$99.9 Million is the total value of Beaton Management Co. Inc.'s 103 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK NEW | $4,130,000 | -22.8% | 97,427 | +2.2% | 4.14% | -1.4% |
| PG | PROCTER & GAMBLE CO | $3,703,000 | -11.9% | 33,662 | 0.0% | 3.71% | +12.4% | |
| PEP | Buy | PEPSICO INC | $3,338,000 | -11.5% | 27,791 | +0.7% | 3.34% | +13.0% |
| JNJ | JOHNSON & JOHNSON COM | $3,124,000 | -10.1% | 23,825 | 0.0% | 3.13% | +14.7% | |
| MSFT | Buy | MICROSOFT CORP | $2,662,000 | +4.1% | 16,877 | +4.1% | 2.67% | +32.9% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $2,465,000 | -30.6% | 25,515 | +3.8% | 2.47% | -11.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,386,000 | -44.2% | 62,833 | +2.5% | 2.39% | -28.8% |
| AMZN | Buy | AMAZON.COM INC | $2,328,000 | +6.4% | 1,194 | +0.8% | 2.33% | +35.8% |
| T | Sell | AT&T INC | $2,136,000 | -26.4% | 73,272 | -1.3% | 2.14% | -6.0% |
| CLX | Sell | CLOROX CO | $2,129,000 | -20.3% | 12,291 | -29.3% | 2.13% | +1.8% |
| HD | Buy | HOME DEPOT INC | $2,031,000 | -12.7% | 10,880 | +2.1% | 2.03% | +11.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,022,000 | -35.1% | 22,458 | +0.4% | 2.02% | -17.2% |
| BRKA | BERKSHIRE HATHAWAY INC | $1,904,000 | -19.9% | 7 | 0.0% | 1.91% | +2.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,886,000 | -14.0% | 6,650 | -1.5% | 1.89% | +9.8% |
| BAC | Buy | BANK OF AMER CORP | $1,793,000 | -39.6% | 84,459 | +0.1% | 1.80% | -23.0% |
| AAPL | Buy | APPLE INC | $1,772,000 | -8.8% | 6,970 | +5.4% | 1.78% | +16.5% |
| HON | Sell | HONEYWELL INTL INC | $1,768,000 | -24.7% | 13,214 | -0.4% | 1.77% | -3.9% |
| CVX | Buy | CHEVRON CORP | $1,732,000 | -33.6% | 23,909 | +10.5% | 1.73% | -15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,640,000 | -10.8% | 30,530 | +1.9% | 1.64% | +13.8% |
| MMM | Sell | 3M CO COM | $1,625,000 | -25.6% | 11,901 | -3.9% | 1.63% | -5.0% |
| NKE | Buy | NIKE INC CL B | $1,624,000 | -15.5% | 19,630 | +3.4% | 1.63% | +7.8% |
| UNP | UNION PACIFIC CORP | $1,594,000 | -22.0% | 11,300 | 0.0% | 1.60% | -0.4% | |
| FB | Sell | FACEBOOK INC CL A | $1,559,000 | -20.9% | 9,349 | -2.7% | 1.56% | +0.9% |
| PFE | Sell | PFIZER INC | $1,540,000 | -18.6% | 47,183 | -2.3% | 1.54% | +3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,431,000 | -20.1% | 19,609 | -6.8% | 1.43% | +2.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,424,000 | -1.5% | 5,916 | -0.8% | 1.43% | +25.7% |
| MRK | MERCK & CO INC NEW COM | $1,411,000 | -15.4% | 18,335 | 0.0% | 1.41% | +8.0% | |
| INTC | Buy | INTEL CORP | $1,306,000 | -9.5% | 24,130 | +0.1% | 1.31% | +15.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,267,000 | -3.9% | 4,443 | -0.9% | 1.27% | +22.7% |
| ORLY | New | O REILLY AUTOMOTIVE INC | $1,227,000 | – | 4,076 | +100.0% | 1.23% | – |
| QQQ | INVESCO QQQ TRUST ETFetf | $1,214,000 | -10.5% | 6,377 | 0.0% | 1.22% | +14.3% | |
| NOC | NORTHROP GRUMMAN CORP | $1,144,000 | -12.1% | 3,781 | 0.0% | 1.15% | +12.2% | |
| LMT | LOCKHEED MARTIN CORP | $1,101,000 | -12.9% | 3,247 | 0.0% | 1.10% | +11.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,065,000 | -9.7% | 19,113 | +4.1% | 1.07% | +15.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored adr | $1,032,000 | -8.3% | 5,305 | 0.0% | 1.03% | +17.1% | |
| STT | STATE STREET CORP | $1,005,000 | -32.7% | 18,870 | 0.0% | 1.01% | -14.1% | |
| IWF | Sell | ISHARES RUSSELL 1000etf | $989,000 | -14.8% | 6,566 | -0.5% | 0.99% | +8.7% |
| BA | Buy | BOEING COMPANY | $960,000 | -49.4% | 6,434 | +10.4% | 0.96% | -35.5% |
