$106 Million is the total value of Beaton Management Co. Inc.'s 114 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP COM | $6,376,000 | +1.2% | 77,781 | -0.4% | 6.01% | -3.9% |
TD | TORONTO DOMINION BK ONT COM NEW | $4,142,000 | +11.7% | 73,618 | 0.0% | 3.90% | +6.0% | |
PG | Sell | PROCTER & GAMBLE CO COM | $3,706,000 | +4.1% | 40,739 | -0.2% | 3.49% | -1.1% |
PEP | Sell | PEPSICO INC COM | $3,065,000 | -3.9% | 27,505 | -0.5% | 2.89% | -8.8% |
JNJ | Sell | JOHNSON & JOHNSON COM | $2,900,000 | -3.0% | 22,305 | -1.3% | 2.73% | -7.9% |
PM | PHILIP MORRIS INTL INC COM | $2,863,000 | -5.5% | 25,789 | 0.0% | 2.70% | -10.2% | |
T | Sell | AT&T INC COM | $2,849,000 | +3.7% | 72,728 | -0.1% | 2.68% | -1.5% |
CVX | Sell | CHEVRON CORP NEW COM | $2,759,000 | +12.2% | 23,481 | -0.4% | 2.60% | +6.5% |
MMM | Sell | 3M CO COM | $2,673,000 | -0.4% | 12,733 | -1.2% | 2.52% | -5.4% |
DIS | Buy | DISNEY WALT CO DISNEY COM | $2,291,000 | -6.8% | 23,242 | +0.4% | 2.16% | -11.5% |
BAC | Sell | BANK OF AMERICA CORPORATION COM | $2,158,000 | +3.7% | 85,163 | -0.7% | 2.03% | -1.5% |
GE | Buy | GENERAL ELECTRIC CO COM | $2,155,000 | -9.6% | 89,136 | +1.0% | 2.03% | -14.2% |
DWDP | New | DOWDUPONT INC COM | $2,113,000 | – | 30,515 | +100.0% | 1.99% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $2,074,000 | +558.4% | 827 | -55.5% | 1.96% | +524.6% |
JPM | JP MORGAN CHASE & CO COM | $2,051,000 | +4.5% | 21,477 | 0.0% | 1.93% | -0.8% | |
HON | HONEYWELL INTL INC COM | $1,901,000 | +6.3% | 13,414 | 0.0% | 1.79% | +1.0% | |
PFE | Sell | PFIZER INC COM | $1,867,000 | +5.4% | 52,302 | -0.8% | 1.76% | +0.1% |
MO | ALTRIA GROUP INC COM | $1,791,000 | -14.8% | 28,233 | 0.0% | 1.69% | -19.1% | |
HD | Buy | HOME DEPOT INC COM | $1,708,000 | +10.3% | 10,440 | +3.5% | 1.61% | +4.8% |
STT | Sell | STATE STR CORP COM | $1,672,000 | +5.5% | 17,500 | -0.8% | 1.58% | +0.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,564,000 | +9.3% | 31,596 | -1.4% | 1.47% | +3.8% |
FB | FACEBOOK INC CL A | $1,528,000 | +13.2% | 8,942 | 0.0% | 1.44% | +7.5% | |
BMY | BRISTOL MYERS SQUIBB CO COM | $1,465,000 | +14.5% | 22,979 | 0.0% | 1.38% | +8.7% | |
TMO | THERMO FISHER SCIENTIFIC INC COM | $1,362,000 | +8.4% | 7,200 | 0.0% | 1.28% | +3.0% | |
UNP | UNION PAC CORP COM | $1,328,000 | +6.5% | 11,450 | 0.0% | 1.25% | +1.1% | |
MRK | Buy | MERCK & CO INC NEW COM | $1,144,000 | +0.1% | 17,872 | +0.2% | 1.08% | -4.9% |
NOC | NORTHROP GRUMMAN CORP COM | $1,130,000 | +12.1% | 3,927 | 0.0% | 1.06% | +6.5% | |
NKE | NIKE INC CL B | $1,031,000 | -12.1% | 19,880 | 0.0% | 0.97% | -16.5% | |
RSP | Buy | RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $1,029,000 | +23.7% | 10,775 | +20.1% | 0.97% | +17.4% |
