13F HOLDINGS REPORT
Beaton Management Co. Inc.
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001714678-23-000003
Total Value
$158,019
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,371 | $6,256 | 3.96% |
| 2 | APPLE INC | AAPL | 30,161 | $5,851 | 3.70% |
| 3 | TORONTO DOMINION BK NEW | TORO | 85,994 | $5,332 | 3.37% |
| 4 | PEPSICO INC | PEP | 27,526 | $5,098 | 3.23% |
| 5 | EXXON MOBIL CORP | XOM | 47,322 | $5,075 | 3.21% |
| 6 | PROCTER & GAMBLE CO | 742718109 | 30,916 | $4,691 | 2.97% |
| 7 | O REILLY AUTOMOTIVE INC | 67103H107 | 4,028 | $3,848 | 2.44% |
| 8 | THERMO FISHER SCIENTIFIC | TMO | 7,340 | $3,830 | 2.42% |
| 9 | AMAZON.COM INC | AMZN | 28,855 | $3,762 | 2.38% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 22,399 | $3,707 | 2.35% |
| 11 | CHEVRON CORP | CVX | 21,701 | $3,415 | 2.16% |
| 12 | JPMORGAN CHASE & CO | VYLD | 22,692 | $3,300 | 2.09% |
| 13 | BERKSHIRE HATHAWAY INC | BRK-A | 6 | $3,107 | 1.97% |
| 14 | HOME DEPOT INC | HD | 9,798 | $3,044 | 1.93% |
| 15 | HONEYWELL INTL INC | 438516106 | 13,790 | $2,861 | 1.81% |
| 16 | NVIDIA CORP | NVDA | 6,550 | $2,771 | 1.75% |
| 17 | META PLATFORMS INC CL A | META | 9,182 | $2,635 | 1.67% |
| 18 | DEERE AND CO | DE | 6,276 | $2,543 | 1.61% |
| 19 | INVESCO QQQ TRUST ETF | IVZ | 6,712 | $2,480 | 1.57% |
| 20 | BANK OF AMER CORP | 060505104 | 84,909 | $2,436 | 1.54% |
| 21 | MERCK & CO INC COM | MRK | 19,510 | $2,251 | 1.42% |
| 22 | COSTCO WHOLESALE CORP | 22160K105 | 4,080 | $2,197 | 1.39% |
| 23 | WALT DISNEY CO (HOLDING | 254687106 | 24,036 | $2,146 | 1.36% |
| 24 | NIKE INC CL B | NKE | 17,812 | $1,966 | 1.24% |
| 25 | RAYTHEON TECHNOLOGIES | RTX | 19,137 | $1,875 | 1.19% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 18,200 | $1,777 | 1.12% |
| 27 | ALPHABET INC CL A | GOOG | 14,840 | $1,776 | 1.12% |
| 28 | BOEING CO COM | BA-PA | 8,343 | $1,762 | 1.12% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 3,806 | $1,735 | 1.10% |
| 30 | PFIZER INC | PFE | 46,518 | $1,706 | 1.08% |
| 31 | ISHARES RUSSELL 1000 | 464287614 | 6,159 | $1,695 | 1.07% |
| 32 | LOCKHEED MARTIN CORP | LMT | 3,243 | $1,493 | 0.94% |
| 33 | NEXTERA ENERGY INC COM | NEE-PW | 19,878 | $1,475 | 0.93% |
| 34 | ABBVIE INC COM | ABBV | 10,857 | $1,463 | 0.93% |
| 35 | CATERPILLAR INC | CAT | 5,823 | $1,433 | 0.91% |
| 36 | STATE STREET CORP | STT-PG | 18,022 | $1,319 | 0.83% |
| 37 | ADOBE SYS INC COM | ADBE | 2,665 | $1,303 | 0.82% |
| 38 | BRISTOL MYERS SQUIBB CO | CELG-RI | 20,158 | $1,289 | 0.82% |
| 39 | INVESCO S&P 500 EQUAL | IVZ | 8,533 | $1,277 | 0.81% |
| 40 | MONDELEZ INTL INC | 609207105 | 17,067 | $1,245 | 0.79% |
