Beaton Management Co. Inc. - Q4 2023 holdings

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$167 Thousand is the total value of Beaton Management Co. Inc.'s 132 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 6.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$6,862
+18.6%
18,249
-0.4%
4.11%
+9.3%
AAPL SellAPPLE INC$5,976
+8.6%
31,040
-3.4%
3.58%
+0.1%
TD SellTORONTO DOMINION BK NEW$5,485
+5.8%
84,877
-1.3%
3.28%
-2.4%
PEP SellPEPSICO INC$4,654
-0.3%
27,400
-0.6%
2.79%
-8.1%
XOM SellEXXON MOBIL CORP$4,504
-18.7%
45,053
-4.4%
2.70%
-25.1%
AMZN  AMAZON.COM INC$4,409
+19.5%
29,0210.0%2.64%
+10.1%
PG SellPROCTER & GAMBLE CO$4,256
-5.7%
29,040
-6.2%
2.55%
-13.1%
ORLY  O REILLY AUTOMOTIVE INC$3,827
+4.5%
4,0280.0%2.29%
-3.7%
JPM SellJPMORGAN CHASE & CO$3,756
+15.6%
22,079
-1.5%
2.25%
+6.5%
TMO  THERMO FISHER SCIENTIFIC$3,732
+4.9%
7,0310.0%2.23%
-3.3%
JNJ  JOHNSON & JOHNSON COM$3,477
+0.6%
22,1840.0%2.08%
-7.3%
NVDA  NVIDIA CORP$3,370
+13.8%
6,8060.0%2.02%
+4.9%
HD BuyHOME DEPOT INC$3,367
+14.7%
9,716
+0.0%
2.02%
+5.7%
LLY NewLILLY ELI & CO$3,323–5,700
+100.0%
1.99%–
FB  META PLATFORMS INC CL A$3,258
+17.9%
9,2050.0%1.95%
+8.7%
BRKA  BERKSHIRE HATHAWAY INC$3,256
+2.1%
60.0%1.95%
-5.9%
CVX SellCHEVRON CORP$3,201
-12.2%
21,459
-0.8%
1.92%
-19.1%
BAC SellBANK OF AMER CORP$2,802
+20.5%
83,209
-2.0%
1.68%
+11.1%
QQQ  INVESCO QQQ TRUST ETFetf$2,786
+14.3%
6,8020.0%1.67%
+5.4%
HON SellHONEYWELL INTL INC$2,649
+4.7%
12,631
-7.8%
1.59%
-3.5%
COST SellCOSTCO WHOLESALE CORP$2,627
+14.0%
3,980
-2.5%
1.57%
+5.1%
DE SellDEERE AND CO$2,510
+5.9%
6,276
-0.0%
1.50%
-2.3%
DIS SellWALT DISNEY CO (HOLDING$2,197
+9.3%
24,338
-1.8%
1.32%
+0.8%
BA  BOEING CO COM$2,175
+36.0%
8,3430.0%1.30%
+25.4%
MRK BuyMERCK & CO INC COM$2,153
+6.2%
19,746
+0.3%
1.29%
-2.1%
GOOGL  ALPHABET INC CL A$2,073
+6.7%
14,8400.0%1.24%
-1.6%
NKE SellNIKE INC CL B$1,914
+12.4%
17,632
-1.0%
1.15%
+3.6%
IWF  ISHARES RUSSELL 1000etf$1,867
+14.0%
6,1590.0%1.12%
+5.1%
NOC  NORTHROP GRUMMAN CORP$1,771
+6.3%
3,7840.0%1.06%
-2.0%
PM SellPHILIP MORRIS INTL INC$1,703
+1.1%
18,100
-0.5%
1.02%
-6.9%
ABBV SellABBVIE INC COM$1,679
+3.3%
10,833
-0.6%
1.00%
-4.7%
CAT  CATERPILLAR INC$1,671
+8.3%
5,6530.0%1.00%
-0.2%
RTX SellRTX CORP$1,648
+16.8%
19,586
-0.1%
0.99%
