| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | Exit | ISHARES S&P SMALLCAP 600etf | $0 | – | -1,640 | -100.0% | -0.12% | – |
| ED | Exit | CONS EDISON CO (HOLDING | $0 | – | -2,323 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -6,555 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES CORE S&Petf | $0 | – | -2,189 | -100.0% | -0.13% | – |
| AEP | Exit | AMER ELECTRIC POWER CO | $0 | – | -2,747 | -100.0% | -0.13% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,750 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,979 | -100.0% | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,660 | -100.0% | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSNG | $0 | – | -896 | -100.0% | -0.14% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -10,000 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,807 | -100.0% | -0.14% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS | $0 | – | -1,989 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,054 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -1,438 | -100.0% | -0.15% | – |
| RACE | Exit | FERRARI N V SHS | $0 | – | -800 | -100.0% | -0.15% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAPetf | $0 | – | -956 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE INC. | $0 | – | -1,262 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored adr | $0 | – | -3,005 | -100.0% | -0.17% | – |
| IGM | Exit | ISHARES EXPANDEDetf | $0 | – | -700 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,630 | -100.0% | -0.18% | – |
| USD | Exit | ULTRA SEMICONDUCTORetf | $0 | – | -7,180 | -100.0% | -0.18% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -2,219 | -100.0% | -0.18% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTORetf | $0 | – | -2,760 | -100.0% | -0.18% | – |
| FVD | Exit | FIRST TRUST VALUE LINEetf | $0 | – | -7,505 | -100.0% | -0.18% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,850 | -100.0% | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,354 | -100.0% | -0.19% | – |
| TEL | Exit | TE CONNECTIVITY LTD CHF | $0 | – | -2,436 | -100.0% | -0.20% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -910 | -100.0% | -0.20% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,509 | -100.0% | -0.20% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -4,100 | -100.0% | -0.20% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -5,984 | -100.0% | -0.20% | – |
| QTEC | Exit | FIRST TRUST NASDAQ 100etf | $0 | – | -2,150 | -100.0% | -0.20% | – |
| F | Exit | FORD MOTOR CO COM | $0 | – | -25,735 | -100.0% | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -2,067 | -100.0% | -0.21% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -1,875 | -100.0% | -0.22% | – |
| APD | Exit | AIR PROD & CHEMICAL INC | $0 | – | -1,194 | -100.0% | -0.22% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,258 | -100.0% | -0.24% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,350 | -100.0% | -0.24% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -1,880 | -100.0% | -0.24% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,845 | -100.0% | -0.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,145 | -100.0% | -0.24% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,800 | -100.0% | -0.25% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,402 | -100.0% | -0.25% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -2,927 | -100.0% | -0.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -804 | -100.0% | -0.26% | – |
| Exit | SHELL PLC SPON ADRsponsored adr | $0 | – | -6,450 | -100.0% | -0.27% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,546 | -100.0% | -0.29% | – |
| AWK | Exit | AMERICAN WATER WORKS CO | $0 | – | -3,625 | -100.0% | -0.29% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -11,050 | -100.0% | -0.29% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,856 | -100.0% | -0.30% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,801 | -100.0% | -0.30% | – |
| DOW | Exit | DOW INC | $0 | – | -9,500 | -100.0% | -0.32% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -3,085 | -100.0% | -0.32% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -11,622 | -100.0% | -0.33% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,913 | -100.0% | -0.34% | – |
| RS | Exit | RELIANCE STEEL & | $0 | – | -2,000 | -100.0% | -0.34% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -975 | -100.0% | -0.35% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,750 | -100.0% | -0.37% | – |
| DDM | Exit | PROSHARES ULTRA DOW30etf | $0 | – | -9,270 | -100.0% | -0.38% | – |
| MA | Exit | MASTERCARD INC CL A | $0 | – | -1,582 | -100.0% | -0.41% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -7,988 | -100.0% | -0.42% | – |
| GIS | Exit | GENL MILLS INC | $0 | – | -10,854 | -100.0% | -0.45% | – |
| Exit | LINDE PLC NEW EUR | $0 | – | -1,881 | -100.0% | -0.46% | – | |
| CI | Exit | CIGNA GROUP COM | $0 | – | -2,505 | -100.0% | -0.47% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,543 | -100.0% | -0.47% | – |
