$132 Million is the total value of Beaton Management Co. Inc.'s 123 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TD | Sell | TORONTO DOMINION BK NEW | $5,368,000 | -6.9% | 87,528 | -0.4% | 4.06% | -0.7% |
XOM | Buy | EXXON MOBIL CORP COM | $5,200,000 | +8.0% | 57,842 | +2.9% | 3.93% | +15.2% |
PEP | PEPSICO INC COM | $4,501,000 | -2.0% | 27,572 | 0.0% | 3.40% | +4.4% | |
MSFT | Sell | MICROSOFT CORP COM | $4,350,000 | -9.4% | 18,676 | -0.1% | 3.29% | -3.4% |
AAPL | APPLE INC COM | $4,105,000 | +1.1% | 29,706 | 0.0% | 3.10% | +7.8% | |
PG | Sell | PROCTER & GAMBLE CO COM | $4,045,000 | -12.4% | 32,042 | -0.2% | 3.06% | -6.6% |
JNJ | Buy | JOHNSON & JOHNSON COM | $3,667,000 | -6.8% | 22,446 | +1.3% | 2.77% | -0.6% |
TMO | THERMO FISHER SCIENTIFIC | $3,347,000 | -6.7% | 6,600 | 0.0% | 2.53% | -0.5% | |
CVX | Sell | CHEVRON CORP | $3,162,000 | -1.6% | 22,011 | -0.9% | 2.39% | +4.9% |
ORLY | O REILLY AUTOMOTIVE INC | $2,832,000 | +11.4% | 4,026 | 0.0% | 2.14% | +18.7% | |
AMZN | Sell | AMAZON COM INC COM | $2,809,000 | +6.4% | 24,855 | -0.0% | 2.12% | +13.4% |
HD | HOME DEPOT INC COM | $2,703,000 | +0.6% | 9,796 | 0.0% | 2.04% | +7.3% | |
BAC | Buy | BANK AMER CORP COM | $2,587,000 | -1.9% | 85,659 | +1.2% | 1.96% | +4.7% |
BRKA | BERKSHIRE HATHAWAY INC | $2,439,000 | -0.6% | 6 | 0.0% | 1.84% | +6.0% | |
JPM | Sell | JPMORGAN CHASE & CO COM | $2,345,000 | -7.3% | 22,442 | -0.2% | 1.77% | -1.2% |
DIS | Buy | DISNEY WALT CO DISNEY COM | $2,333,000 | +0.5% | 24,736 | +0.6% | 1.76% | +7.2% |
HON | HONEYWELL INTL INC COM | $2,319,000 | -3.9% | 13,890 | 0.0% | 1.75% | +2.4% | |
UNP | UNION PAC CORP COM | $2,235,000 | -8.7% | 11,473 | 0.0% | 1.69% | -2.6% | |
DE | DEERE & CO COM | $2,095,000 | +11.5% | 6,276 | 0.0% | 1.58% | +18.9% | |
PFE | Buy | PFIZER INC COM | $2,033,000 | -16.5% | 46,466 | +0.0% | 1.54% | -11.0% |
COST | COSTCO WHOLESALE CORP | $1,933,000 | -1.4% | 4,092 | 0.0% | 1.46% | +5.1% | |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $1,767,000 | -3.7% | 6,612 | +1.1% | 1.34% | +2.7% |
NOC | NORTHROP GRUMMAN CORP COM | $1,767,000 | -1.7% | 3,756 | 0.0% | 1.34% | +4.8% | |
FB | Buy | META PLATFORMS INC CL A | $1,692,000 | +3.7% | 12,472 | +23.2% | 1.28% | +10.5% |
MRK | Sell | MERCK & CO INC NEW COM | $1,680,000 | -5.9% | 19,510 | -0.4% | 1.27% | +0.3% |
RTX | RAYTHEON TECHNOLOGIES | $1,591,000 | -14.8% | 19,431 | 0.0% | 1.20% | -9.2% | |
PM | PHILIP MORRIS INTL INC COM | $1,510,000 | -15.9% | 18,194 | 0.0% | 1.14% | -10.4% | |
NKE | NIKE INC CL B | $1,497,000 | -18.7% | 18,012 | 0.0% | 1.13% | -13.3% | |
GOOGL | Buy | ALPHABET INC CL A | $1,451,000 | -10.8% | 15,170 | +1933.5% | 1.10% | -4.9% |
ABBV | Sell | ABBVIE INC COM | $1,438,000 | -13.4% | 10,716 | -1.1% | 1.09% | -7.6% |
BMY | BRISTOL MYERS SQUIBB CO COM | $1,397,000 | -7.7% | 19,658 | 0.0% | 1.06% | -1.7% | |
