$102 Million is the total value of Beaton Management Co. Inc.'s 110 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $4,725,000 | -21.6% | 69,286 | -2.3% | 4.64% | -6.8% |
| TD | Buy | TORONTO DOMINION BK NEW | $4,380,000 | -12.2% | 88,096 | +7.3% | 4.30% | +4.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,503,000 | +9.3% | 38,110 | -1.0% | 3.44% | +30.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,102,000 | -6.5% | 24,035 | +0.1% | 3.04% | +11.2% |
| PEP | Sell | PEPSICO INC COM | $2,999,000 | -2.5% | 27,148 | -1.4% | 2.94% | +15.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,694,000 | -11.7% | 24,763 | -0.8% | 2.64% | +4.9% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $2,629,000 | -7.3% | 23,979 | -1.1% | 2.58% | +10.3% |
| MMM | Sell | 3M CO COM | $2,372,000 | -11.7% | 12,449 | -2.4% | 2.33% | +5.0% |
| PFE | Sell | PFIZER INC COM | $2,180,000 | -2.2% | 49,949 | -1.2% | 2.14% | +16.3% |
| BRKA | BERKSHIRE HATHAWAY INC | $2,142,000 | -4.4% | 7 | 0.0% | 2.10% | +13.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,119,000 | -14.1% | 21,706 | -0.7% | 2.08% | +2.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $2,079,000 | -19.1% | 84,360 | -3.3% | 2.04% | -3.9% |
| T | Sell | AT&T INC COM | $2,054,000 | -15.4% | 71,976 | -0.4% | 2.02% | +0.6% |
| HD | Buy | HOME DEPOT INC COM | $1,944,000 | -14.4% | 11,315 | +3.2% | 1.91% | +1.8% |
| HON | HONEYWELL INTL INC COM | $1,772,000 | -20.6% | 13,414 | 0.0% | 1.74% | -5.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,660,000 | +4.7% | 29,518 | -0.7% | 1.63% | +24.4% |
| DWDP | Sell | DOWDUPONT INC COM | $1,591,000 | -20.4% | 29,749 | -4.3% | 1.56% | -5.3% |
| UNP | UNION PAC CORP COM | $1,590,000 | -15.1% | 11,500 | 0.0% | 1.56% | +1.0% | |
| MSFT | MICROSOFT CORP COM | $1,574,000 | -11.2% | 15,492 | 0.0% | 1.54% | +5.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,567,000 | -8.9% | 7,000 | -0.7% | 1.54% | +8.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,500,000 | -23.9% | 22,467 | -7.1% | 1.47% | -9.5% |
| BA | Sell | BOEING CO COM | $1,499,000 | -16.0% | 4,647 | -3.1% | 1.47% | -0.1% |
| AMZN | Sell | AMAZON COM INC | $1,493,000 | -27.9% | 994 | -3.9% | 1.47% | -14.3% |
| NKE | NIKE INC CL B | $1,441,000 | -12.5% | 19,430 | 0.0% | 1.41% | +4.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $1,431,000 | -0.8% | 4,156 | 0.0% | 1.40% | +18.0% | |
| MRK | Sell | MERCK & CO INC NEW COM | $1,394,000 | +7.1% | 18,242 | -0.5% | 1.37% | +27.4% |
| FB | Sell | FACEBOOK INC CL A | $1,273,000 | -22.4% | 9,709 | -2.6% | 1.25% | -7.7% |
| MO | Sell | ALTRIA GROUP INC COM | $1,261,000 | -20.4% | 25,535 | -2.9% | 1.24% | -5.4% |
| STT | Buy | STATE STR CORP COM | $1,186,000 | -19.1% | 18,800 | +7.4% | 1.16% | -3.8% |
