$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES TR S&P 500 GROWTH ETFetf | $496,000 | – | 3,658 | +100.0% | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRetf | $280,000 | – | 590 | +100.0% | 0.17% | – |
| 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.