| 41 | VISA INC CL A | V | 5,222 | $1,240 | 0.78% |
| 42 | LOWES COS INC COM | 548661107 | 5,075 | $1,145 | 0.72% |
| 43 | 3M CO | MMM | 11,355 | $1,137 | 0.72% |
| 44 | MCDONALDS CORP | MCD | 3,782 | $1,129 | 0.71% |
| 45 | VERIZON COMMUNICATIONS | VZ | 29,701 | $1,105 | 0.70% |
| 46 | BERKSHIRE HATHAWAY INC | BRK-A | 3,146 | $1,073 | 0.68% |
| 47 | GENL ELEC CO | 369604301 | 9,594 | $1,054 | 0.67% |
| 48 | COCA COLA CO COM | KO | 17,175 | $1,034 | 0.65% |
| 49 | INTL BUSINESS MACH | INTR | 7,471 | $1,000 | 0.63% |
| 50 | WALMART INC | WMT | 6,185 | $972 | 0.62% |
| 51 | AMPHENOL CORP NEW CL A | 032095101 | 11,300 | $960 | 0.61% |
| 52 | TESLA INC | TSLA | 3,574 | $936 | 0.59% |
| 53 | AT&T INC | T-PC | 58,570 | $934 | 0.59% |
| 54 | CLOROX CO | CLX | 5,849 | $930 | 0.59% |
| 55 | ALTRIA GROUP INC | MO | 19,865 | $900 | 0.57% |
| 56 | CONOCOPHILLIPS | COP | 8,651 | $896 | 0.57% |
| 57 | NOVARTIS AG SPON ADR | NVSEF | 8,873 | $895 | 0.57% |
| 58 | CVS HEALTH CORP | CVS | 12,812 | $886 | 0.56% |
| 59 | ORACLE CORP | ORCL-PD | 7,330 | $873 | 0.55% |
| 60 | FEDEX CORP | FDX | 3,375 | $837 | 0.53% |
| 61 | GENL MILLS INC | 370334104 | 10,854 | $833 | 0.53% |
| 62 | DUPONT DE NEMOURS INC | DD | 11,082 | $792 | 0.50% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 2,390 | $787 | 0.50% |
| 64 | INTEL CORP | INTC | 23,219 | $776 | 0.49% |
| 65 | SPDR S&P 500 ETF TR | SPY | 1,714 | $760 | 0.48% |
| 66 | AMGEN INC | AMGN | 3,295 | $732 | 0.46% |
| 67 | LINDE PLC NEW EUR | LIN | 1,873 | $714 | 0.45% |
| 68 | CIGNA GROUP COM | 125523100 | 2,505 | $703 | 0.44% |
| 69 | WEC ENERGY GROUP INC COM | WEC | 7,971 | $703 | 0.44% |
| 70 | PROSHARES ULTRA DOW30 | 74347R305 | 9,270 | $625 | 0.40% |
| 71 | MASTERCARD INC CL A | MA | 1,572 | $618 | 0.39% |
| 72 | UFP TECHNOLOGIES INC | UFPT | 3,085 | $598 | 0.38% |
| 73 | SYSCO CORP | SYY | 7,913 | $587 | 0.37% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 1,750 | $564 | 0.36% |
| 75 | HCA HEALTHCARE INC | HCA | 1,850 | $561 | 0.36% |
| 76 | SERVICENOW INC | NOW | 975 | $548 | 0.35% |
| 77 | RELIANCE STEEL & | RS | 2,000 | $543 | 0.34% |
| 78 | AMERICAN WATER WORKS CO | 030420103 | 3,725 | $532 | 0.34% |
| 79 | KIMBERLY CLARK CORP | KMB | 3,808 | $526 | 0.33% |
| 80 | DOW INC | DOW | 9,633 | $513 | 0.32% |
| 81 | GENERAC HLDGS INC | GNRC | 3,350 | $500 | 0.32% |
| 82 | ABBOTT LABS | ABLZF | 4,560 | $497 | 0.31% |
| 83 | WELLS FARGO & CO NEW | 949746101 | 11,448 | $489 | 0.31% |
| 84 | COMCAST CORP NEW CL A | CCZ | 11,483 | $477 | 0.30% |
| 85 | CISCO SYSTEMS INC | CSCO | 8,456 | $438 | 0.28% |
| 86 | NORFOLK SOUTHN CORP COM | 655844108 | 1,880 | $426 | 0.27% |
