$127 Million is the total value of Beaton Management Co. Inc.'s 120 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK NEW | $5,349,000 | -14.3% | 95,295 | -11.0% | 4.20% | -17.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,279,000 | -6.8% | 61,316 | -5.7% | 3.36% | -9.8% |
| PG | Sell | PROCTER & GAMBLE CO | $4,204,000 | +0.3% | 33,662 | -0.1% | 3.30% | -2.9% |
| PEP | PEPSICO INC | $3,771,000 | -0.3% | 27,591 | 0.0% | 2.96% | -3.5% | |
| DIS | DISNEY WALT CO | $3,554,000 | +11.0% | 24,570 | 0.0% | 2.79% | +7.5% | |
| JNJ | JOHNSON & JOHNSON COM | $3,475,000 | +12.8% | 23,825 | 0.0% | 2.73% | +9.2% | |
| JPM | JPMORGAN CHASE & CO | $3,117,000 | +18.5% | 22,358 | 0.0% | 2.44% | +14.7% | |
| BAC | Sell | BANK OF AMER CORP | $2,971,000 | +19.8% | 84,359 | -0.8% | 2.33% | +16.0% |
| T | Buy | AT&T INC | $2,901,000 | +3.7% | 74,222 | +0.4% | 2.28% | +0.4% |
| CLX | Sell | CLOROX CO | $2,670,000 | -27.2% | 17,391 | -28.0% | 2.09% | -29.6% |
| CVX | Sell | CHEVRON CORP | $2,608,000 | -1.4% | 21,639 | -3.0% | 2.05% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $2,557,000 | +15.5% | 16,212 | +1.8% | 2.01% | +11.8% |
| BRKA | BERKSHIRE HATHAWAY INC | $2,377,000 | +8.9% | 7 | 0.0% | 1.86% | +5.4% | |
| HON | Sell | HONEYWELL INTL INC | $2,348,000 | +2.7% | 13,264 | -1.8% | 1.84% | -0.6% |
| HD | Buy | HOME DEPOT INC | $2,327,000 | -3.6% | 10,655 | +2.4% | 1.82% | -6.7% |
| TMO | THERMO FISHER SCIENTIFIC | $2,193,000 | +11.5% | 6,750 | 0.0% | 1.72% | +8.0% | |
| AMZN | AMAZON COM INC | $2,188,000 | +6.5% | 1,184 | 0.0% | 1.72% | +3.1% | |
| MMM | Sell | 3M CO COM | $2,184,000 | -0.4% | 12,381 | -7.1% | 1.71% | -3.5% |
| UNP | UNION PACIFIC CORP | $2,043,000 | +11.6% | 11,300 | 0.0% | 1.60% | +8.1% | |
| FB | FACEBOOK INC CL A | $1,972,000 | +15.3% | 9,609 | 0.0% | 1.55% | +11.6% | |
| AAPL | APPLE INC | $1,942,000 | +31.0% | 6,615 | 0.0% | 1.52% | +26.8% | |
| NKE | Buy | NIKE INC CL B | $1,923,000 | +8.5% | 18,980 | +0.5% | 1.51% | +4.9% |
| BA | Buy | BOEING CO COM | $1,899,000 | -14.0% | 5,830 | +0.4% | 1.49% | -16.8% |
| PFE | Sell | PFIZER INC | $1,892,000 | +8.8% | 48,300 | -0.2% | 1.48% | +5.3% |
| VZ | VERIZON COMMUNICATIONS | $1,839,000 | +1.7% | 29,957 | 0.0% | 1.44% | -1.5% | |
| PM | PHILIP MORRIS INTL INC | $1,790,000 | +12.0% | 21,042 | 0.0% | 1.40% | +8.4% | |
| MRK | Buy | MERCK & CO INC | $1,668,000 | +8.7% | 18,335 | +0.5% | 1.31% | +5.1% |
| STT | STATE STREET CORP | $1,493,000 | +33.7% | 18,870 | 0.0% | 1.17% | +29.4% | |
| NEE | NEXTERA ENERGY INC | $1,445,000 | +4.0% | 5,966 | 0.0% | 1.13% | +0.7% | |
| INTC | Buy | INTEL CORP | $1,443,000 | +17.1% | 24,104 | +0.8% | 1.13% | +13.4% |
