Beaton Management as of Sept. 30, 2023
Portfolio Holdings for Beaton Management
Beaton Management holds 130 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Common (MSFT) | 3.8 | $5.8M | 18k | 315.73 | |
| Exxon Mobil Corp Common (XOM) | 3.6 | $5.5M | 47k | 117.59 | |
| Apple Common (AAPL) | 3.6 | $5.5M | 32k | 171.22 | |
| Toronto Dominion Bk Common (TD) | 3.4 | $5.2M | 86k | 60.26 | |
| Pepsico Common (PEP) | 3.0 | $4.7M | 28k | 169.45 | |
| Procter & Gamble Common (PG) | 2.9 | $4.5M | 31k | 145.85 | |
| Amazon.com Common (AMZN) | 2.4 | $3.7M | 29k | 127.11 | |
| O Reilly Automotive Common (ORLY) | 2.4 | $3.7M | 4.0k | 908.89 | |
| Chevron Corp Common (CVX) | 2.4 | $3.6M | 22k | 168.62 | |
| Thermo Fisher Scientific Common (TMO) | 2.3 | $3.6M | 7.0k | 506.19 | |
| Johnson & Johnson Common (JNJ) | 2.2 | $3.5M | 22k | 155.74 | |
| Jpmorgan Chase & Co Common (JPM) | 2.1 | $3.2M | 22k | 145.03 | |
| Berkshire Hathaway Common (BRK.A) | 2.1 | $3.2M | 6.00 | 531500.00 | |
| Nvidia Corp Common (NVDA) | 1.9 | $3.0M | 6.8k | 435.06 | |
| Home Depot Common (HD) | 1.9 | $2.9M | 9.7k | 302.21 | |
| Meta Platforms Inc Cl A Common (META) | 1.8 | $2.8M | 9.2k | 300.16 | |
| Honeywell Intl Common (HON) | 1.6 | $2.5M | 14k | 184.71 | |
| Invesco Qqq Trust Etf Etf (QQQ) | 1.6 | $2.4M | 6.8k | 358.28 | |
| Deere And Common (DE) | 1.5 | $2.4M | 6.3k | 377.45 | |
| Bank Of Amer Corp Common (BAC) | 1.5 | $2.3M | 85k | 27.38 | |
| Costco Wholesale Corp Common (COST) | 1.5 | $2.3M | 4.1k | 564.95 | |
| Merck & Co Common (MRK) | 1.3 | $2.0M | 20k | 102.97 | |
| Walt Disney Common (DIS) | 1.3 | $2.0M | 25k | 81.07 | |
| Alphabet Inc Cl A Common (GOOGL) | 1.3 | $1.9M | 15k | 130.86 | |
| Nike Inc Cl B Common (NKE) | 1.1 | $1.7M | 18k | 95.61 | |
| Philip Morris Intl Common (PM) | 1.1 | $1.7M | 18k | 92.58 | |
| Northrop Grumman Corp Common (NOC) | 1.1 | $1.7M | 3.8k | 440.27 | |
| Ishares Russell 1000 Etf (IWF) | 1.1 | $1.6M | 6.2k | 265.95 | |
| Mcdonalds Corp Common (MCD) | 1.1 | $1.6M | 6.2k | 263.40 | |
| Abbvie Common (ABBV) | 1.1 | $1.6M | 11k | 149.11 | |
| Boeing Common (BA) | 1.0 | $1.6M | 8.3k | 191.66 | |
| Caterpillar Common (CAT) | 1.0 | $1.5M | 5.7k | 272.95 | |
| Pfizer Common (PFE) | 1.0 | $1.5M | 46k | 33.18 | |
| Rtx Corp Common (RTX) | 0.9 | $1.4M | 20k | 71.98 | |
| Adobe Sys Common (ADBE) | 0.9 | $1.4M | 2.7k | 509.93 | |
| Lockheed Martin Corp Common (LMT) | 0.9 | $1.3M | 3.2k | 409.05 | |
| Coca Cola Common (KO) | 0.8 | $1.2M | 22k | 56.00 | |
| Cisco Sys Common (CSCO) | 0.8 | $1.2M | 23k | 53.74 | |
| Visa Inc Cl A Common (V) | 0.8 | $1.2M | 5.3k | 230.03 | |
| Invesco S&p 500 Equal Etf (RSP) | 0.8 | $1.2M | 8.6k | 141.71 | |
| Verizon Communications Common (VZ) | 0.8 | $1.2M | 37k | 32.41 | |
| State Street Corp Common (STT) | 0.8 | $1.2M | 18k | 66.97 | |
