Beaton Management as of Sept. 30, 2022
Portfolio Holdings for Beaton Management
Beaton Management holds 123 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Toronto Dominion Bk Common (TD) | 4.1 | $5.4M | 88k | 61.33 | |
Exxon Mobil Corp Common (XOM) | 3.9 | $5.2M | 58k | 89.90 | |
Pepsico Common (PEP) | 3.4 | $4.5M | 28k | 163.25 | |
Microsoft Corp Common (MSFT) | 3.3 | $4.4M | 19k | 232.92 | |
Apple Common (AAPL) | 3.1 | $4.1M | 30k | 138.19 | |
Procter & Gamble Common (PG) | 3.1 | $4.0M | 32k | 126.24 | |
Johnson & Johnson Common (JNJ) | 2.8 | $3.7M | 22k | 163.37 | |
Thermo Fisher Scientific Common (TMO) | 2.5 | $3.3M | 6.6k | 507.12 | |
Chevron Corp Common (CVX) | 2.4 | $3.2M | 22k | 143.66 | |
O Reilly Automotive Common (ORLY) | 2.1 | $2.8M | 4.0k | 703.43 | |
Amazon Common (AMZN) | 2.1 | $2.8M | 25k | 113.02 | |
Home Depot Common (HD) | 2.0 | $2.7M | 9.8k | 275.93 | |
Bank Amer Corp Common (BAC) | 2.0 | $2.6M | 86k | 30.20 | |
Berkshire Hathaway Common (BRK.A) | 1.8 | $2.4M | 6.00 | 406500.00 | |
Jpmorgan Chase & Co Common (JPM) | 1.8 | $2.3M | 22k | 104.49 | |
Disney Walt Co Disney Common (DIS) | 1.8 | $2.3M | 25k | 94.32 | |
Honeywell Intl Common (HON) | 1.8 | $2.3M | 14k | 166.95 | |
Union Pac Corp Common (UNP) | 1.7 | $2.2M | 12k | 194.81 | |
Deere & Co Common (DE) | 1.6 | $2.1M | 6.3k | 333.81 | |
Pfizer Common (PFE) | 1.5 | $2.0M | 47k | 43.75 | |
Costco Wholesale Corp Common (COST) | 1.5 | $1.9M | 4.1k | 472.39 | |
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 1.3 | $1.8M | 6.6k | 267.24 | |
Northrop Grumman Corp Common (NOC) | 1.3 | $1.8M | 3.8k | 470.45 | |
Meta Platforms Inc Cl A Common (META) | 1.3 | $1.7M | 13k | 135.66 | |
Merck & Co Common (MRK) | 1.3 | $1.7M | 20k | 86.11 | |
Raytheon Technologies Common (RTX) | 1.2 | $1.6M | 19k | 81.88 | |
Philip Morris Intl Common (PM) | 1.1 | $1.5M | 18k | 82.99 | |
Nike Inc Cl B Common (NKE) | 1.1 | $1.5M | 18k | 83.11 | |
Alphabet Inc Cl A Common (GOOGL) | 1.1 | $1.5M | 15k | 95.65 | |
Abbvie Common (ABBV) | 1.1 | $1.4M | 11k | 134.19 | |
Bristol Myers Squibb Common (BMY) | 1.1 | $1.4M | 20k | 71.07 | |
Ishares Russell 1000 Etf (IWF) | 1.0 | $1.3M | 6.4k | 210.36 | |
Cvs Health Corp Common (CVS) | 1.0 | $1.3M | 13k | 95.37 | |
Lockheed Martin Corp Common (LMT) | 0.9 | $1.3M | 3.2k | 386.20 | |
Verizon Communications Common (VZ) | 0.9 | $1.2M | 32k | 37.96 | |
Invesco S&p 500 Equal Etf (RSP) | 0.9 | $1.2M | 9.1k | 127.23 | |
State Str Corp Common (STT) | 0.9 | $1.2M | 19k | 60.82 | |
3M Common (MMM) | 0.8 | $1.1M | 10k | 110.48 | |
Boeing Common (BA) | 0.8 | $1.1M | 8.7k | 121.13 | |
