$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $4,754,000 | +15.5% | 27,366 | 0.0% | 2.84% | +4.2% | |
| TMO | THERMO FISHER SCIENTIFIC | $4,404,000 | +16.8% | 6,600 | 0.0% | 2.63% | +5.4% | |
| HD | HOME DEPOT INC | $4,055,000 | +26.4% | 9,770 | 0.0% | 2.42% | +14.1% | |
| HON | HONEYWELL INTL INC | $2,891,000 | -1.8% | 13,864 | 0.0% | 1.72% | -11.4% | |
| UNP | UNION PACIFIC CORP | $2,847,000 | +28.5% | 11,300 | 0.0% | 1.70% | +16.0% | |
| ORLY | O REILLY AUTOMOTIVE INC | $2,843,000 | +15.6% | 4,026 | 0.0% | 1.70% | +4.2% | |
| CVX | CHEVRON CORP | $2,675,000 | +15.7% | 22,792 | 0.0% | 1.60% | +4.4% | |
| DE | DEERE & CO | $2,152,000 | +2.3% | 6,276 | 0.0% | 1.28% | -7.7% | |
| MMM | 3M CO | $2,024,000 | +1.3% | 11,392 | 0.0% | 1.21% | -8.6% | |
| STT | STATE STREET CORP | $1,755,000 | +9.8% | 18,870 | 0.0% | 1.05% | -0.9% | |
| PM | PHILIP MORRIS INTL INC | $1,728,000 | +0.2% | 18,194 | 0.0% | 1.03% | -9.6% | |
| ADBE | ADOBE SYS INC COM | $1,508,000 | -1.5% | 2,660 | 0.0% | 0.90% | -11.1% | |
| ABBV | ABBVIE INC COM | $1,490,000 | +25.5% | 11,001 | 0.0% | 0.89% | +13.2% | |
| CVS | CVS HEALTH CORP | $1,333,000 | +21.5% | 12,925 | 0.0% | 0.80% | +9.7% | |
| LOW | LOWES COS INC COM | $1,260,000 | +27.4% | 4,875 | 0.0% | 0.75% | +15.0% | |
| CAT | CATERPILLAR INC | $1,216,000 | +7.7% | 5,883 | 0.0% | 0.73% | -2.8% | |
| LMT | LOCKHEED MARTIN CORP | $1,154,000 | +2.9% | 3,247 | 0.0% | 0.69% | -7.0% | |
| MDLZ | MONDELEZ INTL INC | $1,151,000 | +14.0% | 17,363 | 0.0% | 0.69% | +2.8% | |
| KO | COCA COLA CO COM | $1,029,000 | +12.8% | 17,375 | 0.0% | 0.61% | +1.8% | |
| MCD | MCDONALDS CORP | $1,005,000 | +11.2% | 3,748 | 0.0% | 0.60% | +0.3% | |
| MO | ALTRIA GROUP INC | $954,000 | +4.0% | 20,135 | 0.0% | 0.57% | -6.1% | |
| WMT | WALMART INC | $908,000 | +3.8% | 6,275 | 0.0% | 0.54% | -6.4% | |
| NVS | NOVARTIS AG SPON ADRsponsored adr | $818,000 | +7.1% | 9,347 | 0.0% | 0.49% | -3.4% | |
| WEC | WEC ENERGY GROUP INC COM | $774,000 | +10.1% | 7,971 | 0.0% | 0.46% | -0.6% | |
| GIS | GENL MILLS INC | $763,000 | +12.7% | 11,323 | 0.0% | 0.46% | +1.6% | |
| DDM | PROSHARES ULTRA DOW30etf | $750,000 | +15.2% | 9,370 | 0.0% | 0.45% | +3.9% | |
| AWK | AMERICAN WATER WORKS CO | $713,000 | +11.8% | 3,775 | 0.0% | 0.42% | +0.7% | |
| GS | GOLDMAN SACHS GROUP INC | $669,000 | +1.1% | 1,750 | 0.0% | 0.40% | -8.9% | |
| ORCL | ORACLE CORP | $657,000 | +0.2% | 7,530 | 0.0% | 0.39% | -9.7% | |
| ABT | ABBOTT LABS | $653,000 | +19.2% | 4,640 | 0.0% | 0.39% | +7.7% | |
| LIN | LINDE PLC EUR | $649,000 | +18.0% | 1,873 | 0.0% | 0.39% | +6.3% | |
| NOW | SERVICENOW INC | $633,000 | +4.3% | 975 | 0.0% | 0.38% | -5.7% | |
| COP | CONOCOPHILLIPS | $634,000 | +6.6% | 8,777 | 0.0% | 0.38% | -3.8% | |
| CMCSA | COMCAST CORP CL A | $582,000 | -10.0% | 11,560 | 0.0% | 0.35% | -18.9% | |
| CI | CIGNA CORP | $575,000 | +14.8% | 2,503 | 0.0% | 0.34% | +3.6% | |
| ROK | ROCKWELL AUTOMATION INC | $563,000 | +18.5% | 1,615 | 0.0% | 0.34% | +7.0% | |
| KMB | KIMBERLY CLARK CORP | $562,000 | +123.9% | 3,933 | 0.0% | 0.34% | +101.8% | |
| NDAQ | NASDAQ INC | $546,000 | +8.8% | 2,600 | 0.0% | 0.33% | -1.8% | |
| BAX | BAXTER INTL INC | $515,000 | +6.8% | 5,995 | 0.0% | 0.31% | -3.8% | |
