Beaton Management as of March 31, 2023
Portfolio Holdings for Beaton Management
Beaton Management holds 127 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 3.6 | $5.3M | 19k | 288.30 | |
| Exxon Mobil Corp Common (XOM) | 3.5 | $5.2M | 48k | 109.65 | |
| Toronto Dominion Bk Common (TD) | 3.5 | $5.2M | 86k | 59.90 | |
| Pepsico Common (PEP) | 3.4 | $5.0M | 28k | 182.31 | |
| Apple Common (AAPL) | 3.4 | $5.0M | 30k | 164.91 | |
| Procter & Gamble Common (PG) | 3.1 | $4.6M | 31k | 148.70 | |
| Thermo Fisher Scientific Common (TMO) | 2.9 | $4.3M | 7.4k | 576.35 | |
| Chevron Corp Common (CVX) | 2.4 | $3.6M | 22k | 163.16 | |
| Johnson & Johnson Common (JNJ) | 2.3 | $3.5M | 22k | 155.00 | |
| O Reilly Automotive Common (ORLY) | 2.3 | $3.4M | 4.0k | 848.98 | |
| Amazon Common (AMZN) | 2.0 | $3.0M | 29k | 103.30 | |
| Jpmorgan Chase & Co Common (JPM) | 2.0 | $3.0M | 23k | 130.31 | |
| Home Depot Common (HD) | 2.0 | $2.9M | 9.8k | 295.16 | |
| Berkshire Hathaway Common (BRK.A) | 1.9 | $2.8M | 6.00 | 465666.67 | |
| Honeywell Intl Common (HON) | 1.8 | $2.6M | 14k | 191.15 | |
| Deere & Co Common (DE) | 1.7 | $2.6M | 6.3k | 412.84 | |
| Bank Amer Corp Common (BAC) | 1.6 | $2.4M | 86k | 28.60 | |
| Disney Walt Co Disney Common (DIS) | 1.6 | $2.4M | 24k | 100.14 | |
| Nike Inc Cl B Common (NKE) | 1.5 | $2.2M | 18k | 122.61 | |
| Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 1.5 | $2.2M | 6.7k | 320.92 | |
| Merck & Co Common (MRK) | 1.4 | $2.1M | 20k | 106.41 | |
| Meta Platforms Inc Cl A Common (META) | 1.3 | $2.0M | 9.3k | 211.92 | |
| Pfizer Common (PFE) | 1.3 | $1.9M | 46k | 40.80 | |
| Raytheon Technologies Common (RTX) | 1.3 | $1.9M | 19k | 97.95 | |
| Nvidia Corp Common (NVDA) | 1.3 | $1.9M | 6.7k | 277.79 | |
| Boeing Common (BA) | 1.2 | $1.8M | 8.3k | 212.39 | |
| Philip Morris Intl Common (PM) | 1.2 | $1.8M | 18k | 97.23 | |
| Northrop Grumman Corp Common (NOC) | 1.2 | $1.8M | 3.8k | 461.64 | |
| Abbvie Common (ABBV) | 1.1 | $1.7M | 11k | 159.34 | |
| Nextera Energy Common (NEE) | 1.0 | $1.5M | 20k | 77.10 | |
| Alphabet Inc Cl A Common (GOOGL) | 1.0 | $1.5M | 15k | 103.71 | |
| Lockheed Martin Corp Common (LMT) | 1.0 | $1.5M | 3.2k | 472.74 | |
| Ishares Russell 1000 Etf (IWF) | 1.0 | $1.5M | 6.2k | 244.36 | |
| State Str Corp Common (STT) | 0.9 | $1.4M | 18k | 75.69 | |
| Bristol Myers Squibb Common (BMY) | 0.9 | $1.4M | 20k | 69.28 | |
| Caterpillar Ins Common (CAT) | 0.9 | $1.3M | 5.8k | 228.92 | |
| Invesco S&p 500 Equal Etf (RSP) | 0.9 | $1.3M | 9.0k | 144.61 | |
| 3M Common (MMM) | 0.8 | $1.2M | 12k | 105.14 | |
| Verizon Communications Common (VZ) | 0.8 | $1.2M | 31k | 38.90 | |
| Mondelez Intl Inc Cl A Common (MDLZ) | 0.8 | $1.2M | 17k | 69.74 | |
| Visa Inc Cl A Common (V) | 0.8 | $1.2M | 5.2k | 225.39 | |
