$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 12.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER & GAMBLE CO | $4,501,000 | +14.8% | 32,381 | -1.3% | 3.71% | +6.2% |
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% |
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% |
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% |
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% |
COST | Sell | COSTCO WHOLESALE CORP | $1,485,000 | +15.4% | 4,183 | -1.4% | 1.22% | +6.8% |
DE | Sell | DEERE & CO | $1,402,000 | +38.8% | 6,326 | -1.6% | 1.16% | +28.4% |
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% |
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% |
WMT | Sell | WALMART INC | $864,000 | +10.5% | 6,175 | -5.4% | 0.71% | +2.3% |
WEC | Sell | WEC ENERGY GROUP INC COM | $845,000 | +9.3% | 8,721 | -1.1% | 0.70% | +1.2% |
ABBV | Sell | ABBVIE INC COM | $808,000 | -15.7% | 9,227 | -5.5% | 0.67% | -22.0% |
CVS | Sell | CVS HEALTH CORP | $768,000 | -10.1% | 13,145 | -0.0% | 0.63% | -16.8% |
FDX | Sell | FEDEX CORP | $667,000 | +72.8% | 2,650 | -3.6% | 0.55% | +59.9% |
DD | Sell | DUPONT DE NEMOURS INC | $651,000 | +1.6% | 11,733 | -2.7% | 0.54% | -6.0% |
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% |
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% |
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% |
SYY | Sell | SYSCO CORP | $421,000 | -11.2% | 6,763 | -21.9% | 0.35% | -17.8% |
MDT | Sell | MEDTRONIC PLC | $330,000 | +9.6% | 3,177 | -3.1% | 0.27% | +1.5% |
SRLP | Sell | SPRAGUE RESOURCES LP MLP | $313,000 | -5.4% | 20,700 | -1.5% | 0.26% | -12.5% |
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% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS | $283,000 | +7.6% | 2,080 | -5.5% | 0.23% | -0.4% |
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% |
ES | Sell | EVERSOURCE ENERGY COM | $247,000 | -2.8% | 2,953 | -3.3% | 0.20% | -9.7% |
CTVA | Sell | CORTEVA INC | $233,000 | +5.4% | 8,104 | -1.9% | 0.19% | -2.5% |
FVD | Sell | FIRST TRUST VALUE LINEetf | $227,000 | -0.4% | 7,230 | -4.0% | 0.19% | -7.9% |
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.