$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 23.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TD | Sell | TORONTO DOMINION BK NEW | $5,368,000 | -6.9% | 87,528 | -0.4% | 4.06% | -0.7% |
MSFT | Sell | MICROSOFT CORP COM | $4,350,000 | -9.4% | 18,676 | -0.1% | 3.29% | -3.4% |
PG | Sell | PROCTER & GAMBLE CO COM | $4,045,000 | -12.4% | 32,042 | -0.2% | 3.06% | -6.6% |
CVX | Sell | CHEVRON CORP | $3,162,000 | -1.6% | 22,011 | -0.9% | 2.39% | +4.9% |
AMZN | Sell | AMAZON COM INC COM | $2,809,000 | +6.4% | 24,855 | -0.0% | 2.12% | +13.4% |
JPM | Sell | JPMORGAN CHASE & CO COM | $2,345,000 | -7.3% | 22,442 | -0.2% | 1.77% | -1.2% |
MRK | Sell | MERCK & CO INC NEW COM | $1,680,000 | -5.9% | 19,510 | -0.4% | 1.27% | +0.3% |
ABBV | Sell | ABBVIE INC COM | $1,438,000 | -13.4% | 10,716 | -1.1% | 1.09% | -7.6% |
IWF | Sell | ISHARES RUSSELL 1000etf | $1,348,000 | -4.3% | 6,408 | -0.5% | 1.02% | +2.0% |
RSP | Sell | INVESCO S&P 500 EQUALetf | $1,162,000 | -6.2% | 9,133 | -1.1% | 0.88% | 0.0% |
MMM | Sell | 3M CO | $1,105,000 | -16.5% | 10,002 | -2.2% | 0.84% | -10.9% |
T | Sell | AT&T INC | $953,000 | -27.2% | 62,098 | -0.6% | 0.72% | -22.3% |
IBM | Sell | INTL BUSINESS MACH | $895,000 | -17.5% | 7,535 | -2.0% | 0.68% | -12.0% |
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% |
DD | Sell | DUPONT DE NEMOURS INC COM | $560,000 | -11.7% | 11,112 | -2.5% | 0.42% | -6.0% |
FDX | Sell | FEDEX CORP COM | $516,000 | -42.0% | 3,475 | -11.5% | 0.39% | -38.2% |
DOW | Sell | DOW INC COM | $471,000 | -17.2% | 10,729 | -2.6% | 0.36% | -11.9% |
ABT | Sell | ABBOTT LABS COM | $441,000 | -12.8% | 4,556 | -2.1% | 0.33% | -7.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored adr | $437,000 | -31.0% | 5,467 | -1.8% | 0.33% | -26.5% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $293,000 | -14.6% | 3,145 | -1.7% | 0.22% | -8.6% |
FVD | Sell | FIRST TRUST VALUE LINEetf | $269,000 | -10.3% | 7,520 | -2.6% | 0.20% | -4.7% |
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.