$121 Million is the total value of Beaton Management Co. Inc.'s 115 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $4,501,000 | +14.8% | 32,381 | -1.3% | 3.71% | +6.2% |
| TD | Buy | TORONTO DOMINION BK NEW | $4,110,000 | +10.9% | 88,875 | +7.0% | 3.39% | +2.6% |
| PEP | Sell | PEPSICO INC | $3,815,000 | +3.8% | 27,523 | -1.0% | 3.15% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $3,637,000 | +10.4% | 1,155 | -3.3% | 3.00% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,388,000 | +0.9% | 22,755 | -4.7% | 2.79% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $3,360,000 | +2.1% | 15,976 | -1.2% | 2.77% | -5.6% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $3,087,000 | +7.0% | 24,880 | -3.8% | 2.55% | -0.9% |
| AAPL | Buy | APPLE INC | $3,063,000 | +20.4% | 26,450 | +279.5% | 2.53% | +11.5% |
| TMO | THERMO FISHER SCIENTIFIC | $2,914,000 | +21.9% | 6,600 | 0.0% | 2.40% | +12.8% | |
| HD | Sell | HOME DEPOT INC | $2,772,000 | +3.6% | 9,980 | -6.6% | 2.29% | -4.1% |
| CLX | Sell | CLOROX CO | $2,520,000 | -5.0% | 11,991 | -0.8% | 2.08% | -12.0% |
| FB | Sell | FACEBOOK INC CL A | $2,424,000 | +14.2% | 9,257 | -1.0% | 2.00% | +5.7% |
| NKE | NIKE INC CL B | $2,414,000 | +28.0% | 19,230 | 0.0% | 1.99% | +18.4% | |
| BRKA | New | BERKSHIRE HATHAWAY INC | $2,240,000 | – | 7 | +100.0% | 1.85% | – |
| UNP | UNION PACIFIC CORP | $2,225,000 | +16.5% | 11,300 | 0.0% | 1.84% | +7.8% | |
| HON | HONEYWELL INTL INC | $2,208,000 | +13.8% | 13,414 | 0.0% | 1.82% | +5.3% | |
| XOM | Sell | EXXON MOBIL CORP | $2,106,000 | -24.1% | 61,337 | -1.2% | 1.74% | -29.8% |
| T | Sell | AT&T INC | $2,062,000 | -7.4% | 72,321 | -1.8% | 1.70% | -14.3% |
| BAC | Sell | BANK OF AMER CORP | $2,030,000 | +1.2% | 84,277 | -0.2% | 1.67% | -6.4% |
| ORLY | O REILLY AUTOMOTIVE INC | $1,879,000 | +9.3% | 4,076 | 0.0% | 1.55% | +1.2% | |
| MMM | Sell | 3M CO | $1,850,000 | +0.5% | 11,551 | -2.1% | 1.53% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,798,000 | +6.6% | 30,224 | -1.2% | 1.48% | -1.3% |
| CVX | Sell | CHEVRON CORP | $1,734,000 | -19.5% | 24,084 | -0.2% | 1.43% | -25.5% |
| PFE | Sell | PFIZER INC | $1,696,000 | +11.6% | 46,213 | -0.6% | 1.40% | +3.2% |
| QQQ | Sell | INVESCO QQQ TRUST ETFetf | $1,661,000 | +11.3% | 5,977 | -0.8% | 1.37% | +3.0% |
| NEE | NEXTERA ENERGY INC COM | $1,642,000 | +15.6% | 5,916 | 0.0% | 1.35% | +7.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored adr | $1,596,000 | +39.5% | 5,430 | +2.4% | 1.32% | +29.0% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,519,000 | +7.7% | 18,310 | +0.4% | 1.25% | -0.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,485,000 | +15.4% | 4,183 | -1.4% | 1.22% | +6.8% |
| PM | PHILIP MORRIS INTL INC | $1,463,000 | +7.0% | 19,509 | 0.0% | 1.21% | -0.9% | |
