Q4 2023 · 13F-HR
Beaton Management Co. Inc.holdings as filed
Filed 2024-02-09 · accession 0001714678-24-000001
$167,054
Reported value
132
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6,862 | 4.11% | 18,249 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5,976 | 3.58% | 31,040 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK NEW | $5,485 | 3.28% | 84,877 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4,654 | 2.79% | 27,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,504 | 2.70% | 45,053 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4,409 | 2.64% | 29,021 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4,256 | 2.55% | 29,040 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $3,827 | 2.29% | 4,028 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,756 | 2.25% | 22,079 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $3,732 | 2.23% | 7,031 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3,477 | 2.08% | 22,184 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3,370 | 2.02% | 6,806 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,367 | 2.02% | 9,716 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3,323 | 1.99% | 5,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $3,258 | 1.95% | 9,205 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $3,256 | 1.95% | 6 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3,201 | 1.92% | 21,459 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $2,802 | 1.68% | 83,209 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $2,786 | 1.67% | 6,802 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2,649 | 1.59% | 12,631 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $2,627 | 1.57% | 3,980 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $2,510 | 1.50% | 6,276 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO (HOLDING | $2,197 | 1.32% | 24,338 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $2,175 | 1.30% | 8,343 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $2,153 | 1.29% | 19,746 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2,073 | 1.24% | 14,840 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1,914 | 1.15% | 17,632 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 | $1,867 | 1.12% | 6,159 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,771 | 1.06% | 3,784 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1,703 | 1.02% | 18,100 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1,679 | 1.01% | 10,833 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,671 | 1.00% | 5,653 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1,648 | 0.99% | 19,586 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $1,592 | 0.95% | 2,669 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,481 | 0.89% | 4,996 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,473 | 0.88% | 3,249 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $1,396 | 0.84% | 18,022 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1,382 | 0.83% | 5,309 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL | $1,360 | 0.81% | 8,617 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,337 | 0.80% | 35,457 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,280 | 0.77% | 44,454 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,243 | 0.74% | 17,158 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1,222 | 0.73% | 20,125 | Common | SOLE |
| 369604301 | GE | GENL ELEC CO | $1,211 | 0.72% | 9,490 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,211 | 0.72% | 11,075 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $1,204 | 0.72% | 7,364 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1,164 | 0.70% | 19,758 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1,140 | 0.68% | 11,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1,133 | 0.68% | 3,176 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $1,132 | 0.68% | 5,086 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,116 | 0.67% | 22,208 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1,022 | 0.61% | 19,924 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $993 | 0.59% | 8,551 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $988 | 0.59% | 9,369 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $965 | 0.58% | 6,119 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $935 | 0.56% | 3,245 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $896 | 0.54% | 8,873 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $896 | 0.54% | 11,343 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $892 | 0.53% | 3,589 | Common | SOLE |
| 00206R102 | T | AT&T INC | $887 | 0.53% | 52,862 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $857 | 0.51% | 1,804 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $854 | 0.51% | 3,375 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $790 | 0.47% | 2,543 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $782 | 0.47% | 10,167 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $782 | 0.47% | 5,491 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW EUR | $773 | 0.46% | 1,881 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP COM | $750 | 0.45% | 2,505 | Common | SOLE |
| 74347R305 | DDM | PROSHARES ULTRA DOW30 | $689 | 0.41% | 8,700 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $689 | 0.41% | 975 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $686 | 0.41% | 13,580 | Common | SOLE |
| 370334104 | GIS | GENL MILLS INC | $678 | 0.41% | 10,404 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $675 | 0.40% | 1,582 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $675 | 0.40% | 1,750 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $672 | 0.40% | 7,988 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $579 | 0.35% | 7,913 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & | $559 | 0.33% | 2,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $557 | 0.33% | 2,806 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $531 | 0.32% | 3,085 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $516 | 0.31% | 11,775 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $512 | 0.31% | 10,400 | Common | SOLE |
| 260557103 | DOW | DOW INC | $505 | 0.30% | 9,217 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $501 | 0.30% | 1,850 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $498 | 0.30% | 4,522 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $478 | 0.29% | 3,625 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $462 | 0.28% | 1,402 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $459 | 0.27% | 3,550 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $456 | 0.27% | 3,258 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $456 | 0.27% | 3,751 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $453 | 0.27% | 7,800 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $444 | 0.27% | 1,880 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADR | $424 | 0.25% | 6,450 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $423 | 0.25% | 804 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $419 | 0.25% | 3,145 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $413 | 0.25% | 2,927 | Common | SOLE |
| 74347R669 | USD | ULTRA SEMICONDUCTOR | $391 | 0.23% | 7,180 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $386 | 0.23% | 1,925 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $382 | 0.23% | 4,100 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100 | $377 | 0.23% | 2,150 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $374 | 0.22% | 3,845 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $356 | 0.21% | 2,267 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $346 | 0.21% | 910 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD CHF | $342 | 0.20% | 2,436 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. | $332 | 0.20% | 1,262 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $330 | 0.20% | 3,404 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICAL INC | $327 | 0.20% | 1,194 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $323 | 0.19% | 1,850 | Common | SOLE |
| 464287549 | IGM | ISHARES EXPANDED | $314 | 0.19% | 700 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE | $304 | 0.18% | 7,485 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $303 | 0.18% | 2,660 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO COM | $295 | 0.18% | 24,233 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $290 | 0.17% | 2,219 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $285 | 0.17% | 10,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $281 | 0.17% | 1,509 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $281 | 0.17% | 1,750 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $258 | 0.15% | 1,515 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $254 | 0.15% | 1,054 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP | $251 | 0.15% | 906 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS | $242 | 0.14% | 1,989 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P | $237 | 0.14% | 2,189 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $237 | 0.14% | 2,979 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $228 | 0.14% | 2,767 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $219 | 0.13% | 6,315 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES | $215 | 0.13% | 3,530 | Common | SOLE |
| 025537101 | AEP | AMER ELECTRIC POWER CO | $211 | 0.13% | 2,604 | Common | SOLE |
| 209115104 | ED | CONS EDISON CO (HOLDING | $211 | 0.13% | 2,323 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSNG | $209 | 0.13% | 896 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $205 | 0.12% | 3,992 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALLCAP 600 | $205 | 0.12% | 1,640 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $205 | 0.12% | 5,310 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC COM | $201 | 0.12% | 1,040 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $199 | 0.12% | 3,830 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $162 | 0.10% | 3,390 | 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.