Beaton Management as of Dec. 31, 2023
Portfolio Holdings for Beaton Management
Beaton Management holds 132 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corp Common (MSFT) | 4.1 | $6.9M | 18k | 376.02 | |
Apple Common (AAPL) | 3.6 | $6.0M | 31k | 192.53 | |
Toronto Dominion Bk Common (TD) | 3.3 | $5.5M | 85k | 64.62 | |
Pepsico Common (PEP) | 2.8 | $4.7M | 27k | 169.85 | |
Exxon Mobil Corp Common (XOM) | 2.7 | $4.5M | 45k | 99.97 | |
Amazon.com Common (AMZN) | 2.6 | $4.4M | 29k | 151.92 | |
Procter & Gamble Common (PG) | 2.5 | $4.3M | 29k | 146.56 | |
O Reilly Automotive Common (ORLY) | 2.3 | $3.8M | 4.0k | 950.10 | |
Jpmorgan Chase & Co Common (JPM) | 2.2 | $3.8M | 22k | 170.12 | |
Thermo Fisher Scientific Common (TMO) | 2.2 | $3.7M | 7.0k | 530.79 | |
Johnson & Johnson Common (JNJ) | 2.1 | $3.5M | 22k | 156.73 | |
Nvidia Corp Common (NVDA) | 2.0 | $3.4M | 6.8k | 495.15 | |
Home Depot Common (HD) | 2.0 | $3.4M | 9.7k | 346.54 | |
Lilly Eli & Co Common (LLY) | 2.0 | $3.3M | 5.7k | 582.98 | |
Meta Platforms Inc Cl A Common (META) | 2.0 | $3.3M | 9.2k | 353.94 | |
Berkshire Hathaway Common (BRK.A) | 1.9 | $3.3M | 6.00 | 542666.67 | |
Chevron Corp Common (CVX) | 1.9 | $3.2M | 22k | 149.17 | |
Bank Of Amer Corp Common (BAC) | 1.7 | $2.8M | 83k | 33.67 | |
Invesco Qqq Trust Etf Etf (QQQ) | 1.7 | $2.8M | 6.8k | 409.59 | |
Honeywell Intl Common (HON) | 1.6 | $2.6M | 13k | 209.72 | |
Costco Wholesale Corp Common (COST) | 1.6 | $2.6M | 4.0k | 660.05 | |
Deere And Common (DE) | 1.5 | $2.5M | 6.3k | 399.94 | |
Walt Disney Common (DIS) | 1.3 | $2.2M | 24k | 90.27 | |
Boeing Common (BA) | 1.3 | $2.2M | 8.3k | 260.70 | |
Merck & Co Common (MRK) | 1.3 | $2.2M | 20k | 109.03 | |
Alphabet Inc Cl A Common (GOOGL) | 1.2 | $2.1M | 15k | 139.69 | |
Nike Inc Cl B Common (NKE) | 1.1 | $1.9M | 18k | 108.55 | |
Ishares Russell 1000 Etf (IWF) | 1.1 | $1.9M | 6.2k | 303.13 | |
Northrop Grumman Corp Common (NOC) | 1.1 | $1.8M | 3.8k | 468.02 | |
Philip Morris Intl Common (PM) | 1.0 | $1.7M | 18k | 94.09 | |
Abbvie Common (ABBV) | 1.0 | $1.7M | 11k | 154.99 | |
Caterpillar Common (CAT) | 1.0 | $1.7M | 5.7k | 295.60 | |
Rtx Corp Common (RTX) | 1.0 | $1.6M | 20k | 84.14 | |
Adobe Sys Common (ADBE) | 1.0 | $1.6M | 2.7k | 596.48 | |
Mcdonalds Corp Common (MCD) | 0.9 | $1.5M | 5.0k | 296.44 | |
Lockheed Martin Corp Common (LMT) | 0.9 | $1.5M | 3.2k | 453.37 | |
State Str Corp Common (STT) | 0.8 | $1.4M | 18k | 77.46 | |
Visa Inc Cl A Common (V) | 0.8 | $1.4M | 5.3k | 260.31 | |
Invesco S&p 500 Equal Etf (RSP) | 0.8 | $1.4M | 8.6k | 157.83 | |
Verizon Communications Common (VZ) | 0.8 | $1.3M | 36k | 37.71 | |
Pfizer Common (PFE) | 0.8 | $1.3M | 45k | 28.79 | |
Mondelez Intl Common (MDLZ) | 0.7 | $1.2M | 17k | 72.44 | |
