$116 Million is the total value of Beaton Management Co. Inc.'s 115 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $5,429,000 | +14.9% | 67,194 | -3.0% | 4.70% | +1.2% |
TD | Sell | TORONTO DOMINION BK NEW | $4,769,000 | +8.9% | 87,782 | -0.4% | 4.12% | -4.1% |
PG | Sell | PROCTER & GAMBLE CO | $3,946,000 | +12.6% | 37,920 | -0.5% | 3.41% | -0.8% |
PEP | Buy | PEPSICO INC | $3,351,000 | +11.7% | 27,348 | +0.7% | 2.90% | -1.6% |
JNJ | Sell | JOHNSON & JOHNSON COM | $3,346,000 | +7.9% | 23,935 | -0.4% | 2.89% | -5.0% |
CVX | Buy | CHEVRON CORP | $3,082,000 | +14.4% | 25,023 | +1.0% | 2.66% | +0.8% |
DIS | Buy | DISNEY WALT CO DISNEY COM | $2,694,000 | +2.5% | 24,262 | +1.2% | 2.33% | -9.7% |
MMM | 3M CO | $2,587,000 | +9.1% | 12,449 | 0.0% | 2.24% | -3.9% | |
BAC | BANK OF AMER CORP | $2,327,000 | +11.9% | 84,360 | 0.0% | 2.01% | -1.4% | |
T | Buy | AT&T INC | $2,321,000 | +13.0% | 74,026 | +2.8% | 2.01% | -0.4% |
JPM | Buy | JPMORGAN CHASE & CO | $2,220,000 | +4.8% | 21,931 | +1.0% | 1.92% | -7.7% |
HD | Sell | HOME DEPOT INC | $2,164,000 | +11.3% | 11,275 | -0.4% | 1.87% | -1.9% |
HON | Buy | HONEYWELL INTL INC | $2,140,000 | +20.8% | 13,464 | +0.4% | 1.85% | +6.4% |
PFE | Sell | PFIZER INC | $2,113,000 | -3.1% | 49,749 | -0.4% | 1.83% | -14.6% |
BRKA | BERKSHIRE HATHAWAY INC | $2,109,000 | -1.5% | 7 | 0.0% | 1.82% | -13.3% | |
AMZN | Buy | AMAZON COM INC | $2,108,000 | +41.2% | 1,184 | +19.1% | 1.82% | +24.4% |
PM | Sell | PHILIP MORRIS INTL INC | $1,975,000 | +31.7% | 22,342 | -0.6% | 1.71% | +16.0% |
BA | Buy | BOEING CO COM | $1,973,000 | +31.6% | 5,172 | +11.3% | 1.71% | +16.0% |
UNP | UNION PACIFIC CORP | $1,923,000 | +20.9% | 11,500 | 0.0% | 1.66% | +6.5% | |
TMO | Sell | THERMO FISHER SCIENTIFIC | $1,889,000 | +20.5% | 6,900 | -1.4% | 1.63% | +6.2% |
MSFT | Buy | MICROSOFT CORP | $1,835,000 | +16.6% | 15,562 | +0.5% | 1.59% | +2.7% |
VZ | Buy | VERIZON COMMUNICATIONS | $1,751,000 | +5.5% | 29,618 | +0.3% | 1.51% | -7.1% |
NKE | Sell | NIKE INC CL B | $1,628,000 | +13.0% | 19,330 | -0.5% | 1.41% | -0.4% |
FB | Sell | FACEBOOK INC CL A | $1,602,000 | +25.8% | 9,609 | -1.0% | 1.38% | +10.8% |
ORLY | Sell | O REILLY AUTOMOTIVE INC | $1,583,000 | +10.6% | 4,076 | -1.9% | 1.37% | -2.6% |
DWDP | Sell | DOWDUPONT INC | $1,580,000 | -0.7% | 29,642 | -0.4% | 1.37% | -12.5% |
MRK | MERCK & CO INC NEW COM | $1,517,000 | +8.8% | 18,242 | 0.0% | 1.31% | -4.1% | |
MO | Sell | ALTRIA GROUP INC | $1,399,000 | +10.9% | 24,360 | -4.6% | 1.21% | -2.3% |
