13F HOLDINGS REPORT
Beaton Management Co. Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001714678-23-000001
Total Value
$149,104
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK NEW | TORO | 87,294 | $5,653 | 3.79% |
| 2 | EXXON MOBIL CORP | XOM | 47,897 | $5,283 | 3.54% |
| 3 | PEPSICO INC | PEP | 27,555 | $4,978 | 3.34% |
| 4 | PROCTER & GAMBLE CO | 742718109 | 31,075 | $4,710 | 3.16% |
| 5 | MICROSOFT CORP | MSFT | 18,726 | $4,491 | 3.01% |
| 6 | THERMO FISHER SCIENTIFIC | TMO | 7,500 | $4,130 | 2.77% |
| 7 | JOHNSON & JOHNSON COM | JNJ | 22,446 | $3,965 | 2.66% |
| 8 | CHEVRON CORP | CVX | 21,961 | $3,942 | 2.64% |
| 9 | APPLE INC | AAPL | 29,831 | $3,876 | 2.60% |
| 10 | O REILLY AUTOMOTIVE INC | 67103H107 | 4,026 | $3,398 | 2.28% |
| 11 | HOME DEPOT INC | HD | 9,797 | $3,095 | 2.08% |
| 12 | JPMORGAN CHASE & CO | VYLD | 22,442 | $3,009 | 2.02% |
| 13 | HONEYWELL INTL INC | 438516106 | 13,890 | $2,977 | 2.00% |
| 14 | BERKSHIRE HATHAWAY INC | BRK-A | 6 | $2,812 | 1.89% |
| 15 | BANK OF AMER CORP | 060505104 | 84,159 | $2,787 | 1.87% |
| 16 | DEERE AND CO | DE | 6,276 | $2,691 | 1.80% |
| 17 | PFIZER INC | PFE | 45,989 | $2,356 | 1.58% |
| 18 | AMAZON.COM INC | AMZN | 27,855 | $2,340 | 1.57% |
| 19 | UNION PACIFIC CORP | UNP | 10,973 | $2,272 | 1.52% |
| 20 | MERCK & CO INC COM | MRK | 19,510 | $2,165 | 1.45% |
| 21 | DISNEY WALT CO DISNEY COM | 254687106 | 24,236 | $2,106 | 1.41% |
| 22 | NIKE INC CL B | NKE | 17,972 | $2,103 | 1.41% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 3,756 | $2,049 | 1.37% |
| 24 | RAYTHEON TECHNOLOGIES | RTX | 19,431 | $1,961 | 1.32% |
| 25 | COSTCO WHOLESALE CORP | 22160K105 | 4,080 | $1,863 | 1.25% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 18,194 | $1,841 | 1.23% |
| 27 | INVESCO QQQ TRUST ETF | IVZ | 6,612 | $1,761 | 1.18% |
| 28 | ABBVIE INC COM | ABBV | 10,718 | $1,732 | 1.16% |
| 29 | NEXTERA ENERGY INC COM | NEE-PW | 20,204 | $1,689 | 1.13% |
| 30 | BOEING CO COM | BA-PA | 8,343 | $1,589 | 1.07% |
| 31 | LOCKHEED MARTIN CORP | LMT | 3,247 | $1,580 | 1.06% |
| 32 | META PLATFORMS INC CL A | META | 12,322 | $1,483 | 0.99% |
| 33 | BRISTOL MYERS SQUIBB CO | CELG-RI | 19,658 | $1,414 | 0.95% |
| 34 | CATERPILLAR INC | CAT | 5,903 | $1,414 | 0.95% |
| 35 | STATE STREET CORP | STT-PG | 18,022 | $1,398 | 0.94% |
| 36 | ISHARES RUSSELL 1000 | 464287614 | 6,359 | $1,362 | 0.91% |
| 37 | ALPHABET INC CL A | GOOG | 15,120 | $1,334 | 0.89% |
| 38 | INVESCO S&P 500 EQUAL | IVZ | 8,983 | $1,269 | 0.85% |
| 39 | CVS HEALTH CORP | CVS | 13,201 | $1,230 | 0.82% |
