Beaton Management as of Dec. 31, 2022
Portfolio Holdings for Beaton Management
Beaton Management holds 126 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Toronto Dominion Bk Common (TD) | 3.8 | $5.7M | 87k | 64.76 | |
Exxon Mobil Corp Common (XOM) | 3.5 | $5.3M | 48k | 110.30 | |
Pepsico Common (PEP) | 3.3 | $5.0M | 28k | 180.66 | |
Procter & Gamble Common (PG) | 3.2 | $4.7M | 31k | 151.57 | |
Microsoft Corp Common (MSFT) | 3.0 | $4.5M | 19k | 239.83 | |
Thermo Fisher Scientific Common (TMO) | 2.8 | $4.1M | 7.5k | 550.67 | |
Johnson & Johnson Common (JNJ) | 2.7 | $4.0M | 22k | 176.65 | |
Chevron Corp Common (CVX) | 2.6 | $3.9M | 22k | 179.50 | |
Apple Common (AAPL) | 2.6 | $3.9M | 30k | 129.93 | |
O Reilly Automotive Common (ORLY) | 2.3 | $3.4M | 4.0k | 844.01 | |
Home Depot Common (HD) | 2.1 | $3.1M | 9.8k | 315.91 | |
Jpmorgan Chase & Co Common (JPM) | 2.0 | $3.0M | 22k | 134.08 | |
Honeywell Intl Common (HON) | 2.0 | $3.0M | 14k | 214.33 | |
Berkshire Hathaway Common (BRK.A) | 1.9 | $2.8M | 6.00 | 468666.67 | |
Bank Of Amer Corp Common (BAC) | 1.9 | $2.8M | 84k | 33.12 | |
Deere And Common (DE) | 1.8 | $2.7M | 6.3k | 428.78 | |
Pfizer Common (PFE) | 1.6 | $2.4M | 46k | 51.23 | |
Amazon.com Common (AMZN) | 1.6 | $2.3M | 28k | 84.01 | |
Union Pacific Corp Common (UNP) | 1.5 | $2.3M | 11k | 207.05 | |
Merck & Co Common (MRK) | 1.5 | $2.2M | 20k | 110.97 | |
Disney Walt Co Disney Common (DIS) | 1.4 | $2.1M | 24k | 86.90 | |
Nike Inc Cl B Common (NKE) | 1.4 | $2.1M | 18k | 117.02 | |
Northrop Grumman Corp Common (NOC) | 1.4 | $2.0M | 3.8k | 545.53 | |
Raytheon Technologies Common (RTX) | 1.3 | $2.0M | 19k | 100.92 | |
Costco Wholesale Corp Common (COST) | 1.2 | $1.9M | 4.1k | 456.62 | |
Philip Morris Intl Common (PM) | 1.2 | $1.8M | 18k | 101.19 | |
Invesco Qqq Trust Etf Etf (QQQ) | 1.2 | $1.8M | 6.6k | 266.33 | |
Abbvie Common (ABBV) | 1.2 | $1.7M | 11k | 161.60 | |
Nextera Energy Common (NEE) | 1.1 | $1.7M | 20k | 83.60 | |
Boeing Common (BA) | 1.1 | $1.6M | 8.3k | 190.46 | |
Lockheed Martin Corp Common (LMT) | 1.1 | $1.6M | 3.2k | 486.60 | |
Meta Platforms Inc Cl A Common (META) | 1.0 | $1.5M | 12k | 120.35 | |
Bristol Myers Squibb Common (BMY) | 0.9 | $1.4M | 20k | 71.93 | |
Caterpillar Common (CAT) | 0.9 | $1.4M | 5.9k | 239.54 | |
State Street Corp Common (STT) | 0.9 | $1.4M | 18k | 77.57 | |
Ishares Russell 1000 Etf (IWF) | 0.9 | $1.4M | 6.4k | 214.18 | |
Alphabet Inc Cl A Common (GOOGL) | 0.9 | $1.3M | 15k | 88.23 | |
Invesco S&p 500 Equal Etf (RSP) | 0.9 | $1.3M | 9.0k | 141.27 | |
Cvs Health Corp Common (CVS) | 0.8 | $1.2M | 13k | 93.17 | |
Verizon Communications Common (VZ) | 0.8 | $1.2M | 31k | 39.39 | |