+7.8%
ADBE  ADOBE SYS INC COM$1,592
+17.0%
2,6690.0%0.95%
+7.8%
MCD SellMCDONALDS CORP$1,481
-9.3%
4,996
-19.4%
0.89%
-16.3%
LMT  LOCKHEED MARTIN CORP$1,473
+10.8%
3,2490.0%0.88%
+2.2%
STT  STATE STR CORP COM$1,396
+15.7%
18,0220.0%0.84%
+6.6%
V SellVISA INC CL A$1,382
+12.6%
5,309
-0.5%
0.83%
+3.8%
RSP BuyINVESCO S&P 500 EQUALetf$1,360
+12.0%
8,617
+0.6%
0.81%
+3.3%
VZ SellVERIZON COMMUNICATIONS$1,337
+10.7%
35,457
-4.9%
0.80%
+1.9%
PFE SellPFIZER INC$1,280
-16.2%
44,454
-3.5%
0.77%
-22.8%
MDLZ  MONDELEZ INTL INC$1,243
+4.4%
17,1580.0%0.74%
-3.8%
NEE  NEXTERA ENERGY INC COM$1,222
+6.0%
20,1250.0%0.73%
-2.4%
MMM Sell3M CO$1,211
+14.7%
11,075
-1.8%
0.72%
+5.7%
SellGENL ELEC CO$1,211
+14.2%
9,490
-1.0%
0.72%
+5.4%
IBM SellINTL BUSINESS MACH$1,204
+14.9%
7,364
-1.4%
0.72%
+5.9%
KO SellCOCA COLA CO COM$1,164
-5.9%
19,758
-10.6%
0.70%
-13.2%
APH BuyAMPHENOL CORP NEW CL A$1,140
+20.0%
11,500
+1.6%
0.68%
+10.5%
BRKB BuyBERKSHIRE HATHAWAY INC$1,133
+2.8%
3,176
+1.0%
0.68%
-5.3%
LOW  LOWES COS INC COM$1,132
+7.1%
5,0860.0%0.68%
-1.2%
INTC SellINTEL CORP$1,116
+36.3%
22,208
-3.6%
0.67%
+25.6%
BMY SellBRISTOL MYERS SQUIBB CO$1,022
-12.2%
19,924
-0.7%
0.61%
-19.0%
COP SellCONOCOPHILLIPS$993
-4.2%
8,551
-1.3%
0.59%
-11.7%
ORCL BuyORACLE CORP$988
+26.5%
9,369
+27.1%
0.59%
+16.6%
WMT SellWALMART INC$965
-2.4%
6,119
-1.1%
0.58%
-10.0%
AMGN SellAMGEN INC$935
+5.5%
3,245
-1.5%
0.56%
-2.6%
CVS SellCVS HEALTH CORP$896
+1.4%
11,343
-10.4%
0.54%
-6.6%
NVS  NOVARTIS AG SPON ADRsponsored adr$896
-0.9%
8,8730.0%0.54%
-8.7%
TSLA  TESLA INC$892
-0.7%
3,5890.0%0.53%
-8.4%
T SellAT&T INC$887
+2.0%
52,862
-8.7%
0.53%
-6.0%
SPY SellSPDR S&P 500 ETF TRetf$857
+10.6%
1,804
-0.6%
0.51%
+2.0%
FDX  FEDEX CORP$854
-4.5%
3,3750.0%0.51%
-12.0%
ROK  ROCKWELL AUTOMATION INC$790
+8.7%
2,5430.0%0.47%
+0.2%
DD SellDUPONT DE NEMOURS INC$782
-4.3%
10,167
-7.1%
0.47%
-11.9%
CLX SellCLOROX CO$782
+3.9%
5,491
-4.5%
0.47%
-4.3%
 LINDE PLC NEW EUR$773
+10.4%
1,8810.0%0.46%
+1.8%
CI  CIGNA GROUP COM$750
+4.6%
2,5050.0%0.45%
-3.6%
NOW  SERVICENOW INC$689
+26.4%
9750.0%0.41%
+16.4%
DDM SellPROSHARES ULTRA DOW30etf$689
+17.2%
8,700
-6.1%
0.41%
+7.9%
CSCO SellCISCO SYS INC COM$686
-44.3%
13,580
-40.8%
0.41%
-48.6%
GIS SellGENL MILLS INC$678
-2.4%
10,404
-4.1%
0.41%