| CVS | Sell | CVS HEALTH CORP | $899,000 | -22.2% | 15,151 | -2.7% | 0.90% | -0.8% |
| DE | Buy | DEERE AND CO | $895,000 | -17.7% | 6,476 | +3.2% | 0.90% | +5.0% |
| IBM | Buy | INTL BUSINESS MACH | $889,000 | -13.9% | 8,010 | +3.9% | 0.89% | +9.9% |
| MDLZ | MONDELEZ INTL INC | $871,000 | -9.1% | 17,398 | 0.0% | 0.87% | +16.1% | |
| AMGN | Sell | AMGEN INC | $866,000 | -17.8% | 4,271 | -2.3% | 0.87% | +4.8% |
| ADBE | Buy | ADOBE SYS INC COM | $842,000 | -1.6% | 2,645 | +1.9% | 0.84% | +25.6% |
| MO | Sell | ALTRIA GROUP INC | $815,000 | -28.9% | 21,085 | -8.2% | 0.82% | -9.2% |
| NVS | Buy | NOVARTIS AG SPON ADRsponsored adr | $800,000 | -11.8% | 9,699 | +1.3% | 0.80% | +12.7% |
| RSP | Sell | INVESCO S&P 500 EQUALetf | $794,000 | -31.1% | 9,455 | -5.0% | 0.80% | -12.1% |
| RTN | RAYTHEON CO NEW | $786,000 | -40.3% | 5,993 | 0.0% | 0.79% | -23.8% | |
| WEC | Sell | WEC ENERGY GROUP INC COM | $777,000 | -5.6% | 8,821 | -1.1% | 0.78% | +20.4% |
| KO | Sell | COCA COLA CO COM | $751,000 | -26.0% | 16,975 | -7.4% | 0.75% | -5.5% |
| WMT | WALMART INC | $741,000 | -4.4% | 6,525 | 0.0% | 0.74% | +22.0% | |
| GOOGL | Buy | ALPHABET INC CL A | $672,000 | +15.9% | 578 | +33.5% | 0.67% | +47.9% |
| CAT | Buy | CATERPILLAR INC | $671,000 | -12.3% | 5,783 | +11.6% | 0.67% | +12.0% |
| GIS | New | GENL MILLS INC | $668,000 | – | 12,653 | +100.0% | 0.67% | – |
| GE | Buy | GENL ELECTRIC CO | $639,000 | -28.2% | 80,498 | +0.9% | 0.64% | -8.3% |
| V | Buy | VISA INC CL A | $624,000 | -12.6% | 3,875 | +2.0% | 0.62% | +11.6% |
| LLY | LILLY ELI & CO | $623,000 | +5.4% | 4,493 | 0.0% | 0.62% | +34.5% | |
| ABBV | Buy | ABBVIE INC COM | $608,000 | -10.3% | 7,985 | +4.2% | 0.61% | +14.5% |
| MCD | MCDONALDS CORP | $583,000 | -16.2% | 3,523 | 0.0% | 0.58% | +7.0% | |
| UTX | Sell | UNTD TECHNOLOGIES CORP | $582,000 | -38.0% | 6,166 | -1.6% | 0.58% | -20.8% |
| BAX | Sell | BAXTER INTL INC | $519,000 | -3.5% | 6,396 | -0.6% | 0.52% | +23.2% |
| KMB | KIMBERLY CLARK CORP | $519,000 | -7.0% | 4,058 | 0.0% | 0.52% | +18.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $516,000 | -11.0% | 2,822 | +10.1% | 0.52% | +13.6% |
| ABT | ABBOTT LABS COM | $509,000 | -9.1% | 6,450 | 0.0% | 0.51% | +16.2% | |
| AWK | AMERICAN WATER WORKS CO | $451,000 | -2.8% | 3,775 | 0.0% | 0.45% | +24.2% | |
| SYY | SYSCO CORP | $445,000 | -46.7% | 9,763 | 0.0% | 0.45% | -31.9% | |
| CI | CIGNA CORP | $443,000 | -13.5% | 2,503 | 0.0% | 0.44% | +10.4% | |
| CMCSA | Sell | COMCAST CORP CL A | $434,000 | -24.7% | 12,630 | -1.4% | 0.44% | -3.8% |
| APH | AMPHENOL CORP NEW CL A | $432,000 | -32.7% | 5,930 | 0.0% | 0.43% | -14.1% | |
| LOW | Buy | LOWES COS INC COM | $419,000 | -24.0% | 4,875 | +6.0% | 0.42% | -2.8% |
| ORCL | ORACLE CORP | $405,000 | -8.8% | 8,380 | 0.0% | 0.41% | +16.7% | |
| AXP | AMER EXPRESS CO | $390,000 | -31.2% | 4,556 | 0.0% | 0.39% | -12.1% | |
| NSC | Sell | NORFOLK STHN CORP | $354,000 | -30.6% | 2,425 | -7.6% | 0.36% | -11.2% |
| MA | MASTERCARD INC CL A | $349,000 | -19.0% | 1,445 | 0.0% | 0.35% | +3.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $342,000 | -47.1% | 10,023 | -0.5% | 0.34% | -32.7% |
| NVDA | Buy | NVIDIA CORP | $336,000 | +58.5% | 1,250 | +38.9% | 0.34% | +102.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $332,000 | -8.3% | 8,456 | +11.9% | 0.33% | +16.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $330,000 | -48.4% | 11,485 | -3.3% | 0.33% | -34.1% |
| LIN | LINDE PLC EUR | $324,000 | -18.8% | 1,873 | 0.0% | 0.32% | +3.5% | |
| FDX | Buy | FEDEX CORP | $309,000 | -11.2% | 2,550 | +10.9% | 0.31% | +13.2% |