| Mondelez Intl Common (MDLZ) | 0.8 | $1.2M | 17k | 69.41 | |
| Bristol Myers Squibb Common (BMY) | 0.8 | $1.2M | 20k | 58.03 | |
| Nextera Energy Common (NEE) | 0.7 | $1.2M | 20k | 57.29 | |
| Berkshire Hathaway Common (BRK.B) | 0.7 | $1.1M | 3.1k | 350.29 | |
| Genl Elec Common (GE) | 0.7 | $1.1M | 9.6k | 110.53 | |
| Lowes Cos Common (LOW) | 0.7 | $1.1M | 5.1k | 207.83 | |
| 3M Common (MMM) | 0.7 | $1.1M | 11k | 93.63 | |
| Intl Business Mach Common (IBM) | 0.7 | $1.0M | 7.5k | 140.28 | |
| Conocophillips Common (COP) | 0.7 | $1.0M | 8.7k | 119.75 | |
| Walmart Common (WMT) | 0.6 | $989k | 6.2k | 159.90 | |
| Amphenol Corp New Cl A Common (APH) | 0.6 | $950k | 11k | 83.96 | |
| Novartis Sponsored ADR (NVS) | 0.6 | $904k | 8.9k | 101.88 | |
| Tesla Common (TSLA) | 0.6 | $898k | 3.6k | 250.21 | |
| Fedex Corp Common (FDX) | 0.6 | $894k | 3.4k | 264.89 | |
| Amgen Common (AMGN) | 0.6 | $886k | 3.3k | 268.89 | |
| Cvs Health Corp Common (CVS) | 0.6 | $884k | 13k | 69.82 | |
| At&t Common (T) | 0.6 | $870k | 58k | 15.03 | |
| Altria Group Common (MO) | 0.5 | $835k | 20k | 42.03 | |
| Intel Corp Common (INTC) | 0.5 | $819k | 23k | 35.54 | |
| Dupont De Nemours Common (DD) | 0.5 | $817k | 11k | 74.62 | |
| Oracle Corp Common (ORCL) | 0.5 | $781k | 7.4k | 105.98 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.5 | $775k | 1.8k | 427.23 | |
| Clorox Common (CLX) | 0.5 | $753k | 5.7k | 130.98 | |
| Rockwell Automation Common (ROK) | 0.5 | $727k | 2.5k | 285.88 | |
| Cigna Group Common (CI) | 0.5 | $717k | 2.5k | 286.23 | |
| Linde Plc New Eur Common (LIN) | 0.5 | $700k | 1.9k | 372.14 | |
| Genl Mills Common (GIS) | 0.5 | $695k | 11k | 64.03 | |
| Wec Energy Group Common (WEC) | 0.4 | $643k | 8.0k | 80.50 | |
| Mastercard Inc Cl A Common (MA) | 0.4 | $626k | 1.6k | 395.70 | |
| Proshares Ultra Dow30 Etf (DDM) | 0.4 | $588k | 9.3k | 63.43 | |
| Goldman Sachs Group Common (GS) | 0.4 | $566k | 1.8k | 323.43 | |
| Servicenow Common (NOW) | 0.4 | $545k | 975.00 | 558.97 | |
| Reliance Steel & Common (RS) | 0.3 | $524k | 2.0k | 262.00 | |
| Sysco Corp Common (SYY) | 0.3 | $523k | 7.9k | 66.09 | |
| Comcast Corp New Cl A Common (CMCSA) | 0.3 | $515k | 12k | 44.31 | |
| Ufp Technologies Common (UFPT) | 0.3 | $498k | 3.1k | 161.43 | |
| Dow Common (DOW) | 0.3 | $490k | 9.5k | 51.58 | |
| Kimberly Clark Corp Common (KMB) | 0.3 | $459k | 3.8k | 120.76 | |
| Hca Healthcare Common (HCA) | 0.3 | $457k | 1.9k | 246.23 | |
| Wells Fargo & Co Common (WFC) | 0.3 | $451k | 11k | 40.81 | |
| American Water Works Common (AWK) | 0.3 | $449k | 3.6k | 123.86 | |
| Abbott Labs Common (ABT) | 0.3 | $440k | 4.5k | 96.79 | |
| Shell Sponsored ADR (SHEL) | 0.3 | $415k | 6.5k | 64.34 | |
| Unitedhealth Group Common (UNH) | 0.3 | $405k | 804.00 | 503.73 | |
| Alphabet Inc Cl C Common (GOOG) | 0.3 | $386k | 2.9k | 131.88 | |
