Beaton Management Co. Inc. Diversified Active

CIK: 0001714678 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 15, 2018

Total Value ($000): $111,663 (100.0% shares, 0.0% debt)

Holdings (120)

XOM EXXON MOBIL CORP COM 5.4%
Value ($000) $6,005 Shares 72,586 Est. Cost $55.47 Unrealized +1.2%
TD TORONTO DOMINION BK ONT COM NEW 4.2%
Value ($000) $4,674 Shares 80,788 Est. Cost $50.10 Unrealized +14.2%
CVX CHEVRON CORP NEW COM 2.8%
Value ($000) $3,131 Shares 24,763 Est. Cost $73.83 Unrealized +20.7%
PG PROCTER & GAMBLE CO COM 2.7%
Value ($000) $3,030 Shares 38,813 Est. Cost $70.14 Unrealized -11.9%
PEP PEPSICO INC COM 2.7%
Value ($000) $2,996 Shares 27,523 Est. Cost $88.20 Unrealized -7.4%
JNJ JOHNSON & JOHNSON COM 2.6%
Value ($000) $2,913 Shares 24,010 Est. Cost $100.80 Unrealized -0.1%
DIS DISNEY WALT CO DISNEY COM 2.3%
Value ($000) $2,551 Shares 24,339 Est. Cost $102.32 Unrealized -5.0%
MMM 3M CO COM 2.2%
Value ($000) $2,508 Shares 12,749 Est. Cost $124.67 Unrealized +4.4%
BAC BANK OF AMERICA CORPORATION COM 2.2%
Value ($000) $2,451 Shares 86,969 Est. Cost $19.20 Unrealized +29.4%
T AT&T INC COM 2.1%
Value ($000) $2,350 Shares 73,176 Est. Cost $15.92 Unrealized -8.8%
JPM JP MORGAN CHASE & CO COM ISIN#US46625H1005 2.0%
Value ($000) $2,267 Shares 21,756 Est. Cost $69.13 Unrealized +28.8%
HD HOME DEPOT INC COM 1.9%
Value ($000) $2,108 Shares 10,805 Est. Cost $125.53 Unrealized +23.5%
PM PHILIP MORRIS INTL INC COM 1.9%
Value ($000) $2,082 Shares 25,784 Est. Cost $74.28 Unrealized -23.8%
DOWDUPONT INC COM 1.8%
Value ($000) $2,050 Shares 31,091 Est. Cost $69.17 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 1.8%
Value ($000) $1,974 Shares 7 Est. Cost $284799.47 Unrealized +2.9%
HON HONEYWELL INTL INC COM 1.7%
Value ($000) $1,932 Shares 13,414 Est. Cost $98.75 Unrealized +15.0%
PFE PFIZER INC COM 1.7%
Value ($000) $1,856 Shares 51,146 Est. Cost $21.60 Unrealized +12.5%
AMZN AMAZON COM INC 1.6%
Value ($000) $1,740 Shares 1,024 Est. Cost $48.57 Unrealized +63.4%
META FACEBOOK INC CL A 1.6%
Value ($000) $1,731 Shares 8,909 Est. Cost $147.65 Unrealized +21.5%
STT STATE STR CORP COM 1.5%
Value ($000) $1,629 Shares 17,500 Est. Cost $64.20 Unrealized +21.3%
UNP UNION PAC CORP COM 1.5%
Value ($000) $1,622 Shares 11,450 Est. Cost $90.11 Unrealized +30.7%
NKE NIKE INC CL B 1.4%
Value ($000) $1,616 Shares 20,280 Est. Cost $48.64 Unrealized +31.2%
VZ VERIZON COMMUNICATIONS INC COM 1.4%
Value ($000) $1,522 Shares 30,247 Est. Cost $29.53 Unrealized +9.1%
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $1,516 Shares 15,372 Est. Cost $64.59 Unrealized +39.0%
MO ALTRIA GROUP INC COM 1.3%
Value ($000) $1,498 Shares 26,385 Est. Cost $39.29 Unrealized -18.1%
TMO THERMO FISHER SCIENTIFIC INC COM 1.3%
Value ($000) $1,460 Shares 7,050 Est. Cost $164.09 Unrealized +26.8%
BA BOEING CO COM 1.3%
Value ($000) $1,442 Shares 4,297 Est. Cost $186.97 Unrealized +76.7%
GENERAL ELECTRIC CO COM 1.1%
Value ($000) $1,256 Shares 92,273 Est. Cost $26.10 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 1.1%