| INTC | Buy | INTEL CORP COM | $1,118,000 | -0.6% | 23,817 | +0.1% | 1.10% | +18.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,077,000 | -21.9% | 20,719 | -6.8% | 1.06% | -7.2% |
| NEE | NEXTERA ENERGY INC COM | $988,000 | +3.8% | 5,683 | 0.0% | 0.97% | +23.4% | |
| AAPL | Sell | APPLE INC COM | $970,000 | -37.2% | 6,150 | -10.1% | 0.95% | -25.4% |
| DE | DEERE & CO | $956,000 | -0.7% | 6,408 | 0.0% | 0.94% | +18.0% | |
| IWF | Sell | ISHARES RUSSELL 1002etf | $946,000 | -17.2% | 7,225 | -1.4% | 0.93% | -1.6% |
| NOC | NORTHROP GRUMMAN CORP COM | $936,000 | -22.8% | 3,821 | 0.0% | 0.92% | -8.2% | |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $934,000 | -17.7% | 4,583 | -5.2% | 0.92% | -2.1% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $926,000 | -21.5% | 6,002 | -5.5% | 0.91% | -6.7% |
| RSP | Sell | INVESCO S&P 500 EQUALetf | $893,000 | -20.1% | 9,765 | -6.7% | 0.88% | -5.0% |
| KO | COCA COLA COMPANY | $873,000 | +2.6% | 18,430 | 0.0% | 0.86% | +21.9% | |
| LMT | LOCKHEED MARTIN CORP COM | $863,000 | -24.4% | 3,297 | 0.0% | 0.85% | -10.1% | |
| AMGN | AMGEN INC COM | $841,000 | -6.1% | 4,321 | 0.0% | 0.83% | +11.6% | |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $829,000 | -11.1% | 9,657 | 0.0% | 0.81% | +5.9% | |
| IBM | Buy | INTL BUSINESS MACH | $791,000 | -16.5% | 6,960 | +11.2% | 0.78% | -0.8% |
| COP | Sell | CONOCOPHILLIPS COM | $771,000 | -20.5% | 12,369 | -1.3% | 0.76% | -5.5% |
| MDLZ | MONDELEZ INTL INC CL A | $770,000 | -6.8% | 19,228 | 0.0% | 0.76% | +10.9% | |
| RTN | Sell | RAYTHEON CO COM NEW | $739,000 | -27.4% | 4,818 | -2.2% | 0.72% | -13.7% |
| CVS | Buy | CVS HEALTH CORP COM | $698,000 | +21.8% | 10,646 | +46.3% | 0.68% | +44.8% |
| WEC | WEC ENERGY GROUP INC COM | $684,000 | +3.8% | 9,871 | 0.0% | 0.67% | +23.3% | |
| UTX | UNTD TECHNOLOGIES CORP | $679,000 | -23.8% | 6,376 | 0.0% | 0.67% | -9.4% | |
| AXP | Buy | AMER EXPRESS CO | $666,000 | +34.3% | 7,627 | +63.8% | 0.65% | +59.5% |
| CAT | Sell | CATERPILLAR INC COM | $664,000 | -23.9% | 5,226 | -8.7% | 0.65% | -9.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $659,000 | -19.2% | 4,805 | -3.0% | 0.65% | -4.0% |
| ABBV | ABBVIE INC COM | $637,000 | -2.6% | 6,910 | 0.0% | 0.62% | +15.7% | |
| MCD | MCDONALDS CORP | $634,000 | +6.0% | 3,573 | 0.0% | 0.62% | +25.9% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $632,000 | -39.3% | 83,466 | -9.6% | 0.62% | -27.9% |
| SYY | SYSCO CORP COM | $627,000 | -14.5% | 10,000 | 0.0% | 0.62% | +1.7% | |
| WMT | Buy | WALMART INC COM | $587,000 | +17.9% | 6,300 | +18.9% | 0.58% | +40.1% |
| WFC | WELLS FARGO & CO NEW COM | $567,000 | -12.2% | 12,297 | 0.0% | 0.56% | +4.5% | |
| WAT | WATERS CORP | $547,000 | -3.2% | 2,900 | 0.0% | 0.54% | +15.2% | |
| NSC | NORFOLK SOUTHN CORP COM | $523,000 | -17.2% | 3,500 | 0.0% | 0.51% | -1.7% | |
| ABT | ABBOTT LABS COM | $505,000 | -1.4% | 6,976 | 0.0% | 0.50% | +17.3% | |
