Beaton Management Co. Inc. - Q4 2020 holdings

$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 BuyTORONTO 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%
24,8800.0%3.33%
+30.8%
PG SellPROCTER & GAMBLE CO$4,495,000
-0.1%
32,304
-0.2%
3.32%
-10.6%
PEP SellPEPSICO INC$4,073,000
+6.8%
27,463
-0.2%
3.01%
-4.4%
AMZN BuyAMAZON COM INC$3,778,000
+3.9%
1,160
+0.4%
2.79%
-7.0%
MSFT BuyMICROSOFT CORP$3,720,000
+10.7%
16,726
+4.7%
2.75%
-0.9%
AAPL BuyAPPLE INC$3,563,000
+16.3%
26,850
+1.5%
2.63%
+4.2%
JNJ SellJOHNSON & JOHNSON COM$3,543,000
+4.6%
22,515
-1.1%
2.62%
-6.4%
HON BuyHONEYWELL INTL INC$2,874,000
+30.2%
13,514
+0.7%
2.12%
+16.5%
JPM NewJPMORGAN CHASE & CO$2,865,00022,544
+100.0%
2.12%
HD SellHOME DEPOT INC$2,608,000
-5.9%
9,820
-1.6%
1.93%
-15.7%
NKE SellNIKE 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%
84,2770.0%1.89%
+12.7%
FB  FACEBOOK INC CL A$2,529,000
+4.3%
9,2570.0%1.87%
-6.6%
XOM SellEXXON MOBIL CORP$2,520,000
+19.7%
61,137
-0.3%
1.86%
+7.1%
BRKA  BERKSHIRE HATHAWAY INC$2,435,000
+8.7%
70.0%1.80%
-2.7%
CLX  CLOROX CO$2,421,000
-3.9%
11,9910.0%1.79%
-14.0%
UNP  UNION PACIFIC CORP$2,353,000
+5.8%
11,3000.0%1.74%
-5.3%
MMM  3M CO$2,019,000
+9.1%
11,5510.0%1.49%
-2.3%
CVX SellCHEVRON CORP$2,015,000
+16.2%
23,865
-0.9%
1.49%
+4.1%
T SellAT&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%
4,0760.0%1.36%
-12.1%
QQQ SellINVESCO QQQ TR UNIT SER 1etf$1,838,000
+10.7%
5,857
-2.0%
1.36%
-0.9%
NEE BuyNEXTERA ENERGY INC COM$1,776,000
+8.2%
23,014
+289.0%
1.31%
-3.2%
VZ SellVERIZON COMMUNICATIONS$1,756,000
-2.3%
29,885
-1.1%
1.30%
-12.5%
PFE BuyPFIZER INC$1,702,000
+0.4%
46,238
+0.1%
1.26%
-10.2%
DE SellDEERE & CO$1,689,000
+20.5%
6,276
-0.8%
1.25%
+7.9%
PM SellPHILIP 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%
6,5660.0%1.17%
-0.5%
COST  COSTCO WHOLESALE CORP$1,576,000
+6.1%
4,1830.0%1.16%
-5.0%
MRK BuyMERCK & 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%
6,6590.0%1.05%
+16.0%
RTX  RAYTHEON TECHNOLOGIES$1,401,000
+24.2%
19,5980.0%1.03%
+11.2%
STT  STATE STR CORP COM$1,373,000
+22.6%
18,8700.0%1.01%
+9.7%
ADBE  ADOBE SYS INC COM$1,335,000
+2.0%
2,6700.0%0.99%
-8.7%
BABA SellALIBABA GROUP HLDG LTDsponsored adr$1,250,000
-21.7%
5,370
-1.1%
0.92%
-29.9%
RSP SellINVESCO S&P 500 EQUALetf$1,164,000
+16.8%
9,130
-1.0%
0.86%
+4.5%
BMY SellBRISTOL 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%
3,7810.0%0.85%
-13.5%
LMT  LOCKHEED MARTIN CORP$1,153,000
-7.4%
3,2470.0%0.85%
-17.1%
CAT  CATERPILLAR INC$1,071,000
+22.1%
5,8830.0%0.79%
+9.4%
GOOGL BuyALPHABET 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%
17,3630.0%0.75%
-9.0%
ABBV BuyABBVIE INC COM$999,000
+23.6%
9,327
+1.1%
0.74%
+10.8%
IBM SellINTL BUSINESS MACH$964,000
+0.8%
7,660
-2.5%
0.71%
-9.8%
KO BuyCOCA COLA CO COM$953,000
+15.1%
17,375
+3.6%
0.70%
+3.1%
