$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.