$168 Million is the total value of Beaton Management Co. Inc.'s 143 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,940,000 | +19.9% | 17,661 | +0.5% | 3.54% | +8.1% |
| AAPL | Buy | APPLE INC | $4,979,000 | +25.8% | 28,040 | +0.2% | 2.97% | +13.5% |
| AMZN | Buy | AMAZON.COM INC | $4,008,000 | +3.2% | 1,202 | +1.7% | 2.39% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,806,000 | +6.2% | 22,250 | +0.3% | 2.27% | -4.2% |
| BAC | Buy | BANK OF AMER CORP | $3,804,000 | +5.3% | 85,502 | +0.5% | 2.27% | -5.0% |
| DIS | Buy | WALT DISNEY CO | $3,797,000 | -8.2% | 24,515 | +0.2% | 2.27% | -17.2% |
| FB | Buy | META PLATFORMS INC CL A | $3,152,000 | -0.4% | 9,372 | +0.5% | 1.88% | -10.1% |
| QQQ | Buy | INVESCO QQQ TRUST ETFetf | $2,430,000 | +14.9% | 6,107 | +3.4% | 1.45% | +3.7% |
| BA | Buy | BOEING CO COM | $1,657,000 | +3.0% | 8,232 | +12.6% | 0.99% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,613,000 | -3.8% | 31,039 | +0.0% | 0.96% | -13.2% |
| RSP | Buy | INVESCO S&P 500 EQUALetf | $1,527,000 | +9.2% | 9,383 | +0.5% | 0.91% | -1.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,223,000 | +6.6% | 19,608 | +1.1% | 0.73% | -3.8% |
| Buy | GENL ELEC CO | $1,038,000 | -7.2% | 10,985 | +1.2% | 0.62% | -16.2% | |
| FDX | Buy | FEDEX CORP | $1,035,000 | +45.2% | 4,000 | +23.1% | 0.62% | +30.9% |
| V | Buy | VISA INC CL A | $1,024,000 | -1.6% | 4,725 | +1.1% | 0.61% | -11.2% |
| SYY | Buy | SYSCO CORP | $622,000 | +2.8% | 7,913 | +2.6% | 0.37% | -7.2% |
| DOW | Buy | DOW INC | $604,000 | -0.2% | 10,641 | +1.2% | 0.36% | -10.0% |
| F | Buy | FORD MOTOR CO COM | $537,000 | +52.6% | 25,855 | +4.1% | 0.32% | +37.3% |
| IVW | New | ISHARES TR S&P 500 GROWTH ETFetf | $496,000 | – | 3,658 | +100.0% | 0.30% | – |
| QTEC | Buy | FIRST TRUST NASDAQ 100etf | $403,000 | +38.0% | 2,300 | +24.3% | 0.24% | +24.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $397,000 | +89.0% | 1,750 | +40.0% | 0.24% | +70.5% |
| FVD | Buy | FIRST TRUST VALUE LINEetf | $320,000 | +13.1% | 7,430 | +2.8% | 0.19% | +2.1% |
| SRLP | Buy | SPRAGUE RESOURCES LP MLP | $306,000 | -26.6% | 22,600 | +0.9% | 0.18% | -33.7% |
| SPY | New | SPDR S&P 500 ETF TRetf | $280,000 | – | 590 | +100.0% | 0.17% | – |
| BIGZ | Buy | BLACKROCK INNOVATION & | $260,000 | -17.5% | 17,900 | +2.9% | 0.16% | -25.5% |
| MRNA | New | MODERNA INC | $241,000 | – | 950 | +100.0% | 0.14% | – |
| PLD | New | PROLOGIS INC COM | $234,000 | – | 1,390 | +100.0% | 0.14% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $230,000 | – | 2,172 | +100.0% | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSNG | $218,000 | – | 885 | +100.0% | 0.13% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $217,000 | – | 3,085 | +100.0% | 0.13% | – |
| ESS | New | ESSEX PPTY TR INC COM | $217,000 | – | 616 | +100.0% | 0.13% | – |
| LSTR | New | LANDSTAR SYSTEMS INC | $215,000 | – | 1,200 | +100.0% | 0.13% | – |
| PHO | New | INVESCO WATER RESOURCESetf | $215,000 | – | 3,530 | +100.0% | 0.13% | – |
| UGI | New | UGI CORP NEW | $207,000 | – | 4,500 | +100.0% | 0.12% | – |
| NUE | New | NUCOR CORP | $205,000 | – | 1,800 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.