| IWF | ISHARES RUSSELL 1000etf | $1,424,000 | +13.0% | 6,566 | 0.0% | 1.18% | +4.6% | |
| DE | Sell | DEERE & CO | $1,402,000 | +38.8% | 6,326 | -1.6% | 1.16% | +28.4% |
| ADBE | Buy | ADOBE SYS INC COM | $1,309,000 | +13.7% | 2,670 | +0.9% | 1.08% | +5.3% |
| LMT | LOCKHEED MARTIN CORP | $1,245,000 | +5.1% | 3,247 | 0.0% | 1.03% | -2.7% | |
| NOC | NORTHROP GRUMMAN CORP | $1,193,000 | +2.7% | 3,781 | 0.0% | 0.98% | -5.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,135,000 | +1.0% | 18,833 | -1.5% | 0.94% | -6.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $1,128,000 | -9.1% | 19,598 | -2.7% | 0.93% | -15.9% |
| STT | STATE STREET CORP | $1,120,000 | -6.6% | 18,870 | 0.0% | 0.92% | -13.6% | |
| BA | Buy | BOEING CO COM | $1,100,000 | -8.9% | 6,659 | +1.1% | 0.91% | -15.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $998,000 | +12.1% | 17,363 | -0.2% | 0.82% | +3.8% |
| RSP | Sell | INVESCO S&P 500 EQUALetf | $997,000 | +3.6% | 9,225 | -2.4% | 0.82% | -4.1% |
| AMGN | Sell | AMGEN INC | $991,000 | +2.0% | 3,900 | -5.4% | 0.82% | -5.7% |
| IBM | New | INTL BUSINESS MACH | $956,000 | – | 7,860 | +100.0% | 0.79% | – |
| CAT | Buy | CATERPILLAR INC | $877,000 | +19.8% | 5,883 | +1.7% | 0.72% | +10.9% |
| WMT | Sell | WALMART INC | $864,000 | +10.5% | 6,175 | -5.4% | 0.71% | +2.3% |
| NVS | NOVARTIS AG SPON ADRsponsored adr | $856,000 | -0.5% | 9,849 | 0.0% | 0.71% | -7.8% | |
| GOOGL | Buy | ALPHABET INC CL A | $849,000 | +3.5% | 579 | +0.2% | 0.70% | -4.2% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $845,000 | +9.3% | 8,721 | -1.1% | 0.70% | +1.2% |
| KO | COCA COLA CO COM | $828,000 | +10.4% | 16,775 | 0.0% | 0.68% | +2.2% | |
| MO | ALTRIA GROUP INC | $811,000 | -1.6% | 20,985 | 0.0% | 0.67% | -8.9% | |
| LOW | LOWES COS INC COM | $809,000 | +22.8% | 4,875 | 0.0% | 0.67% | +13.6% | |
| ABBV | Sell | ABBVIE INC COM | $808,000 | -15.7% | 9,227 | -5.5% | 0.67% | -22.0% |
| MCD | MCDONALDS CORP | $790,000 | +19.0% | 3,598 | 0.0% | 0.65% | +10.1% | |
| V | VISA INC CL A | $775,000 | +3.5% | 3,875 | 0.0% | 0.64% | -4.3% | |
| GIS | GENL MILLS INC | $771,000 | 0.0% | 12,503 | 0.0% | 0.64% | -7.4% | |
| CVS | Sell | CVS HEALTH CORP | $768,000 | -10.1% | 13,145 | -0.0% | 0.63% | -16.8% |
| NVDA | NVIDIA CORP | $690,000 | +42.6% | 1,275 | 0.0% | 0.57% | +32.0% | |
| AXP | AMER EXPRESS CO | $685,000 | +4.4% | 7,353 | 0.0% | 0.56% | -3.4% | |
| FDX | Sell | FEDEX CORP | $667,000 | +72.8% | 2,650 | -3.6% | 0.55% | +59.9% |
| LLY | LILLY ELI & CO | $665,000 | -9.9% | 4,493 | 0.0% | 0.55% | -16.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $651,000 | +1.6% | 11,733 | -2.7% | 0.54% | -6.0% |
| APH | AMPHENOL CORP NEW CL A | $631,000 | +12.9% | 5,830 | 0.0% | 0.52% | +4.4% | |
| KMB | KIMBERLY CLARK CORP | $596,000 | +4.6% | 4,033 | 0.0% | 0.49% | -3.1% | |