LMT | LOCKHEED MARTIN CORP COM | $1,023,000 | +10.7% | 3,297 | 0.0% | 0.96% | +5.1% | |
MSFT | Buy | MICROSOFT CORP COM | $1,018,000 | +8.4% | 13,672 | +0.4% | 0.96% | +2.9% |
BA | BOEING CO COM | $1,007,000 | +28.4% | 3,963 | 0.0% | 0.95% | +22.0% | |
AMZN | AMAZON COM INC | $958,000 | -0.6% | 996 | 0.0% | 0.90% | -5.6% | |
IWF | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $929,000 | +5.1% | 7,425 | 0.0% | 0.88% | -0.2% | |
INTC | New | INTEL CORP COM | $916,000 | – | 24,046 | +100.0% | 0.86% | – |
ORLY | O REILLY AUTOMOTIVE INC NEW COM | $906,000 | -1.5% | 4,206 | 0.0% | 0.85% | -6.5% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $857,000 | -4.1% | 5,910 | +1.7% | 0.81% | -8.9% |
NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $835,000 | +4.6% | 9,732 | +1.8% | 0.79% | -0.6% |
AMGN | Sell | AMGEN INC COM | $828,000 | +5.9% | 4,441 | -2.2% | 0.78% | +0.5% |
KO | Sell | COCA COLA COMPANY | $821,000 | -1.8% | 18,230 | -2.1% | 0.77% | -6.7% |
RTN | RAYTHEON CO COM NEW | $805,000 | +15.7% | 4,312 | 0.0% | 0.76% | +9.8% | |
QQQ | Buy | POWERSHARES QQQ TR UNIT SER 1etf | $802,000 | +7.7% | 5,515 | +1.8% | 0.76% | +2.3% |
DE | DEERE & CO | $796,000 | +1.5% | 6,342 | 0.0% | 0.75% | -3.6% | |
COST | COSTCO WHOLESALE CORP NEW COM | $794,000 | +2.7% | 4,833 | 0.0% | 0.75% | -2.5% | |
AET | AETNA INC NEW COM | $782,000 | +4.7% | 4,921 | 0.0% | 0.74% | -0.5% | |
NEE | NEXTERA ENERGY INC COM | $777,000 | +4.6% | 5,300 | 0.0% | 0.73% | -0.7% | |
UTX | Buy | UNITED TECHNOLOGIES CORP COM | $752,000 | -1.8% | 6,476 | +3.2% | 0.71% | -6.7% |
MDLZ | MONDELEZ INTL INC CL A | $744,000 | -5.8% | 18,294 | 0.0% | 0.70% | -10.6% | |
AAPL | APPLE INC COM | $730,000 | +7.0% | 4,737 | 0.0% | 0.69% | +1.6% | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored adr | $725,000 | +22.5% | 4,200 | 0.0% | 0.68% | +16.4% | |
WFC | WELLS FARGO & CO NEW COM | $708,000 | -0.4% | 12,830 | 0.0% | 0.67% | -5.5% | |
WEC | WEC ENERGY GROUP INC COM | $682,000 | +2.2% | 10,871 | 0.0% | 0.64% | -2.9% | |
CAT | CATERPILLAR INC COM | $656,000 | +16.1% | 5,260 | 0.0% | 0.62% | +10.2% | |
GIS | Sell | GENERAL MILLS INC COM | $654,000 | -7.4% | 12,638 | -0.8% | 0.62% | -12.1% |
ABBV | ABBVIE INC COM | $647,000 | +22.5% | 7,276 | 0.0% | 0.61% | +16.4% | |
COP | Sell | CONOCOPHILLIPS COM | $630,000 | +10.1% | 12,589 | -3.3% | 0.59% | +4.6% |
CMCSA | COMCAST CORP CL A | $599,000 | -1.2% | 15,570 | 0.0% | 0.56% | -6.2% | |
MCD | Sell | MCDONALDS CORP | $560,000 | +0.9% | 3,573 | -1.4% | 0.53% | -4.2% |
WAT | Sell | WATERS CORP | $557,000 | -8.2% | 3,100 | -6.1% | 0.52% | -12.8% |
SLB | Buy | SCHLUMBERGER LTD COM ISIN# AN8068571086 | $541,000 | +30.4% | 7,749 | +23.0% | 0.51% | +23.8% |
SYY | SYSCO CORP COM | $539,000 | +7.2% | 10,000 | 0.0% | 0.51% | +1.8% | |