| 40 | VERIZON COMMUNICATIONS | VZ | 30,743 | $1,211 | 0.81% |
| 41 | 3M CO | MMM | 9,652 | $1,157 | 0.78% |
| 42 | MONDELEZ INTL INC | 609207105 | 17,063 | $1,137 | 0.76% |
| 43 | COCA COLA CO COM | KO | 17,375 | $1,105 | 0.74% |
| 44 | AT&T INC | T-PC | 59,270 | $1,091 | 0.73% |
| 45 | VISA INC CL A | V | 5,222 | $1,085 | 0.73% |
| 46 | NVIDIA CORP | NVDA | 7,292 | $1,066 | 0.71% |
| 47 | INTL BUSINESS MACH | INTR | 7,475 | $1,053 | 0.71% |
| 48 | CONOCOPHILLIPS | COP | 8,651 | $1,021 | 0.68% |
| 49 | LOWES COS INC COM | 548661107 | 5,075 | $1,011 | 0.68% |
| 50 | MCDONALDS CORP | MCD | 3,748 | $988 | 0.66% |
| 51 | CLOROX CO | CLX | 6,841 | $960 | 0.64% |
| 52 | BERKSHIRE HATHAWAY INC | BRK-A | 3,046 | $941 | 0.63% |
| 53 | GENL MILLS INC | 370334104 | 10,838 | $909 | 0.61% |
| 54 | ALTRIA GROUP INC | MO | 19,835 | $907 | 0.61% |
| 55 | ADOBE INC. (DELAWARE) | ADBE | 2,690 | $905 | 0.61% |
| 56 | WALMART INC | WMT | 6,275 | $890 | 0.60% |
| 57 | AMPHENOL CORP NEW CL A | 032095101 | 11,300 | $860 | 0.58% |
| 58 | AMGEN INC | AMGN | 3,230 | $848 | 0.57% |
| 59 | CIGNA CORP | 125523100 | 2,503 | $829 | 0.56% |
| 60 | NOVARTIS AG SPON ADR | NVSEF | 9,043 | $820 | 0.55% |
| 61 | GENL ELEC CO | 369604301 | 9,456 | $792 | 0.53% |
| 62 | DUPONT DE NEMOURS INC | DD | 11,112 | $763 | 0.51% |
| 63 | WEC ENERGY GROUP INC COM | WEC | 7,971 | $747 | 0.50% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,714 | $655 | 0.44% |
| 65 | ROCKWELL AUTOMATION INC | ROK | 2,390 | $616 | 0.41% |
| 66 | LINDE PLC EUR | LIN | 1,873 | $611 | 0.41% |
| 67 | INTEL CORP | INTC | 23,119 | $611 | 0.41% |
| 68 | SYSCO CORP | SYY | 7,913 | $605 | 0.41% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 1,750 | $601 | 0.40% |
| 70 | ORACLE CORP | ORCL-PD | 7,330 | $599 | 0.40% |
| 71 | PROSHARES ULTRA DOW30 | 74347R305 | 9,370 | $599 | 0.40% |
| 72 | FEDEX CORP | FDX | 3,375 | $585 | 0.39% |
| 73 | AMERICAN WATER WORKS CO | 030420103 | 3,775 | $575 | 0.39% |
| 74 | MASTERCARD INC CL A | MA | 1,572 | $547 | 0.37% |
| 75 | KIMBERLY CLARK CORP | KMB | 3,808 | $517 | 0.35% |
| 76 | ABBOTT LABS COM | ABLZF | 4,557 | $500 | 0.34% |
| 77 | DOW INC | DOW | 9,729 | $490 | 0.33% |
| 78 | NASDAQ INC | NDAQ | 7,800 | $479 | 0.32% |
| 79 | WELLS FARGO & CO NEW | 949746101 | 11,448 | $473 | 0.32% |
| 80 | NORFOLK SOUTHN CORP COM | 655844108 | 1,880 | $463 | 0.31% |
| 81 | WATERS CORP | 941848103 | 1,300 | $445 | 0.30% |
| 82 | HCA HEALTHCARE INC | HCA | 1,850 | $444 | 0.30% |
| 83 | ALLSTATE CORP | ALL-PJ | 3,258 | $442 | 0.30% |
