$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 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COM | $4,725,000 | -21.6% | 69,286 | -2.3% | 4.64% | -6.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,503,000 | +9.3% | 38,110 | -1.0% | 3.44% | +30.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,077,000 | -21.9% | 20,719 | -6.8% | 1.06% | -7.2% |
| AAPL | Sell | APPLE INC COM | $970,000 | -37.2% | 6,150 | -10.1% | 0.95% | -25.4% |
| IWF | Sell | ISHARES RUSSELL 1002etf | $946,000 | -17.2% | 7,225 | -1.4% | 0.93% | -1.6% |
| 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% |
| COP | Sell | CONOCOPHILLIPS COM | $771,000 | -20.5% | 12,369 | -1.3% | 0.76% | -5.5% |
| RTN | Sell | RAYTHEON CO COM NEW | $739,000 | -27.4% | 4,818 | -2.2% | 0.72% | -13.7% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO COM | $632,000 | -39.3% | 83,466 | -9.6% | 0.62% | -27.9% |
| GIS | Sell | GENERAL MILLS INC COM | $495,000 | -11.9% | 12,703 | -3.1% | 0.49% | +4.7% |
| 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% |
| APH | Sell | AMPHENOL CORP NEW CL A | $413,000 | -16.6% | 5,100 | -3.1% | 0.40% | -1.0% |
| XLI | Sell | SELECT SECTOR SPDR TR INDLetf | $380,000 | -27.1% | 5,900 | -11.3% | 0.37% | -13.3% |
| CLX | Sell | CLOROX CO COM | $369,000 | -0.5% | 2,391 | -3.0% | 0.36% | +18.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $340,000 | -18.7% | 5,831 | -4.9% | 0.33% | -3.2% |
| HSY | Sell | HERSHEY CO COM | $294,000 | +1.4% | 2,744 | -3.5% | 0.29% | +20.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $284,000 | -33.6% | 1,700 | -11.0% | 0.28% | -21.0% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $272,000 | -8.4% | 3,552 | -9.0% | 0.27% | +9.0% |
| EMR | Sell | EMERSON ELEC CO COM | $263,000 | -28.7% | 4,400 | -8.7% | 0.26% | -15.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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.