Coca Cola Common (KO) | 0.7 | $973k | 17k | 56.00 | |
Caterpillar Ins Common (CAT) | 0.7 | $969k | 5.9k | 164.15 | |
Lowes Cos Common (LOW) | 0.7 | $953k | 5.1k | 187.78 | |
At&t Common (T) | 0.7 | $953k | 62k | 15.35 | |
Mondelez Intl Inc Cl A Common (MDLZ) | 0.7 | $936k | 17k | 54.86 | |
Visa Inc Com Cl A Common (V) | 0.7 | $928k | 5.2k | 177.71 | |
Intl Business Mach Common (IBM) | 0.7 | $895k | 7.5k | 118.78 | |
Nvidia Corp Common (NVDA) | 0.7 | $885k | 7.3k | 121.37 | |
Conocophillips Common (COP) | 0.7 | $885k | 8.7k | 102.30 | |
Clorox Common (CLX) | 0.7 | $878k | 6.8k | 128.34 | |
Mcdonalds Corp Common (MCD) | 0.7 | $865k | 3.7k | 230.79 | |
Genl Mills Common (GIS) | 0.6 | $830k | 11k | 76.58 | |
Walmart Common (WMT) | 0.6 | $814k | 6.3k | 129.72 | |
Berkshire Hathaway Inc Del Cl B Common (BRK.B) | 0.6 | $813k | 3.0k | 266.91 | |
Altria Group Common (MO) | 0.6 | $801k | 20k | 40.38 | |
Amphenol Corp New Cl A Common (APH) | 0.6 | $757k | 11k | 66.99 | |
Adobe Sys Common (ADBE) | 0.6 | $740k | 2.7k | 275.09 | |
Amgen Common (AMGN) | 0.6 | $728k | 3.2k | 225.39 | |
Wec Energy Group Common (WEC) | 0.5 | $713k | 8.0k | 89.45 | |
Cigna Corp Common (CI) | 0.5 | $695k | 2.5k | 277.67 | |
Novartis Sponsored ADR (NVS) | 0.5 | $687k | 9.0k | 75.97 | |
Genl Elec Common (GE) | 0.5 | $642k | 10k | 61.88 | |
Intel Corp Common (INTC) | 0.5 | $627k | 24k | 25.78 | |
Tesla Common (TSLA) | 0.5 | $623k | 2.3k | 265.22 | |
Dupont De Nemours Common (DD) | 0.4 | $560k | 11k | 50.40 | |
Sysco Corp Common (SYY) | 0.4 | $560k | 7.9k | 70.77 | |
Fedex Corp Common (FDX) | 0.4 | $516k | 3.5k | 148.49 | |
Rockwell Automation Common (ROK) | 0.4 | $514k | 2.4k | 215.06 | |
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 0.4 | $514k | 1.4k | 357.19 | |
Goldman Sachs Group Common (GS) | 0.4 | $513k | 1.8k | 293.14 | |
Linde Plc Eur Common | 0.4 | $505k | 1.9k | 269.62 | |
American Wtr Wks Common (AWK) | 0.4 | $491k | 3.8k | 130.07 | |
Dow Common (DOW) | 0.4 | $471k | 11k | 43.90 | |
Wells Fargo & Co Common (WFC) | 0.4 | $467k | 12k | 40.23 | |
Proshares Tr Proshares Ultra Dow30 Etf (DDM) | 0.3 | $457k | 9.4k | 48.77 | |
Oracle Corp Common (ORCL) | 0.3 | $448k | 7.3k | 61.12 | |
Mastercard Inc Cl A Common (MA) | 0.3 | $447k | 1.6k | 284.35 | |
Nasdaq Common (NDAQ) | 0.3 | $442k | 7.8k | 56.67 | |
Abbott Labs Common (ABT) | 0.3 | $441k | 4.6k | 96.80 | |
Sprague Resources Lp M Common | 0.3 | $438k | 22k | 19.82 | |
Alibaba Group Hldg Sponsored ADR (BABA) | 0.3 | $437k | 5.5k | 79.93 | |
Kimberly-clark Corp Common (KMB) | 0.3 | $429k | 3.8k | 112.66 | |
Allstate Corp Common (ALL) | 0.3 | $406k | 3.3k | 124.62 | |
