$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP COM | $5,200,000 | +8.0% | 57,842 | +2.9% | 3.93% | +15.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,667,000 | -6.8% | 22,446 | +1.3% | 2.77% | -0.6% |
| BAC | Buy | BANK AMER CORP COM | $2,587,000 | -1.9% | 85,659 | +1.2% | 1.96% | +4.7% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $2,333,000 | +0.5% | 24,736 | +0.6% | 1.76% | +7.2% |
| PFE | Buy | PFIZER INC COM | $2,033,000 | -16.5% | 46,466 | +0.0% | 1.54% | -11.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $1,767,000 | -3.7% | 6,612 | +1.1% | 1.34% | +2.7% |
| FB | Buy | META PLATFORMS INC CL A | $1,692,000 | +3.7% | 12,472 | +23.2% | 1.28% | +10.5% |
| GOOGL | Buy | ALPHABET INC CL A | $1,451,000 | -10.8% | 15,170 | +1933.5% | 1.10% | -4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,218,000 | -23.5% | 32,089 | +2.2% | 0.92% | -18.5% |
| BA | Buy | BOEING CO COM | $1,059,000 | -4.0% | 8,743 | +8.4% | 0.80% | +2.4% |
| V | Buy | VISA INC COM CL A | $928,000 | -4.2% | 5,222 | +6.1% | 0.70% | +2.2% |
| NVDA | Buy | NVIDIA CORP COM | $885,000 | -7.2% | 7,292 | +15.9% | 0.67% | -1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $813,000 | +0.4% | 3,046 | +2.7% | 0.62% | +7.1% |
| ADBE | Buy | ADOBE SYS INC COM | $740,000 | -23.4% | 2,690 | +1.9% | 0.56% | -18.2% |
| TSLA | Buy | TESLA INC | $623,000 | +18.2% | 2,349 | +200.0% | 0.47% | +25.9% |
| 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% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $467,000 | +6.6% | 11,608 | +3.7% | 0.35% | +13.5% |
| NDAQ | Buy | NASDAQ INC COM | $442,000 | +11.3% | 7,800 | +200.0% | 0.33% | +18.4% |
| SRLP | Buy | SPRAGUE RESOURCES LP MLP | $438,000 | +6.8% | 22,100 | +2.3% | 0.33% | +13.7% |
| BAX | Buy | BAXTER INTL INC COM | $330,000 | -13.4% | 6,135 | +3.4% | 0.25% | -7.4% |
| GOOG | Buy | ALPHABET INC CL C | $268,000 | -9.2% | 2,790 | +1966.7% | 0.20% | -2.9% |
| MDT | Buy | MEDTRONIC PLC | $257,000 | +53.9% | 3,177 | +6.7% | 0.19% | +64.4% |
| TXN | New | TEXAS INSTRS INC COM | $240,000 | – | 1,550 | +100.0% | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $200,000 | – | 885 | +100.0% | 0.15% | – |
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.