1.9 | $2.7M | 9.8k | 274.30 | |
| Amazon.com Common (AMZN) | 1.9 | $2.6M | 25k | 106.21 | |
| Bank Of Amer Corp Common (BAC) | 1.9 | $2.6M | 85k | 31.13 | |
| O Reilly Automotive Common (ORLY) | 1.8 | $2.5M | 4.0k | 631.64 | |
| Jpmorgan Chase & Co Common (JPM) | 1.8 | $2.5M | 23k | 112.60 | |
| Berkshire Hathaway Common (BRK.A) | 1.7 | $2.5M | 6.00 | 409000.00 | |
| Union Pacific Corp Common (UNP) | 1.7 | $2.4M | 12k | 213.28 | |
| Pfizer Common (PFE) | 1.7 | $2.4M | 47k | 52.43 | |
| Honeywell Intl Common (HON) | 1.7 | $2.4M | 14k | 173.79 | |
| Walt Disney Common (DIS) | 1.6 | $2.3M | 25k | 94.40 | |
| Costco Wholesale Corp Common (COST) | 1.4 | $2.0M | 4.1k | 479.23 | |
| Deere And Common (DE) | 1.3 | $1.9M | 6.3k | 299.39 | |
| Raytheon Technologies Common (RTX) | 1.3 | $1.9M | 19k | 96.14 | |
| Nike Inc Cl B Common (NKE) | 1.3 | $1.8M | 18k | 102.21 | |
| Invesco Qqq Trust Etf Etf (QQQ) | 1.3 | $1.8M | 6.5k | 280.34 | |
| Northrop Grumman Corp Common (NOC) | 1.3 | $1.8M | 3.8k | 478.70 | |
| Philip Morris Intl Common (PM) | 1.3 | $1.8M | 18k | 98.71 | |
| Merck & Co Common (MRK) | 1.3 | $1.8M | 20k | 91.16 | |
| Abbvie Common (ABBV) | 1.2 | $1.7M | 11k | 153.14 | |
| Meta Platforms Inc Cl A Common (META) | 1.2 | $1.6M | 10k | 161.23 | |
| Alphabet Inc Cl A Common (GOOGL) | 1.2 | $1.6M | 746.00 | 2179.62 | |
| Verizon Communications Common (VZ) | 1.1 | $1.6M | 31k | 50.75 | |
| Bristol Myers Squibb Common (BMY) | 1.1 | $1.5M | 20k | 77.02 | |
| Ishares Russell 1000 Etf (IWF) | 1.0 | $1.4M | 6.4k | 218.69 | |
| Lockheed Martin Corp Common (LMT) | 1.0 | $1.4M | 3.2k | 429.94 | |
| 3M Common (MMM) | 0.9 | $1.3M | 10k | 129.36 | |
| At&t Common (T) | 0.9 | $1.3M | 62k | 20.96 | |
| Invesco S&p 500 Equal Etf (RSP) | 0.9 | $1.2M | 9.2k | 134.19 | |
| Cvs Health Corp Common (CVS) | 0.9 | $1.2M | 13k | 92.64 | |
| State Street Corp Common (STT) | 0.8 | $1.2M | 19k | 61.67 | |
| Boeing Common (BA) | 0.8 | $1.1M | 8.1k | 136.75 | |
| Coca Cola Common (KO) | 0.8 | $1.1M | 17k | 62.91 | |
| Intl Business Mach Common (IBM) | 0.8 | $1.1M | 7.7k | 141.18 | |
| Mondelez Intl Common (MDLZ) | 0.8 | $1.1M | 17k | 62.06 | |
| Caterpillar Common (CAT) | 0.7 | $1.1M | 5.9k | 178.72 | |
| Visa Inc Cl A Common (V) | 0.7 | $969k | 4.9k | 196.87 | |
| Adobe Sys Common (ADBE) | 0.7 | $966k | 2.6k | 365.91 | |
| Clorox Common (CLX) | 0.7 | $964k | 6.8k | 140.92 | |
| Nvidia Corp Common (NVDA) | 0.7 | $954k | 6.3k | 151.62 | |
| Mcdonalds Corp Common (MCD) | 0.7 | $925k | 3.7k | 246.80 | |
