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 |
