13F HOLDINGS REPORT
Beaton Management Co. Inc.
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001714678-23-000004
Total Value
$153,982
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,329 | $5,787 | 3.76% |
| 2 | EXXON MOBIL CORP | XOM | 47,123 | $5,541 | 3.60% |
| 3 | APPLE INC | AAPL | 32,140 | $5,503 | 3.57% |
| 4 | TORONTO DOMINION BK NEW | TORO | 85,994 | $5,182 | 3.37% |
| 5 | PEPSICO INC | PEP | 27,554 | $4,669 | 3.03% |
| 6 | PROCTER & GAMBLE CO | 742718109 | 30,957 | $4,515 | 2.93% |
| 7 | AMAZON.COM INC | AMZN | 29,021 | $3,689 | 2.40% |
| 8 | O REILLY AUTOMOTIVE INC | 67103H107 | 4,028 | $3,661 | 2.38% |
| 9 | CHEVRON CORP | CVX | 21,629 | $3,647 | 2.37% |
| 10 | THERMO FISHER SCIENTIFIC | TMO | 7,031 | $3,559 | 2.31% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 22,184 | $3,455 | 2.24% |
| 12 | JPMORGAN CHASE & CO | VYLD | 22,409 | $3,250 | 2.11% |
| 13 | BERKSHIRE HATHAWAY INC | BRK-A | 6 | $3,189 | 2.07% |
| 14 | NVIDIA CORP | NVDA | 6,806 | $2,961 | 1.92% |
| 15 | HOME DEPOT INC | HD | 9,715 | $2,936 | 1.91% |
| 16 | META PLATFORMS INC CL A | META | 9,205 | $2,763 | 1.79% |
| 17 | HONEYWELL INTL INC | 438516106 | 13,697 | $2,530 | 1.64% |
| 18 | INVESCO QQQ TRUST ETF | IVZ | 6,802 | $2,437 | 1.58% |
| 19 | DEERE AND CO | DE | 6,279 | $2,370 | 1.54% |
| 20 | BANK OF AMER CORP | 060505104 | 84,909 | $2,325 | 1.51% |
| 21 | COSTCO WHOLESALE CORP | 22160K105 | 4,080 | $2,305 | 1.50% |
| 22 | MERCK & CO INC COM | MRK | 19,695 | $2,028 | 1.32% |
| 23 | WALT DISNEY CO (HOLDING | 254687106 | 24,794 | $2,010 | 1.31% |
| 24 | ALPHABET INC CL A | GOOG | 14,840 | $1,942 | 1.26% |
| 25 | NIKE INC CL B | NKE | 17,812 | $1,703 | 1.11% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 18,200 | $1,685 | 1.09% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 3,784 | $1,666 | 1.08% |
| 28 | ISHARES RUSSELL 1000 | 464287614 | 6,159 | $1,638 | 1.06% |
| 29 | MCDONALDS CORP | MCD | 6,196 | $1,632 | 1.06% |
| 30 | ABBVIE INC COM | ABBV | 10,898 | $1,625 | 1.06% |
| 31 | BOEING CO COM | BA-PA | 8,343 | $1,599 | 1.04% |
| 32 | CATERPILLAR INC | CAT | 5,653 | $1,543 | 1.00% |
| 33 | PFIZER INC | PFE | 46,054 | $1,528 | 0.99% |
| 34 | RTX CORP | RTX | 19,604 | $1,411 | 0.92% |
| 35 | ADOBE SYS INC COM | ADBE | 2,669 | $1,361 | 0.88% |
| 36 | LOCKHEED MARTIN CORP | LMT | 3,249 | $1,329 | 0.86% |
| 37 | COCA COLA CO COM | KO | 22,090 | $1,237 | 0.80% |
| 38 | CISCO SYS INC COM | CSCO | 22,925 | $1,232 | 0.80% |
| 39 | VISA INC CL A | V | 5,334 | $1,227 | 0.80% |
| 40 | INVESCO S&P 500 EQUAL | IVZ | 8,567 | $1,214 | 0.79% |
| 41 | VERIZON COMMUNICATIONS | VZ | 37,278 | $1,208 | 0.78% |