| QQQ | INVESCO QQQ TRUST ETFetf | $1,356,000 | +12.6% | 6,377 | 0.0% | 1.06% | +9.0% | |
| COST | COSTCO WHOLESALE CORP | $1,318,000 | +2.0% | 4,483 | 0.0% | 1.03% | -1.2% | |
| RTN | RAYTHEON CO NEW | $1,317,000 | +12.0% | 5,993 | 0.0% | 1.03% | +8.4% | |
| NOC | NORTHROP GRUMMAN CORP | $1,301,000 | -8.2% | 3,781 | 0.0% | 1.02% | -11.1% | |
| LMT | LOCKHEED MARTIN CORP | $1,264,000 | -0.2% | 3,247 | 0.0% | 0.99% | -3.4% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,179,000 | +30.9% | 18,363 | +3.4% | 0.92% | +26.7% |
| IWF | Sell | ISHARES RUSSELL 1000etf | $1,161,000 | +10.2% | 6,599 | -0.0% | 0.91% | +6.7% |
| CVS | CVS HEALTH CORP | $1,156,000 | +17.7% | 15,566 | 0.0% | 0.91% | +13.9% | |
| RSP | INVESCO S&P 500 EQUALetf | $1,152,000 | +7.1% | 9,955 | 0.0% | 0.90% | +3.7% | |
| MO | Buy | ALTRIA GROUP INC | $1,146,000 | +23.4% | 22,960 | +1.1% | 0.90% | +19.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored adr | $1,125,000 | +26.8% | 5,305 | 0.0% | 0.88% | +22.7% | |
| DE | DEERE & CO | $1,087,000 | +2.6% | 6,276 | 0.0% | 0.85% | -0.6% | |
| AMGN | AMGEN INC | $1,054,000 | +24.6% | 4,371 | 0.0% | 0.83% | +20.7% | |
| IBM | INTL BUSINESS MACH | $1,033,000 | -7.9% | 7,710 | 0.0% | 0.81% | -10.8% | |
| KO | Buy | COCA COLA CO COM | $1,015,000 | +5.3% | 18,330 | +3.5% | 0.80% | +1.9% |
| MDLZ | Buy | MONDELEZ INTL INC | $958,000 | +0.4% | 17,398 | +0.9% | 0.75% | -2.8% |
| UTX | UNTD TECHNOLOGIES CORP | $938,000 | +9.7% | 6,266 | 0.0% | 0.74% | +6.2% | |
| NVS | Buy | NOVARTIS AG SPON ADRsponsored adr | $907,000 | +9.1% | 9,575 | +0.1% | 0.71% | +5.6% |
| GE | Sell | GENL ELECTRIC CO | $890,000 | +19.9% | 79,758 | -3.9% | 0.70% | +16.1% |
| ADBE | Sell | ADOBE SYS INC COM | $856,000 | +17.7% | 2,595 | -1.3% | 0.67% | +13.9% |
| SYY | SYSCO CORP | $835,000 | +7.7% | 9,763 | 0.0% | 0.66% | +4.3% | |
| WEC | Sell | WEC ENERGY GROUP | $823,000 | -5.1% | 8,921 | -2.2% | 0.65% | -8.0% |
| WMT | WALMART INC | $775,000 | +0.1% | 6,525 | 0.0% | 0.61% | -3.0% | |
| CAT | Sell | CATERPILLAR INC | $765,000 | +15.7% | 5,183 | -1.0% | 0.60% | +11.9% |
| V | VISA INC CL A | $714,000 | +9.2% | 3,800 | 0.0% | 0.56% | +5.7% | |
| MCD | Buy | MCDONALDS CORP | $696,000 | -5.3% | 3,523 | +2.9% | 0.55% | -8.4% |
| ABBV | Buy | ABBVIE INC COM | $678,000 | +21.7% | 7,660 | +4.1% | 0.53% | +18.0% |
| DD | DUPONT DE NEMOURS INC | $647,000 | -9.9% | 10,073 | 0.0% | 0.51% | -12.7% | |
| APH | Sell | AMPHENOL CORP NEW CL A | $642,000 | +10.3% | 5,930 | -1.7% | 0.50% | +6.8% |
| COP | Sell | CONOCOPHILLIPS | $642,000 | +11.3% | 9,877 | -2.5% | 0.50% | +7.7% |