| Intel Corp Common (INTC) | 0.7 | $925k | 25k | 37.42 | |
| Fedex Corp Common (FDX) | 0.6 | $890k | 3.9k | 226.75 | |
| Lowes Cos Common (LOW) | 0.6 | $886k | 5.1k | 174.58 | |
| Altria Group Common (MO) | 0.6 | $829k | 20k | 41.79 | |
| Genl Mills Common (GIS) | 0.6 | $818k | 11k | 75.48 | |
| Berkshire Hathaway Common (BRK.B) | 0.6 | $810k | 3.0k | 273.10 | |
| Novartis Sponsored ADR (NVS) | 0.6 | $805k | 9.5k | 84.57 | |
| Wec Energy Group Common (WEC) | 0.6 | $802k | 8.0k | 100.61 | |
| Amgen Common (AMGN) | 0.6 | $786k | 3.2k | 243.34 | |
| Conocophillips Common (COP) | 0.6 | $777k | 8.7k | 89.82 | |
| Walmart Common (WMT) | 0.5 | $763k | 6.3k | 121.59 | |
| Amphenol Corp New Cl A Common (APH) | 0.5 | $727k | 11k | 64.34 | |
| Genl Elec Common (GE) | 0.5 | $674k | 11k | 63.72 | |
| Sysco Corp Common (SYY) | 0.5 | $670k | 7.9k | 84.67 | |
| Cigna Corp Common (CI) | 0.5 | $660k | 2.5k | 263.68 | |
| Dupont De Nemours Common (DD) | 0.4 | $634k | 11k | 55.61 | |
| Alibaba Group Hldg Sponsored ADR (BABA) | 0.4 | $633k | 5.6k | 113.71 | |
| Dow Common (DOW) | 0.4 | $569k | 11k | 51.65 | |
| American Water Works Common (AWK) | 0.4 | $562k | 3.8k | 148.87 | |
| Linde Plc Eur Common | 0.4 | $539k | 1.9k | 287.77 | |
| Proshares Ultra Dow30 Etf (DDM) | 0.4 | $530k | 9.4k | 56.56 | |
| Tesla Common (TSLA) | 0.4 | $527k | 783.00 | 673.05 | |
| Goldman Sachs Group Common (GS) | 0.4 | $520k | 1.8k | 297.14 | |
| Kimberly Clark Corp Common (KMB) | 0.4 | $515k | 3.8k | 135.24 | |
| Oracle Corp Common (ORCL) | 0.4 | $512k | 7.3k | 69.85 | |
| Abbott Labs Common (ABT) | 0.4 | $506k | 4.7k | 108.68 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.4 | $505k | 1.3k | 377.15 | |
| Mastercard Inc Cl A Common (MA) | 0.4 | $496k | 1.6k | 315.52 | |
| Comcast Corp New Cl A Common (CMCSA) | 0.3 | $483k | 12k | 39.28 | |
| Servicenow Common (NOW) | 0.3 | $464k | 975.00 | 475.90 | |
| Wells Fargo & Co Common (WFC) | 0.3 | $438k | 11k | 39.13 | |
| Waters Corp Common (WAT) | 0.3 | $430k | 1.3k | 330.77 | |
| Seacoast Bkg Corp Fla Common (SBCF) | 0.3 | $430k | 13k | 33.08 | |
| Norfolk Sthn Corp Common (NSC) | 0.3 | $427k | 1.9k | 227.13 | |
| Allstate Corp Common (ALL) | 0.3 | $413k | 3.3k | 126.76 | |
| Sprague Resources Lp M Common | 0.3 | $410k | 22k | 18.98 | |
| Unitedhealth Group Common (UNH) | 0.3 | $407k | 792.00 | 513.89 | |
| Rockwell Automation Common (ROK) | 0.3 | $397k | 2.0k | 199.50 | |
| Nasdaq Common (NDAQ) | 0.3 | $397k | 2.6k | 152.69 | |
| Baxter Intl Common (BAX) | 0.3 | $381k | 5.9k | 64.20 | |
