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 (TEL) | 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 |