GE BuyGENL ELECTRIC CO$930,000
+82.0%
86,098
+4.9%
0.69%
+63.2%
NVS SellNOVARTIS AG SPON ADRsponsored adr$913,000
+6.7%
9,673
-1.8%
0.67%
-4.5%
CVS  CVS HEALTH CORP$898,000
+16.9%
13,1450.0%0.66%
+4.7%
AMGN  AMGEN INC$897,000
-9.5%
3,9000.0%0.66%
-19.0%
WMT  WALMART INC$890,000
+3.0%
6,1750.0%0.66%
-7.9%
V  VISA INC CL A$848,000
+9.4%
3,8750.0%0.63%
-2.0%
MO SellALTRIA GROUP INC$832,000
+2.6%
20,285
-3.3%
0.61%
-8.2%
DD SellDUPONT DE NEMOURS INC$820,000
+26.0%
11,533
-1.7%
0.60%
+12.7%
LOW  LOWES COS INC COM$782,000
-3.3%
4,8750.0%0.58%
-13.5%
MCD  MCDONALDS CORP$772,000
-2.3%
3,5980.0%0.57%
-12.6%
APH  AMPHENOL CORP NEW CL A$762,000
+20.8%
5,8300.0%0.56%
+8.3%
LLY  LILLY ELI & CO$759,000
+14.1%
4,4930.0%0.56%
+2.0%
WEC SellWEC ENERGY GROUP INC COM$734,000
-13.1%
7,971
-8.6%
0.54%
-22.2%
GIS SellGENL MILLS INC$729,000
-5.4%
12,403
-0.8%
0.54%
-15.4%
FDX  FEDEX CORP$688,000
+3.1%
2,6500.0%0.51%
-7.6%
NVDA  NVIDIA CORP$666,000
-3.5%
1,2750.0%0.49%
-13.5%
CMCSA SellCOMCAST CORP CL A$619,000
+8.8%
11,810
-4.1%
0.46%
-2.6%
BRKB  BERKSHIRE HATHAWAY INC$611,000
+8.9%
2,6350.0%0.45%
-2.6%
AWK  AMERICAN WATER WORKS CO$579,000
+5.9%
3,7750.0%0.43%
-5.1%
NSC  NORFOLK STHN CORP$570,000
+10.9%
2,4000.0%0.42%
-0.7%
DOW  DOW INC$556,000
+18.0%
10,0160.0%0.41%
+5.9%
KMB  KIMBERLY CLARK CORP$544,000
-8.7%
4,0330.0%0.40%
-18.3%
AXP SellAMER EXPRESS CO$539,000
-21.3%
4,456
-39.4%
0.40%
-29.6%
ABT SellABBOTT LABS$530,000
-8.8%
4,840
-9.4%
0.39%
-18.4%
DDM  PROSHARES ULTRA DOW30etf$529,000
+20.8%
9,3700.0%0.39%
+8.3%
NOW  SERVICENOW INC$523,000
+13.4%
9500.0%0.39%
+1.6%
ORCL SellORACLE CORP$523,000
+7.2%
8,080
-1.2%
0.39%
-4.2%
PYPL BuyPAYPAL HOLDINGS INC$521,000
+21.4%
2,225
+2.3%
0.38%
+8.8%
CI  CIGNA CORP$521,000
+22.9%
2,5030.0%0.38%
+10.0%
TSLA BuyTESLA INC$519,000
+66.9%
735
+1.4%
0.38%
+49.0%
SYY  SYSCO CORP$502,000
+19.2%
6,7630.0%0.37%
+6.9%
LIN  LINDE PLC EUR$494,000
+10.8%
1,8730.0%0.36%
-0.8%
MA SellMASTERCARD INC CL A$489,000
-1.6%
1,370
-6.8%
0.36%
-12.0%
BAX SellBAXTER INTL INC$481,000
-2.2%
5,995
-2.0%
0.36%
-12.6%
GS  GOLDMAN SACHS GROUP INC$461,000
+31.0%
1,7500.0%0.34%
+17.2%
IWM BuyISHARES RUSSELL 2000 ETFetf$436,000
+32.1%
2,225
+1.1%
0.32%
+18.4%
WFC SellWELLS FARGO & CO NEW$431,000
+26.4%
14,285
-1.4%
0.32%
+13.2%
SBCF SellSEACOAST BKG CORP FLA$398,000
+57.9%
13,500
-3.6%
0.29%
+41.3%
SRLP BuySPRAGUE RESOURCES LP MLP$396,000
+26.5%
20,900
+1.0%
0.29%
+13.2%
MDT  MEDTRONIC PLC$372,000
+12.7%
3,1770.0%0.28%
+1.1%
UPS BuyUNITED PARCEL SERVICE$371,000
+30.6%
2,203
+29.4%
0.27%
+17.1%
CSCO SellCISCO SYSTEMS INC$365,000
+9.6%
8,156
-3.5%
0.27%
-2.2%
ALL  ALLSTATE CORP$358,000
+16.6%
3,2580.0%0.26%
+4.3%
COP  CONOCOPHILLIPS$351,000
+21.9%
8,7770.0%0.26%
+8.8%
SQ NewSQUARE INC CL A$348,0001,600
+100.0%
0.26%
NDAQ  NASDAQ INC$345,000
+8.2%
2,6000.0%0.26%
-3.0%
Z  ZILLOW GROUP INC CL C CAP STK$337,000