| 84 | TESLA INC | TSLA | 3,555 | $438 | 0.29% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 792 | $420 | 0.28% |
| 86 | COMCAST CORP NEW CL A | CCZ | 11,604 | $406 | 0.27% |
| 87 | SEACOAST BKG CORP FLA | SE | 13,000 | $405 | 0.27% |
| 88 | RELIANCE STEEL & | RS | 2,000 | $405 | 0.27% |
| 89 | CISCO SYS INC COM | CSCO | 8,456 | $403 | 0.27% |
| 90 | SERVICENOW INC | NOW | 975 | $379 | 0.25% |
| 91 | CORTEVA INC | CTVA | 6,379 | $375 | 0.25% |
| 92 | EMERSON ELECTRIC CO | EMR | 3,845 | $369 | 0.25% |
| 93 | SHELL PLC SPON ADR | RYDAF | 6,450 | $367 | 0.25% |
| 94 | UFP TECHNOLOGIES INC | UFPT | 3,085 | $364 | 0.24% |
| 95 | AIR PROD & CHEMICAL INC | AIIR | 1,179 | $363 | 0.24% |
| 96 | UNITED PARCEL SERVICE | UPS | 2,043 | $355 | 0.24% |
| 97 | HERSHEY CO | HSY | 1,509 | $349 | 0.23% |
| 98 | PHILLIPS 66 | PSX | 3,131 | $326 | 0.22% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 3,146 | $324 | 0.22% |
| 100 | CBRE GROUP INC CL A | CBRE | 4,200 | $323 | 0.22% |
| 101 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,825 | $318 | 0.21% |
| 102 | AMERIPRISE FINANCIAL INC | 03076C106 | 991 | $309 | 0.21% |
| 103 | BAXTER INTL INC | 071813109 | 5,935 | $303 | 0.20% |
| 104 | FIRST TRUST VALUE LINE | 33734H106 | 7,505 | $300 | 0.20% |
| 105 | FORD MOTOR CO COM | 345370860 | 25,535 | $297 | 0.20% |
| 106 | YUM! BRANDS INC | YUM | 2,210 | $283 | 0.19% |
| 107 | COLGATE PALMOLIVE CO | CL | 3,570 | $281 | 0.19% |
| 108 | INDUSTRIAL SELECT SECTOR | 81369Y704 | 2,860 | $281 | 0.19% |
| 109 | TE CONNECTIVITY LTD CHF | TEL | 2,436 | $280 | 0.19% |
| 110 | AMER ELECTRIC POWER CO | 025537101 | 2,747 | $261 | 0.18% |
| 111 | EXTRA SPACE STORAGE INC | EXR | 1,750 | $258 | 0.17% |
| 112 | ALIBABA GROUP HLDG LTD | BBAAY | 2,885 | $254 | 0.17% |
| 113 | ZIMMER BIOMET HOLDINGS | ZBH | 1,980 | $252 | 0.17% |
| 114 | SCHLUMBERGER LTD | SLB | 4,695 | $251 | 0.17% |
| 115 | KELLOGG CO | BEKE | 3,450 | $246 | 0.16% |
| 116 | TEXAS INSTRUMENTS | 882508104 | 1,475 | $244 | 0.16% |
| 117 | ALPHABET INC CL C | GOOG | 2,710 | $240 | 0.16% |
| 118 | NUCOR CORP | NUE | 1,800 | $237 | 0.16% |
| 119 | FIRST TRUST NASDAQ 100 | 337345102 | 2,250 | $237 | 0.16% |
| 120 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 950 | $230 | 0.15% |
| 121 | EVERSOURCE ENERGY COM | ES | 2,729 | $229 | 0.15% |
| 122 | MEDTRONIC PLC | MDT | 2,877 | $224 | 0.15% |
| 123 | CONSOLIDATED EDISON INC COM | ED | 2,323 | $221 | 0.15% |
| 124 | CSX CORP COM | CSX | 6,900 | $214 | 0.14% |
| 125 | GENERAC HLDGS INC | GNRC | 2,100 | $211 | 0.14% |
| 126 | AUTOMATIC DATA PROCESSNG | ADP | 885 | $211 | 0.14% |