| ABT | Sell | ABBOTT LABS | $581,000 | +1.8% | 5,340 | -14.6% | 0.48% | -5.9% |
| CMCSA | Sell | COMCAST CORP CL A | $569,000 | +15.7% | 12,310 | -2.5% | 0.47% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $561,000 | +11.3% | 2,635 | -6.6% | 0.46% | +3.1% |
| AWK | AMERICAN WATER WORKS CO | $547,000 | +12.6% | 3,775 | 0.0% | 0.45% | +4.2% | |
| New | JPMORGAN CHASE FINANCIAL | $540,000 | – | 50,500 | +100.0% | 0.44% | – | |
| NSC | Sell | NORFOLK STHN CORP | $514,000 | +20.7% | 2,400 | -1.0% | 0.42% | +11.6% |
| GE | Sell | GENL ELECTRIC CO | $511,000 | -8.9% | 82,098 | -0.1% | 0.42% | -15.8% |
| MA | MASTERCARD INC CL A | $497,000 | +14.3% | 1,470 | 0.0% | 0.41% | +5.7% | |
| BAX | BAXTER INTL INC | $492,000 | -6.6% | 6,120 | 0.0% | 0.41% | -13.6% | |
| ORCL | Sell | ORACLE CORP | $488,000 | +5.4% | 8,180 | -2.4% | 0.40% | -2.4% |
| DOW | Sell | DOW INC | $471,000 | +15.2% | 10,016 | -0.2% | 0.39% | +6.3% |
| NOW | Buy | SERVICENOW INC | $461,000 | +22.9% | 950 | +2.7% | 0.38% | +13.8% |
| LIN | LINDE PLC EUR | $446,000 | +12.3% | 1,873 | 0.0% | 0.37% | +4.0% | |
| DDM | PROSHARES ULTRA DOW30etf | $438,000 | +15.9% | 9,370 | 0.0% | 0.36% | +7.1% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $429,000 | +17.2% | 2,175 | +3.6% | 0.35% | +8.6% |
| CI | CIGNA CORP | $424,000 | -9.8% | 2,503 | 0.0% | 0.35% | -16.5% | |
| SYY | Sell | SYSCO CORP | $421,000 | -11.2% | 6,763 | -21.9% | 0.35% | -17.8% |
| GS | GOLDMAN SACHS GROUP INC | $352,000 | +1.7% | 1,750 | 0.0% | 0.29% | -5.8% | |
| APD | AIR PROD & CHEMICAL INC | $351,000 | +23.2% | 1,179 | 0.0% | 0.29% | +14.2% | |
| WFC | Buy | WELLS FARGO & CO NEW | $341,000 | +5.9% | 14,485 | +15.1% | 0.28% | -2.1% |
| CSCO | CISCO SYSTEMS INC | $333,000 | -15.5% | 8,456 | 0.0% | 0.28% | -21.7% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $330,000 | +4.8% | 2,200 | 0.0% | 0.27% | -3.2% | |
| MDT | Sell | MEDTRONIC PLC | $330,000 | +9.6% | 3,177 | -3.1% | 0.27% | +1.5% |
| NDAQ | NASDAQ INC | $319,000 | +2.6% | 2,600 | 0.0% | 0.26% | -5.1% | |
| SRLP | Sell | SPRAGUE RESOURCES LP MLP | $313,000 | -5.4% | 20,700 | -1.5% | 0.26% | -12.5% |
| TSLA | New | TESLA INC | $311,000 | – | 725 | +100.0% | 0.26% | – |
| ALL | ALLSTATE CORP | $307,000 | -2.8% | 3,258 | 0.0% | 0.25% | -10.3% | |
| CL | Sell | COLGATE PALMOLIVE CO | $289,000 | -1.4% | 3,750 | -6.2% | 0.24% | -8.8% |
| COP | Sell | CONOCOPHILLIPS | $288,000 | -28.4% | 8,777 | -8.4% | 0.24% | -33.5% |
| UPS | New | UNITED PARCEL SVC INC CL B | $284,000 | – | 1,703 | +100.0% | 0.23% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $283,000 | +7.6% | 2,080 | -5.5% | 0.23% | -0.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $274,000 | +17.6% | 3,092 | +6.2% | 0.23% | +8.7% |
| TFX | TELEFLEX INC | $272,000 | -6.5% | 800 | 0.0% | 0.22% | -13.5% | |