3M Common (MMM) | 0.8 | $1.2M | 9.7k | 119.87 | |
Mondelez Intl Common (MDLZ) | 0.8 | $1.1M | 17k | 66.64 | |
Coca Cola Common (KO) | 0.7 | $1.1M | 17k | 63.60 | |
At&t Common (T) | 0.7 | $1.1M | 59k | 18.41 | |
Visa Inc Cl A Common (V) | 0.7 | $1.1M | 5.2k | 207.77 | |
Nvidia Corp Common (NVDA) | 0.7 | $1.1M | 7.3k | 146.19 | |
Intl Business Mach Common (IBM) | 0.7 | $1.1M | 7.5k | 140.87 | |
Conocophillips Common (COP) | 0.7 | $1.0M | 8.7k | 118.02 | |
Lowes Cos Common (LOW) | 0.7 | $1.0M | 5.1k | 199.21 | |
Mcdonalds Corp Common (MCD) | 0.7 | $988k | 3.7k | 263.61 | |
Clorox Common (CLX) | 0.6 | $960k | 6.8k | 140.33 | |
Berkshire Hathaway Common (BRK.B) | 0.6 | $941k | 3.0k | 308.93 | |
Genl Mills Common (GIS) | 0.6 | $909k | 11k | 83.87 | |
Altria Group Common (MO) | 0.6 | $907k | 20k | 45.73 | |
Adobe Common (ADBE) | 0.6 | $905k | 2.7k | 336.43 | |
Walmart Common (WMT) | 0.6 | $890k | 6.3k | 141.83 | |
Amphenol Corp New Cl A Common (APH) | 0.6 | $860k | 11k | 76.11 | |
Amgen Common (AMGN) | 0.6 | $848k | 3.2k | 262.54 | |
Cigna Corp Common (CI) | 0.6 | $829k | 2.5k | 331.20 | |
Novartis Sponsored ADR (NVS) | 0.5 | $820k | 9.0k | 90.68 | |
Genl Elec Common (GE) | 0.5 | $792k | 9.5k | 83.76 | |
Dupont De Nemours Common (DD) | 0.5 | $763k | 11k | 68.66 | |
Wec Energy Group Common (WEC) | 0.5 | $747k | 8.0k | 93.71 | |
Spdr S&p 500 Etf Tr Etf (SPY) | 0.4 | $655k | 1.7k | 382.15 | |
Rockwell Automation Common (ROK) | 0.4 | $616k | 2.4k | 257.74 | |
Intel Corp Common (INTC) | 0.4 | $611k | 23k | 26.43 | |
Linde Plc Eur Common | 0.4 | $611k | 1.9k | 326.21 | |
Sysco Corp Common (SYY) | 0.4 | $605k | 7.9k | 76.46 | |
Goldman Sachs Group Common (GS) | 0.4 | $601k | 1.8k | 343.43 | |
Oracle Corp Common (ORCL) | 0.4 | $599k | 7.3k | 81.72 | |
Proshares Ultra Dow30 Etf (DDM) | 0.4 | $599k | 9.4k | 63.93 | |
Fedex Corp Common (FDX) | 0.4 | $585k | 3.4k | 173.33 | |
American Water Works Common (AWK) | 0.4 | $575k | 3.8k | 152.32 | |
Mastercard Inc Cl A Common (MA) | 0.4 | $547k | 1.6k | 347.96 | |
Kimberly Clark Corp Common (KMB) | 0.3 | $517k | 3.8k | 135.77 | |
Abbott Labs Common (ABT) | 0.3 | $500k | 4.6k | 109.72 | |
Dow Common (DOW) | 0.3 | $490k | 9.7k | 50.36 | |
Nasdaq Common (NDAQ) | 0.3 | $479k | 7.8k | 61.41 | |
Wells Fargo & Co Common (WFC) | 0.3 | $473k | 11k | 41.32 | |
Norfolk Southn Corp Common (NSC) | 0.3 | $463k | 1.9k | 246.28 | |
Waters Corp Common (WAT) | 0.3 | $445k | 1.3k | 342.31 | |
Hca Healthcare Common (HCA) | 0.3 | $444k | 1.9k | 240.00 | |
Allstate Corp Common (ALL) | 0.3 | $442k | 3.3k | 135.67 | |
Tesla Common (TSLA) | 0.3 | $438k | 3.6k | 123.21 | |
Unitedhealth Group Common (UNH) | 0.3 | $420k | 792.00 | 530.30 | |