Nextera Energy Common (NEE) | 0.7 | $1.2M | 20k | 60.72 | |
3M Common (MMM) | 0.7 | $1.2M | 11k | 109.35 | |
Genl Elec Common (GE) | 0.7 | $1.2M | 9.5k | 127.61 | |
Intl Business Mach Common (IBM) | 0.7 | $1.2M | 7.4k | 163.50 | |
Coca Cola Common (KO) | 0.7 | $1.2M | 20k | 58.91 | |
Amphenol Corp New Cl A Common (APH) | 0.7 | $1.1M | 12k | 99.13 | |
Berkshire Hathaway Common (BRK.B) | 0.7 | $1.1M | 3.2k | 356.74 | |
Lowes Cos Common (LOW) | 0.7 | $1.1M | 5.1k | 222.57 | |
Intel Corp Common (INTC) | 0.7 | $1.1M | 22k | 50.25 | |
Bristol Myers Squibb Common (BMY) | 0.6 | $1.0M | 20k | 51.29 | |
Conocophillips Common (COP) | 0.6 | $993k | 8.6k | 116.13 | |
Oracle Corp Common (ORCL) | 0.6 | $988k | 9.4k | 105.45 | |
Walmart Common (WMT) | 0.6 | $965k | 6.1k | 157.71 | |
Amgen Common (AMGN) | 0.6 | $935k | 3.2k | 288.14 | |
Novartis Sponsored ADR (NVS) | 0.5 | $896k | 8.9k | 100.98 | |
Cvs Health Corp Common (CVS) | 0.5 | $896k | 11k | 78.99 | |
Tesla Common (TSLA) | 0.5 | $892k | 3.6k | 248.54 | |
At&t Common (T) | 0.5 | $887k | 53k | 16.78 | |
Spdr S&p 500 Etf Tr Etf (SPY) | 0.5 | $857k | 1.8k | 475.06 | |
Fedex Corp Common (FDX) | 0.5 | $854k | 3.4k | 253.04 | |
Rockwell Automation Common (ROK) | 0.5 | $790k | 2.5k | 310.66 | |
Clorox Common (CLX) | 0.5 | $782k | 5.5k | 142.41 | |
Dupont De Nemours Common (DD) | 0.5 | $782k | 10k | 76.92 | |
Linde Plc New Eur Common (LIN) | 0.5 | $773k | 1.9k | 410.95 | |
Cigna Group Common (CI) | 0.4 | $750k | 2.5k | 299.40 | |
Servicenow Common (NOW) | 0.4 | $689k | 975.00 | 706.67 | |
Proshares Ultra Dow30 Etf (DDM) | 0.4 | $689k | 8.7k | 79.20 | |
Cisco Sys Common (CSCO) | 0.4 | $686k | 14k | 50.52 | |
Genl Mills Common (GIS) | 0.4 | $678k | 10k | 65.17 | |
Goldman Sachs Group Common (GS) | 0.4 | $675k | 1.8k | 385.71 | |
Mastercard Inc Cl A Common (MA) | 0.4 | $675k | 1.6k | 426.68 | |
Wec Energy Group Common (WEC) | 0.4 | $672k | 8.0k | 84.13 | |
Sysco Corp Common (SYY) | 0.3 | $579k | 7.9k | 73.17 | |
Reliance Steel & Common (RS) | 0.3 | $559k | 2.0k | 279.50 | |
Analog Devices Common (ADI) | 0.3 | $557k | 2.8k | 198.50 | |
Ufp Technologies Common (UFPT) | 0.3 | $531k | 3.1k | 172.12 | |
Comcast Corp New Cl A Common (CMCSA) | 0.3 | $516k | 12k | 43.82 | |
Wells Fargo & Co Common (WFC) | 0.3 | $512k | 10k | 49.23 | |
Dow Common (DOW) | 0.3 | $505k | 9.2k | 54.79 | |
Hca Healthcare Common (HCA) | 0.3 | $501k | 1.9k | 270.81 | |
Abbott Labs Common (ABT) | 0.3 | $498k | 4.5k | 110.13 | |
American Water Works Common (AWK) | 0.3 | $478k | 3.6k | 131.86 | |
Waters Corp Common (WAT) | 0.3 | $462k | 1.4k | 329.53 | |
Generac Hldgs Common (GNRC) | 0.3 | $459k | 3.6k | 129.30 | |
Allstate Corp Common (ALL) | 0.3 | $456k | 3.3k | 139.96 | |
Kimberly Clark Corp Common (KMB) | 0.3 | $456k | 3.8k | 121.57 | |