| Waters Corp Common (WAT) | 0.2 | $384k | 1.4k | 273.89 | |
| Nasdaq Common (NDAQ) | 0.2 | $379k | 7.8k | 48.59 | |
| Phillips 66 Common (PSX) | 0.2 | $378k | 3.1k | 120.19 | |
| Emerson Electric Common (EMR) | 0.2 | $371k | 3.8k | 96.49 | |
| Norfolk Southn Corp Common (NSC) | 0.2 | $370k | 1.9k | 196.81 | |
| Generac Hldgs Common (GNRC) | 0.2 | $365k | 3.4k | 108.96 | |
| Allstate Corp Common (ALL) | 0.2 | $363k | 3.3k | 111.42 | |
| Air Prod & Chemical Common (APD) | 0.2 | $338k | 1.2k | 283.08 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.2 | $331k | 1.9k | 176.53 | |
| United Parcel Service Common (UPS) | 0.2 | $322k | 2.1k | 155.78 | |
| Ford Motor Common (F) | 0.2 | $320k | 26k | 12.43 | |
| First Trust Nasdaq 100 Etf (QTEC) | 0.2 | $312k | 2.2k | 145.12 | |
| Corteva Common (CTVA) | 0.2 | $306k | 6.0k | 51.14 | |
| Cbre Group Inc Cl A Common (CBRE) | 0.2 | $303k | 4.1k | 73.90 | |
| Hershey Common (HSY) | 0.2 | $302k | 1.5k | 200.13 | |
| Te Connectivity Ltd Chf Common (TEL) | 0.2 | $301k | 2.4k | 123.56 | |
| Ameriprise Financial Common (AMP) | 0.2 | $300k | 910.00 | 329.67 | |
| Duke Energy Corp Common (DUK) | 0.2 | $296k | 3.4k | 88.25 | |
| Nucor Corp Common (NUE) | 0.2 | $289k | 1.9k | 156.22 | |
| First Trust Value Line Etf (FVD) | 0.2 | $281k | 7.5k | 37.44 | |
| Industrial Select Sector Etf (XLI) | 0.2 | $280k | 2.8k | 101.45 | |
| Ultra Semiconductor Etf (USD) | 0.2 | $277k | 7.2k | 38.58 | |
| Yum! Brands Common (YUM) | 0.2 | $277k | 2.2k | 124.83 | |
| Schlumberger Common (SLB) | 0.2 | $270k | 4.6k | 58.32 | |
| Ishares Expanded Etf (IGM) | 0.2 | $268k | 700.00 | 382.86 | |
| Alibaba Group Hldg Sponsored ADR (BABA) | 0.2 | $261k | 3.0k | 86.86 | |
| Salesforce Common (CRM) | 0.2 | $256k | 1.3k | 202.85 | |
| Ishares Core S&p Midcap Etf (IJH) | 0.2 | $238k | 956.00 | 248.95 | |
| Ferrari N V Common (RACE) | 0.2 | $237k | 800.00 | 296.25 | |
| Texas Instruments Common (TXN) | 0.1 | $229k | 1.4k | 159.25 | |
| Eaton Corp Common (ETN) | 0.1 | $225k | 1.1k | 213.47 | |
| Zimmer Biomet Holdings Common (ZBH) | 0.1 | $223k | 2.0k | 112.12 | |
| Medtronic Common (MDT) | 0.1 | $220k | 2.8k | 78.38 | |
| Seacoast Bkg Corp Fla Common (SBCF) | 0.1 | $220k | 10k | 22.00 | |
| Automatic Data Processng Common (ADP) | 0.1 | $216k | 896.00 | 241.07 | |
| Baxter Intl Common (BAX) | 0.1 | $214k | 5.7k | 37.81 | |
| Extra Space Storage Common (EXR) | 0.1 | $213k | 1.8k | 121.71 | |
| Colgate Palmolive Common (CL) | 0.1 | $212k | 3.0k | 71.16 | |
| Amer Electric Power Common (AEP) | 0.1 | $207k | 2.7k | 75.35 | |
| Ishares Core S&p Etf (IJR) | 0.1 | $206k | 2.2k | 94.11 | |
| Csx Corp Common (CSX) | 0.1 | $202k | 6.6k | 30.82 | |
| Cons Edison Common (ED) | 0.1 | $199k | 2.3k | 85.67 | |
| Ishares S&p Smallcap 600 Etf (IJT) | 0.1 | $180k | 1.6k | 109.76 |
