$135 Million is the total value of Beaton Management Co. Inc.'s 127 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TD | Buy | TORONTO DOMINION BK NEW | $5,178,000 | +26.0% | 91,775 | +3.3% | 3.82% | +12.8% |
DIS | DISNEY WALT CO DISNEY COM | $4,508,000 | +46.0% | 24,880 | 0.0% | 3.33% | +30.8% | |
PG | Sell | PROCTER & GAMBLE CO | $4,495,000 | -0.1% | 32,304 | -0.2% | 3.32% | -10.6% |
PEP | Sell | PEPSICO INC | $4,073,000 | +6.8% | 27,463 | -0.2% | 3.01% | -4.4% |
AMZN | Buy | AMAZON COM INC | $3,778,000 | +3.9% | 1,160 | +0.4% | 2.79% | -7.0% |
MSFT | Buy | MICROSOFT CORP | $3,720,000 | +10.7% | 16,726 | +4.7% | 2.75% | -0.9% |
AAPL | Buy | APPLE INC | $3,563,000 | +16.3% | 26,850 | +1.5% | 2.63% | +4.2% |
JNJ | Sell | JOHNSON & JOHNSON COM | $3,543,000 | +4.6% | 22,515 | -1.1% | 2.62% | -6.4% |
HON | Buy | HONEYWELL INTL INC | $2,874,000 | +30.2% | 13,514 | +0.7% | 2.12% | +16.5% |
JPM | New | JPMORGAN CHASE & CO | $2,865,000 | – | 22,544 | +100.0% | 2.12% | – |
HD | Sell | HOME DEPOT INC | $2,608,000 | -5.9% | 9,820 | -1.6% | 1.93% | -15.7% |
NKE | Sell | NIKE INC CL B | $2,607,000 | +8.0% | 18,430 | -4.2% | 1.92% | -3.3% |
BAC | BANK OF AMER CORP | $2,554,000 | +25.8% | 84,277 | 0.0% | 1.89% | +12.7% | |
FB | FACEBOOK INC CL A | $2,529,000 | +4.3% | 9,257 | 0.0% | 1.87% | -6.6% | |
XOM | Sell | EXXON MOBIL CORP | $2,520,000 | +19.7% | 61,137 | -0.3% | 1.86% | +7.1% |
BRKA | BERKSHIRE HATHAWAY INC | $2,435,000 | +8.7% | 7 | 0.0% | 1.80% | -2.7% | |
CLX | CLOROX CO | $2,421,000 | -3.9% | 11,991 | 0.0% | 1.79% | -14.0% | |
UNP | UNION PACIFIC CORP | $2,353,000 | +5.8% | 11,300 | 0.0% | 1.74% | -5.3% | |
MMM | 3M CO | $2,019,000 | +9.1% | 11,551 | 0.0% | 1.49% | -2.3% | |
CVX | Sell | CHEVRON CORP | $2,015,000 | +16.2% | 23,865 | -0.9% | 1.49% | +4.1% |
T | Sell | AT&T INC | $2,003,000 | -2.9% | 69,641 | -3.7% | 1.48% | -13.1% |
ORLY | O REILLY AUTOMOTIVE INC | $1,845,000 | -1.8% | 4,076 | 0.0% | 1.36% | -12.1% | |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $1,838,000 | +10.7% | 5,857 | -2.0% | 1.36% | -0.9% |
NEE | Buy | NEXTERA ENERGY INC COM | $1,776,000 | +8.2% | 23,014 | +289.0% | 1.31% | -3.2% |
VZ | Sell | VERIZON COMMUNICATIONS | $1,756,000 | -2.3% | 29,885 | -1.1% | 1.30% | -12.5% |
PFE | Buy | PFIZER INC | $1,702,000 | +0.4% | 46,238 | +0.1% | 1.26% | -10.2% |
DE | Sell | DEERE & CO | $1,689,000 | +20.5% | 6,276 | -0.8% | 1.25% | +7.9% |
PM | Sell | PHILIP MORRIS INTL INC | $1,599,000 | +9.3% | 19,309 | -1.0% | 1.18% | -2.2% |
IWF | ISHARES RUSSELL 1000etf | $1,583,000 | +11.2% | 6,566 | 0.0% | 1.17% | -0.5% | |
COST | COSTCO WHOLESALE CORP | $1,576,000 | +6.1% | 4,183 | 0.0% | 1.16% | -5.0% | |
MRK | Buy | MERCK & CO INC NEW COM | $1,522,000 | +0.2% | 18,610 | +1.6% | 1.12% | -10.3% |
