13F HOLDINGS REPORT
Beaton Management Co. Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001714678-23-000002
Total Value
$148,152
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 18,491 | $5,331 | 3.60% |
| 2 | EXXON MOBIL CORP COM | XOM | 47,597 | $5,219 | 3.52% |
| 3 | TORONTO DOMINION BK NEW | TORO | 86,294 | $5,169 | 3.49% |
| 4 | PEPSICO INC | PEP | 27,525 | $5,018 | 3.39% |
| 5 | APPLE INC COM | AAPL | 30,161 | $4,974 | 3.36% |
| 6 | PROCTER & GAMBLE CO COM | 742718109 | 31,036 | $4,615 | 3.12% |
| 7 | THERMO FISHER SCIENTIFIC | TMO | 7,400 | $4,265 | 2.88% |
| 8 | CHEVRON CORP | CVX | 21,801 | $3,557 | 2.40% |
| 9 | JOHNSON & JOHNSON COM | JNJ | 22,406 | $3,473 | 2.34% |
| 10 | O REILLY AUTOMOTIVE INC | 67103H107 | 4,026 | $3,418 | 2.31% |
| 11 | AMAZON COM INC COM | AMZN | 28,655 | $2,960 | 2.00% |
| 12 | JPMORGAN CHASE & CO COM | VYLD | 22,692 | $2,957 | 2.00% |
| 13 | HOME DEPOT INC | HD | 9,798 | $2,892 | 1.95% |
| 14 | BERKSHIRE HATHAWAY INC | BRK-A | 6 | $2,794 | 1.89% |
| 15 | HONEYWELL INTL INC COM | 438516106 | 13,790 | $2,636 | 1.78% |
| 16 | DEERE & CO COM | DE | 6,276 | $2,591 | 1.75% |
| 17 | BANK AMER CORP COM | 060505104 | 85,459 | $2,444 | 1.65% |
| 18 | DISNEY WALT CO DISNEY COM | 254687106 | 24,336 | $2,437 | 1.64% |
| 19 | NIKE INC CL B | NKE | 17,812 | $2,184 | 1.47% |
| 20 | INVESCO QQQ TR UNIT SER 1 | IVZ | 6,712 | $2,154 | 1.45% |
| 21 | MERCK & CO INC NEW COM | MRK | 19,510 | $2,076 | 1.40% |
| 22 | META PLATFORMS INC CL A | META | 9,282 | $1,967 | 1.33% |
| 23 | PFIZER INC | PFE | 46,104 | $1,881 | 1.27% |
| 24 | RAYTHEON TECHNOLOGIES | RTX | 19,152 | $1,876 | 1.27% |
| 25 | NVIDIA CORP COM | NVDA | 6,692 | $1,859 | 1.25% |
| 26 | BOEING CO COM | BA-PA | 8,343 | $1,772 | 1.20% |
| 27 | PHILIP MORRIS INTL INC COM | 718172109 | 18,194 | $1,769 | 1.19% |
| 28 | NORTHROP GRUMMAN CORP COM | NOC | 3,806 | $1,757 | 1.19% |
| 29 | ABBVIE INC COM | ABBV | 10,619 | $1,692 | 1.14% |
| 30 | NEXTERA ENERGY INC COM | NEE-PW | 20,038 | $1,545 | 1.04% |
| 31 | ALPHABET INC CL A | GOOG | 14,840 | $1,539 | 1.04% |
| 32 | LOCKHEED MARTIN CORP COM | LMT | 3,247 | $1,535 | 1.04% |
| 33 | ISHARES RUSSELL 1000 | 464287614 | 6,159 | $1,505 | 1.02% |
| 34 | STATE STR CORP COM | STT-PG | 18,022 | $1,364 | 0.92% |
| 35 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 19,658 | $1,362 | 0.92% |
| 36 | CATERPILLAR INS COM | CAT | 5,823 | $1,333 | 0.90% |
| 37 | INVESCO S&P 500 EQUAL | IVZ | 8,983 | $1,299 | 0.88% |
| 38 | 3M CO | MMM | 11,699 | $1,230 | 0.83% |
| 39 | VERIZON COMMUNICATIONS | VZ | 30,743 | $1,196 | 0.81% |
| 40 | MONDELEZ INTL INC CL A | 609207105 | 17,063 | $1,190 | 0.80% |