Nasdaq Common (NDAQ) | 0.3 | $453k | 7.8k | 58.08 | |
Norfolk Southn Corp Common (NSC) | 0.3 | $444k | 1.9k | 236.17 | |
Shell Sponsored ADR (SHEL) | 0.3 | $424k | 6.5k | 65.74 | |
Unitedhealth Group Common (UNH) | 0.3 | $423k | 804.00 | 526.12 | |
Phillips 66 Common (PSX) | 0.3 | $419k | 3.1k | 133.23 | |
Alphabet Inc Cl C Common (GOOG) | 0.2 | $413k | 2.9k | 141.10 | |
Ultra Semiconductor Etf (USD) | 0.2 | $391k | 7.2k | 54.46 | |
Ishares Tr Russell 2000 Etf Etf (IWM) | 0.2 | $386k | 1.9k | 200.52 | |
Cbre Group Inc Cl A Common (CBRE) | 0.2 | $382k | 4.1k | 93.17 | |
First Trust Nasdaq 100 Etf (QTEC) | 0.2 | $377k | 2.2k | 175.35 | |
Emerson Elec Common (EMR) | 0.2 | $374k | 3.8k | 97.27 | |
United Parcel Service Common (UPS) | 0.2 | $356k | 2.3k | 157.04 | |
Ameriprise Financial Common (AMP) | 0.2 | $346k | 910.00 | 380.22 | |
Te Connectivity Ltd Chf Common | 0.2 | $342k | 2.4k | 140.39 | |
Salesforce Common (CRM) | 0.2 | $332k | 1.3k | 263.07 | |
Duke Energy Corp Common (DUK) | 0.2 | $330k | 3.4k | 96.94 | |
Air Prod & Chemical Common (APD) | 0.2 | $327k | 1.2k | 273.87 | |
Nucor Corp Common (NUE) | 0.2 | $323k | 1.9k | 174.59 | |
Ishares Expanded Etf (IGM) | 0.2 | $314k | 700.00 | 448.57 | |
First Trust Value Line Etf (FVD) | 0.2 | $304k | 7.5k | 40.61 | |
Select Sector Spdr Tr Indl Etf (XLI) | 0.2 | $303k | 2.7k | 113.91 | |
Ford Motor Common (F) | 0.2 | $295k | 24k | 12.17 | |
Yum! Brands Common (YUM) | 0.2 | $290k | 2.2k | 130.69 | |
Seacoast Bkg Corp Fla Common (SBCF) | 0.2 | $285k | 10k | 28.50 | |
Extra Space Storage Common (EXR) | 0.2 | $281k | 1.8k | 160.57 | |
Hershey Common (HSY) | 0.2 | $281k | 1.5k | 186.22 | |
Texas Instruments Common (TXN) | 0.2 | $258k | 1.5k | 170.30 | |
Eaton Corp Common (ETN) | 0.2 | $254k | 1.1k | 240.99 | |
Ishares Core S&p Midcap Etf (IJH) | 0.2 | $251k | 906.00 | 277.04 | |
Zimmer Biomet Holdings Common (ZBH) | 0.1 | $242k | 2.0k | 121.67 | |
Colgate Palmolive Common (CL) | 0.1 | $237k | 3.0k | 79.56 | |
Ishares Core S&p Etf (IJR) | 0.1 | $237k | 2.2k | 108.27 | |
Medtronic Common (MDT) | 0.1 | $228k | 2.8k | 82.40 | |
Csx Corp Common (CSX) | 0.1 | $219k | 6.3k | 34.68 | |
Invesco Water Resources Etf (PHO) | 0.1 | $215k | 3.5k | 60.91 | |
Amer Electric Power Common (AEP) | 0.1 | $211k | 2.6k | 81.03 | |
Cons Edison Common (ED) | 0.1 | $211k | 2.3k | 90.83 | |
Automatic Data Processng Common (ADP) | 0.1 | $209k | 896.00 | 233.26 | |
Ishares S&p Smallcap 600 Etf (IJT) | 0.1 | $205k | 1.6k | 125.00 | |
Baxter Intl Common (BAX) | 0.1 | $205k | 5.3k | 38.61 | |
Citigroup Common (C) | 0.1 | $205k | 4.0k | 51.35 | |
Landstar Sys Common (LSTR) | 0.1 | $201k | 1.0k | 193.27 | |
Schlumberger Common (SLB) | 0.1 | $199k | 3.8k | 51.96 | |
Corteva Common (CTVA) | 0.1 | $162k | 3.4k | 47.79 |