| At&t Common (T) | 0.8 | $1.1M | 59k | 19.25 | |
| Clorox Common (CLX) | 0.7 | $1.1M | 6.8k | 158.31 | |
| Coca Cola Common (KO) | 0.7 | $1.1M | 17k | 62.01 | |
| Mcdonalds Corp Common (MCD) | 0.7 | $1.1M | 3.8k | 279.48 | |
| Adobe Sys Common (ADBE) | 0.7 | $1.0M | 2.7k | 385.50 | |
| Lowes Cos Common (LOW) | 0.7 | $1.0M | 5.1k | 200.00 | |
| Intl Business Mach Common (IBM) | 0.7 | $980k | 7.5k | 131.10 | |
| Cvs Health Corp Common (CVS) | 0.7 | $974k | 13k | 74.35 | |
| Berkshire Hathaway Common (BRK.B) | 0.7 | $971k | 3.1k | 308.65 | |
| Genl Mills Common (GIS) | 0.6 | $926k | 11k | 85.44 | |
| Amphenol Corp New Cl A Common (APH) | 0.6 | $923k | 11k | 81.68 | |
| Genl Elec Common (GE) | 0.6 | $914k | 9.6k | 95.65 | |
| Walmart Common (WMT) | 0.6 | $911k | 6.2k | 147.53 | |
| Altria Group Common (MO) | 0.6 | $885k | 20k | 44.62 | |
| Conocophillips Common (COP) | 0.6 | $858k | 8.7k | 99.18 | |
| Novartis Sponsored ADR (NVS) | 0.6 | $816k | 8.9k | 91.96 | |
| Dupont De Nemours Common (DD) | 0.5 | $795k | 11k | 71.74 | |
| Amgen Common (AMGN) | 0.5 | $781k | 3.2k | 241.80 | |
| Fedex Corp Common (FDX) | 0.5 | $771k | 3.4k | 228.44 | |
| Intel Corp Common (INTC) | 0.5 | $759k | 23k | 32.69 | |
| Wec Energy Group Common (WEC) | 0.5 | $756k | 8.0k | 94.84 | |
| Tesla Common (TSLA) | 0.5 | $741k | 3.6k | 207.33 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.5 | $702k | 1.7k | 409.57 | |
| Rockwell Automation Common (ROK) | 0.5 | $701k | 2.4k | 293.31 | |
| Oracle Corp Common (ORCL) | 0.5 | $681k | 7.3k | 92.91 | |
| Linde Plc New Eur Common (LIN) | 0.4 | $664k | 1.9k | 354.51 | |
| Cigna Group Common (CI) | 0.4 | $640k | 2.5k | 255.69 | |
| Sysco Corp Common (SYY) | 0.4 | $611k | 7.9k | 77.21 | |
| Proshares Ultra Dow30 Etf (DDM) | 0.4 | $591k | 9.3k | 63.75 | |
| Goldman Sachs Group Common (GS) | 0.4 | $572k | 1.8k | 326.86 | |
| Mastercard Inc Cl A Common (MA) | 0.4 | $571k | 1.6k | 363.23 | |
| American Wtr Wks Common (AWK) | 0.4 | $546k | 3.7k | 146.58 | |
| Dow Common (DOW) | 0.4 | $532k | 9.7k | 54.85 | |
| Reliance Stl & Alum Common (RS) | 0.3 | $513k | 2.0k | 256.50 | |
| Kimberly-clark Corp Common (KMB) | 0.3 | $511k | 3.8k | 134.19 | |
| Hca Healthcare Common (HCA) | 0.3 | $488k | 1.9k | 263.78 | |
| Abbott Labs Common (ABT) | 0.3 | $461k | 4.6k | 101.16 | |
| Servicenow Common (NOW) | 0.3 | $453k | 975.00 | 464.62 | |
| Cisco Sys Common (CSCO) | 0.3 | $442k | 8.5k | 52.27 | |
| Waters Corp Common (WAT) | 0.3 | $433k | 1.4k | 309.29 | |
| Wells Fargo & Co Common (WFC) | 0.3 | $428k | 11k | 37.39 | |
| Nasdaq Common (NDAQ) | 0.3 | $426k | 7.8k | 54.62 | |
| Comcast Corp New Cl A Common (CMCSA) | 0.3 | $416k | 11k | 37.94 | |
| Ufp Technologies Common (UFPT) | 0.3 | $401k | 3.1k | 129.98 | |