Value ($000) $1,252 Shares 22,629 Est. Cost $39.98 Unrealized +1.6%
AAPL APPLE INC COM 1.1%
Value ($000) $1,244 Shares 6,722 Est. Cost $36.28 Unrealized +17.8%
INTC INTEL CORP COM 1.1%
Value ($000) $1,176 Shares 23,662 Est. Cost $29.59 Unrealized +52.2%
ORLY O REILLY AUTOMOTIVE INC NEW COM 1.0%
Value ($000) $1,151 Shares 4,206 Est. Cost $16.33 Unrealized +6.6%
NOC NORTHROP GRUMMAN CORP COM 1.0%
Value ($000) $1,145 Shares 3,721 Est. Cost $217.50 Unrealized +34.0%
MRK MERCK & CO INC NEW COM 1.0%
Value ($000) $1,095 Shares 18,042 Est. Cost $46.54 Unrealized -4.3%
RSP INVESCO ETF TR S&P 500 EQUAL WEIGHT ETF 1.0%
Value ($000) $1,087 Shares 10,665 Est. Cost $101.92 Unrealized
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.9%
Value ($000) $1,053 Shares 7,325 Est. Cost $119.06 Unrealized
COST COSTCO WHOLESALE CORP NEW COM 0.9%
Value ($000) $1,010 Shares 4,833 Est. Cost $150.98 Unrealized +17.7%
QQQ INVESCO QQQ TR UNIT SER 1 0.9%
Value ($000) $1,009 Shares 5,877 Est. Cost $171.69 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.9%
Value ($000) $974 Shares 3,297 Est. Cost $218.34 Unrealized +20.2%
NEE NEXTERA ENERGY INC COM 0.8%
Value ($000) $924 Shares 5,533 Est. Cost $27.90 Unrealized +19.7%
DE DEERE & CO 0.8%
Value ($000) $896 Shares 6,408 Est. Cost $103.52 Unrealized +26.9%
COP CONOCOPHILLIPS COM 0.8%
Value ($000) $873 Shares 12,533 Est. Cost $35.49 Unrealized +46.0%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.8%
Value ($000) $861 Shares 6,160 Est. Cost $103.72 Unrealized -3.6%
RAYTHEON CO COM NEW 0.7%
Value ($000) $836 Shares 4,328 Est. Cost $161.78 Unrealized
AETNA INC NEW COM 0.7%
Value ($000) $830 Shares 4,521 Est. Cost $151.80 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADR 0.7%
Value ($000) $817 Shares 4,405 Est. Cost $142.93 Unrealized
KO COCA COLA COMPANY 0.7%
Value ($000) $808 Shares 18,430 Est. Cost $33.68 Unrealized +1.0%
AMGN AMGEN INC COM 0.7%
Value ($000) $798 Shares 4,321 Est. Cost $125.35 Unrealized +11.9%
UNITED TECHNOLOGIES CORP COM 0.7%
Value ($000) $797 Shares 6,376 Est. Cost $121.93 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.7%
Value ($000) $788 Shares 19,228 Est. Cost $36.56 Unrealized -8.8%
NVS NOVARTIS AG SPONSORED ADR 0.7%
Value ($000) $729 Shares 9,657 Est. Cost $83.54 Unrealized
CAT CATERPILLAR INC COM 0.6%
Value ($000) $723 Shares 5,326 Est. Cost $84.97 Unrealized +48.9%
WEC WEC ENERGY GROUP INC COM 0.6%
Value ($000) $703 Shares 10,871 Est. Cost $46.87 Unrealized +4.0%
WFC WELLS FARGO & CO NEW COM 0.6%
Value ($000) $687 Shares 12,397 Est. Cost $42.23 Unrealized +2.6%
SYY SYSCO CORP COM 0.6%
Value ($000) $683 Shares 10,000 Est. Cost $42.64 Unrealized +22.6%
ABBV ABBVIE INC COM 0.6%
Value ($000) $640 Shares 6,910 Est. Cost $46.96 Unrealized +50.2%
SBCF SEACOAST BKG CORP FLA COM NEW 0.5%
Value ($000) $589 Shares 18,650 Est. Cost $23.81 Unrealized +24.7%
GIS GENERAL MILLS INC COM 0.5%
Value ($000) $580 Shares 13,103 Est. Cost $41.97 Unrealized -20.4%
WAT WATERS CORP 0.5%