BA | BOEING CO COM | $1,425,000 | +29.5% | 6,659 | 0.0% | 1.05% | +16.0% | |
RTX | RAYTHEON TECHNOLOGIES | $1,401,000 | +24.2% | 19,598 | 0.0% | 1.03% | +11.2% | |
STT | STATE STR CORP COM | $1,373,000 | +22.6% | 18,870 | 0.0% | 1.01% | +9.7% | |
ADBE | ADOBE SYS INC COM | $1,335,000 | +2.0% | 2,670 | 0.0% | 0.99% | -8.7% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $1,250,000 | -21.7% | 5,370 | -1.1% | 0.92% | -29.9% |
RSP | Sell | INVESCO S&P 500 EQUALetf | $1,164,000 | +16.8% | 9,130 | -1.0% | 0.86% | +4.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,156,000 | +1.9% | 18,633 | -1.1% | 0.85% | -8.8% |
NOC | NORTHROP GRUMMAN CORP | $1,152,000 | -3.4% | 3,781 | 0.0% | 0.85% | -13.5% | |
LMT | LOCKHEED MARTIN CORP | $1,153,000 | -7.4% | 3,247 | 0.0% | 0.85% | -17.1% | |
CAT | CATERPILLAR INC | $1,071,000 | +22.1% | 5,883 | 0.0% | 0.79% | +9.4% | |
GOOGL | Buy | ALPHABET INC CL A | $1,032,000 | +21.6% | 589 | +1.7% | 0.76% | +8.9% |
MDLZ | MONDELEZ INTL CL A | $1,015,000 | +1.7% | 17,363 | 0.0% | 0.75% | -9.0% | |
ABBV | Buy | ABBVIE INC COM | $999,000 | +23.6% | 9,327 | +1.1% | 0.74% | +10.8% |
IBM | Sell | INTL BUSINESS MACH | $964,000 | +0.8% | 7,660 | -2.5% | 0.71% | -9.8% |
KO | Buy | COCA COLA CO COM | $953,000 | +15.1% | 17,375 | +3.6% | 0.70% | +3.1% |
GE | Buy | GENL ELECTRIC CO | $930,000 | +82.0% | 86,098 | +4.9% | 0.69% | +63.2% |
NVS | Sell | NOVARTIS AG SPON ADRsponsored adr | $913,000 | +6.7% | 9,673 | -1.8% | 0.67% | -4.5% |
CVS | CVS HEALTH CORP | $898,000 | +16.9% | 13,145 | 0.0% | 0.66% | +4.7% | |
AMGN | AMGEN INC | $897,000 | -9.5% | 3,900 | 0.0% | 0.66% | -19.0% | |
WMT | WALMART INC | $890,000 | +3.0% | 6,175 | 0.0% | 0.66% | -7.9% | |
V | VISA INC CL A | $848,000 | +9.4% | 3,875 | 0.0% | 0.63% | -2.0% | |
MO | Sell | ALTRIA GROUP INC | $832,000 | +2.6% | 20,285 | -3.3% | 0.61% | -8.2% |
DD | Sell | DUPONT DE NEMOURS INC | $820,000 | +26.0% | 11,533 | -1.7% | 0.60% | +12.7% |
LOW | LOWES COS INC COM | $782,000 | -3.3% | 4,875 | 0.0% | 0.58% | -13.5% | |
MCD | MCDONALDS CORP | $772,000 | -2.3% | 3,598 | 0.0% | 0.57% | -12.6% | |
APH | AMPHENOL CORP NEW CL A | $762,000 | +20.8% | 5,830 | 0.0% | 0.56% | +8.3% | |
LLY | LILLY ELI & CO | $759,000 | +14.1% | 4,493 | 0.0% | 0.56% | +2.0% | |
WEC | Sell | WEC ENERGY GROUP INC COM | $734,000 | -13.1% | 7,971 | -8.6% | 0.54% | -22.2% |
GIS | Sell | GENL MILLS INC | $729,000 | -5.4% | 12,403 | -0.8% | 0.54% | -15.4% |
FDX | FEDEX CORP | $688,000 | +3.1% | 2,650 | 0.0% | 0.51% | -7.6% | |
NVDA | NVIDIA CORP | $666,000 | -3.5% | 1,275 | 0.0% | 0.49% | -13.5% | |
CMCSA | Sell | COMCAST CORP CL A | $619,000 | +8.8% | 11,810 | -4.1% | 0.46% | -2.6% |
BRKB | BERKSHIRE HATHAWAY INC | $611,000 | +8.9% | 2,635 | 0.0% | 0.45% | -2.6% | |
