$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK NEW | $6,470,000 | +15.8% | 84,378 | -0.1% | 3.86% | +4.5% |
| PG | Sell | PROCTER & GAMBLE CO | $5,250,000 | +16.7% | 32,092 | -0.2% | 3.13% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,587,000 | +3.7% | 58,617 | -0.3% | 2.14% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,501,000 | -4.0% | 22,109 | -0.8% | 2.09% | -13.4% |
| NKE | Sell | NIKE INC CL B | $2,972,000 | +14.1% | 17,830 | -0.6% | 1.77% | +3.0% |
| PFE | Sell | PFIZER INC | $2,719,000 | +36.7% | 46,038 | -0.4% | 1.62% | +23.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,351,000 | +26.1% | 4,142 | -0.1% | 1.40% | +13.8% |
| CLX | Sell | CLOROX CO | $2,082,000 | +4.4% | 11,941 | -0.8% | 1.24% | -5.8% |
| IWF | Sell | ISHARES RUSSELL 1000etf | $2,006,000 | +11.5% | 6,563 | -0.0% | 1.20% | +0.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,998,000 | +18.4% | 21,404 | -0.5% | 1.19% | +6.8% |
| NVDA | Sell | NVIDIA CORP | $1,757,000 | +40.2% | 5,975 | -1.2% | 1.05% | +26.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $1,676,000 | 0.0% | 19,472 | -0.1% | 1.00% | -9.7% |
| T | Sell | AT&T INC | $1,569,000 | -18.5% | 63,785 | -10.5% | 0.94% | -26.4% |
| MRK | Sell | MERCK & CO INC COM | $1,503,000 | +0.5% | 19,610 | -1.5% | 0.90% | -9.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,454,000 | +6.8% | 3,756 | -0.7% | 0.87% | -3.7% |
| LLY | Sell | LILLY ELI & CO | $1,341,000 | +17.4% | 4,858 | -1.7% | 0.80% | +6.0% |
| IBM | Sell | INTL BUSINESS MACH | $1,017,000 | -4.4% | 7,610 | -0.7% | 0.61% | -13.8% |
| APH | Sell | AMPHENOL CORP NEW CL A | $1,011,000 | +18.4% | 11,560 | -0.9% | 0.60% | +6.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $928,000 | +18.4% | 11,491 | -0.4% | 0.55% | +6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $829,000 | +7.4% | 2,772 | -2.0% | 0.50% | -3.1% |
| TSLA | Sell | TESLA INC | $790,000 | +58.3% | 748 | -3.2% | 0.47% | +42.7% |
| AMGN | Sell | AMGEN INC | $727,000 | -6.3% | 3,230 | -11.5% | 0.43% | -15.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $641,000 | -27.8% | 5,397 | -10.0% | 0.38% | -34.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $522,000 | -1.1% | 10,885 | -4.4% | 0.31% | -10.9% |
| NSC | Sell | NORFOLK STHN CORP | $500,000 | +11.1% | 1,680 | -10.6% | 0.30% | 0.0% |
| CTVA | Sell | CORTEVA INC | $348,000 | +10.8% | 7,361 | -1.2% | 0.21% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $291,000 | +11.5% | 3,410 | -1.2% | 0.17% | +0.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCsponsored adr | $287,000 | -8.9% | 6,613 | -6.4% | 0.17% | -17.8% |
| ES | Sell | EVERSOURCE ENERGY COM | $248,000 | +2.9% | 2,729 | -7.6% | 0.15% | -6.9% |
| K | Sell | KELLOGG CO | $225,000 | -5.1% | 3,500 | -5.4% | 0.13% | -14.6% |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -2,600 | -100.0% | -0.15% | – |
| SM | Exit | SM ENERGY CO COM | $0 | – | -10,000 | -100.0% | -0.18% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -4,456 | -100.0% | -0.49% | – |
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.