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 | 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 |