INTC | Sell | INTEL CORP | $1,276,000 | +14.1% | 23,763 | -0.2% | 1.10% | +0.5% |
STT | STATE STREET CORP | $1,237,000 | +4.3% | 18,800 | 0.0% | 1.07% | -8.1% | |
AAPL | Buy | APPLE INC COM | $1,200,000 | +23.7% | 6,320 | +2.8% | 1.04% | +9.0% |
COST | Buy | COSTCO WHOLESALE CORP | $1,134,000 | +21.4% | 4,683 | +2.2% | 0.98% | +7.0% |
NEE | NEXTERA ENERGY INC COM | $1,099,000 | +11.2% | 5,683 | 0.0% | 0.95% | -2.1% | |
IWF | ISHARES RUSSELL 1000etf | $1,094,000 | +15.6% | 7,225 | 0.0% | 0.95% | +1.8% | |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $1,074,000 | +16.0% | 5,977 | -0.4% | 0.93% | +2.2% |
RTN | Buy | RAYTHEON CO NEW | $1,073,000 | +45.2% | 5,893 | +22.3% | 0.93% | +28.0% |
RSP | Buy | INVESCO S&P 500 EQUALetf | $1,030,000 | +15.3% | 9,865 | +1.0% | 0.89% | +1.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,019,000 | +8.9% | 3,781 | -1.0% | 0.88% | -4.1% |
DE | Sell | DEERE & CO | $1,008,000 | +5.4% | 6,308 | -1.6% | 0.87% | -7.0% |
LMT | LOCKHEED MARTIN CORP | $990,000 | +14.7% | 3,297 | 0.0% | 0.86% | +1.1% | |
IBM | INTL BUSINESS MACH | $982,000 | +24.1% | 6,960 | 0.0% | 0.85% | +9.4% | |
MDLZ | Sell | MONDELEZ INTL INC CL A | $955,000 | +24.0% | 19,128 | -0.5% | 0.83% | +9.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $927,000 | -13.9% | 19,429 | -6.2% | 0.80% | -24.1% |
NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $920,000 | +11.0% | 9,570 | -0.9% | 0.80% | -2.2% |
BABA | ALIBABA GROUP HLDG LTDsponsored adr | $877,000 | +33.1% | 4,805 | 0.0% | 0.76% | +17.2% | |
KO | Sell | COCA COLA COMPANY | $860,000 | -1.5% | 18,350 | -0.4% | 0.74% | -13.2% |
GE | Buy | GENL ELECTRIC CO | $838,000 | +32.6% | 83,861 | +0.5% | 0.72% | +16.9% |
COP | CONOCOPHILLIPS | $826,000 | +7.1% | 12,369 | 0.0% | 0.71% | -5.7% | |
UTX | UNTD TECHNOLOGIES CORP | $822,000 | +21.1% | 6,376 | 0.0% | 0.71% | +6.6% | |
AMGN | AMGEN INC COM | $821,000 | -2.4% | 4,321 | 0.0% | 0.71% | -14.0% | |
CLX | Buy | CLOROX CO | $817,000 | +121.4% | 5,091 | +112.9% | 0.71% | +95.3% |
WEC | WEC ENERGY GROUP INC COM | $781,000 | +14.2% | 9,871 | 0.0% | 0.68% | +0.6% | |
ADBE | Buy | ADOBE INC. (DELAWARE) | $736,000 | +74.8% | 2,760 | +48.4% | 0.64% | +54.0% |
CAT | Sell | CATERPILLAR INC | $681,000 | +2.6% | 5,026 | -3.8% | 0.59% | -9.7% |
MCD | MCDONALDS CORP | $679,000 | +7.1% | 3,573 | 0.0% | 0.59% | -5.6% | |
SYY | SYSCO CORP | $668,000 | +6.5% | 10,000 | 0.0% | 0.58% | -6.0% | |