| Norfolk Southn Corp Common (NSC) | 0.3 | $399k | 1.9k | 212.23 | |
| United Parcel Svc Inc Cl B Common (UPS) | 0.3 | $396k | 2.0k | 193.83 | |
| Hershey Common (HSY) | 0.3 | $384k | 1.5k | 254.47 | |
| Corteva Common (CTVA) | 0.3 | $383k | 6.3k | 60.32 | |
| Unitedhealth Group Common (UNH) | 0.3 | $374k | 792.00 | 472.22 | |
| Shell Sponsored ADR (SHEL) | 0.3 | $371k | 6.5k | 57.52 | |
| Generac Hldgs Common (GNRC) | 0.2 | $362k | 3.4k | 108.06 | |
| Allstate Corp Common (ALL) | 0.2 | $361k | 3.3k | 110.80 | |
| Air Prods & Chems Common (APD) | 0.2 | $339k | 1.2k | 287.53 | |
| Emerson Elec Common (EMR) | 0.2 | $335k | 3.8k | 87.13 | |
| Ishares Tr Russell 2000 Etf Etf (IWM) | 0.2 | $326k | 1.8k | 178.63 | |
| Ford Motor Common (F) | 0.2 | $324k | 26k | 12.59 | |
| Te Connectivity Ltd Chf Common | 0.2 | $319k | 2.4k | 130.95 | |
| Phillips 66 Common (PSX) | 0.2 | $317k | 3.1k | 101.25 | |
| First Trust Value Line Etf (FVD) | 0.2 | $311k | 7.8k | 40.10 | |
| Seacoast Bkg Corp Fla Common (SBCF) | 0.2 | $308k | 13k | 23.69 | |
| Ameriprise Financial Common (AMP) | 0.2 | $304k | 991.00 | 306.76 | |
| Duke Energy Corp Common (DUK) | 0.2 | $303k | 3.1k | 96.34 | |
| Alibaba Group Hldg Sponsored ADR (BABA) | 0.2 | $301k | 2.9k | 102.21 | |
| Cbre Group Inc Cl A Common (CBRE) | 0.2 | $299k | 4.1k | 72.93 | |
| First Trust Nasdaq 100 Etf (QTEC) | 0.2 | $294k | 2.3k | 130.67 | |
| Yum! Brands Common (YUM) | 0.2 | $292k | 2.2k | 132.13 | |
| Extra Space Storage Common (EXR) | 0.2 | $285k | 1.8k | 162.86 | |
| Select Sector Spdr Tr Indl Etf (XLI) | 0.2 | $279k | 2.8k | 101.09 | |
| Nucor Corp Common (NUE) | 0.2 | $278k | 1.8k | 154.44 | |
| Colgate Palmolive Common (CL) | 0.2 | $266k | 3.5k | 75.14 | |
| Texas Instrs Common (TXN) | 0.2 | $263k | 1.4k | 185.87 | |
| Zimmer Biomet Hldgs Common (ZBH) | 0.2 | $256k | 2.0k | 129.29 | |
| Amer Electric Power Common (AEP) | 0.2 | $250k | 2.7k | 91.01 | |
| Salesforce Etf (CRM) | 0.2 | $250k | 1.3k | 200.00 | |
| Ishares Expanded Etf (IGM) | 0.2 | $238k | 700.00 | 340.00 | |
| Ishares Tr Core S&p Mid-cap Etf Etf (IJH) | 0.2 | $238k | 950.00 | 250.53 | |
| Baxter Intl Common (BAX) | 0.2 | $237k | 5.8k | 40.62 | |
| Schlumberger Common (SLB) | 0.2 | $231k | 4.7k | 49.20 | |
| Kellogg Common (K) | 0.2 | $231k | 3.5k | 66.96 | |
| Medtronic Common (MDT) | 0.2 | $225k | 2.8k | 80.65 | |
| Consolidated Edison Common (ED) | 0.1 | $222k | 2.3k | 95.57 | |
| Ultra Semiconductor Etf (USD) | 0.1 | $216k | 7.5k | 28.88 | |
| Eversource Energy Common (ES) | 0.1 | $214k | 2.7k | 78.42 | |
| Costco Wholesale Corp Common (COST) | 0.1 | $207k | 4.1k | 50.74 | |
| Csx Corp Common (CSX) | 0.1 | $207k | 6.9k | 30.00 | |
| Teleflex Common (TFX) | 0.1 | $203k | 800.00 | 253.75 |
