Beaton Management as of June 30, 2023
Portfolio Holdings for Beaton Management
Beaton Management holds 130 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 4.0 | $6.3M | 18k | 340.54 | |
| Apple Common (AAPL) | 3.7 | $5.9M | 30k | 193.99 | |
| Toronto Dominion Bk Common (TD) | 3.4 | $5.3M | 86k | 62.00 | |
| Pepsico Common (PEP) | 3.2 | $5.1M | 28k | 185.21 | |
| Exxon Mobil Corp Common (XOM) | 3.2 | $5.1M | 47k | 107.24 | |
| Procter & Gamble Common (PG) | 3.0 | $4.7M | 31k | 151.73 | |
| O Reilly Automotive Common (ORLY) | 2.4 | $3.8M | 4.0k | 955.31 | |
| Thermo Fisher Scientific Common (TMO) | 2.4 | $3.8M | 7.3k | 521.80 | |
| Amazon.com Common (AMZN) | 2.4 | $3.8M | 29k | 130.38 | |
| Johnson & Johnson Common (JNJ) | 2.3 | $3.7M | 22k | 165.50 | |
| Chevron Corp Common (CVX) | 2.2 | $3.4M | 22k | 157.37 | |
| Jpmorgan Chase & Co Common (JPM) | 2.1 | $3.3M | 23k | 145.43 | |
| Berkshire Hathaway Common (BRK.A) | 2.0 | $3.1M | 6.00 | 517833.33 | |
| Home Depot Common (HD) | 1.9 | $3.0M | 9.8k | 310.68 | |
| Honeywell Intl Common (HON) | 1.8 | $2.9M | 14k | 207.47 | |
| Nvidia Corp Common (NVDA) | 1.8 | $2.8M | 6.6k | 423.05 | |
| Meta Platforms Inc Cl A Common (META) | 1.7 | $2.6M | 9.2k | 286.97 | |
| Deere And Common (DE) | 1.6 | $2.5M | 6.3k | 405.19 | |
| Invesco Qqq Trust Etf Etf (QQQ) | 1.6 | $2.5M | 6.7k | 369.49 | |
| Bank Of Amer Corp Common (BAC) | 1.5 | $2.4M | 85k | 28.69 | |
| Merck & Co Common (MRK) | 1.4 | $2.3M | 20k | 115.38 | |
| Costco Wholesale Corp Common (COST) | 1.4 | $2.2M | 4.1k | 538.48 | |
| Walt Disney Common (DIS) | 1.4 | $2.1M | 24k | 89.28 | |
| Nike Inc Cl B Common (NKE) | 1.2 | $2.0M | 18k | 110.38 | |
| Raytheon Technologies Common (RTX) | 1.2 | $1.9M | 19k | 97.98 | |
| Philip Morris Intl Common (PM) | 1.1 | $1.8M | 18k | 97.64 | |
| Alphabet Inc Cl A Common (GOOGL) | 1.1 | $1.8M | 15k | 119.68 | |
| Boeing Common (BA) | 1.1 | $1.8M | 8.3k | 211.19 | |
| Northrop Grumman Corp Common (NOC) | 1.1 | $1.7M | 3.8k | 455.86 | |
| Pfizer Common (PFE) | 1.1 | $1.7M | 47k | 36.67 | |
| Ishares Russell 1000 Etf (IWF) | 1.1 | $1.7M | 6.2k | 275.21 | |
| Lockheed Martin Corp Common (LMT) | 0.9 | $1.5M | 3.2k | 460.38 | |
| Nextera Energy Common (NEE) | 0.9 | $1.5M | 20k | 74.20 | |
| Abbvie Common (ABBV) | 0.9 | $1.5M | 11k | 134.75 | |
| Caterpillar Common (CAT) | 0.9 | $1.4M | 5.8k | 246.09 | |
| State Street Corp Common (STT) | 0.8 | $1.3M | 18k | 73.19 | |
| Adobe Sys Common (ADBE) | 0.8 | $1.3M | 2.7k | 488.93 | |
| Bristol Myers Squibb Common (BMY) | 0.8 | $1.3M | 20k | 63.94 | |
| Invesco S&p 500 Equal Etf (RSP) | 0.8 | $1.3M | 8.5k | 149.65 | |
| Mondelez Intl Common (MDLZ) | 0.8 | $1.2M | 17k | 72.95 | |
| Visa Inc Cl A Common (V) | 0.8 | $1.2M | 5.2k | 237.46 | |
| Lowes Cos Common (LOW) | 0.7 | $1.1M | 5.1k | 225.62 | |