| AGN | ALLERGAN PLC | $308,000 | -7.5% | 1,741 | 0.0% | 0.31% | +18.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $305,000 | -2.6% | 4,600 | +1.3% | 0.30% | +24.0% |
| COP | Sell | CONOCOPHILLIPS | $301,000 | -53.1% | 9,777 | -1.0% | 0.30% | -40.3% |
| ALL | Sell | ALLSTATE CORP | $299,000 | -21.9% | 3,258 | -4.2% | 0.30% | -0.3% |
| DOW | DOW INC | $294,000 | -46.4% | 10,040 | 0.0% | 0.29% | -31.8% | |
| MDT | Buy | MEDTRONIC PLC | $287,000 | -17.8% | 3,177 | +3.2% | 0.29% | +4.7% |
| SRLP | Buy | SPRAGUE RESOURCES LP MLP | $284,000 | -21.5% | 21,707 | +1.4% | 0.28% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $263,000 | -32.7% | 1,700 | 0.0% | 0.26% | -14.3% | |
| SBCF | SEACOAST BKG CORP FLA | $256,000 | -40.2% | 14,000 | 0.0% | 0.26% | -23.8% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $252,000 | -30.8% | 2,200 | 0.0% | 0.25% | -11.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $250,000 | -12.9% | 3,097 | -1.6% | 0.25% | +11.1% |
| ES | Sell | EVERSOURCE ENERGY COM | $247,000 | -16.0% | 3,156 | -8.7% | 0.25% | +6.9% |
| NDAQ | NASDAQ INC | $247,000 | -11.2% | 2,600 | 0.0% | 0.25% | +13.3% | |
| DDM | PROSHARES ULTRA DOW30etf | $246,000 | -46.5% | 8,270 | 0.0% | 0.25% | -31.9% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCsponsored adr | $240,000 | -37.2% | 6,881 | +6.2% | 0.24% | -20.0% |
| K | KELLOGG CO | $238,000 | -13.5% | 3,975 | 0.0% | 0.24% | +10.2% | |
| WAT | WATERS CORP | $237,000 | -22.0% | 1,300 | 0.0% | 0.24% | -0.4% | |
| APD | Sell | AIR PRODS & CHEMS INC COM | $235,000 | -19.2% | 1,179 | -4.8% | 0.24% | +3.1% |
| AEP | Sell | AMER ELECTRIC POWER CO | $224,000 | -20.3% | 2,797 | -5.9% | 0.22% | +1.8% |
| ZBH | ZIMMER BIOMET HOLDINGS | $222,000 | -32.5% | 2,200 | 0.0% | 0.22% | -14.0% | |
| XLI | INDUSTRIAL SELECT SECTORetf | $201,000 | -27.4% | 3,400 | 0.0% | 0.20% | -7.4% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $201,000 | -6.1% | 2,100 | +6.3% | 0.20% | +19.6% |
| GOOG | ALPHABET INC CL C | $200,000 | -13.0% | 172 | 0.0% | 0.20% | +11.1% | |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,500 | -100.0% | -0.16% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -2,250 | -100.0% | -0.17% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -23,215 | -100.0% | -0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,614 | -100.0% | -0.17% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -716 | -100.0% | -0.17% | – |
| ED | Exit | CONS EDISON CO | $0 | – | -2,507 | -100.0% | -0.18% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -1,000 | -100.0% | -0.18% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -2,310 | -100.0% | -0.18% | – |
| RS | Exit | RELIANCE STEEL & | $0 | – | -2,000 | -100.0% | -0.19% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -800 | -100.0% | -0.19% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,709 | -100.0% | -0.20% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,479 | -100.0% | -0.20% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -4,200 | -100.0% | -0.20% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID | $0 | – | -7,180 | -100.0% | -0.20% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,850 | -100.0% | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,864 | -100.0% | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,045 | -100.0% | -0.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,062 | -100.0% | -0.26% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,531 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.