| WFC | Sell | WELLS FARGO & CO | $639,000 | +6.0% | 11,874 | -0.7% | 0.50% | +2.5% |
| LLY | LILLY ELI & CO | $591,000 | +17.7% | 4,493 | 0.0% | 0.46% | +14.0% | |
| GOOGL | ALPHABET INC CL A | $580,000 | +9.6% | 433 | 0.0% | 0.46% | +6.1% | |
| BRKB | BERKSHIRE HATHAWAY INC | $580,000 | +8.8% | 2,562 | 0.0% | 0.46% | +5.3% | |
| CMCSA | COMCAST CORP CL A | $576,000 | -0.2% | 12,810 | 0.0% | 0.45% | -3.4% | |
| AXP | Sell | AMER EXPRESS CO | $567,000 | +2.9% | 4,556 | -2.1% | 0.44% | -0.2% |
| ABT | Sell | ABBOTT LABS COM | $560,000 | +2.2% | 6,450 | -1.5% | 0.44% | -1.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $558,000 | -4.9% | 4,058 | -1.8% | 0.44% | -8.0% |
| LOW | Buy | LOWES COS | $551,000 | +13.8% | 4,600 | +4.5% | 0.43% | +10.2% |
| DOW | Sell | DOW INC | $549,000 | +14.4% | 10,040 | -0.3% | 0.43% | +10.8% |
| BAX | BAXTER INTL INC | $538,000 | -4.4% | 6,436 | 0.0% | 0.42% | -7.5% | |
| CI | CIGNA CORP | $512,000 | +34.7% | 2,503 | 0.0% | 0.40% | +30.5% | |
| NSC | Buy | NORFOLK STHN CORP | $510,000 | +17.0% | 2,625 | +8.2% | 0.40% | +13.3% |
| AWK | AMERICAN WATER WORKS CO | $464,000 | -1.1% | 3,775 | 0.0% | 0.36% | -4.2% | |
| DDM | Sell | PROSHARES ULTRA DOW31etf | $460,000 | +7.0% | 8,270 | -4.6% | 0.36% | +3.7% |
| ORCL | ORACLE CORP | $444,000 | -3.7% | 8,380 | 0.0% | 0.35% | -7.0% | |
| MA | MASTERCARD INC CL A | $431,000 | +9.9% | 1,445 | 0.0% | 0.34% | +6.3% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $428,000 | -8.4% | 14,000 | -24.1% | 0.34% | -11.1% |
| LIN | LINDE PLC EUR | $399,000 | +9.9% | 1,873 | 0.0% | 0.31% | +6.5% | |
| PSX | Sell | PHILLIPS 66 | $393,000 | +7.7% | 3,531 | -0.8% | 0.31% | +4.1% |
| GS | GOLDMAN SACHS GROUP | $391,000 | +11.1% | 1,700 | 0.0% | 0.31% | +7.7% | |
| ALL | ALLSTATE CORP COM | $383,000 | +3.5% | 3,402 | 0.0% | 0.30% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCsponsored adr | $382,000 | +4.9% | 6,481 | +4.9% | 0.30% | +1.7% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $364,000 | +9.3% | 2,200 | 0.0% | 0.29% | +5.9% | |
| CSCO | Buy | CISCO SYSTEMS INC | $362,000 | -0.3% | 7,556 | +2.7% | 0.28% | -3.4% |
| SRLP | Sell | SPRAGUE RESOURCES LP MLP | $362,000 | -5.7% | 21,407 | -1.4% | 0.28% | -8.7% |
| MDT | Buy | MEDTRONIC PLC | $349,000 | +11.9% | 3,077 | +7.0% | 0.27% | +8.3% |
| FDX | FEDEX CORP | $348,000 | +3.9% | 2,300 | 0.0% | 0.27% | +0.7% | |
| AGN | ALLERGAN PLC | $333,000 | +13.7% | 1,741 | 0.0% | 0.26% | +10.1% | |
| ZBH | ZIMMER BIOMET HLDGS | $329,000 | +8.9% | 2,200 | 0.0% | 0.26% | +5.3% | |
| C | Sell | CITIGROUP INC | $325,000 | +15.7% | 4,062 | -0.2% | 0.26% | +11.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $313,000 | +12.6% | 4,540 | -11.7% | 0.25% | +9.3% |