| 3M Common (MMM) | 0.7 | $1.1M | 11k | 100.13 | |
| Mcdonalds Corp Common (MCD) | 0.7 | $1.1M | 3.8k | 298.52 | |
| Verizon Communications Common (VZ) | 0.7 | $1.1M | 30k | 37.20 | |
| Berkshire Hathaway Common (BRK.B) | 0.7 | $1.1M | 3.1k | 341.07 | |
| Genl Elec Common (GE) | 0.7 | $1.1M | 9.6k | 109.86 | |
| Coca Cola Common (KO) | 0.7 | $1.0M | 17k | 60.20 | |
| Intl Business Mach Common (IBM) | 0.6 | $1.0M | 7.5k | 133.85 | |
| Walmart Common (WMT) | 0.6 | $972k | 6.2k | 157.15 | |
| Amphenol Corp New Cl A Common (APH) | 0.6 | $960k | 11k | 84.96 | |
| Tesla Common (TSLA) | 0.6 | $936k | 3.6k | 261.89 | |
| At&t Common (T) | 0.6 | $934k | 59k | 15.95 | |
| Clorox Common (CLX) | 0.6 | $930k | 5.8k | 159.00 | |
| Altria Group Common (MO) | 0.6 | $900k | 20k | 45.31 | |
| Conocophillips Common (COP) | 0.6 | $896k | 8.7k | 103.57 | |
| Novartis Sponsored ADR (NVS) | 0.6 | $895k | 8.9k | 100.87 | |
| Cvs Health Corp Common (CVS) | 0.6 | $886k | 13k | 69.15 | |
| Oracle Corp Common (ORCL) | 0.6 | $873k | 7.3k | 119.10 | |
| Fedex Corp Common (FDX) | 0.5 | $837k | 3.4k | 248.00 | |
| Genl Mills Common (GIS) | 0.5 | $833k | 11k | 76.75 | |
| Dupont De Nemours Common (DD) | 0.5 | $792k | 11k | 71.47 | |
| Rockwell Automation Common (ROK) | 0.5 | $787k | 2.4k | 329.29 | |
| Intel Corp Common (INTC) | 0.5 | $776k | 23k | 33.42 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.5 | $760k | 1.7k | 443.41 | |
| Amgen Common (AMGN) | 0.5 | $732k | 3.3k | 222.15 | |
| Linde Plc New Eur Common (LIN) | 0.5 | $714k | 1.9k | 381.21 | |
| Wec Energy Group Common (WEC) | 0.4 | $703k | 8.0k | 88.19 | |
| Cigna Group Common (CI) | 0.4 | $703k | 2.5k | 280.64 | |
| Proshares Ultra Dow30 Etf (DDM) | 0.4 | $625k | 9.3k | 67.42 | |
| Mastercard Inc Cl A Common (MA) | 0.4 | $618k | 1.6k | 393.13 | |
| Ufp Technologies Common (UFPT) | 0.4 | $598k | 3.1k | 193.84 | |
| Sysco Corp Common (SYY) | 0.4 | $587k | 7.9k | 74.18 | |
| Goldman Sachs Group Common (GS) | 0.4 | $564k | 1.8k | 322.29 | |
| Hca Healthcare Common (HCA) | 0.4 | $561k | 1.9k | 303.24 | |
| Servicenow Common (NOW) | 0.3 | $548k | 975.00 | 562.05 | |
| Reliance Steel & Common (RS) | 0.3 | $543k | 2.0k | 271.50 | |
| American Water Works Common (AWK) | 0.3 | $532k | 3.7k | 142.82 | |
| Kimberly Clark Corp Common (KMB) | 0.3 | $526k | 3.8k | 138.13 | |
| Dow Common (DOW) | 0.3 | $513k | 9.6k | 53.25 | |
| Generac Hldgs Common (GNRC) | 0.3 | $500k | 3.4k | 149.25 | |
| Abbott Labs Common (ABT) | 0.3 | $497k | 4.6k | 108.99 | |
| Wells Fargo & Co Common (WFC) | 0.3 | $489k | 11k | 42.71 | |
| Comcast Corp New Cl A Common (CMCSA) | 0.3 | $477k | 12k | 41.54 | |
| Cisco Systems Common (CSCO) | 0.3 | $438k | 8.5k | 51.80 | |
| Norfolk Southn Corp Common (NSC) | 0.3 | $426k | 1.9k | 226.60 | |
| Shell Sponsored ADR (SHEL) | 0.2 | $389k | 6.5k | 60.31 | |
