Q3 2023 · 13F-HR
Beaton Management Co. Inc.holdings as filed
Filed 2023-11-03 · accession 0001714678-23-000004
$153,982
Reported value
130
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5,787 | 3.76% | 18,329 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,541 | 3.60% | 47,123 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5,503 | 3.57% | 32,140 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK NEW | $5,182 | 3.37% | 85,994 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4,669 | 3.03% | 27,554 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4,515 | 2.93% | 30,957 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3,689 | 2.40% | 29,021 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $3,661 | 2.38% | 4,028 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3,647 | 2.37% | 21,629 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $3,559 | 2.31% | 7,031 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3,455 | 2.24% | 22,184 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,250 | 2.11% | 22,409 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $3,189 | 2.07% | 6 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2,961 | 1.92% | 6,806 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2,936 | 1.91% | 9,715 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $2,763 | 1.79% | 9,205 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2,530 | 1.64% | 13,697 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $2,437 | 1.58% | 6,802 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $2,370 | 1.54% | 6,279 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $2,325 | 1.51% | 84,909 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $2,305 | 1.50% | 4,080 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $2,028 | 1.32% | 19,695 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO (HOLDING | $2,010 | 1.31% | 24,794 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $1,942 | 1.26% | 14,840 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1,703 | 1.11% | 17,812 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,685 | 1.09% | 18,200 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,666 | 1.08% | 3,784 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 | $1,638 | 1.06% | 6,159 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,632 | 1.06% | 6,196 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1,625 | 1.06% | 10,898 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $1,599 | 1.04% | 8,343 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,543 | 1.00% | 5,653 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,528 | 0.99% | 46,054 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1,411 | 0.92% | 19,604 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $1,361 | 0.88% | 2,669 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,329 | 0.86% | 3,249 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1,237 | 0.80% | 22,090 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $1,232 | 0.80% | 22,925 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1,227 | 0.80% | 5,334 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL | $1,214 | 0.79% | 8,567 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,208 | 0.78% | 37,278 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1,207 | 0.78% | 18,022 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,191 | 0.77% | 17,158 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1,164 | 0.76% | 20,058 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1,153 | 0.75% | 20,125 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1,102 | 0.72% | 3,146 | Common | SOLE |
| 369604301 | GE | GENL ELEC CO | $1,060 | 0.69% | 9,590 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $1,057 | 0.69% | 5,086 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,056 | 0.69% | 11,279 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $1,048 | 0.68% | 7,471 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,037 | 0.67% | 8,660 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $989 | 0.64% | 6,185 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $950 | 0.62% | 11,315 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $904 | 0.59% | 8,873 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $898 | 0.58% | 3,589 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $894 | 0.58% | 3,375 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $886 | 0.58% | 3,295 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $884 | 0.57% | 12,662 | Common | SOLE |
| 00206R102 | T | AT&T INC | $870 | 0.57% | 57,893 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $835 | 0.54% | 19,865 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $819 | 0.53% | 23,045 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $817 | 0.53% | 10,949 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $781 | 0.51% | 7,369 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $775 | 0.50% | 1,814 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $753 | 0.49% | 5,749 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $727 | 0.47% | 2,543 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP COM | $717 | 0.47% | 2,505 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW EUR | $700 | 0.45% | 1,881 | Common | SOLE |
| 370334104 | GIS | GENL MILLS INC | $695 | 0.45% | 10,854 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $643 | 0.42% | 7,988 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $626 | 0.41% | 1,582 | Common | SOLE |
| 74347R305 | DDM | PROSHARES ULTRA DOW30 | $588 | 0.38% | 9,270 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $566 | 0.37% | 1,750 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $545 | 0.35% | 975 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & | $524 | 0.34% | 2,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $523 | 0.34% | 7,913 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $515 | 0.33% | 11,622 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $498 | 0.32% | 3,085 | Common | SOLE |
| 260557103 | DOW | DOW INC | $490 | 0.32% | 9,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $459 | 0.30% | 3,801 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $457 | 0.30% | 1,856 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $451 | 0.29% | 11,050 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $449 | 0.29% | 3,625 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $440 | 0.29% | 4,546 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADR | $415 | 0.27% | 6,450 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $405 | 0.26% | 804 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $386 | 0.25% | 2,927 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $384 | 0.25% | 1,402 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $379 | 0.25% | 7,800 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $378 | 0.25% | 3,145 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $371 | 0.24% | 3,845 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $370 | 0.24% | 1,880 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $365 | 0.24% | 3,350 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $363 | 0.24% | 3,258 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICAL INC | $338 | 0.22% | 1,194 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $331 | 0.21% | 1,875 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $322 | 0.21% | 2,067 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO COM | $320 | 0.21% | 25,735 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100 | $312 | 0.20% | 2,150 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $306 | 0.20% | 5,984 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $303 | 0.20% | 4,100 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $302 | 0.20% | 1,509 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD CHF | $301 | 0.20% | 2,436 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $300 | 0.19% | 910 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $296 | 0.19% | 3,354 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $289 | 0.19% | 1,850 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE | $281 | 0.18% | 7,505 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR | $280 | 0.18% | 2,760 | Common | SOLE |
| 74347R669 | USD | ULTRA SEMICONDUCTOR | $277 | 0.18% | 7,180 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $277 | 0.18% | 2,219 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $270 | 0.18% | 4,630 | Common | SOLE |
| 464287549 | IGM | ISHARES EXPANDED | $268 | 0.17% | 700 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $261 | 0.17% | 3,005 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. | $256 | 0.17% | 1,262 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP | $238 | 0.15% | 956 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V SHS | $237 | 0.15% | 800 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $229 | 0.15% | 1,438 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $225 | 0.15% | 1,054 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS | $223 | 0.14% | 1,989 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $220 | 0.14% | 10,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $220 | 0.14% | 2,807 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSNG | $216 | 0.14% | 896 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $214 | 0.14% | 5,660 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $213 | 0.14% | 1,750 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $212 | 0.14% | 2,979 | Common | SOLE |
| 025537101 | AEP | AMER ELECTRIC POWER CO | $207 | 0.13% | 2,747 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P | $206 | 0.13% | 2,189 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $202 | 0.13% | 6,555 | Common | SOLE |
| 209115104 | ED | CONS EDISON CO (HOLDING | $199 | 0.13% | 2,323 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALLCAP 600 | $180 | 0.12% | 1,640 | 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.