$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 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP COM | $6,376,000 | +1.2% | 77,781 | -0.4% | 6.01% | -3.9% |
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% |
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% |
BAC | Sell | BANK OF AMERICA CORPORATION COM | $2,158,000 | +3.7% | 85,163 | -0.7% | 2.03% | -1.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $2,074,000 | +558.4% | 827 | -55.5% | 1.96% | +524.6% |
PFE | Sell | PFIZER INC COM | $1,867,000 | +5.4% | 52,302 | -0.8% | 1.76% | +0.1% |
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% |
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% |
GIS | Sell | GENERAL MILLS INC COM | $654,000 | -7.4% | 12,638 | -0.8% | 0.62% | -12.1% |
COP | Sell | CONOCOPHILLIPS COM | $630,000 | +10.1% | 12,589 | -3.3% | 0.59% | +4.6% |
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% |
CL | Sell | COLGATE PALMOLIVE CO COM | $423,000 | -6.4% | 5,800 | -4.9% | 0.40% | -11.1% |
KHC | Sell | KRAFT HEINZ CO COM STK | $414,000 | -13.8% | 5,338 | -4.8% | 0.39% | -18.1% |
RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSsponsored adr | $388,000 | +9.0% | 6,400 | -4.5% | 0.37% | +3.7% |
LLY | Sell | LILLY ELI & CO COM | $321,000 | +0.9% | 3,758 | -2.6% | 0.30% | -4.1% |
CLX | Sell | CLOROX CO COM | $303,000 | -5.3% | 2,300 | -4.2% | 0.29% | -10.1% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $220,000 | -10.9% | 3,469 | -10.3% | 0.21% | -15.5% |
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% |
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 | 2024-05-10 |
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 |
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.