-10.0%
GS  GOLDMAN SACHS GROUP INC$675
+19.3%
1,7500.0%0.40%
+9.8%
MA  MASTERCARD INC CL A$675
+7.8%
1,5820.0%0.40%
-0.7%
WEC  WEC ENERGY GROUP INC COM$672
+4.5%
7,9880.0%0.40%
-3.8%
SYY  SYSCO CORP$579
+10.7%
7,9130.0%0.35%
+2.1%
RS  RELIANCE STEEL &$559
+6.7%
2,0000.0%0.34%
-1.5%
ADI NewANALOG DEVICES INC$557–2,806
+100.0%
0.33%–
UFPT  UFP TECHNOLOGIES INC$531
+6.6%
3,0850.0%0.32%
-1.5%
CMCSA BuyCOMCAST CORP NEW CL A$516
+0.2%
11,775
+1.3%
0.31%
-7.5%
WFC SellWELLS FARGO & CO NEW$512
+13.5%
10,400
-5.9%
0.31%
+4.4%
DOW SellDOW INC$505
+3.1%
9,217
-3.0%
0.30%
-5.0%
HCA SellHCA HEALTHCARE INC$501
+9.6%
1,850
-0.3%
0.30%
+1.0%
ABT SellABBOTT LABS$498
+13.2%
4,522
-0.5%
0.30%
+4.2%
AWK  AMERICAN WATER WORKS CO$478
+6.5%
3,6250.0%0.29%
-2.1%
WAT  WATERS CORP$462
+20.3%
1,4020.0%0.28%
+11.2%
GNRC BuyGENERAC HLDGS INC$459
+25.8%
3,550
+6.0%
0.28%
+16.0%
ALL  ALLSTATE CORP$456
+25.6%
3,2580.0%0.27%
+15.7%
KMB SellKIMBERLY CLARK CORP$456
-0.7%
3,751
-1.3%
0.27%
-8.4%
NDAQ  NASDAQ INC$453
+19.5%
7,8000.0%0.27%
+10.2%
NSC  NORFOLK SOUTHN CORP COM$444
+20.0%
1,8800.0%0.27%
+10.8%
 SHELL PLC SPON ADRsponsored adr$424
+2.2%
6,4500.0%0.25%
-5.9%
UNH  UNITEDHEALTH GROUP INC$423
+4.4%
8040.0%0.25%
-3.8%
PSX  PHILLIPS 66$419
+10.8%
3,1450.0%0.25%
+2.4%
GOOG  ALPHABET INC CL C$413
+7.0%
2,9270.0%0.25%
-1.6%
USD  ULTRA SEMICONDUCTORetf$391
+41.2%
7,1800.0%0.23%
+30.0%
IWM BuyISHARES TR RUSSELL 2000 ETFetf$386
+16.6%
1,925
+2.7%
0.23%
+7.4%
CBRE  CBRE GROUP INC CL A$382
+26.1%
4,1000.0%0.23%
+16.2%
QTEC  FIRST TRUST NASDAQ 100etf$377
+20.8%
2,1500.0%0.23%
+11.3%
EMR  EMERSON ELEC CO COM$374
+0.8%
3,8450.0%0.22%
-7.1%
UPS BuyUNITED PARCEL SERVICE$356
+10.6%
2,267
+9.7%
0.21%
+1.9%
AMP  AMERIPRISE FINANCIAL INC$346
+15.3%
9100.0%0.21%
+6.2%
TEL  TE CONNECTIVITY LTD CHF$342
+13.6%
2,4360.0%0.20%
+5.1%
CRM  SALESFORCE INC.$332
+29.7%
1,2620.0%0.20%
+19.9%
DUK BuyDUKE ENERGY CORP NEW$330
+11.5%
3,404
+1.5%
0.20%
+3.1%
APD  AIR PROD & CHEMICAL INC$327
-3.3%
1,1940.0%0.20%
-10.9%
NUE  NUCOR CORP$323
+11.8%
1,8500.0%0.19%
+2.7%
IGM  ISHARES EXPANDEDetf$314
+17.2%
7000.0%0.19%
+8.0%
FVD SellFIRST TRUST VALUE LINEetf$304
+8.2%
7,485
-0.3%
0.18%0.0%
XLI SellSELECT SECTOR SPDR TR INDLetf$303
+8.2%
2,660
-3.6%
0.18%
-0.5%
F SellFORD MOTOR CO COM$295