| GIS | Sell | GENERAL MILLS INC COM | $495,000 | -11.9% | 12,703 | -3.1% | 0.49% | +4.7% |
| CI | New | CIGNA CORP NEW COM | $494,000 | – | 2,603 | +100.0% | 0.48% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $491,000 | -2.8% | 2,407 | +2.1% | 0.48% | +15.6% |
| SBCF | Sell | SEACOAST BKG CORP FLA COM NEW | $480,000 | -11.9% | 18,450 | -1.1% | 0.47% | +4.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $478,000 | -3.0% | 4,191 | -3.5% | 0.47% | +15.2% |
| V | Sell | VISA INC CL A | $475,000 | -21.9% | 3,600 | -11.1% | 0.47% | -7.2% |
| CMCSA | Sell | COMCAST CORP CL A | $463,000 | -5.1% | 13,610 | -1.3% | 0.45% | +12.7% |
| LLY | Sell | LILLY ELI & CO COM | $445,000 | +5.2% | 3,843 | -2.5% | 0.44% | +25.2% |
| BAX | Sell | BAXTER INTL INC COM | $437,000 | -16.8% | 6,636 | -2.6% | 0.43% | -0.9% |
| GOOGL | Buy | ALPHABET INC CL A | $426,000 | -10.1% | 408 | +3.8% | 0.42% | +6.9% |
| ADBE | ADOBE SYS INC COM | $421,000 | -30.1% | 1,860 | 0.0% | 0.41% | -16.9% | |
| APH | Sell | AMPHENOL CORP NEW CL A | $413,000 | -16.6% | 5,100 | -3.1% | 0.40% | -1.0% |
| LOW | LOWES COMPANIES INC | $406,000 | -19.6% | 4,400 | 0.0% | 0.40% | -4.3% | |
| XLI | Sell | SELECT SECTOR SPDR TR INDLetf | $380,000 | -27.1% | 5,900 | -11.3% | 0.37% | -13.3% |
| ORCL | ORACLE CORP COM | $378,000 | -12.5% | 8,380 | 0.0% | 0.37% | +3.9% | |
| CLX | Sell | CLOROX CO COM | $369,000 | -0.5% | 2,391 | -3.0% | 0.36% | +18.3% |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $356,000 | +2.9% | 3,925 | 0.0% | 0.35% | +22.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $340,000 | -18.7% | 5,831 | -4.9% | 0.33% | -3.2% |
| PSX | PHILLIPS 66 COM | $309,000 | -23.7% | 3,592 | 0.0% | 0.30% | -9.3% | |
| CL | COLGATE PALMOLIVE CO COM | $304,000 | -10.9% | 5,100 | 0.0% | 0.30% | +5.7% | |
| DDM | PROSHARES ULTRA DOW30etf | $300,000 | -23.3% | 7,920 | 0.0% | 0.29% | -9.0% | |
| CSCO | CISCO SYSTEMS INC | $299,000 | -11.0% | 6,906 | 0.0% | 0.29% | +5.8% | |
| HSY | Sell | HERSHEY CO COM | $294,000 | +1.4% | 2,744 | -3.5% | 0.29% | +20.9% |
| LIN | New | LINDE PLC EUR | $286,000 | – | 1,833 | +100.0% | 0.28% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $284,000 | -33.6% | 1,700 | -11.0% | 0.28% | -21.0% |
| ALL | ALLSTATE CORP COM | $281,000 | -16.4% | 3,402 | 0.0% | 0.28% | -0.4% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $272,000 | -8.4% | 3,552 | -9.0% | 0.27% | +9.0% |
| ES | EVERSOURCE ENERGY COM | $269,000 | +5.9% | 4,142 | 0.0% | 0.26% | +25.7% | |
| K | KELLOGG CO COM | $264,000 | -18.5% | 4,625 | 0.0% | 0.26% | -3.4% | |
| EMR | Sell | EMERSON ELEC CO COM | $263,000 | -28.7% | 4,400 | -8.7% | 0.26% | -15.4% |
| MA | MASTERCARD INC CL A | $261,000 | -16.3% | 1,400 | 0.0% | 0.26% | -0.8% | |
