$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 3.2% .
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,346,000 | +7.9% | 23,935 | -0.4% | 2.89% | -5.0% |
| HD | Sell | HOME DEPOT INC | $2,164,000 | +11.3% | 11,275 | -0.4% | 1.87% | -1.9% |
| PFE | Sell | PFIZER INC | $2,113,000 | -3.1% | 49,749 | -0.4% | 1.83% | -14.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,975,000 | +31.7% | 22,342 | -0.6% | 1.71% | +16.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,889,000 | +20.5% | 6,900 | -1.4% | 1.63% | +6.2% |
| 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% |
| 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% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $1,074,000 | +16.0% | 5,977 | -0.4% | 0.93% | +2.2% |
| 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% |
| 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% |
| KO | Sell | COCA COLA COMPANY | $860,000 | -1.5% | 18,350 | -0.4% | 0.74% | -13.2% |
| CAT | Sell | CATERPILLAR INC | $681,000 | +2.6% | 5,026 | -3.8% | 0.59% | -9.7% |
| WAT | Sell | WATERS CORP | $579,000 | +5.9% | 2,300 | -20.7% | 0.50% | -6.7% |
| 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% |
| 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% |
| NSC | Sell | NORFOLK STHN CORP | $453,000 | -13.4% | 2,425 | -30.7% | 0.39% | -23.6% |
| AWK | Sell | AMERICAN WATER WORKS CO | $357,000 | +0.3% | 3,425 | -12.7% | 0.31% | -11.5% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $266,000 | -2.2% | 3,140 | -11.6% | 0.23% | -13.9% |
| 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.