$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC | $2,109,000 | -1.5% | 7 | 0.0% | 1.82% | -13.3% | |
| UNP | UNION PACIFIC CORP | $1,923,000 | +20.9% | 11,500 | 0.0% | 1.66% | +6.5% | |
| MRK | MERCK & CO INC NEW COM | $1,517,000 | +8.8% | 18,242 | 0.0% | 1.31% | -4.1% | |
| STT | STATE STREET CORP | $1,237,000 | +4.3% | 18,800 | 0.0% | 1.07% | -8.1% | |
| 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% | |
| 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% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored adr | $877,000 | +33.1% | 4,805 | 0.0% | 0.76% | +17.2% | |
| 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% | |
| WEC | WEC ENERGY GROUP INC COM | $781,000 | +14.2% | 9,871 | 0.0% | 0.68% | +0.6% | |
| 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% | |
| WFC | WELLS FARGO & CO NEW | $594,000 | +4.8% | 12,297 | 0.0% | 0.51% | -7.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ES | EVERSOURCE ENERGY COM | $294,000 | +9.3% | 4,142 | 0.0% | 0.25% | -3.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ALLEGHENY TECHNOLOGIES | $77,000 | +4.1% | 75,000 | 0.0% | 0.07% | -8.2% |
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.