AWK | AMERICAN WATER WORKS CO | $579,000 | +5.9% | 3,775 | 0.0% | 0.43% | -5.1% | |
NSC | NORFOLK STHN CORP | $570,000 | +10.9% | 2,400 | 0.0% | 0.42% | -0.7% | |
DOW | DOW INC | $556,000 | +18.0% | 10,016 | 0.0% | 0.41% | +5.9% | |
KMB | KIMBERLY CLARK CORP | $544,000 | -8.7% | 4,033 | 0.0% | 0.40% | -18.3% | |
AXP | Sell | AMER EXPRESS CO | $539,000 | -21.3% | 4,456 | -39.4% | 0.40% | -29.6% |
ABT | Sell | ABBOTT LABS | $530,000 | -8.8% | 4,840 | -9.4% | 0.39% | -18.4% |
DDM | PROSHARES ULTRA DOW30etf | $529,000 | +20.8% | 9,370 | 0.0% | 0.39% | +8.3% | |
NOW | SERVICENOW INC | $523,000 | +13.4% | 950 | 0.0% | 0.39% | +1.6% | |
ORCL | Sell | ORACLE CORP | $523,000 | +7.2% | 8,080 | -1.2% | 0.39% | -4.2% |
PYPL | Buy | PAYPAL HOLDINGS INC | $521,000 | +21.4% | 2,225 | +2.3% | 0.38% | +8.8% |
CI | CIGNA CORP | $521,000 | +22.9% | 2,503 | 0.0% | 0.38% | +10.0% | |
TSLA | Buy | TESLA INC | $519,000 | +66.9% | 735 | +1.4% | 0.38% | +49.0% |
SYY | SYSCO CORP | $502,000 | +19.2% | 6,763 | 0.0% | 0.37% | +6.9% | |
LIN | LINDE PLC EUR | $494,000 | +10.8% | 1,873 | 0.0% | 0.36% | -0.8% | |
MA | Sell | MASTERCARD INC CL A | $489,000 | -1.6% | 1,370 | -6.8% | 0.36% | -12.0% |
BAX | Sell | BAXTER INTL INC | $481,000 | -2.2% | 5,995 | -2.0% | 0.36% | -12.6% |
GS | GOLDMAN SACHS GROUP INC | $461,000 | +31.0% | 1,750 | 0.0% | 0.34% | +17.2% | |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $436,000 | +32.1% | 2,225 | +1.1% | 0.32% | +18.4% |
WFC | Sell | WELLS FARGO & CO NEW | $431,000 | +26.4% | 14,285 | -1.4% | 0.32% | +13.2% |
SBCF | Sell | SEACOAST BKG CORP FLA | $398,000 | +57.9% | 13,500 | -3.6% | 0.29% | +41.3% |
SRLP | Buy | SPRAGUE RESOURCES LP MLP | $396,000 | +26.5% | 20,900 | +1.0% | 0.29% | +13.2% |
MDT | MEDTRONIC PLC | $372,000 | +12.7% | 3,177 | 0.0% | 0.28% | +1.1% | |
UPS | Buy | UNITED PARCEL SERVICE | $371,000 | +30.6% | 2,203 | +29.4% | 0.27% | +17.1% |
CSCO | Sell | CISCO SYSTEMS INC | $365,000 | +9.6% | 8,156 | -3.5% | 0.27% | -2.2% |
ALL | ALLSTATE CORP | $358,000 | +16.6% | 3,258 | 0.0% | 0.26% | +4.3% | |
COP | CONOCOPHILLIPS | $351,000 | +21.9% | 8,777 | 0.0% | 0.26% | +8.8% | |
SQ | New | SQUARE INC CL A | $348,000 | – | 1,600 | +100.0% | 0.26% | – |
NDAQ | NASDAQ INC | $345,000 | +8.2% | 2,600 | 0.0% | 0.26% | -3.0% | |
Z | ZILLOW GROUP INC CL C CAP STK | $337,000 | +27.7% | 2,600 | 0.0% | 0.25% | +14.2% | |
TFX | TELEFLEX INC | $329,000 | +21.0% | 800 | 0.0% | 0.24% | +8.5% | |
APD | AIR PROD & CHEMICAL INC | $322,000 | -8.3% | 1,179 | 0.0% | 0.24% | -17.9% | |
WAT | WATERS CORP | $322,000 | +26.8% | 1,300 | 0.0% | 0.24% | +13.3% | |
ZBH | ZIMMER BIOMET HOLDINGS | $321,000 | +13.4% | 2,080 | 0.0% | 0.24% | +1.7% | |
CL | COLGATE PALMOLIVE CO | $321,000 | +11.1% | 3,750 | 0.0% | 0.24% | -0.4% | |