Comcast Corp New Cl A Common (CMCSA) | 0.3 | $406k | 12k | 34.99 | |
Reliance Steel & Common (RS) | 0.3 | $405k | 2.0k | 202.50 | |
Seacoast Bkg Corp Fla Common (SBCF) | 0.3 | $405k | 13k | 31.15 | |
Cisco Sys Common (CSCO) | 0.3 | $403k | 8.5k | 47.66 | |
Servicenow Common (NOW) | 0.3 | $379k | 975.00 | 388.72 | |
Corteva Common (CTVA) | 0.3 | $375k | 6.4k | 58.79 | |
Emerson Electric Common (EMR) | 0.2 | $369k | 3.8k | 95.97 | |
Shell Sponsored ADR (SHEL) | 0.2 | $367k | 6.5k | 56.90 | |
Ufp Technologies Common (UFPT) | 0.2 | $364k | 3.1k | 117.99 | |
Air Prod & Chemical Common (APD) | 0.2 | $363k | 1.2k | 307.89 | |
United Parcel Service Common (UPS) | 0.2 | $355k | 2.0k | 173.76 | |
Hershey Common (HSY) | 0.2 | $349k | 1.5k | 231.28 | |
Phillips 66 Common (PSX) | 0.2 | $326k | 3.1k | 104.12 | |
Duke Energy Corp Common (DUK) | 0.2 | $324k | 3.1k | 102.99 | |
Cbre Group Inc Cl A Common (CBRE) | 0.2 | $323k | 4.2k | 76.90 | |
Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $318k | 1.8k | 174.25 | |
Ameriprise Financial Common (AMP) | 0.2 | $309k | 991.00 | 311.81 | |
Baxter Intl Common (BAX) | 0.2 | $303k | 5.9k | 51.05 | |
First Trust Value Line Etf (FVD) | 0.2 | $300k | 7.5k | 39.97 | |
Ford Motor Common (F) | 0.2 | $297k | 26k | 11.63 | |
Yum! Brands Common (YUM) | 0.2 | $283k | 2.2k | 128.05 | |
Colgate Palmolive Common (CL) | 0.2 | $281k | 3.6k | 78.71 | |
Industrial Select Sector Etf (XLI) | 0.2 | $281k | 2.9k | 98.25 | |
Te Connectivity Ltd Chf Common (TEL) | 0.2 | $280k | 2.4k | 114.94 | |
Amer Electric Power Common (AEP) | 0.2 | $261k | 2.7k | 95.01 | |
Extra Space Storage Common (EXR) | 0.2 | $258k | 1.8k | 147.43 | |
Alibaba Group Hldg Sponsored ADR (BABA) | 0.2 | $254k | 2.9k | 88.04 | |
Zimmer Biomet Holdings Common (ZBH) | 0.2 | $252k | 2.0k | 127.27 | |
Schlumberger Common (SLB) | 0.2 | $251k | 4.7k | 53.46 | |
Kellogg Common (K) | 0.2 | $246k | 3.5k | 71.30 | |
Texas Instruments Common (TXN) | 0.2 | $244k | 1.5k | 165.42 | |
Alphabet Inc Cl C Common (GOOG) | 0.2 | $240k | 2.7k | 88.56 | |
Nucor Corp Common (NUE) | 0.2 | $237k | 1.8k | 131.67 | |
First Trust Nasdaq 100 Etf (QTEC) | 0.2 | $237k | 2.3k | 105.33 | |
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) | 0.2 | $230k | 950.00 | 242.11 | |
Eversource Energy Common (ES) | 0.2 | $229k | 2.7k | 83.91 | |
Medtronic Common (MDT) | 0.2 | $224k | 2.9k | 77.86 | |
Consolidated Edison Common (ED) | 0.1 | $221k | 2.3k | 95.14 | |
Csx Corp Common (CSX) | 0.1 | $214k | 6.9k | 31.01 | |
Generac Hldgs Common (GNRC) | 0.1 | $211k | 2.1k | 100.48 | |
Automatic Data Processng Common (ADP) | 0.1 | $211k | 885.00 | 238.42 |