| CSCO | CISCO SYSTEMS INC | $515,000 | +16.5% | 8,126 | 0.0% | 0.31% | +5.1% | |
| MA | MASTERCARD INC CL A | $492,000 | +3.4% | 1,370 | 0.0% | 0.29% | -6.7% | |
| WAT | WATERS CORP | $484,000 | +4.3% | 1,300 | 0.0% | 0.29% | -5.9% | |
| HCA | HCA HEALTHCARE INC | $475,000 | +5.8% | 1,850 | 0.0% | 0.28% | -4.7% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $473,000 | +1.7% | 2,125 | 0.0% | 0.28% | -8.4% | |
| SBCF | SEACOAST BKG CORP FLA | $460,000 | +4.5% | 13,000 | 0.0% | 0.27% | -5.8% | |
| CBRE | CBRE GROUP INC CL A | $456,000 | +11.5% | 4,200 | 0.0% | 0.27% | +0.7% | |
| USD | ULTRA SEMICONDUCTORetf | $451,000 | +54.5% | 8,540 | 0.0% | 0.27% | +39.4% | |
| UPS | UNITED PARCEL SERVICE | $445,000 | +17.7% | 2,078 | 0.0% | 0.27% | +6.4% | |
| PYPL | PAYPAL HOLDINGS INC | $415,000 | -27.4% | 2,200 | 0.0% | 0.25% | -34.4% | |
| ALL | ALLSTATE CORP | $383,000 | -7.7% | 3,258 | 0.0% | 0.23% | -16.4% | |
| ANTM | ANTHEM INC | $371,000 | +24.5% | 800 | 0.0% | 0.22% | +12.2% | |
| TEL | TE CONNECTIVITY LTD CHF | $360,000 | +17.6% | 2,232 | 0.0% | 0.22% | +6.4% | |
| APD | AIR PROD & CHEMICAL INC | $359,000 | +18.9% | 1,179 | 0.0% | 0.21% | +7.0% | |
| EMR | EMERSON ELECTRIC CO | $357,000 | -1.4% | 3,845 | 0.0% | 0.21% | -10.9% | |
| GM | GENERAL MOTORS CO | $355,000 | +10.9% | 6,063 | 0.0% | 0.21% | 0.0% | |
| GOOG | ALPHABET INC CL C | $344,000 | +8.5% | 119 | 0.0% | 0.20% | -2.4% | |
| EW | EDWARDS LIFESCIENCES | $340,000 | +14.5% | 2,625 | 0.0% | 0.20% | +3.6% | |
| DUK | DUKE ENERGY CORP NEW | $336,000 | +7.7% | 3,202 | 0.0% | 0.20% | -2.9% | |
| MDT | MEDTRONIC PLC | $329,000 | -17.3% | 3,177 | 0.0% | 0.20% | -25.5% | |
| RS | RELIANCE STEEL & | $324,000 | +13.7% | 2,000 | 0.0% | 0.19% | +2.7% | |
| YUM | YUM! BRANDS INC | $321,000 | +13.4% | 2,310 | 0.0% | 0.19% | +2.7% | |
| IGM | ISHARES EXPANDEDetf | $307,000 | +8.5% | 700 | 0.0% | 0.18% | -2.1% | |
| XLI | INDUSTRIAL SELECT SECTORetf | $303,000 | +8.2% | 2,860 | 0.0% | 0.18% | -2.2% | |
| UNH | UNITEDHEALTH GROUP INC | $301,000 | +28.6% | 600 | 0.0% | 0.18% | +16.1% | |
| AMP | AMERIPRISE FINANCIAL INC | $299,000 | +14.1% | 991 | 0.0% | 0.18% | +2.9% | |
| HSY | HERSHEY CO | $292,000 | +14.5% | 1,509 | 0.0% | 0.17% | +3.0% | |
| IJT | ISHARES S&P SMALLCAP 600etf | $275,000 | +7.0% | 1,980 | 0.0% | 0.16% | -3.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS | $264,000 | -13.2% | 2,080 | 0.0% | 0.16% | -21.4% | |
| TFX | TELEFLEX INC | $263,000 | -12.6% | 800 | 0.0% | 0.16% | -21.1% | |
| CSX | CSX CORP COM | $259,000 | +26.3% | 6,900 | 0.0% | 0.16% | +14.0% | |
| CRM | SALESFORCE.COM INC | $254,000 | -6.3% | 998 | 0.0% | 0.15% | -15.1% | |
| SQ | BLOCK INC CL A | $254,000 | -32.8% | 1,575 | 0.0% | 0.15% | -39.2% | |
| C | CITIGROUP INC | $251,000 | -14.0% | 4,162 | 0.0% | 0.15% | -22.3% | |
| XBI | SPDR S&P BIOTECH ETFetf | $245,000 | -10.9% | 2,190 | 0.0% | 0.15% | -19.8% | |
| AEP | AMER ELECTRIC POWER CO | $244,000 | +9.4% | 2,747 | 0.0% | 0.15% | -0.7% | |
| TXN | TEXAS INSTRUMENTS | $245,000 | -2.0% | 1,300 | 0.0% | 0.15% | -11.5% | |
| PSX | PHILLIPS 66 | $227,000 | +3.7% | 3,131 | 0.0% | 0.14% | -6.9% | |
| NFLX | NETFLIX INC | $217,000 | -1.4% | 360 | 0.0% | 0.13% | -11.0% |
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.