$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 24.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Buy | PEPSICO INC | $3,351,000 | +11.7% | 27,348 | +0.7% | 2.90% | -1.6% |
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% |
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% |
HON | Buy | HONEYWELL INTL INC | $2,140,000 | +20.8% | 13,464 | +0.4% | 1.85% | +6.4% |
AMZN | Buy | AMAZON COM INC | $2,108,000 | +41.2% | 1,184 | +19.1% | 1.82% | +24.4% |
BA | Buy | BOEING CO COM | $1,973,000 | +31.6% | 5,172 | +11.3% | 1.71% | +16.0% |
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% |
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% |
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% |
GE | Buy | GENL ELECTRIC CO | $838,000 | +32.6% | 83,861 | +0.5% | 0.72% | +16.9% |
CLX | Buy | CLOROX CO | $817,000 | +121.4% | 5,091 | +112.9% | 0.71% | +95.3% |
ADBE | Buy | ADOBE INC. (DELAWARE) | $736,000 | +74.8% | 2,760 | +48.4% | 0.64% | +54.0% |
V | Buy | VISA INC CL A | $594,000 | +25.1% | 3,800 | +5.6% | 0.51% | +10.3% |
CVS | Buy | CVS HEALTH CORP | $592,000 | -15.2% | 10,969 | +3.0% | 0.51% | -25.3% |
GOOGL | Buy | ALPHABET INC CL A | $510,000 | +19.7% | 433 | +6.1% | 0.44% | +5.5% |
DDM | Buy | PROSHARES ULTRA DOW30etf | $402,000 | +34.0% | 8,670 | +9.5% | 0.35% | +18.4% |
SRLP | Buy | SPRAGUE RESOURCES LP MLP | $338,000 | +47.0% | 18,300 | +15.5% | 0.29% | +29.2% |
FDX | Buy | FEDEX CORP | $299,000 | +15.9% | 1,650 | +3.1% | 0.26% | +2.4% |
SLB | Buy | SCHLUMBERGER LTD | $292,000 | +27.5% | 6,699 | +5.5% | 0.25% | +12.4% |
DUK | Buy | DUKE ENERGY CORP NEW | $266,000 | +4.3% | 2,956 | +0.0% | 0.23% | -8.0% |
AEP | New | AMER ELECTRIC POWER CO | $249,000 | – | 2,971 | +100.0% | 0.22% | – |
APD | New | AIR PROD & CHEMICAL INC | $237,000 | – | 1,239 | +100.0% | 0.20% | – |
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% | – |
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.