+27.7%
2,6000.0%0.25%
+14.2%
TFX  TELEFLEX INC$329,000
+21.0%
8000.0%0.24%
+8.5%
APD  AIR PROD & CHEMICAL INC$322,000
-8.3%
1,1790.0%0.24%
-17.9%
WAT  WATERS CORP$322,000
+26.8%
1,3000.0%0.24%
+13.3%
ZBH  ZIMMER BIOMET HOLDINGS$321,000
+13.4%
2,0800.0%0.24%
+1.7%
CL  COLGATE PALMOLIVE CO$321,000
+11.1%
3,7500.0%0.24%
-0.4%
EMR  EMERSON ELECTRIC CO$309,000
+22.6%
3,8450.0%0.23%
+9.6%
XBI SellSPDR S&P BIOTECH ETFetf$308,000
+22.7%
2,190
-2.7%
0.23%
+9.7%
TMO  THERMO FISHER SCIENTIFIC$307,000
-89.5%
6,6000.0%0.23%
-90.6%
HCA  HCA HEALTHCARE INC$304,000
+31.6%
1,8500.0%0.22%
+17.3%
CTVA SellCORTEVA INC$289,000
+24.0%
7,472
-7.8%
0.21%
+10.9%
DUK BuyDUKE ENERGY CORP NEW$284,000
+3.6%
3,096
+0.1%
0.21%
-7.1%
CBRE NewCBRE GROUP INC CL A$263,0004,200
+100.0%
0.19%
C NewCITIGROUP INC$257,0004,162
+100.0%
0.19%
ANTM  ANTHEM INC$257,000
+19.5%
8000.0%0.19%
+7.3%
EW SellEDWARDS LIFESCIENCES$258,000
+7.9%
2,825
-5.8%
0.19%
-3.6%
FVD  FIRST TRUST VALUE LINEetf$254,000
+11.9%
7,2300.0%0.19%
+0.5%
ES  EVERSOURCE ENERGY COM$255,000
+3.2%
2,9530.0%0.19%
-7.8%
QTEC  FIRST TRUST NASDAQ 100etf$255,000
+17.5%
1,8500.0%0.19%
+5.0%
XLI SellINDUSTRIAL SELECT SECTORetf$253,000
+11.5%
2,860
-3.1%
0.19%0.0%
YUM  YUM! BRANDS INC$251,000
+19.0%
2,3100.0%0.18%
+6.3%
TEL NewTE CONNECTIVITY LTD CHF$251,0002,076
+100.0%
0.18%
RDSA NewROYAL DUTCH SHELL PLC$248,0007,063
+100.0%
0.18%
IGM  ISHARES EXPANDEDetf$245,000
+13.4%
7000.0%0.18%
+1.7%
RS  RELIANCE STEEL &$240,000
+17.6%
2,0000.0%0.18%
+5.4%
AEP NewAMER ELECTRIC POWER CO$233,0002,797
+100.0%
0.17%
K SellKELLOGG CO$230,000
-8.7%
3,700
-5.1%
0.17%
-18.3%
HSY  HERSHEY CO$230,000
+6.5%
1,5090.0%0.17%
-4.5%
IJT NewISHARES S&P SMALLCAP 600etf$226,0001,980
+100.0%
0.17%
USD NewPROSHARES ULTRA SEMICONDUCTORSetf$221,0002,135
+100.0%
0.16%
GM NewGENERAL MOTORS CO$220,0005,293
+100.0%
0.16%
PSX NewPHILLIPS 66$219,0003,131
+100.0%
0.16%
UNH NewUNITEDHEALTH GROUP INC$210,000600
+100.0%
0.16%
F NewFORD MOTOR CO COM NEW$209,00023,833
+100.0%
0.15%
LITE NewLUMENTUM HOLDINGS INC$206,0002,172
+100.0%
0.15%
RUN ExitSUNRUN INC$0-3,000
-100.0%
-0.19%
ExitJPMORGAN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT COM NEW ISIN#CA891160509226Q3 20235.1%
EXXON MOBIL CORP COM26Q3 20236.3%
PROCTER & GAMBLE CO COM26Q3 20233.7%
PEPSICO INC COM26Q3 20233.4%
JOHNSON & JOHNSON COM26Q3 20233.1%
MICROSOFT CORP COM26Q3 20234.0%
WALT DISNEY CO (HOLDING26Q3 20233.3%
CHEVRON CORP NEW COM26Q3 20232.8%
APPLE INC COM26Q3 20233.7%
BANK OF AMERICA CORPORATION COM26Q3 20232.4%

View Beaton Management Co. Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-03
13F-HR2023-07-21
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-03
13F-HR2021-11-08

View Beaton Management Co. Inc.'s complete filings history.

Compare quarters

Export Beaton Management Co. Inc.'s holdings