| 41 | VISA INC CL A | V | 5,222 | $1,177 | 0.79% |
| 42 | AT&T INC | T-PC | 59,270 | $1,141 | 0.77% |
| 43 | CLOROX CO | CLX | 6,841 | $1,083 | 0.73% |
| 44 | COCA COLA CO COM | KO | 17,175 | $1,065 | 0.72% |
| 45 | MCDONALDS CORP COM | MCD | 3,782 | $1,057 | 0.71% |
| 46 | ADOBE SYS INC COM | ADBE | 2,690 | $1,037 | 0.70% |
| 47 | LOWES COS INC COM | 548661107 | 5,075 | $1,015 | 0.69% |
| 48 | INTL BUSINESS MACH | INTR | 7,475 | $980 | 0.66% |
| 49 | CVS HEALTH CORP COM | CVS | 13,101 | $974 | 0.66% |
| 50 | BERKSHIRE HATHAWAY INC | BRK-A | 3,146 | $971 | 0.66% |
| 51 | GENL MILLS INC | 370334104 | 10,838 | $926 | 0.63% |
| 52 | AMPHENOL CORP NEW CL A | 032095101 | 11,300 | $923 | 0.62% |
| 53 | GENL ELEC CO | 369604301 | 9,556 | $914 | 0.62% |
| 54 | WALMART INC COM | WMT | 6,175 | $911 | 0.61% |
| 55 | ALTRIA GROUP INC COM | MO | 19,835 | $885 | 0.60% |
| 56 | CONOCOPHILLIPS COM | COP | 8,651 | $858 | 0.58% |
| 57 | NOVARTIS AG SPONSORED ADR | NVSEF | 8,873 | $816 | 0.55% |
| 58 | DUPONT DE NEMOURS INC COM | DD | 11,082 | $795 | 0.54% |
| 59 | AMGEN INC COM | AMGN | 3,230 | $781 | 0.53% |
| 60 | FEDEX CORP COM | FDX | 3,375 | $771 | 0.52% |
| 61 | INTEL CORP COM | INTC | 23,219 | $759 | 0.51% |
| 62 | WEC ENERGY GROUP INC COM | WEC | 7,971 | $756 | 0.51% |
| 63 | TESLA INC COM | TSLA | 3,574 | $741 | 0.50% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,714 | $702 | 0.47% |
| 65 | ROCKWELL AUTOMATION INC COM | ROK | 2,390 | $701 | 0.47% |
| 66 | ORACLE CORP | ORCL-PD | 7,330 | $681 | 0.46% |
| 67 | LINDE PLC NEW EUR | LIN | 1,873 | $664 | 0.45% |
| 68 | CIGNA GROUP COM | 125523100 | 2,503 | $640 | 0.43% |
| 69 | SYSCO CORP | SYY | 7,913 | $611 | 0.41% |
| 70 | PROSHARES ULTRA DOW30 | 74347R305 | 9,270 | $591 | 0.40% |
| 71 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,750 | $572 | 0.39% |
| 72 | MASTERCARD INC CL A | MA | 1,572 | $571 | 0.39% |
| 73 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 3,725 | $546 | 0.37% |
| 74 | DOW INC | DOW | 9,699 | $532 | 0.36% |
| 75 | RELIANCE STL & ALUM CO COM | RS | 2,000 | $513 | 0.35% |
| 76 | KIMBERLY-CLARK CORP COM | KMB | 3,808 | $511 | 0.34% |
| 77 | HCA HEALTHCARE INC | HCA | 1,850 | $488 | 0.33% |
| 78 | ABBOTT LABS COM | ABLZF | 4,557 | $461 | 0.31% |
| 79 | SERVICENOW INC COM | NOW | 975 | $453 | 0.31% |
| 80 | CISCO SYS INC COM | CSCO | 8,456 | $442 | 0.30% |
| 81 | WATERS CORP | 941848103 | 1,400 | $433 | 0.29% |
| 82 | WELLS FARGO & CO NEW COM | 949746101 | 11,448 | $428 | 0.29% |
| 83 | NASDAQ INC COM | NDAQ | 7,800 | $426 | 0.29% |
| 84 | COMCAST CORP NEW CL A | CCZ | 10,964 | $416 | 0.28% |
| 85 | UFP TECHNOLOGIES INC COM | UFPT | 3,085 | $401 | 0.27% |