IWF | Sell | ISHARES RUSSELL 1000etf | $1,348,000 | -4.3% | 6,408 | -0.5% | 1.02% | +2.0% |
CVS | CVS HEALTH CORP COM | $1,259,000 | +2.9% | 13,201 | 0.0% | 0.95% | +9.8% | |
LMT | LOCKHEED MARTIN CORP COM | $1,254,000 | -10.2% | 3,247 | 0.0% | 0.95% | -4.2% | |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,218,000 | -23.5% | 32,089 | +2.2% | 0.92% | -18.5% |
RSP | Sell | INVESCO S&P 500 EQUALetf | $1,162,000 | -6.2% | 9,133 | -1.1% | 0.88% | 0.0% |
STT | STATE STR CORP COM | $1,157,000 | -1.4% | 19,022 | 0.0% | 0.88% | +5.2% | |
MMM | Sell | 3M CO | $1,105,000 | -16.5% | 10,002 | -2.2% | 0.84% | -10.9% |
BA | Buy | BOEING CO COM | $1,059,000 | -4.0% | 8,743 | +8.4% | 0.80% | +2.4% |
KO | COCA COLA CO COM | $973,000 | -11.0% | 17,375 | 0.0% | 0.74% | -5.0% | |
CAT | CATERPILLAR INS COM | $969,000 | -8.2% | 5,903 | 0.0% | 0.73% | -2.0% | |
T | Sell | AT&T INC | $953,000 | -27.2% | 62,098 | -0.6% | 0.72% | -22.3% |
LOW | LOWES COS INC COM | $953,000 | +7.6% | 5,075 | 0.0% | 0.72% | +14.8% | |
MDLZ | MONDELEZ INTL INC CL A | $936,000 | -11.6% | 17,063 | 0.0% | 0.71% | -5.7% | |
V | Buy | VISA INC COM CL A | $928,000 | -4.2% | 5,222 | +6.1% | 0.70% | +2.2% |
IBM | Sell | INTL BUSINESS MACH | $895,000 | -17.5% | 7,535 | -2.0% | 0.68% | -12.0% |
NVDA | Buy | NVIDIA CORP COM | $885,000 | -7.2% | 7,292 | +15.9% | 0.67% | -1.2% |
COP | CONOCOPHILLIPS COM | $885,000 | +13.9% | 8,651 | 0.0% | 0.67% | +21.4% | |
CLX | CLOROX CO | $878,000 | -8.9% | 6,841 | 0.0% | 0.66% | -2.9% | |
MCD | MCDONALDS CORP COM | $865,000 | -6.5% | 3,748 | 0.0% | 0.65% | -0.3% | |
GIS | GENL MILLS INC | $830,000 | +1.5% | 10,838 | 0.0% | 0.63% | +8.3% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $813,000 | +0.4% | 3,046 | +2.7% | 0.62% | +7.1% |
WMT | WALMART INC COM | $814,000 | +6.7% | 6,275 | 0.0% | 0.62% | +13.7% | |
MO | ALTRIA GROUP INC COM | $801,000 | -3.4% | 19,835 | 0.0% | 0.61% | +3.1% | |
APH | AMPHENOL CORP NEW CL A | $757,000 | +4.1% | 11,300 | 0.0% | 0.57% | +10.9% | |
ADBE | Buy | ADOBE SYS INC COM | $740,000 | -23.4% | 2,690 | +1.9% | 0.56% | -18.2% |
AMGN | AMGEN INC COM | $728,000 | -7.4% | 3,230 | 0.0% | 0.55% | -1.3% | |
WEC | WEC ENERGY GROUP INC COM | $713,000 | -11.1% | 7,971 | 0.0% | 0.54% | -5.3% | |
CI | CIGNA CORP | $695,000 | +5.3% | 2,503 | 0.0% | 0.52% | +12.2% | |
NVS | Sell | NOVARTIS AG SPON ADRsponsored adr | $687,000 | -14.7% | 9,043 | -5.0% | 0.52% | -9.1% |
Sell | GENL ELEC CO | $642,000 | -4.7% | 10,375 | -1.9% | 0.48% | +1.5% | |
INTC | Sell | INTEL CORP COM | $627,000 | -32.2% | 24,319 | -1.6% | 0.47% | -27.7% |
TSLA | Buy | TESLA INC | $623,000 | +18.2% | 2,349 | +200.0% | 0.47% | +25.9% |
DD | Sell | DUPONT DE NEMOURS INC COM | $560,000 | -11.7% | 11,112 | -2.5% | 0.42% | -6.0% |