| FDX | Sell | FEDEX CORP COM | $258,000 | -36.9% | 1,600 | -5.9% | 0.25% | -25.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $255,000 | +7.6% | 2,955 | -0.4% | 0.25% | +27.6% |
| KHC | Sell | KRAFT HEINZ CO COM STK | $248,000 | -23.5% | 5,772 | -1.7% | 0.24% | -9.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $244,000 | -28.4% | 1,825 | -9.9% | 0.24% | -14.9% |
| UGI | UGI CORP NEW | $240,000 | -4.0% | 4,500 | 0.0% | 0.24% | +14.6% | |
| AGN | Sell | ALLERGAN PLC | $236,000 | -34.6% | 1,766 | -6.6% | 0.23% | -22.1% |
| SRLP | Sell | SPRAGUE RESOURCES LP MLP | $230,000 | -49.9% | 15,850 | -7.0% | 0.23% | -40.4% |
| HCA | HCA HEALTHCARE INC | $230,000 | -10.5% | 1,850 | 0.0% | 0.23% | +6.6% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $230,000 | -21.2% | 2,220 | 0.0% | 0.23% | -6.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $229,000 | -50.2% | 6,349 | -15.9% | 0.22% | -40.8% |
| F | Sell | FORD MOTOR CO DEL COM PAR | $227,000 | -17.8% | 29,679 | -0.5% | 0.22% | -2.2% |
| GGG | Buy | GRACO INC | $224,000 | +10.9% | 5,350 | +23.0% | 0.22% | +31.7% |
| NDAQ | NASDAQ INC COM | $212,000 | -4.9% | 2,600 | 0.0% | 0.21% | +13.0% | |
| ANTM | ANTHEM INC COM | $210,000 | -4.1% | 800 | 0.0% | 0.21% | +13.8% | |
| FVD | Sell | FIRST TRUST VALUE LINEetf | $206,000 | -14.2% | 7,080 | -6.6% | 0.20% | +2.0% |
| C | Sell | CITIGROUP INC | $204,000 | -32.5% | 3,912 | -7.1% | 0.20% | -19.7% |
| ALLEGHENY TECHNOLOGIES | $74,000 | -2.6% | 75,000 | 0.0% | 0.07% | +15.9% | ||
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -5,297 | -100.0% | -0.15% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -4,200 | -100.0% | -0.15% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -2,754 | -100.0% | -0.15% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -4,715 | -100.0% | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -1,239 | -100.0% | -0.17% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -2,310 | -100.0% | -0.17% | – |
| AEP | Exit | AMER ELECTRIC POWER CO | $0 | – | -2,971 | -100.0% | -0.17% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -800 | -100.0% | -0.18% | – |
| XBI | Exit | SPDR SER TR S&P BIOTECH ETFetf | $0 | – | -2,350 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -197 | -100.0% | -0.19% | – |
| BP | Exit | BP PLC SPONS ADRsponsored adr | $0 | – | -5,383 | -100.0% | -0.20% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGYetf | $0 | – | -3,600 | -100.0% | -0.22% | – |
| IJT | Exit | ISHARES TR S&P SMALL-CAP 600 GR ETFetf | $0 | – | -1,400 | -100.0% | -0.23% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -3,469 | -100.0% | -0.27% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -2,046 | -100.0% | -0.27% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,778 | -100.0% | -0.30% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -4,521 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.