| Nasdaq Common (NDAQ) | 0.2 | $389k | 7.8k | 49.87 | |
| Ford Motor Common (F) | 0.2 | $389k | 26k | 15.12 | |
| Unitedhealth Group Common (UNH) | 0.2 | $385k | 800.00 | 481.25 | |
| Hershey Common (HSY) | 0.2 | $377k | 1.5k | 249.83 | |
| Waters Corp Common (WAT) | 0.2 | $374k | 1.4k | 266.76 | |
| United Parcel Service Common (UPS) | 0.2 | $366k | 2.0k | 179.15 | |
| Corteva Common (CTVA) | 0.2 | $364k | 6.3k | 57.33 | |
| Allstate Corp Common (ALL) | 0.2 | $355k | 3.3k | 108.96 | |
| Air Prod & Chemical Common (APD) | 0.2 | $353k | 1.2k | 299.41 | |
| Emerson Electric Common (EMR) | 0.2 | $348k | 3.8k | 90.51 | |
| Alphabet Inc Cl C Common (GOOG) | 0.2 | $347k | 2.9k | 120.91 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $342k | 1.8k | 187.40 | |
| Te Connectivity Ltd Chf Common (TEL) | 0.2 | $341k | 2.4k | 139.98 | |
| Cbre Group Inc Cl A Common (CBRE) | 0.2 | $331k | 4.1k | 80.73 | |
| Ameriprise Financial Common (AMP) | 0.2 | $329k | 991.00 | 331.99 | |
| Ultra Semiconductor Etf (USD) | 0.2 | $316k | 7.5k | 42.25 | |
| First Trust Nasdaq 100 Etf (QTEC) | 0.2 | $316k | 2.2k | 146.98 | |
| Yum! Brands Common (YUM) | 0.2 | $307k | 2.2k | 138.35 | |
| Nucor Corp Common (NUE) | 0.2 | $303k | 1.9k | 163.78 | |
| First Trust Value Line Etf (FVD) | 0.2 | $301k | 7.5k | 40.11 | |
| Phillips 66 Common (PSX) | 0.2 | $299k | 3.1k | 95.50 | |
| Industrial Select Sector Etf (XLI) | 0.2 | $296k | 2.8k | 107.25 | |
| Zimmer Biomet Holdings Common (ZBH) | 0.2 | $290k | 2.0k | 145.80 | |
| Duke Energy Corp Common (DUK) | 0.2 | $282k | 3.1k | 89.67 | |
| Ishares Expanded Etf (IGM) | 0.2 | $275k | 700.00 | 392.86 | |
| Baxter Intl Common (BAX) | 0.2 | $266k | 5.8k | 45.59 | |
| Salesforce Common (CRM) | 0.2 | $264k | 1.3k | 211.20 | |
| Ferrari N V Common (RACE) | 0.2 | $261k | 800.00 | 326.25 | |
| Extra Space Storage Common (EXR) | 0.2 | $260k | 1.8k | 148.57 | |
| Colgate Palmolive Common (CL) | 0.2 | $256k | 3.3k | 76.90 | |
| Texas Instruments Common (TXN) | 0.2 | $255k | 1.4k | 180.21 | |
| Alibaba Group Hldg Sponsored ADR (BABA) | 0.2 | $250k | 3.0k | 83.19 | |
| Ishares Tr Core S&p Mid-cap Etf (IJH) | 0.2 | $248k | 950.00 | 261.05 | |
| Medtronic Common (MDT) | 0.2 | $246k | 2.8k | 88.17 | |
| Csx Corp Common (CSX) | 0.1 | $235k | 6.9k | 34.06 | |
| Schlumberger Common (SLB) | 0.1 | $231k | 4.7k | 49.20 | |
| Amer Electric Power Common (AEP) | 0.1 | $231k | 2.7k | 84.09 | |
| Seacoast Bkg Corp Fla Common (SBCF) | 0.1 | $221k | 10k | 22.10 | |
| Cons Edison Common (ED) | 0.1 | $210k | 2.3k | 90.32 | |
| General Motors Common (GM) | 0.1 | $209k | 5.4k | 38.61 | |
| Eaton Corp Common (ETN) | 0.1 | $209k | 1.0k | 201.35 | |
| Kellogg Common (K) | 0.1 | $200k | 3.0k | 67.34 | |
| Landstar Sys Common (LSTR) | 0.1 | $200k | 1.0k | 192.12 |