-7.8%
24,233
-5.8%
0.18%
-14.9%
YUM  YUM! BRANDS INC$290
+4.7%
2,2190.0%0.17%
-3.3%
SBCF  SEACOAST BKG CORP FLA$285
+29.5%
10,0000.0%0.17%
+19.6%
HSY  HERSHEY CO$281
-7.0%
1,5090.0%0.17%
-14.3%
EXR  EXTRA SPACE STORAGE INC$281
+31.9%
1,7500.0%0.17%
+21.7%
TXN BuyTEXAS INSTRUMENTS$258
+12.7%
1,515
+5.4%
0.15%
+3.4%
ETN  EATON CORP PLC$254
+12.9%
1,0540.0%0.15%
+4.1%
IJH SellISHARES CORE S&P MIDCAPetf$251
+5.5%
906
-5.2%
0.15%
-3.2%
ZBH  ZIMMER BIOMET HOLDINGS$242
+8.5%
1,9890.0%0.14%0.0%
IJR  ISHARES CORE S&Petf$237
+15.0%
2,1890.0%0.14%
+6.0%
CL  COLGATE PALMOLIVE CO$237
+11.8%
2,9790.0%0.14%
+2.9%
MDT SellMEDTRONIC PLC$228
+3.6%
2,767
-1.4%
0.14%
-4.9%
CSX SellCSX CORP COM$219
+8.4%
6,315
-3.7%
0.13%0.0%
PHO NewINVESCO WATER RESOURCESetf$215–3,530
+100.0%
0.13%–
AEP SellAMER ELECTRIC POWER CO$211
+1.9%
2,604
-5.2%
0.13%
-6.0%
ED  CONS EDISON CO (HOLDING$211
+6.0%
2,3230.0%0.13%
-2.3%
ADP  AUTOMATIC DATA PROCESSNG$209
-3.2%
8960.0%0.12%
-10.7%
C NewCITIGROUP INC$205–3,992
+100.0%
0.12%–
IJT  ISHARES S&P SMALLCAP 600etf$205
+13.9%
1,6400.0%0.12%
+5.1%
BAX SellBAXTER INTL INC$205
-4.2%
5,310
-6.2%
0.12%
-11.5%
LSTR NewLANDSTAR SYS INC COM$201–1,040
+100.0%
0.12%–
SLB SellSCHLUMBERGER LTD$199
-26.3%
3,830
-17.3%
0.12%
-32.0%
CTVA SellCORTEVA INC$162
-47.1%
3,390
-43.3%
0.10%
-51.3%
RACE ExitFERRARI N V SHS$0–-800
-100.0%
-0.15%–
BABA ExitALIBABA GROUP HLDG LTDsponsored adr$0–-3,005
-100.0%
-0.17%–
MO ExitALTRIA GROUP INC$0–-19,865
-100.0%
-0.54%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TORONTO DOMINION BK ONT COM NEW ISIN#CA891160509229Q2 20245.1%
EXXON MOBIL CORP COM29Q2 20246.3%
PROCTER & GAMBLE CO COM29Q2 20243.7%
PEPSICO INC COM29Q2 20243.4%
MICROSOFT CORP COM29Q2 20244.3%
JOHNSON & JOHNSON COM29Q2 20243.1%
WALT DISNEY CO (HOLDING29Q2 20243.3%
APPLE INC COM29Q2 20243.7%
CHEVRON CORP NEW COM29Q2 20242.8%
AMAZON COM INC COM29Q2 20243.0%

View Beaton Management Co. Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-13
13F-HR2024-05-10
13F-HR2024-02-09
13F-HR2023-11-03
13F-HR2023-07-21
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13

View Beaton Management Co. Inc.'s complete filings history.

All filings

View complete filings history.

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