SYY | SYSCO CORP COM | $560,000 | -16.4% | 7,913 | 0.0% | 0.42% | -10.9% | |
FDX | Sell | FEDEX CORP COM | $516,000 | -42.0% | 3,475 | -11.5% | 0.39% | -38.2% |
ROK | Buy | ROCKWELL AUTOMATION INC COM | $514,000 | +29.5% | 2,390 | +20.1% | 0.39% | +37.9% |
SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $514,000 | +1.8% | 1,439 | +7.5% | 0.39% | +8.7% |
GS | GOLDMAN SACHS GROUP INC COM | $513,000 | -1.3% | 1,750 | 0.0% | 0.39% | +5.1% | |
LIN | LINDE PLC EUR | $505,000 | -6.3% | 1,873 | 0.0% | 0.38% | 0.0% | |
AWK | AMERICAN WTR WKS CO INC NEW COM | $491,000 | -12.6% | 3,775 | 0.0% | 0.37% | -7.0% | |
DOW | Sell | DOW INC COM | $471,000 | -17.2% | 10,729 | -2.6% | 0.36% | -11.9% |
WFC | Buy | WELLS FARGO & CO NEW COM | $467,000 | +6.6% | 11,608 | +3.7% | 0.35% | +13.5% |
DDM | PROSHARES TR PROSHARES ULTRA DOW30etf | $457,000 | -13.8% | 9,370 | 0.0% | 0.35% | -8.0% | |
ORCL | ORACLE CORP COM | $448,000 | -12.5% | 7,330 | 0.0% | 0.34% | -6.6% | |
MA | MASTERCARD INC CL A | $447,000 | -9.9% | 1,572 | 0.0% | 0.34% | -4.0% | |
NDAQ | Buy | NASDAQ INC COM | $442,000 | +11.3% | 7,800 | +200.0% | 0.33% | +18.4% |
ABT | Sell | ABBOTT LABS COM | $441,000 | -12.8% | 4,556 | -2.1% | 0.33% | -7.2% |
SRLP | Buy | SPRAGUE RESOURCES LP MLP | $438,000 | +6.8% | 22,100 | +2.3% | 0.33% | +13.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $437,000 | -31.0% | 5,467 | -1.8% | 0.33% | -26.5% |
KMB | KIMBERLY-CLARK CORP COM | $429,000 | -16.7% | 3,808 | 0.0% | 0.32% | -11.2% | |
ALL | ALLSTATE CORP COM | $406,000 | -1.7% | 3,258 | 0.0% | 0.31% | +4.8% | |
UNH | UNITEDHEALTH GROUP INC COM | $400,000 | -1.7% | 792 | 0.0% | 0.30% | +4.5% | |
NSC | NORFOLK SOUTHN CORP COM | $394,000 | -7.7% | 1,880 | 0.0% | 0.30% | -1.7% | |
SBCF | SEACOAST BKG CORP FLA COM NEW | $393,000 | -8.6% | 13,000 | 0.0% | 0.30% | -2.6% | |
CTVA | CORTEVA INC | $370,000 | +5.4% | 6,482 | 0.0% | 0.28% | +12.4% | |
NOW | SERVICENOW INC COM | $368,000 | -20.7% | 975 | 0.0% | 0.28% | -15.5% | |
CMCSA | COMCAST CORP NEW CL A | $361,000 | -25.3% | 12,297 | 0.0% | 0.27% | -20.4% | |
WAT | WATERS CORP | $350,000 | -18.6% | 1,300 | 0.0% | 0.26% | -13.1% | |
RS | RELIANCE STL & ALUM CO COM | $349,000 | +2.6% | 2,000 | 0.0% | 0.26% | +9.5% | |
HCA | HCA HEALTHCARE INC | $340,000 | +9.3% | 1,850 | 0.0% | 0.26% | +16.3% | |
CSCO | CISCO SYS INC COM | $338,000 | -6.4% | 8,456 | 0.0% | 0.26% | 0.0% | |
HSY | HERSHEY CO | $333,000 | +2.5% | 1,509 | 0.0% | 0.25% | +9.6% | |
UPS | UNITED PARCEL SVC INC CL B | $330,000 | -11.5% | 2,043 | 0.0% | 0.25% | -5.7% | |
BAX | Buy | BAXTER INTL INC COM | $330,000 | -13.4% | 6,135 | +3.4% | 0.25% | -7.4% |
SHELL PLC SPON ADRsponsored adr | $321,000 | -4.7% | 6,450 | 0.0% | 0.24% | +1.7% | ||
NEE | NEXTERA ENERGY INC COM | $307,000 | +1.0% | 3,932 | 0.0% | 0.23% | +7.4% | |
