Q2 2023 · 13F-HR
Beaton Management Co. Inc.holdings as filed
Filed 2023-07-21 · accession 0001714678-23-000003
$158,019
Reported value
130
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6,256 | 3.96% | 18,371 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5,851 | 3.70% | 30,161 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK NEW | $5,332 | 3.37% | 85,994 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5,098 | 3.23% | 27,526 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,075 | 3.21% | 47,322 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4,691 | 2.97% | 30,916 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $3,848 | 2.44% | 4,028 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $3,830 | 2.42% | 7,340 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3,762 | 2.38% | 28,855 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3,707 | 2.35% | 22,399 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3,415 | 2.16% | 21,701 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,300 | 2.09% | 22,692 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $3,107 | 1.97% | 6 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,044 | 1.93% | 9,798 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2,861 | 1.81% | 13,790 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2,771 | 1.75% | 6,550 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $2,635 | 1.67% | 9,182 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $2,543 | 1.61% | 6,276 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $2,480 | 1.57% | 6,712 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $2,436 | 1.54% | 84,909 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $2,251 | 1.42% | 19,510 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $2,197 | 1.39% | 4,080 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO (HOLDING | $2,146 | 1.36% | 24,036 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1,966 | 1.24% | 17,812 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES | $1,875 | 1.19% | 19,137 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,777 | 1.12% | 18,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $1,776 | 1.12% | 14,840 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $1,762 | 1.12% | 8,343 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,735 | 1.10% | 3,806 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,706 | 1.08% | 46,518 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 | $1,695 | 1.07% | 6,159 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,493 | 0.94% | 3,243 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1,475 | 0.93% | 19,878 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1,463 | 0.93% | 10,857 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,433 | 0.91% | 5,823 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1,319 | 0.83% | 18,022 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $1,303 | 0.82% | 2,665 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1,289 | 0.82% | 20,158 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL | $1,277 | 0.81% | 8,533 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,245 | 0.79% | 17,067 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1,240 | 0.78% | 5,222 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $1,145 | 0.72% | 5,075 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,137 | 0.72% | 11,355 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,129 | 0.71% | 3,782 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,105 | 0.70% | 29,701 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1,073 | 0.68% | 3,146 | Common | SOLE |
| 369604301 | GE | GENL ELEC CO | $1,054 | 0.67% | 9,594 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1,034 | 0.65% | 17,175 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $1,000 | 0.63% | 7,471 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $972 | 0.62% | 6,185 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $960 | 0.61% | 11,300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $936 | 0.59% | 3,574 | Common | SOLE |
| 00206R102 | T | AT&T INC | $934 | 0.59% | 58,570 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $930 | 0.59% | 5,849 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $900 | 0.57% | 19,865 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $896 | 0.57% | 8,651 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $895 | 0.57% | 8,873 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $886 | 0.56% | 12,812 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $873 | 0.55% | 7,330 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $837 | 0.53% | 3,375 | Common | SOLE |
| 370334104 | GIS | GENL MILLS INC | $833 | 0.53% | 10,854 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $792 | 0.50% | 11,082 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $787 | 0.50% | 2,390 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $776 | 0.49% | 23,219 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $760 | 0.48% | 1,714 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $732 | 0.46% | 3,295 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW EUR | $714 | 0.45% | 1,873 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP COM | $703 | 0.44% | 2,505 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $703 | 0.44% | 7,971 | Common | SOLE |
| 74347R305 | DDM | PROSHARES ULTRA DOW30 | $625 | 0.40% | 9,270 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $618 | 0.39% | 1,572 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $598 | 0.38% | 3,085 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $587 | 0.37% | 7,913 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $564 | 0.36% | 1,750 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $561 | 0.36% | 1,850 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $548 | 0.35% | 975 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & | $543 | 0.34% | 2,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $532 | 0.34% | 3,725 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $526 | 0.33% | 3,808 | Common | SOLE |
| 260557103 | DOW | DOW INC | $513 | 0.32% | 9,633 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $500 | 0.32% | 3,350 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $497 | 0.31% | 4,560 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $489 | 0.31% | 11,448 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $477 | 0.30% | 11,483 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $438 | 0.28% | 8,456 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $426 | 0.27% | 1,880 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADR | $389 | 0.25% | 6,450 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $389 | 0.25% | 7,800 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO COM | $389 | 0.25% | 25,735 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $385 | 0.24% | 800 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $377 | 0.24% | 1,509 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $374 | 0.24% | 1,402 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $366 | 0.23% | 2,043 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $364 | 0.23% | 6,349 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $355 | 0.22% | 3,258 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICAL INC | $353 | 0.22% | 1,179 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $348 | 0.22% | 3,845 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $347 | 0.22% | 2,870 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $342 | 0.22% | 1,825 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD CHF | $341 | 0.22% | 2,436 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $331 | 0.21% | 4,100 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $329 | 0.21% | 991 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100 | $316 | 0.20% | 2,150 | Common | SOLE |
| 74347R669 | USD | ULTRA SEMICONDUCTOR | $316 | 0.20% | 7,480 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $307 | 0.19% | 2,219 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $303 | 0.19% | 1,850 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE | $301 | 0.19% | 7,505 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $299 | 0.19% | 3,131 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR | $296 | 0.19% | 2,760 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS | $290 | 0.18% | 1,989 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $282 | 0.18% | 3,145 | Common | SOLE |
| 464287549 | IGM | ISHARES EXPANDED | $275 | 0.17% | 700 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $266 | 0.17% | 5,835 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. | $264 | 0.17% | 1,250 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $261 | 0.17% | 800 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $260 | 0.16% | 1,750 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $256 | 0.16% | 3,329 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $255 | 0.16% | 1,415 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $250 | 0.16% | 3,005 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MID-CAP | $248 | 0.16% | 950 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $246 | 0.16% | 2,790 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $235 | 0.15% | 6,900 | Common | SOLE |
| 025537101 | AEP | AMER ELECTRIC POWER CO | $231 | 0.15% | 2,747 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $231 | 0.15% | 4,695 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $221 | 0.14% | 10,000 | Common | SOLE |
| 209115104 | ED | CONS EDISON CO (HOLDING | $210 | 0.13% | 2,325 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $209 | 0.13% | 5,413 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $209 | 0.13% | 1,038 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC COM | $200 | 0.13% | 1,041 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $200 | 0.13% | 2,970 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.