| EMR | EMERSON ELEC CO | $308,000 | +14.1% | 4,045 | 0.0% | 0.24% | +10.5% | |
| WAT | WATERS CORP | $304,000 | +4.8% | 1,300 | 0.0% | 0.24% | +1.3% | |
| ES | Sell | EVERSOURCE ENERGY | $294,000 | -16.9% | 3,456 | -16.6% | 0.23% | -19.5% |
| APD | AIR PRODS & CHEMS INC COM | $291,000 | +5.8% | 1,239 | 0.0% | 0.23% | +2.2% | |
| DUK | Buy | DUKE ENERGY | $287,000 | -4.7% | 3,147 | +0.2% | 0.22% | -7.8% |
| AEP | AMER ELECTRIC POWER CO | $281,000 | +1.1% | 2,971 | 0.0% | 0.22% | -2.2% | |
| NDAQ | NASDAQ INC | $278,000 | +7.8% | 2,600 | 0.0% | 0.22% | +4.3% | |
| XLI | Sell | INDUSTRIAL SELECT SECTORetf | $277,000 | -40.0% | 3,400 | -42.9% | 0.22% | -42.0% |
| K | Sell | KELLOGG CO | $275,000 | -12.4% | 3,975 | -18.5% | 0.22% | -15.0% |
| SLB | Buy | SCHLUMBERGER LTD | $275,000 | +22.8% | 6,864 | +4.6% | 0.22% | +19.3% |
| HCA | HCA HEALTHCARE INC | $273,000 | +22.4% | 1,850 | 0.0% | 0.21% | +18.2% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID | $259,000 | -0.8% | 7,180 | -4.0% | 0.20% | -3.8% |
| CBRE | CBRE GROUP INC CL A | $257,000 | +15.2% | 4,200 | 0.0% | 0.20% | +11.6% | |
| HSY | Sell | HERSHEY CO | $251,000 | -40.2% | 1,709 | -36.9% | 0.20% | -42.1% |
| CTVA | Sell | CORTEVA INC | $251,000 | -11.0% | 8,479 | -15.8% | 0.20% | -13.6% |
| ANTM | New | ANTHEM INC | $242,000 | – | 800 | +100.0% | 0.19% | – |
| RS | New | RELIANCE STEEL & | $240,000 | – | 2,000 | +100.0% | 0.19% | – |
| EW | EDWARDS LIFESCIENCES | $233,000 | +5.9% | 1,000 | 0.0% | 0.18% | +2.8% | |
| YUM | New | YUM! BRANDS INC | $233,000 | – | 2,310 | +100.0% | 0.18% | – |
| GOOG | ALPHABET INC CL C | $230,000 | +9.5% | 172 | 0.0% | 0.18% | +5.9% | |
| ED | Sell | CONS EDISON CO | $227,000 | -18.3% | 2,507 | -14.7% | 0.18% | -20.9% |
| ESS | ESSEX PPTY TR INC COM | $215,000 | -8.1% | 716 | 0.0% | 0.17% | -11.1% | |
| D | Sell | DOMINION ENERGY INC | $216,000 | -4.8% | 2,614 | -6.6% | 0.17% | -8.2% |
| F | Sell | FORD MOTOR CO | $216,000 | -21.5% | 23,215 | -22.6% | 0.17% | -24.2% |
| XBI | New | SPDR S&P BIOTECH ETFetf | $214,000 | – | 2,250 | +100.0% | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $214,000 | – | 1,975 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORP | $212,000 | – | 900 | +100.0% | 0.17% | – |
| UGI | UGI CORP NEW | $203,000 | -10.2% | 4,500 | 0.0% | 0.16% | -13.1% | |
| Exit | ALLEGHENY TECHNOLOGIES | $0 | – | -75,000 | -100.0% | -0.06% | – | |
| GIS | Exit | GENL MILLS INC | $0 | – | -12,703 | -100.0% | -0.57% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -4,076 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.