| 42 | STATE STREET CORP | STT-PG | 18,022 | $1,207 | 0.78% |
| 43 | MONDELEZ INTL INC | 609207105 | 17,158 | $1,191 | 0.77% |
| 44 | BRISTOL MYERS SQUIBB CO | CELG-RI | 20,058 | $1,164 | 0.76% |
| 45 | NEXTERA ENERGY INC COM | NEE-PW | 20,125 | $1,153 | 0.75% |
| 46 | BERKSHIRE HATHAWAY INC | BRK-A | 3,146 | $1,102 | 0.72% |
| 47 | GENL ELEC CO | 369604301 | 9,590 | $1,060 | 0.69% |
| 48 | LOWES COS INC COM | 548661107 | 5,086 | $1,057 | 0.69% |
| 49 | 3M CO | MMM | 11,279 | $1,056 | 0.69% |
| 50 | INTL BUSINESS MACH | INTR | 7,471 | $1,048 | 0.68% |
| 51 | CONOCOPHILLIPS | COP | 8,660 | $1,037 | 0.67% |
| 52 | WALMART INC | WMT | 6,185 | $989 | 0.64% |
| 53 | AMPHENOL CORP NEW CL A | 032095101 | 11,315 | $950 | 0.62% |
| 54 | NOVARTIS AG SPON ADR | NVSEF | 8,873 | $904 | 0.59% |
| 55 | TESLA INC | TSLA | 3,589 | $898 | 0.58% |
| 56 | FEDEX CORP | FDX | 3,375 | $894 | 0.58% |
| 57 | AMGEN INC | AMGN | 3,295 | $886 | 0.58% |
| 58 | CVS HEALTH CORP | CVS | 12,662 | $884 | 0.57% |
| 59 | AT&T INC | T-PC | 57,893 | $870 | 0.57% |
| 60 | ALTRIA GROUP INC | MO | 19,865 | $835 | 0.54% |
| 61 | INTEL CORP | INTC | 23,045 | $819 | 0.53% |
| 62 | DUPONT DE NEMOURS INC | DD | 10,949 | $817 | 0.53% |
| 63 | ORACLE CORP | ORCL-PD | 7,369 | $781 | 0.51% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,814 | $775 | 0.50% |
| 65 | CLOROX CO | CLX | 5,749 | $753 | 0.49% |
| 66 | ROCKWELL AUTOMATION INC | ROK | 2,543 | $727 | 0.47% |
| 67 | CIGNA GROUP COM | 125523100 | 2,505 | $717 | 0.47% |
| 68 | LINDE PLC NEW EUR | LIN | 1,881 | $700 | 0.45% |
| 69 | GENL MILLS INC | 370334104 | 10,854 | $695 | 0.45% |
| 70 | WEC ENERGY GROUP INC COM | WEC | 7,988 | $643 | 0.42% |
| 71 | MASTERCARD INC CL A | MA | 1,582 | $626 | 0.41% |
| 72 | PROSHARES ULTRA DOW30 | 74347R305 | 9,270 | $588 | 0.38% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 1,750 | $566 | 0.37% |
| 74 | SERVICENOW INC | NOW | 975 | $545 | 0.35% |
| 75 | RELIANCE STEEL & | RS | 2,000 | $524 | 0.34% |
| 76 | SYSCO CORP | SYY | 7,913 | $523 | 0.34% |
| 77 | COMCAST CORP NEW CL A | CCZ | 11,622 | $515 | 0.33% |
| 78 | UFP TECHNOLOGIES INC | UFPT | 3,085 | $498 | 0.32% |
| 79 | DOW INC | DOW | 9,500 | $490 | 0.32% |
| 80 | KIMBERLY CLARK CORP | KMB | 3,801 | $459 | 0.30% |
| 81 | HCA HEALTHCARE INC | HCA | 1,856 | $457 | 0.30% |
| 82 | WELLS FARGO & CO NEW | 949746101 | 11,050 | $451 | 0.29% |
| 83 | AMERICAN WATER WORKS CO | 030420103 | 3,625 | $449 | 0.29% |
| 84 | ABBOTT LABS | ABLZF | 4,546 | $440 | 0.29% |
| 85 | SHELL PLC SPON ADR | RYDAF | 6,450 | $415 | 0.27% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 804 | $405 | 0.26% |