Value ($000) $561 Shares 2,900 Est. Cost $173.76 Unrealized +13.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $560 Shares 3,573 Est. Cost $118.41 Unrealized +14.5%
NSC NORFOLK SOUTHN CORP COM 0.5%
Value ($000) $543 Shares 3,600 Est. Cost $98.76 Unrealized +26.9%
V VISA INC COM CL A 0.5%
Value ($000) $536 Shares 4,050 Est. Cost $87.96 Unrealized +38.8%
BAX BAXTER INTL INC COM 0.5%
Value ($000) $507 Shares 6,861 Est. Cost $49.09 Unrealized +25.3%
SLB SCHLUMBERGER LTD COM ISIN# AN8068571086 0.4%
Value ($000) $499 Shares 7,449 Est. Cost $55.09 Unrealized -0.0%
XLI SELECT SECTOR SPDR TR INDL 0.4%
Value ($000) $476 Shares 6,650 Est. Cost $68.12 Unrealized
KMB KIMBERLY CLARK CORP COM 0.4%
Value ($000) $468 Shares 4,441 Est. Cost $90.76 Unrealized -12.5%
APH AMPHENOL CORP NEW CL A 0.4%
Value ($000) $459 Shares 5,265 Est. Cost $18.13 Unrealized +11.5%
AXP AMER EXPRESS CO 0.4%
Value ($000) $456 Shares 4,656 Est. Cost $70.29 Unrealized +26.0%
CMCSA COMCAST CORP CL A 0.4%
Value ($000) $453 Shares 13,792 Est. Cost $31.91 Unrealized -15.8%
ADBE ADOBE SYS INC COM 0.4%
Value ($000) $453 Shares 1,860 Est. Cost $138.77 Unrealized +70.5%
WMT WALMART INC COM 0.4%
Value ($000) $445 Shares 5,200 Est. Cost $22.02 Unrealized +14.7%
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $443 Shares 6,879 Est. Cost $58.72 Unrealized -12.0%
SPRAGUE RES LP COM UNIT REPSTG LTD PARTNER INT 0.4%
Value ($000) $433 Shares 17,050 Est. Cost $26.81 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $430 Shares 1,950 Est. Cost $184.61 Unrealized +8.7%
ABT ABBOTT LABS COM 0.4%
Value ($000) $425 Shares 6,976 Est. Cost $39.31 Unrealized +35.2%
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS 0.4%
Value ($000) $424 Shares 6,131 Est. Cost $53.31 Unrealized
LOW LOWES COMPANIES INC 0.4%
Value ($000) $421 Shares 4,400 Est. Cost $69.71 Unrealized +12.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $417 Shares 2,232 Est. Cost $182.00 Unrealized +7.1%
PSX PHILLIPS 66 COM 0.4%
Value ($000) $403 Shares 3,592 Est. Cost $56.29 Unrealized +47.7%
FDX FEDEX CORP COM 0.3%
Value ($000) $386 Shares 1,700 Est. Cost $171.00 Unrealized +26.6%
ORCL ORACLE CORP COM 0.3%
Value ($000) $369 Shares 8,380 Est. Cost $40.10 Unrealized +2.7%
KHC KRAFT HEINZ CO COM STK 0.3%
Value ($000) $369 Shares 5,872 Est. Cost $59.60 Unrealized -31.1%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $369 Shares 5,700 Est. Cost $60.64 Unrealized -10.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $340 Shares 2,075 Est. Cost $141.01 Unrealized
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $339 Shares 4,900 Est. Cost $48.01 Unrealized +22.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.3%
Value ($000) $335 Shares 3,925 Est. Cost $66.76 Unrealized +7.2%
CLX CLOROX CO COM 0.3%
Value ($000) $334 Shares 2,466 Est. Cost $104.91 Unrealized -5.7%
F FORD MOTOR CO DEL COM PAR 0.3%
Value ($000) $330 Shares 29,824 Est. Cost $7.12 Unrealized +8.7%
DDM PROSHARES ULTRA DOW30 0.3%
Value ($000) $330 Shares 7,920 Est. Cost $60.38 Unrealized