| CLX | Exit | CLOROX CO | $0 | – | -5,749 | -100.0% | -0.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRetf | $0 | – | -1,814 | -100.0% | -0.50% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,369 | -100.0% | -0.51% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,949 | -100.0% | -0.53% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,045 | -100.0% | -0.53% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,865 | -100.0% | -0.54% | – |
| T | Exit | AT&T INC | $0 | – | -57,893 | -100.0% | -0.56% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,662 | -100.0% | -0.57% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,295 | -100.0% | -0.58% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,375 | -100.0% | -0.58% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,589 | -100.0% | -0.58% | – |
| NVS | Exit | NOVARTIS AG SPON ADRsponsored adr | $0 | – | -8,873 | -100.0% | -0.59% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -11,315 | -100.0% | -0.62% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,185 | -100.0% | -0.64% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,660 | -100.0% | -0.67% | – |
| IBM | Exit | INTL BUSINESS MACH | $0 | – | -7,471 | -100.0% | -0.68% | – |
| MMM | Exit | 3M CO | $0 | – | -11,279 | -100.0% | -0.69% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -5,086 | -100.0% | -0.69% | – |
| Exit | GENL ELEC CO | $0 | – | -9,590 | -100.0% | -0.69% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -3,146 | -100.0% | -0.72% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -20,125 | -100.0% | -0.75% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -20,058 | -100.0% | -0.76% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -17,158 | -100.0% | -0.77% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -18,022 | -100.0% | -0.78% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -37,278 | -100.0% | -0.78% | – |
| RSP | Exit | INVESCO S&P 500 EQUALetf | $0 | – | -8,567 | -100.0% | -0.79% | – |
| V | Exit | VISA INC CL A | $0 | – | -5,334 | -100.0% | -0.80% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -22,925 | -100.0% | -0.80% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -22,090 | -100.0% | -0.80% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,249 | -100.0% | -0.86% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -2,669 | -100.0% | -0.88% | – |
| RTX | Exit | RTX CORP | $0 | – | -19,604 | -100.0% | -0.92% | – |
| PFE | Exit | PFIZER INC | $0 | – | -46,054 | -100.0% | -0.99% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,653 | -100.0% | -1.00% | – |
| BA | Exit | BOEING CO COM | $0 | – | -8,343 | -100.0% | -1.04% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -10,898 | -100.0% | -1.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,196 | -100.0% | -1.06% | – |
| IWF | Exit | ISHARES RUSSELL 1000etf | $0 | – | -6,159 | -100.0% | -1.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,784 | -100.0% | -1.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -18,200 | -100.0% | -1.09% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -17,812 | -100.0% | -1.11% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -14,840 | -100.0% | -1.26% | – |
| DIS | Exit | WALT DISNEY CO (HOLDING | $0 | – | -24,794 | -100.0% | -1.30% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -19,695 | -100.0% | -1.32% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -4,080 | -100.0% | -1.50% | – |
| BAC | Exit | BANK OF AMER CORP | $0 | – | -84,909 | -100.0% | -1.51% | – |
| DE | Exit | DEERE AND CO | $0 | – | -6,279 | -100.0% | -1.54% | – |
| QQQ | Exit | INVESCO QQQ TRUST ETFetf | $0 | – | -6,802 | -100.0% | -1.58% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,697 | -100.0% | -1.64% | – |
| FB | Exit | META PLATFORMS INC CL A | $0 | – | -9,205 | -100.0% | -1.79% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,715 | -100.0% | -1.91% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6,806 | -100.0% | -1.92% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -6 | -100.0% | -2.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,409 | -100.0% | -2.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -22,184 | -100.0% | -2.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -7,031 | -100.0% | -2.31% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -21,629 | -100.0% | -2.37% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -4,028 | -100.0% | -2.38% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -29,021 | -100.0% | -2.40% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -30,957 | -100.0% | -2.93% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,554 | -100.0% | -3.03% | – |
| TD | Exit | TORONTO DOMINION BK NEW | $0 | – | -85,994 | -100.0% | -3.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -32,140 | -100.0% | -3.57% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -47,123 | -100.0% | -3.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,329 | -100.0% | -3.76% | – |
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.