GIS | GENL MILLS INC | $657,000 | +32.7% | 12,703 | 0.0% | 0.57% | +16.9% | |
WMT | WALMART INC COM | $614,000 | +4.6% | 6,300 | 0.0% | 0.53% | -7.8% | |
V | Buy | VISA INC CL A | $594,000 | +25.1% | 3,800 | +5.6% | 0.51% | +10.3% |
WFC | WELLS FARGO & CO NEW | $594,000 | +4.8% | 12,297 | 0.0% | 0.51% | -7.7% | |
CVS | Buy | CVS HEALTH CORP | $592,000 | -15.2% | 10,969 | +3.0% | 0.51% | -25.3% |
WAT | Sell | WATERS CORP | $579,000 | +5.9% | 2,300 | -20.7% | 0.50% | -6.7% |
ABT | ABBOTT LABS COM | $558,000 | +10.5% | 6,976 | 0.0% | 0.48% | -2.6% | |
ABBV | ABBVIE INC COM | $557,000 | -12.6% | 6,910 | 0.0% | 0.48% | -22.9% | |
CMCSA | Sell | COMCAST CORP CL A | $536,000 | +15.8% | 13,410 | -1.5% | 0.46% | +2.2% |
BAX | Sell | BAXTER INTL INC COM | $527,000 | +20.6% | 6,486 | -2.3% | 0.46% | +6.3% |
GOOGL | Buy | ALPHABET INC CL A | $510,000 | +19.7% | 433 | +6.1% | 0.44% | +5.5% |
AXP | Sell | AMER EXPRESS CO | $509,000 | -23.6% | 4,656 | -39.0% | 0.44% | -32.7% |
KMB | Sell | KIMBERLY CLARK CORP | $507,000 | +6.1% | 4,091 | -2.4% | 0.44% | -6.6% |
LLY | LILLY ELI & CO | $499,000 | +12.1% | 3,843 | 0.0% | 0.43% | -1.1% | |
SBCF | SEACOAST BKG CORP FLA | $486,000 | +1.2% | 18,450 | 0.0% | 0.42% | -10.8% | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $484,000 | -1.4% | 2,407 | 0.0% | 0.42% | -13.1% | |
LOW | LOWES COMPANIES INC | $482,000 | +18.7% | 4,400 | 0.0% | 0.42% | +4.5% | |
APH | AMPHENOL CORP NEW CL A | $482,000 | +16.7% | 5,100 | 0.0% | 0.42% | +3.0% | |
NSC | Sell | NORFOLK STHN CORP | $453,000 | -13.4% | 2,425 | -30.7% | 0.39% | -23.6% |
ORCL | ORACLE CORP | $450,000 | +19.0% | 8,380 | 0.0% | 0.39% | +4.9% | |
XLI | INDUSTRIAL SELECT SECTORetf | $443,000 | +16.6% | 5,900 | 0.0% | 0.38% | +2.7% | |
CI | CIGNA CORP | $419,000 | -15.2% | 2,603 | 0.0% | 0.36% | -25.4% | |
DDM | Buy | PROSHARES ULTRA DOW30etf | $402,000 | +34.0% | 8,670 | +9.5% | 0.35% | +18.4% |
CSCO | CISCO SYSTEMS INC | $373,000 | +24.7% | 6,906 | 0.0% | 0.32% | +10.2% | |
RDSA | ROYAL DUTCH SHELL PLCsponsored adr | $365,000 | +7.4% | 5,831 | 0.0% | 0.32% | -5.4% | |
AWK | Sell | AMERICAN WATER WORKS CO | $357,000 | +0.3% | 3,425 | -12.7% | 0.31% | -11.5% |
CL | COLGATE PALMOLIVE CO | $350,000 | +15.1% | 5,100 | 0.0% | 0.30% | +1.7% | |
PSX | PHILLIPS 66 | $342,000 | +10.7% | 3,592 | 0.0% | 0.30% | -2.3% | |
SRLP | Buy | SPRAGUE RESOURCES LP MLP | $338,000 | +47.0% | 18,300 | +15.5% | 0.29% | +29.2% |