IWM | ISHARES TR RUSSELL 2000 ETFetf | $301,000 | -2.6% | 1,825 | 0.0% | 0.23% | +4.1% | |
EXR | EXTRA SPACE STORAGE INC | $302,000 | +1.3% | 1,750 | 0.0% | 0.23% | +8.1% | |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $293,000 | -14.6% | 3,145 | -1.7% | 0.22% | -8.6% |
F | FORD MOTOR CO COM | $290,000 | +0.7% | 25,855 | 0.0% | 0.22% | +7.4% | |
CBRE | CBRE GROUP INC CL A | $284,000 | -8.1% | 4,200 | 0.0% | 0.22% | -1.8% | |
EMR | EMERSON ELEC CO COM | $282,000 | -7.8% | 3,845 | 0.0% | 0.21% | -1.8% | |
APD | AIR PRODS & CHEMS INC COM | $274,000 | -3.5% | 1,179 | 0.0% | 0.21% | +3.0% | |
GOOG | Buy | ALPHABET INC CL C | $268,000 | -9.2% | 2,790 | +1966.7% | 0.20% | -2.9% |
FVD | Sell | FIRST TRUST VALUE LINEetf | $269,000 | -10.3% | 7,520 | -2.6% | 0.20% | -4.7% |
TEL | TE CONNECTIVITY LTD CHF | $269,000 | -2.5% | 2,436 | 0.0% | 0.20% | +3.6% | |
UFPT | UFP TECHNOLOGIES INC COM | $265,000 | +8.2% | 3,085 | 0.0% | 0.20% | +14.9% | |
MDT | Buy | MEDTRONIC PLC | $257,000 | +53.9% | 3,177 | +6.7% | 0.19% | +64.4% |
PSX | PHILLIPS 66 | $253,000 | -1.6% | 3,131 | 0.0% | 0.19% | +4.9% | |
CL | COLGATE PALMOLIVE CO COM | $251,000 | -12.2% | 3,570 | 0.0% | 0.19% | -6.4% | |
AMP | AMERIPRISE FINANCIAL INC | $250,000 | +5.9% | 991 | 0.0% | 0.19% | +13.2% | |
K | KELLOGG CO COM | $244,000 | -2.4% | 3,500 | 0.0% | 0.18% | +4.0% | |
TXN | New | TEXAS INSTRS INC COM | $240,000 | – | 1,550 | +100.0% | 0.18% | – |
AEP | AMER ELECTRIC POWER CO | $237,000 | -10.2% | 2,747 | 0.0% | 0.18% | -4.3% | |
XLI | SELECT SECTOR SPDR TR INDLetf | $237,000 | -5.2% | 2,860 | 0.0% | 0.18% | +1.1% | |
YUM | YUM! BRANDS INC | $235,000 | -6.4% | 2,210 | 0.0% | 0.18% | 0.0% | |
QTEC | FIRST TRUST NASDAQ 100etf | $236,000 | -8.2% | 2,250 | 0.0% | 0.18% | -2.2% | |
ES | EVERSOURCE ENERGY COM | $213,000 | -7.8% | 2,729 | 0.0% | 0.16% | -1.8% | |
ZBH | ZIMMER BIOMET HLDGS INC COM | $207,000 | -0.5% | 1,980 | 0.0% | 0.16% | +6.1% | |
IJH | ISHARES TR CORE S&P MID-CAP ETFetf | $208,000 | -3.3% | 950 | 0.0% | 0.16% | +3.3% | |
IJT | ISHARES S&P SMALLCAP 600etf | $201,000 | -3.8% | 1,980 | 0.0% | 0.15% | +2.7% | |
ADP | New | AUTOMATIC DATA PROCESSING INC COM | $200,000 | – | 885 | +100.0% | 0.15% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -2,514 | -100.0% | -0.14% | – |
CSX | Exit | CSX CORP COM | $0 | – | -6,900 | -100.0% | -0.14% | – |
IGM | Exit | ISHARES EXPANDEDetf | $0 | – | -700 | -100.0% | -0.15% | – |
GM | Exit | GENERAL MOTORS CO | $0 | – | -6,513 | -100.0% | -0.15% | – |
Exit | WARNER BROS DISCOVERY | $0 | – | -16,408 | -100.0% | -0.16% | – | |
ED | Exit | CONS EDISON CO (HOLDING | $0 | – | -2,323 | -100.0% | -0.16% | – |
EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -2,625 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.