| Z | New | ZILLOW GROUP INC CL C CAP STK | $264,000 | – | 2,600 | +100.0% | 0.22% | – |
| WAT | WATERS CORP | $254,000 | +8.1% | 1,300 | 0.0% | 0.21% | +0.5% | |
| SBCF | SEACOAST BKG CORP FLA | $252,000 | -11.9% | 14,000 | 0.0% | 0.21% | -18.4% | |
| K | Sell | KELLOGG CO | $252,000 | -4.2% | 3,900 | -1.9% | 0.21% | -11.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $252,000 | +0.4% | 3,845 | -4.9% | 0.21% | -7.1% |
| XBI | SPDR S&P BIOTECH ETFetf | $251,000 | -0.4% | 2,250 | 0.0% | 0.21% | -8.0% | |
| ES | Sell | EVERSOURCE ENERGY COM | $247,000 | -2.8% | 2,953 | -3.3% | 0.20% | -9.7% |
| EW | EDWARDS LIFESCIENCES | $239,000 | +15.5% | 3,000 | 0.0% | 0.20% | +7.1% | |
| CTVA | Sell | CORTEVA INC | $233,000 | +5.4% | 8,104 | -1.9% | 0.19% | -2.5% |
| RUN | New | SUNRUN INC | $231,000 | – | 3,000 | +100.0% | 0.19% | – |
| HCA | New | HCA HEALTHCARE INC | $231,000 | – | 1,850 | +100.0% | 0.19% | – |
| XLI | INDUSTRIAL SELECT SECTORetf | $227,000 | +11.8% | 2,950 | 0.0% | 0.19% | +3.3% | |
| FVD | Sell | FIRST TRUST VALUE LINEetf | $227,000 | -0.4% | 7,230 | -4.0% | 0.19% | -7.9% |
| QTEC | FIRST TRUST NASDAQ 100etf | $217,000 | +7.4% | 1,850 | 0.0% | 0.18% | -0.6% | |
| HSY | New | HERSHEY CO | $216,000 | – | 1,509 | +100.0% | 0.18% | – |
| IGM | New | ISHARES EXPANDED TECHetf | $216,000 | – | 700 | +100.0% | 0.18% | – |
| ANTM | ANTHEM INC | $215,000 | +2.4% | 800 | 0.0% | 0.18% | -5.3% | |
| YUM | YUM! BRANDS INC | $211,000 | +5.0% | 2,310 | 0.0% | 0.17% | -2.8% | |
| RS | New | RELIANCE STL & ALUM | $204,000 | – | 2,000 | +100.0% | 0.17% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,514 | -100.0% | -0.18% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,162 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -162 | -100.0% | -0.20% | – |
| EPD | Exit | ENTERPRISE PRODUCTS | $0 | – | -13,400 | -100.0% | -0.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,531 | -100.0% | -0.23% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCsponsored adr | $0 | – | -8,181 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,908 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092 | 29 | Q2 2024 | 5.1% |
| EXXON MOBIL CORP COM | 29 | Q2 2024 | 6.3% |
| PROCTER & GAMBLE CO COM | 29 | Q2 2024 | 3.7% |
| PEPSICO INC COM | 29 | Q2 2024 | 3.4% |
| MICROSOFT CORP COM | 29 | Q2 2024 | 4.3% |
| JOHNSON & JOHNSON COM | 29 | Q2 2024 | 3.1% |
| WALT DISNEY CO (HOLDING | 29 | Q2 2024 | 3.3% |
| APPLE INC COM | 29 | Q2 2024 | 3.7% |
| CHEVRON CORP NEW COM | 29 | Q2 2024 | 2.8% |
| AMAZON COM INC COM | 29 | Q2 2024 | 3.0% |
View Beaton Management Co. Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| 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 |
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.