MA | MASTERCARD INC CL A | $330,000 | +26.4% | 1,400 | 0.0% | 0.28% | +11.3% | |
GS | GOLDMAN SACHS GROUP INC | $326,000 | +14.8% | 1,700 | 0.0% | 0.28% | +1.1% | |
LIN | LINDE PLC EUR | $322,000 | +12.6% | 1,833 | 0.0% | 0.28% | -1.1% | |
ALL | ALLSTATE CORP COM | $320,000 | +13.9% | 3,402 | 0.0% | 0.28% | +0.4% | |
HSY | HERSHEY CO | $315,000 | +7.1% | 2,744 | 0.0% | 0.27% | -5.9% | |
EMR | EMERSON ELECTRIC CO | $301,000 | +14.4% | 4,400 | 0.0% | 0.26% | +0.8% | |
FDX | Buy | FEDEX CORP | $299,000 | +15.9% | 1,650 | +3.1% | 0.26% | +2.4% |
ES | EVERSOURCE ENERGY COM | $294,000 | +9.3% | 4,142 | 0.0% | 0.25% | -3.8% | |
SLB | Buy | SCHLUMBERGER LTD | $292,000 | +27.5% | 6,699 | +5.5% | 0.25% | +12.4% |
ZBH | ZIMMER BIOMET HOLDINGS | $283,000 | +23.0% | 2,220 | 0.0% | 0.24% | +8.4% | |
IWM | ISHARES RUSSELL 2000 ETFetf | $279,000 | +14.3% | 1,825 | 0.0% | 0.24% | +0.4% | |
DUK | Buy | DUKE ENERGY CORP NEW | $266,000 | +4.3% | 2,956 | +0.0% | 0.23% | -8.0% |
ED | Sell | CONSOLIDATED EDISON INC COM | $266,000 | -2.2% | 3,140 | -11.6% | 0.23% | -13.9% |
K | KELLOGG CO COM | $265,000 | +0.4% | 4,625 | 0.0% | 0.23% | -11.6% | |
GGG | GRACO INC | $265,000 | +18.3% | 5,350 | 0.0% | 0.23% | +4.1% | |
F | FORD MOTOR CO DEL COM PAR | $261,000 | +15.0% | 29,679 | 0.0% | 0.23% | +1.3% | |
AGN | ALLERGAN PLC | $259,000 | +9.7% | 1,766 | 0.0% | 0.22% | -3.4% | |
UGI | UGI CORP NEW | $249,000 | +3.8% | 4,500 | 0.0% | 0.22% | -8.9% | |
AEP | New | AMER ELECTRIC POWER CO | $249,000 | – | 2,971 | +100.0% | 0.22% | – |
C | CITIGROUP INC | $243,000 | +19.1% | 3,912 | 0.0% | 0.21% | +5.0% | |
HCA | HCA HEALTHCARE INC | $241,000 | +4.8% | 1,850 | 0.0% | 0.21% | -8.0% | |
APD | New | AIR PROD & CHEMICAL INC | $237,000 | – | 1,239 | +100.0% | 0.20% | – |
ANTM | ANTHEM INC COM | $230,000 | +9.5% | 800 | 0.0% | 0.20% | -3.4% | |
FVD | FIRST TRUST VALUE LINEetf | $230,000 | +11.7% | 7,080 | 0.0% | 0.20% | -1.5% | |
NDAQ | NASDAQ INC | $227,000 | +7.1% | 2,600 | 0.0% | 0.20% | -5.8% | |
ESS | New | ESSEX PROPERTY TRUST INC | $222,000 | – | 766 | +100.0% | 0.19% | – |
BP | New | BP PLC SPON ADR | $222,000 | – | 5,083 | +100.0% | 0.19% | – |
XBI | New | SPDR S&P BIOTECH ETFetf | $217,000 | – | 2,400 | +100.0% | 0.19% | – |
GOOG | New | ALPHABET INC CL C | $202,000 | – | 172 | +100.0% | 0.18% | – |
ALLEGHENY TECHNOLOGIES | $77,000 | +4.1% | 75,000 | 0.0% | 0.07% | -8.2% | ||
KHC | Exit | KRAFT HEINZ CO COM STK | $0 | – | -5,772 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.