| United Parcel Service Common (UPS) | 0.3 | $373k | 2.0k | 182.57 | |
| Cisco Systems Common (CSCO) | 0.3 | $361k | 8.5k | 42.69 | |
| Corteva Common (CTVA) | 0.2 | $351k | 6.5k | 54.15 | |
| Duke Energy Corp Common (DUK) | 0.2 | $343k | 3.2k | 107.15 | |
| Reliance Steel & Common (RS) | 0.2 | $340k | 2.0k | 170.00 | |
| Shell Sponsored ADR (SHEL) | 0.2 | $337k | 6.5k | 52.25 | |
| Hershey Common (HSY) | 0.2 | $325k | 1.5k | 215.37 | |
| Hca Healthcare Common (HCA) | 0.2 | $311k | 1.9k | 168.11 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $309k | 1.8k | 169.32 | |
| Cbre Group Inc Cl A Common (CBRE) | 0.2 | $309k | 4.2k | 73.57 | |
| Emerson Electric Common (EMR) | 0.2 | $306k | 3.8k | 79.58 | |
| Nextera Energy Common (NEE) | 0.2 | $304k | 3.9k | 77.31 | |
| First Trust Value Line Etf (FVD) | 0.2 | $300k | 7.7k | 38.86 | |
| Extra Space Storage Common (EXR) | 0.2 | $298k | 1.8k | 170.29 | |
| Alphabet Inc Cl C Common (GOOG) | 0.2 | $295k | 135.00 | 2185.19 | |
| Ford Motor Common (F) | 0.2 | $288k | 26k | 11.14 | |
| Colgate Palmolive Common (CL) | 0.2 | $286k | 3.6k | 80.11 | |
| Air Prod & Chemical Common (APD) | 0.2 | $284k | 1.2k | 240.88 | |
| Te Connectivity Ltd Chf Common (TEL) | 0.2 | $276k | 2.4k | 113.30 | |
| Amer Electric Power Common (AEP) | 0.2 | $264k | 2.7k | 96.10 | |
| Phillips 66 Common (PSX) | 0.2 | $257k | 3.1k | 82.08 | |
| First Trust Nasdaq 100 Etf (QTEC) | 0.2 | $257k | 2.3k | 114.22 | |
| Yum! Brands Common (YUM) | 0.2 | $251k | 2.2k | 113.57 | |
| Kellogg Common (K) | 0.2 | $250k | 3.5k | 71.43 | |
| Industrial Select Sector Etf (XLI) | 0.2 | $250k | 2.9k | 87.41 | |
| Edwards Lifesciences Common (EW) | 0.2 | $250k | 2.6k | 95.24 | |
| Ufp Technologies Common (UFPT) | 0.2 | $245k | 3.1k | 79.42 | |
| Ameriprise Financial Common (AMP) | 0.2 | $236k | 991.00 | 238.14 | |
| Eversource Energy Common (ES) | 0.2 | $231k | 2.7k | 84.65 | |
| Cons Edison Common (ED) | 0.2 | $221k | 2.3k | 95.14 | |
| Warner Bros Discovery Common (WBD) | 0.2 | $220k | 16k | 13.41 | |
| Ishares Tr Core S&p Mid-cap Etf Etf (IJH) | 0.2 | $215k | 950.00 | 226.32 | |
| Ishares S&p Smallcap 600 Etf (IJT) | 0.1 | $209k | 2.0k | 105.56 | |
| Zimmer Biomet Holdings Common (ZBH) | 0.1 | $208k | 2.0k | 105.05 | |
| General Motors Common (GM) | 0.1 | $207k | 6.5k | 31.78 | |
| Ishares Expanded Etf (IGM) | 0.1 | $206k | 700.00 | 294.29 | |
| Dominion Energy Common (D) | 0.1 | $201k | 2.5k | 79.95 | |
| Csx Corp Common (CSX) | 0.1 | $201k | 6.9k | 29.13 | |
| Medtronic Common (MDT) | 0.1 | $167k | 3.0k | 56.10 |