| 87 | ALPHABET INC CL C | GOOG | 2,927 | $386 | 0.25% |
| 88 | WATERS CORP | 941848103 | 1,402 | $384 | 0.25% |
| 89 | NASDAQ INC | NDAQ | 7,800 | $379 | 0.25% |
| 90 | PHILLIPS 66 | PSX | 3,145 | $378 | 0.25% |
| 91 | EMERSON ELECTRIC CO | EMR | 3,845 | $371 | 0.24% |
| 92 | NORFOLK SOUTHN CORP COM | 655844108 | 1,880 | $370 | 0.24% |
| 93 | GENERAC HLDGS INC | GNRC | 3,350 | $365 | 0.24% |
| 94 | ALLSTATE CORP | ALL-PJ | 3,258 | $363 | 0.24% |
| 95 | AIR PROD & CHEMICAL INC | AIIR | 1,194 | $338 | 0.22% |
| 96 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,875 | $331 | 0.21% |
| 97 | UNITED PARCEL SERVICE | UPS | 2,067 | $322 | 0.21% |
| 98 | FORD MOTOR CO COM | 345370860 | 25,735 | $320 | 0.21% |
| 99 | FIRST TRUST NASDAQ 100 | 337345102 | 2,150 | $312 | 0.20% |
| 100 | CORTEVA INC | CTVA | 5,984 | $306 | 0.20% |
| 101 | CBRE GROUP INC CL A | CBRE | 4,100 | $303 | 0.20% |
| 102 | HERSHEY CO | HSY | 1,509 | $302 | 0.20% |
| 103 | TE CONNECTIVITY LTD CHF | TEL | 2,436 | $301 | 0.20% |
| 104 | AMERIPRISE FINANCIAL INC | 03076C106 | 910 | $300 | 0.19% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 3,354 | $296 | 0.19% |
| 106 | NUCOR CORP | NUE | 1,850 | $289 | 0.19% |
| 107 | FIRST TRUST VALUE LINE | 33734H106 | 7,505 | $281 | 0.18% |
| 108 | INDUSTRIAL SELECT SECTOR | 81369Y704 | 2,760 | $280 | 0.18% |
| 109 | ULTRA SEMICONDUCTOR | 74347R669 | 7,180 | $277 | 0.18% |
| 110 | YUM! BRANDS INC | YUM | 2,219 | $277 | 0.18% |
| 111 | SCHLUMBERGER LTD | SLB | 4,630 | $270 | 0.18% |
| 112 | ISHARES EXPANDED | 464287549 | 700 | $268 | 0.17% |
| 113 | ALIBABA GROUP HLDG LTD | BBAAY | 3,005 | $261 | 0.17% |
| 114 | SALESFORCE INC. | CRM | 1,262 | $256 | 0.17% |
| 115 | ISHARES CORE S&P MIDCAP | 464287507 | 956 | $238 | 0.15% |
| 116 | FERRARI N V SHS | RACE | 800 | $237 | 0.15% |
| 117 | TEXAS INSTRUMENTS | 882508104 | 1,438 | $229 | 0.15% |
| 118 | EATON CORP PLC | ETN | 1,054 | $225 | 0.15% |
| 119 | ZIMMER BIOMET HOLDINGS | ZBH | 1,989 | $223 | 0.14% |
| 120 | MEDTRONIC PLC | MDT | 2,807 | $220 | 0.14% |
| 121 | SEACOAST BKG CORP FLA | SE | 10,000 | $220 | 0.14% |
| 122 | AUTOMATIC DATA PROCESSNG | ADP | 896 | $216 | 0.14% |
| 123 | BAXTER INTL INC | 071813109 | 5,660 | $214 | 0.14% |
| 124 | EXTRA SPACE STORAGE INC | EXR | 1,750 | $213 | 0.14% |
| 125 | COLGATE PALMOLIVE CO | CL | 2,979 | $212 | 0.14% |
| 126 | AMER ELECTRIC POWER CO | 025537101 | 2,747 | $207 | 0.13% |
| 127 | ISHARES CORE S&P | 464287804 | 2,189 | $206 | 0.13% |
| 128 | CSX CORP COM | CSX | 6,555 | $202 | 0.13% |
| 129 | CONS EDISON CO (HOLDING | ED | 2,323 | $199 | 0.13% |
| 130 | ISHARES S&P SMALLCAP 600 | 464287887 | 1,640 | $180 | 0.12% |