| 86 | NORFOLK SOUTHN CORP COM | 655844108 | 1,880 | $399 | 0.27% |
| 87 | UNITED PARCEL SVC INC CL B | UPS | 2,043 | $396 | 0.27% |
| 88 | HERSHEY CO | HSY | 1,509 | $384 | 0.26% |
| 89 | CORTEVA INC COM | CTVA | 6,349 | $383 | 0.26% |
| 90 | UNITEDHEALTH GROUP INC COM | UNH | 792 | $374 | 0.25% |
| 91 | SHELL PLC SPON ADR | RYDAF | 6,450 | $371 | 0.25% |
| 92 | GENERAC HLDGS INC COM | GNRC | 3,350 | $362 | 0.24% |
| 93 | ALLSTATE CORP COM | ALL-PJ | 3,258 | $361 | 0.24% |
| 94 | AIR PRODS & CHEMS INC COM | AIIR | 1,179 | $339 | 0.23% |
| 95 | EMERSON ELEC CO COM | EMR | 3,845 | $335 | 0.23% |
| 96 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 1,825 | $326 | 0.22% |
| 97 | FORD MOTOR CO COM | 345370860 | 25,735 | $324 | 0.22% |
| 98 | TE CONNECTIVITY LTD CHF | TEL | 2,436 | $319 | 0.22% |
| 99 | PHILLIPS 66 | PSX | 3,131 | $317 | 0.21% |
| 100 | FIRST TRUST VALUE LINE | 33734H106 | 7,755 | $311 | 0.21% |
| 101 | SEACOAST BKG CORP FLA | SE | 13,000 | $308 | 0.21% |
| 102 | AMERIPRISE FINANCIAL INC | 03076C106 | 991 | $304 | 0.21% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 3,145 | $303 | 0.20% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 2,945 | $301 | 0.20% |
| 105 | CBRE GROUP INC CL A | CBRE | 4,100 | $299 | 0.20% |
| 106 | FIRST TRUST NASDAQ 100 | 337345102 | 2,250 | $294 | 0.20% |
| 107 | YUM! BRANDS INC | YUM | 2,210 | $292 | 0.20% |
| 108 | EXTRA SPACE STORAGE INC | EXR | 1,750 | $285 | 0.19% |
| 109 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 2,760 | $279 | 0.19% |
| 110 | NUCOR CORP COM | NUE | 1,800 | $278 | 0.19% |
| 111 | COLGATE PALMOLIVE CO COM | CL | 3,540 | $266 | 0.18% |
| 112 | TEXAS INSTRS INC COM | 882508104 | 1,415 | $263 | 0.18% |
| 113 | ZIMMER BIOMET HLDGS INC COM | ZBH | 1,980 | $256 | 0.17% |
| 114 | SALESFORCE INC COM | CRM | 1,250 | $250 | 0.17% |
| 115 | AMER ELECTRIC POWER CO | 025537101 | 2,747 | $250 | 0.17% |
| 116 | ISHARES EXPANDED | 464287549 | 700 | $238 | 0.16% |
| 117 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 950 | $238 | 0.16% |
| 118 | BAXTER INTL INC COM | 071813109 | 5,835 | $237 | 0.16% |
| 119 | SCHLUMBERGER LTD | SLB | 4,695 | $231 | 0.16% |
| 120 | KELLOGG CO | BEKE | 3,450 | $231 | 0.16% |
| 121 | MEDTRONIC PLC | MDT | 2,790 | $225 | 0.15% |
| 122 | CONSOLIDATED EDISON INC COM | ED | 2,323 | $222 | 0.15% |
| 123 | ULTRA SEMICONDUCTOR | 74347R669 | 7,480 | $216 | 0.15% |
| 124 | EVERSOURCE ENERGY COM | ES | 2,729 | $214 | 0.14% |
| 125 | CSX CORP COM | CSX | 6,900 | $207 | 0.14% |
| 126 | COSTCO WHOLESALE CORP | 22160K105 | 4,080 | $207 | 0.14% |
| 127 | TELEFLEX INC COM | TFX | 800 | $203 | 0.14% |