APH | New | AMPHENOL CORP NEW CL A | $478,000 | – | 5,650 | +100.0% | 0.45% | – |
NSC | NORFOLK SOUTHN CORP COM | $476,000 | +8.7% | 3,600 | 0.0% | 0.45% | +3.2% | |
XLI | SELECT SECTOR SPDR TR INDLetf | $472,000 | +4.2% | 6,650 | 0.0% | 0.44% | -1.1% | |
GS | GOLDMAN SACHS GROUP INC COM | $463,000 | +6.9% | 1,950 | 0.0% | 0.44% | +1.4% | |
SBCF | SEACOAST BKG CORP FLA COM NEW | $459,000 | -0.9% | 19,200 | 0.0% | 0.43% | -5.7% | |
BAX | BAXTER INTL INC COM | $427,000 | +3.6% | 6,811 | 0.0% | 0.40% | -1.7% | |
CL | Sell | COLGATE PALMOLIVE CO COM | $423,000 | -6.4% | 5,800 | -4.9% | 0.40% | -11.1% |
WMT | WAL MART STORES INC COM | $422,000 | +3.2% | 5,400 | 0.0% | 0.40% | -2.0% | |
V | Buy | VISA INC COM CL A | $421,000 | +13.8% | 4,000 | +1.3% | 0.40% | +8.2% |
CVS | CVS HEALTH CORP COM | $421,000 | +1.0% | 5,179 | 0.0% | 0.40% | -4.1% | |
AXP | AMER EXPRESS CO | $421,000 | +7.4% | 4,656 | 0.0% | 0.40% | +2.1% | |
KHC | Sell | KRAFT HEINZ CO COM STK | $414,000 | -13.8% | 5,338 | -4.8% | 0.39% | -18.1% |
ORCL | ORACLE CORP COM | $405,000 | -3.6% | 8,380 | 0.0% | 0.38% | -8.4% | |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSsponsored adr | $388,000 | +9.0% | 6,400 | -4.5% | 0.37% | +3.7% |
FDX | FEDEX CORP COM | $383,000 | +3.8% | 1,700 | 0.0% | 0.36% | -1.4% | |
AGN | ALLERGAN PLC COM SHS | $377,000 | -15.8% | 1,841 | 0.0% | 0.36% | -20.2% | |
ABT | ABBOTT LABS COM | $372,000 | +9.7% | 6,976 | 0.0% | 0.35% | +4.5% | |
LOW | LOWES COMPANIES INC | $352,000 | +3.2% | 4,400 | 0.0% | 0.33% | -1.8% | |
AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $348,000 | +6.4% | 4,300 | +2.4% | 0.33% | +1.2% |
F | FORD MOTOR CO DEL COM PAR | $342,000 | +6.9% | 28,582 | 0.0% | 0.32% | +1.3% | |
SRLP | Buy | SPRAGUE RES LP COM UNIT REPSTG LTD PARTNER INT | $338,000 | +7.6% | 13,750 | +23.3% | 0.32% | +2.2% |
PSX | PHILLIPS 66 COM | $332,000 | +10.7% | 3,623 | 0.0% | 0.31% | +5.0% | |
CI | CIGNA CORP | $332,000 | +11.4% | 1,778 | 0.0% | 0.31% | +5.7% | |
ALL | ALLSTATE CORP COM | $327,000 | +3.8% | 3,562 | 0.0% | 0.31% | -1.6% | |
LLY | Sell | LILLY ELI & CO COM | $321,000 | +0.9% | 3,758 | -2.6% | 0.30% | -4.1% |
EMR | EMERSON ELEC CO COM | $320,000 | +5.3% | 5,100 | 0.0% | 0.30% | 0.0% | |
ED | CONSOLIDATED EDISON INC COM | $315,000 | 0.0% | 3,900 | 0.0% | 0.30% | -5.1% | |
KMB | KIMBERLY CLARK CORP COM | $312,000 | -8.8% | 2,650 | 0.0% | 0.29% | -13.3% | |
CLX | Sell | CLOROX CO COM | $303,000 | -5.3% | 2,300 | -4.2% | 0.29% | -10.1% |
IWM | ISHARES TR RUSSELL 2000 ETFetf | $300,000 | +5.3% | 2,025 | 0.0% | 0.28% | 0.0% | |
C | CITIGROUP INC COM | $298,000 | +8.8% | 4,102 | 0.0% | 0.28% | +3.3% | |
DDM | PROSHARES ULTRA DOW30etf | $296,000 | +10.4% | 2,740 | 0.0% | 0.28% | +4.9% | |