Unitedhealth Group Common (UNH) | 0.3 | $400k | 792.00 | 505.05 | |
Norfolk Southn Corp Common (NSC) | 0.3 | $394k | 1.9k | 209.57 | |
Seacoast Bkg Corp Fla Common (SBCF) | 0.3 | $393k | 13k | 30.23 | |
Corteva Common (CTVA) | 0.3 | $370k | 6.5k | 57.08 | |
Servicenow Common (NOW) | 0.3 | $368k | 975.00 | 377.44 | |
Comcast Corp New Cl A Common (CMCSA) | 0.3 | $361k | 12k | 29.36 | |
Waters Corp Common (WAT) | 0.3 | $350k | 1.3k | 269.23 | |
Reliance Stl & Alum Common (RS) | 0.3 | $349k | 2.0k | 174.50 | |
Hca Healthcare Common (HCA) | 0.3 | $340k | 1.9k | 183.78 | |
Cisco Sys Common (CSCO) | 0.3 | $338k | 8.5k | 39.97 | |
Hershey Common (HSY) | 0.3 | $333k | 1.5k | 220.68 | |
United Parcel Svc Inc Cl B Common (UPS) | 0.2 | $330k | 2.0k | 161.53 | |
Baxter Intl Common (BAX) | 0.2 | $330k | 6.1k | 53.79 | |
Shell Sponsored ADR (SHEL) | 0.2 | $321k | 6.5k | 49.77 | |
Nextera Energy Common (NEE) | 0.2 | $307k | 3.9k | 78.08 | |
Extra Space Storage Common (EXR) | 0.2 | $302k | 1.8k | 172.57 | |
Ishares Tr Russell 2000 Etf Etf (IWM) | 0.2 | $301k | 1.8k | 164.93 | |
Duke Energy Corp Common (DUK) | 0.2 | $293k | 3.1k | 93.16 | |
Ford Motor Common (F) | 0.2 | $290k | 26k | 11.22 | |
Cbre Group Inc Cl A Common (CBRE) | 0.2 | $284k | 4.2k | 67.62 | |
Emerson Elec Common (EMR) | 0.2 | $282k | 3.8k | 73.34 | |
Air Prods & Chems Common (APD) | 0.2 | $274k | 1.2k | 232.40 | |
First Trust Value Line Etf (FVD) | 0.2 | $269k | 7.5k | 35.77 | |
Te Connectivity Ltd Chf Common | 0.2 | $269k | 2.4k | 110.43 | |
Alphabet Inc Cl C Common (GOOG) | 0.2 | $268k | 2.8k | 96.06 | |
Ufp Technologies Common (UFPT) | 0.2 | $265k | 3.1k | 85.90 | |
Medtronic Common (MDT) | 0.2 | $257k | 3.2k | 80.89 | |
Phillips 66 Common (PSX) | 0.2 | $253k | 3.1k | 80.80 | |
Colgate Palmolive Common (CL) | 0.2 | $251k | 3.6k | 70.31 | |
Ameriprise Financial Common (AMP) | 0.2 | $250k | 991.00 | 252.27 | |
Kellogg Common (K) | 0.2 | $244k | 3.5k | 69.71 | |
Texas Instrs Common (TXN) | 0.2 | $240k | 1.6k | 154.84 | |
Select Sector Spdr Tr Indl Etf (XLI) | 0.2 | $237k | 2.9k | 82.87 | |
Amer Electric Power Common (AEP) | 0.2 | $237k | 2.7k | 86.28 | |
First Trust Nasdaq 100 Etf (QTEC) | 0.2 | $236k | 2.3k | 104.89 | |
Yum! Brands Common (YUM) | 0.2 | $235k | 2.2k | 106.33 | |
Eversource Energy Common (ES) | 0.2 | $213k | 2.7k | 78.05 | |
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) | 0.2 | $208k | 950.00 | 218.95 | |
Zimmer Biomet Hldgs Common (ZBH) | 0.2 | $207k | 2.0k | 104.55 | |
Ishares S&p Smallcap 600 Etf (IJT) | 0.2 | $201k | 2.0k | 101.52 | |
Automatic Data Processing Common (ADP) | 0.2 | $200k | 885.00 | 225.99 |