PRAXAIR INC COM 0.3%
Value ($000) $324 Shares 2,046 Est. Cost $137.90 Unrealized
KELLOGG CO COM 0.3%
Value ($000) $323 Shares 4,625 Est. Cost $49.13 Unrealized -8.5%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $321 Shares 3,758 Est. Cost $71.29 Unrealized +3.4%
ALL ALLSTATE CORP COM 0.3%
Value ($000) $311 Shares 3,402 Est. Cost $69.77 Unrealized +14.1%
CIGNA CORP 0.3%
Value ($000) $302 Shares 1,778 Est. Cost $167.60 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $299 Shares 1,791 Est. Cost $237.04 Unrealized
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $297 Shares 6,906 Est. Cost $25.58 Unrealized +35.8%
C CITIGROUP INC COM NEW ISIN#US1729674242 0.3%
Value ($000) $282 Shares 4,212 Est. Cost $46.70 Unrealized +13.6%
XLE SELECT SECTOR SPDR TR ENERGY 0.3%
Value ($000) $281 Shares 3,700 Est. Cost $65.70 Unrealized
ED CONSOLIDATED EDISON INC COM 0.3%
Value ($000) $280 Shares 3,590 Est. Cost $59.31 Unrealized -2.2%
IJT ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 0.3%
Value ($000) $280 Shares 1,480 Est. Cost $165.68 Unrealized
MA MASTERCARD INC CL A 0.2%
Value ($000) $275 Shares 1,400 Est. Cost $180.31 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO COM 0.2%
Value ($000) $268 Shares 3,469 Est. Cost $63.84 Unrealized
HSY HERSHEY CO COM 0.2%
Value ($000) $265 Shares 2,844 Est. Cost $88.58 Unrealized -12.1%
BP BP PLC SPONS ADR 0.2%
Value ($000) $246 Shares 5,383 Est. Cost $34.64 Unrealized
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $246 Shares 218 Est. Cost $53.98 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.2%
Value ($000) $243 Shares 2,180 Est. Cost $110.49 Unrealized -7.5%
NDAQ NASDAQ INC COM 0.2%
Value ($000) $237 Shares 2,600 Est. Cost $21.78 Unrealized +22.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $234 Shares 2,964 Est. Cost $58.83 Unrealized -4.1%
UGI UGI CORP NEW 0.2%
Value ($000) $234 Shares 4,500 Est. Cost $49.72 Unrealized -2.6%
FVD FIRST TR VALUE LINE DIVID INDEX FD SHS 0.2%
Value ($000) $230 Shares 7,580 Est. Cost $29.27 Unrealized
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $227 Shares 3,880 Est. Cost $45.05 Unrealized -2.1%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $220 Shares 197 Est. Cost $54.79 Unrealized -2.1%
XBI SPDR SER TR S&P BIOTECH ETF 0.2%
Value ($000) $219 Shares 2,300 Est. Cost $95.22 Unrealized
GM GENERAL MTRS CO COM 0.2%
Value ($000) $209 Shares 5,297 Est. Cost $31.69 Unrealized +10.6%
HAL HALLIBURTON CO COM 0.2%
Value ($000) $208 Shares 4,615 Est. Cost $38.67 Unrealized +10.3%
AEP AMER ELECTRIC POWER CO 0.2%
Value ($000) $206 Shares 2,971 Est. Cost $51.29 Unrealized +0.4%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $202 Shares 2,754 Est. Cost $73.35 Unrealized
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $201 Shares 4,200 Est. Cost $47.29 Unrealized 0.0%
INVESCO BULLETSHARES 0.1%
Value ($000) $137 Shares 6,500 Est. Cost $21.08 Unrealized
ALLEGHENY TECHNOLOGIES 0.1%
Value ($000) $75 Shares 75,000 Est. Cost $1.00 Unrealized