| 87 | SHELL PLC SPON ADR | RYDAF | 6,450 | $389 | 0.25% |
| 88 | FORD MOTOR CO COM | 345370860 | 25,735 | $389 | 0.25% |
| 89 | NASDAQ INC | NDAQ | 7,800 | $389 | 0.25% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 800 | $385 | 0.24% |
| 91 | HERSHEY CO | HSY | 1,509 | $377 | 0.24% |
| 92 | WATERS CORP | 941848103 | 1,402 | $374 | 0.24% |
| 93 | UNITED PARCEL SERVICE | UPS | 2,043 | $366 | 0.23% |
| 94 | CORTEVA INC | CTVA | 6,349 | $364 | 0.23% |
| 95 | ALLSTATE CORP | ALL-PJ | 3,258 | $355 | 0.22% |
| 96 | AIR PROD & CHEMICAL INC | AIIR | 1,179 | $353 | 0.22% |
| 97 | EMERSON ELECTRIC CO | EMR | 3,845 | $348 | 0.22% |
| 98 | ALPHABET INC CL C | GOOG | 2,870 | $347 | 0.22% |
| 99 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,825 | $342 | 0.22% |
| 100 | TE CONNECTIVITY LTD CHF | TEL | 2,436 | $341 | 0.22% |
| 101 | CBRE GROUP INC CL A | CBRE | 4,100 | $331 | 0.21% |
| 102 | AMERIPRISE FINANCIAL INC | 03076C106 | 991 | $329 | 0.21% |
| 103 | ULTRA SEMICONDUCTOR | 74347R669 | 7,480 | $316 | 0.20% |
| 104 | FIRST TRUST NASDAQ 100 | 337345102 | 2,150 | $316 | 0.20% |
| 105 | YUM! BRANDS INC | YUM | 2,219 | $307 | 0.19% |
| 106 | NUCOR CORP | NUE | 1,850 | $303 | 0.19% |
| 107 | FIRST TRUST VALUE LINE | 33734H106 | 7,505 | $301 | 0.19% |
| 108 | PHILLIPS 66 | PSX | 3,131 | $299 | 0.19% |
| 109 | INDUSTRIAL SELECT SECTOR | 81369Y704 | 2,760 | $296 | 0.19% |
| 110 | ZIMMER BIOMET HOLDINGS | ZBH | 1,989 | $290 | 0.18% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 3,145 | $282 | 0.18% |
| 112 | ISHARES EXPANDED | 464287549 | 700 | $275 | 0.17% |
| 113 | BAXTER INTL INC | 071813109 | 5,835 | $266 | 0.17% |
| 114 | SALESFORCE INC. | CRM | 1,250 | $264 | 0.17% |
| 115 | FERRARI N V | RACE | 800 | $261 | 0.17% |
| 116 | EXTRA SPACE STORAGE INC | EXR | 1,750 | $260 | 0.16% |
| 117 | COLGATE PALMOLIVE CO | CL | 3,329 | $256 | 0.16% |
| 118 | TEXAS INSTRUMENTS | 882508104 | 1,415 | $255 | 0.16% |
| 119 | ALIBABA GROUP HLDG LTD | BBAAY | 3,005 | $250 | 0.16% |
| 120 | ISHARES TR CORE S&P MID-CAP | 464287507 | 950 | $248 | 0.16% |
| 121 | MEDTRONIC PLC | MDT | 2,790 | $246 | 0.16% |
| 122 | CSX CORP COM | CSX | 6,900 | $235 | 0.15% |
| 123 | AMER ELECTRIC POWER CO | 025537101 | 2,747 | $231 | 0.15% |
| 124 | SCHLUMBERGER LTD | SLB | 4,695 | $231 | 0.15% |
| 125 | SEACOAST BKG CORP FLA | SE | 10,000 | $221 | 0.14% |
| 126 | CONS EDISON CO (HOLDING | ED | 2,325 | $210 | 0.13% |
| 127 | GENERAL MOTORS CO | 37045V100 | 5,413 | $209 | 0.13% |
| 128 | EATON CORP PLC | ETN | 1,038 | $209 | 0.13% |
| 129 | KELLOGG CO | BEKE | 2,970 | $200 | 0.13% |
| 130 | LANDSTAR SYS INC COM | LSTR | 1,041 | $200 | 0.13% |