PX | PRAXAIR INC COM | $291,000 | +5.4% | 2,080 | 0.0% | 0.27% | 0.0% | |
K | KELLOGG CO COM | $288,000 | -10.3% | 4,625 | 0.0% | 0.27% | -15.0% | |
XLE | Buy | SELECT SECTOR SPDR TR ENERGYetf | $274,000 | +31.7% | 4,000 | +25.0% | 0.26% | +25.2% |
HSY | HERSHEY CO COM | $273,000 | +1.9% | 2,500 | 0.0% | 0.26% | -3.4% | |
ZBH | ZIMMER BIOMET HLDGS INC COM | $269,000 | -8.8% | 2,300 | 0.0% | 0.25% | -13.3% | |
ADBE | ADOBE SYSTEMS INC | $269,000 | +5.5% | 1,800 | 0.0% | 0.25% | +0.4% | |
FVD | Buy | FIRST TR VALUE LINE DIVID INDEX FD SHSetf | $238,000 | +6.7% | 8,015 | +5.1% | 0.22% | +1.4% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $235,000 | +0.4% | 2,802 | +0.1% | 0.22% | -4.7% |
ES | EVERSOURCE ENERGY COM | $235,000 | -0.4% | 3,880 | 0.0% | 0.22% | -5.6% | |
BP | BP PLC SPONS ADRsponsored adr | $234,000 | +10.9% | 6,091 | 0.0% | 0.22% | +5.7% | |
HAL | HALLIBURTON CO COM | $231,000 | +7.9% | 5,015 | 0.0% | 0.22% | +2.8% | |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $220,000 | -10.9% | 3,469 | -10.3% | 0.21% | -15.5% |
GM | New | GENERAL MTRS CO COM | $214,000 | – | 5,300 | +100.0% | 0.20% | – |
AEP | AMER ELECTRIC POWER CO | $212,000 | +1.0% | 3,021 | 0.0% | 0.20% | -3.8% | |
CSCO | New | CISCO SYSTEMS INC | $212,000 | – | 6,306 | +100.0% | 0.20% | – |
UGI | UGI CORP NEW | $211,000 | -3.2% | 4,500 | 0.0% | 0.20% | -7.9% | |
IJT | New | ISHARES TR S&P SMALL-CAP 600 GROWTH ETFetf | $207,000 | – | 1,260 | +100.0% | 0.20% | – |
NDAQ | New | NASDAQ INC COM | $202,000 | – | 2,600 | +100.0% | 0.19% | – |
ESS | Sell | ESSEX PROPERTY TRUST | $201,000 | -2.9% | 791 | -1.9% | 0.19% | -7.8% |
KMI | Sell | KINDER MORGAN INC DEL COM | $189,000 | -9.1% | 9,879 | -9.2% | 0.18% | -13.6% |
ALLEGHENY TECHNOLOGIESbond | $77,000 | +2.7% | 75,000 | 0.0% | 0.07% | -1.4% | ||
DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -10,729 | -100.0% | -0.86% | – |
DOW | Exit | DOW CHEM CO COM | $0 | – | -16,769 | -100.0% | -1.05% | – |
BRKA | Exit | BERKSHIRE HATH A | $0 | – | -7 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | 26 | Q3 2023 | 5.1% |
EXXON MOBIL CORP COM | 26 | Q3 2023 | 6.3% |
PROCTER & GAMBLE CO COM | 26 | Q3 2023 | 3.7% |
PEPSICO INC COM | 26 | Q3 2023 | 3.4% |
JOHNSON & JOHNSON COM | 26 | Q3 2023 | 3.1% |
MICROSOFT CORP COM | 26 | Q3 2023 | 4.0% |
WALT DISNEY CO (HOLDING | 26 | Q3 2023 | 3.3% |
CHEVRON CORP NEW COM | 26 | Q3 2023 | 2.8% |
APPLE INC COM | 26 | Q3 2023 | 3.7% |
BANK OF AMERICA CORPORATION COM | 26 | Q3 2023 | 2.4% |
View Beaton Management Co. Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-09 |
13F-HR | 2023-11-03 |
13F-HR | 2023-07-21 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-03 |
13F-HR | 2021-11-08 |
View Beaton Management Co. Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.