EMR | EMERSON ELECTRIC CO | $309,000 | +22.6% | 3,845 | 0.0% | 0.23% | +9.6% | |
XBI | Sell | SPDR S&P BIOTECH ETFetf | $308,000 | +22.7% | 2,190 | -2.7% | 0.23% | +9.7% |
TMO | THERMO FISHER SCIENTIFIC | $307,000 | -89.5% | 6,600 | 0.0% | 0.23% | -90.6% | |
HCA | HCA HEALTHCARE INC | $304,000 | +31.6% | 1,850 | 0.0% | 0.22% | +17.3% | |
CTVA | Sell | CORTEVA INC | $289,000 | +24.0% | 7,472 | -7.8% | 0.21% | +10.9% |
DUK | Buy | DUKE ENERGY CORP NEW | $284,000 | +3.6% | 3,096 | +0.1% | 0.21% | -7.1% |
CBRE | New | CBRE GROUP INC CL A | $263,000 | – | 4,200 | +100.0% | 0.19% | – |
C | New | CITIGROUP INC | $257,000 | – | 4,162 | +100.0% | 0.19% | – |
ANTM | ANTHEM INC | $257,000 | +19.5% | 800 | 0.0% | 0.19% | +7.3% | |
EW | Sell | EDWARDS LIFESCIENCES | $258,000 | +7.9% | 2,825 | -5.8% | 0.19% | -3.6% |
FVD | FIRST TRUST VALUE LINEetf | $254,000 | +11.9% | 7,230 | 0.0% | 0.19% | +0.5% | |
ES | EVERSOURCE ENERGY COM | $255,000 | +3.2% | 2,953 | 0.0% | 0.19% | -7.8% | |
QTEC | FIRST TRUST NASDAQ 100etf | $255,000 | +17.5% | 1,850 | 0.0% | 0.19% | +5.0% | |
XLI | Sell | INDUSTRIAL SELECT SECTORetf | $253,000 | +11.5% | 2,860 | -3.1% | 0.19% | 0.0% |
YUM | YUM! BRANDS INC | $251,000 | +19.0% | 2,310 | 0.0% | 0.18% | +6.3% | |
TEL | New | TE CONNECTIVITY LTD CHF | $251,000 | – | 2,076 | +100.0% | 0.18% | – |
RDSA | New | ROYAL DUTCH SHELL PLC | $248,000 | – | 7,063 | +100.0% | 0.18% | – |
IGM | ISHARES EXPANDEDetf | $245,000 | +13.4% | 700 | 0.0% | 0.18% | +1.7% | |
RS | RELIANCE STEEL & | $240,000 | +17.6% | 2,000 | 0.0% | 0.18% | +5.4% | |
AEP | New | AMER ELECTRIC POWER CO | $233,000 | – | 2,797 | +100.0% | 0.17% | – |
K | Sell | KELLOGG CO | $230,000 | -8.7% | 3,700 | -5.1% | 0.17% | -18.3% |
HSY | HERSHEY CO | $230,000 | +6.5% | 1,509 | 0.0% | 0.17% | -4.5% | |
IJT | New | ISHARES S&P SMALLCAP 600etf | $226,000 | – | 1,980 | +100.0% | 0.17% | – |
USD | New | PROSHARES ULTRA SEMICONDUCTORSetf | $221,000 | – | 2,135 | +100.0% | 0.16% | – |
GM | New | GENERAL MOTORS CO | $220,000 | – | 5,293 | +100.0% | 0.16% | – |
PSX | New | PHILLIPS 66 | $219,000 | – | 3,131 | +100.0% | 0.16% | – |
UNH | New | UNITEDHEALTH GROUP INC | $210,000 | – | 600 | +100.0% | 0.16% | – |
F | New | FORD MOTOR CO COM NEW | $209,000 | – | 23,833 | +100.0% | 0.15% | – |
LITE | New | LUMENTUM HOLDINGS INC | $206,000 | – | 2,172 | +100.0% | 0.15% | – |
RUN | Exit | SUNRUN INC | $0 | – | -3,000 | -100.0% | -0.19% | – |
Exit | JPMORGAN CHASE FINANCIAL | $0 | – | -50,500 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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 | 2024-02-09 |
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 |
13F-HR | 2021-11-08 |
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.