Beaton Management Co. Inc. Diversified Active

CIK: 0001714678 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 16, 2018

Total Value ($000): $121,119 (100.0% shares, 0.0% debt)

Holdings (125)

XOM EXXON MOBIL CORP COM 5.0%
Value ($000) $6,027 Shares 70,886 Est. Cost $55.47 Unrealized +4.9%
TD TORONTO DOMINION BK NEW 4.1%
Value ($000) $4,991 Shares 82,096 Est. Cost $50.25 Unrealized +18.5%
JNJ JOHNSON & JOHNSON COM 2.7%
Value ($000) $3,317 Shares 24,010 Est. Cost $100.80 Unrealized +7.2%
PG PROCTER & GAMBLE CO COM 2.6%
Value ($000) $3,205 Shares 38,510 Est. Cost $70.14 Unrealized -3.4%
PEP PEPSICO INC COM 2.5%
Value ($000) $3,077 Shares 27,523 Est. Cost $88.20 Unrealized +2.4%
CVX CHEVRON CORP NEW COM 2.5%
Value ($000) $3,052 Shares 24,963 Est. Cost $73.83 Unrealized +19.1%
DIS DISNEY WALT CO DISNEY COM 2.3%
Value ($000) $2,835 Shares 24,239 Est. Cost $102.32 Unrealized +4.2%
MMM 3M CO COM 2.2%
Value ($000) $2,686 Shares 12,749 Est. Cost $124.67 Unrealized +6.0%
BAC BANK OF AMERICA CORPORATION COM 2.1%
Value ($000) $2,571 Shares 87,280 Est. Cost $19.20 Unrealized +32.6%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $2,466 Shares 21,856 Est. Cost $69.13 Unrealized +34.0%
T AT&T INC COM 2.0%
Value ($000) $2,427 Shares 72,276 Est. Cost $15.92 Unrealized -9.1%
HD HOME DEPOT INC COM 1.9%
Value ($000) $2,271 Shares 10,965 Est. Cost $126.15 Unrealized +33.1%
BRK/A BERKSHIRE HATHAWAY INC 1.8%
Value ($000) $2,240 Shares 7 Est. Cost $284799.47 Unrealized +8.7%
HON HONEYWELL INTL INC COM 1.8%
Value ($000) $2,232 Shares 13,414 Est. Cost $98.75 Unrealized +23.1%
PFE PFIZER INC COM 1.8%
Value ($000) $2,228 Shares 50,561 Est. Cost $21.60 Unrealized +28.0%
AMZN AMAZON COM INC 1.7%
Value ($000) $2,071 Shares 1,034 Est. Cost $48.57 Unrealized +93.6%
DOWDUPONT INC COM 1.7%
Value ($000) $1,999 Shares 31,091 Est. Cost $69.17 Unrealized
PM PHILIP MORRIS INTL INC COM 1.6%
Value ($000) $1,971 Shares 24,175 Est. Cost $74.28 Unrealized -25.3%
UNP UNION PAC CORP COM 1.5%
Value ($000) $1,873 Shares 11,500 Est. Cost $90.11 Unrealized +41.8%
BA BOEING CO COM 1.5%
Value ($000) $1,784 Shares 4,797 Est. Cost $202.83 Unrealized +67.2%
MSFT MICROSOFT CORP COM 1.5%
Value ($000) $1,772 Shares 15,492 Est. Cost $64.59 Unrealized +56.1%
TMO THERMO FISHER SCIENTIFIC INC COM 1.4%
Value ($000) $1,721 Shares 7,050 Est. Cost $164.09 Unrealized +37.5%
NKE NIKE INC CL B 1.4%
Value ($000) $1,646 Shares 19,430 Est. Cost $48.64 Unrealized +50.0%
META FACEBOOK INC CL A 1.4%
Value ($000) $1,640 Shares 9,969 Est. Cost $151.07 Unrealized +19.0%
VZ VERIZON COMMUNICATIONS INC COM 1.3%
Value ($000) $1,586 Shares 29,712 Est. Cost $29.53 Unrealized +20.7%
MO ALTRIA GROUP INC COM 1.3%
Value ($000) $1,585 Shares 26,285 Est. Cost $39.29 Unrealized -14.6%
AAPL APPLE INC COM 1.3%
Value ($000) $1,545 Shares 6,842 Est. Cost $36.50 Unrealized +35.0%
STT STATE STR CORP COM 1.2%
Value ($000) $1,466 Shares 17,500 Est. Cost $64.20 Unrealized +7.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 1.2%
Value ($000) $1,443 Shares 4,156 Est. Cost $16.33 Unrealized +30.2%
BMY BRISTOL MYERS SQUIBB CO COM 1.1%
Value ($000) $1,379 Shares 22,219 Est. Cost $39.98 Unrealized +12.5%
MRK MERCK & CO INC NEW COM 1.1%
Value ($000) $1,301 Shares 18,342 Est. Cost $46.61 Unrealized +8.7%
NOC NORTHROP GRUMMAN CORP COM 1.0%
Value ($000) $1,213 Shares 3,821 Est. Cost $218.87 Unrealized +23.3%
QQQ INVESCO QQQ TR UNIT SER 1 1.0%
Value ($000) $1,180 Shares 6,352 Est. Cost $172.74 Unrealized
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.9%
Value ($000) $1,143 Shares 7,325 Est. Cost $119.06 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.9%
Value ($000) $1,141 Shares 3,297 Est. Cost $218.34 Unrealized +21.0%
COST COSTCO WHOLESALE CORP NEW COM 0.9%
Value ($000) $1,135 Shares 4,833 Est. Cost $150.98 Unrealized +34.5%
INTC INTEL CORP COM 0.9%
Value ($000) $1,125 Shares 23,790 Est. Cost $29.59 Unrealized +40.3%
RSP INVESCO S&P 500 EQUAL 0.9%
Value ($000) $1,118 Shares 10,465 Est. Cost $101.92 Unrealized
GENERAL ELECTRIC CO COM 0.9%
Value ($000) $1,042 Shares 92,324 Est. Cost $26.10 Unrealized
RAYTHEON CO COM NEW 0.8%
Value ($000) $1,018 Shares 4,928 Est. Cost $167.23 Unrealized
COP CONOCOPHILLIPS COM 0.8%
Value ($000) $970 Shares 12,533 Est. Cost $35.49 Unrealized +58.8%
DE DEERE & CO 0.8%
Value ($000) $963 Shares 6,408 Est. Cost $103.52 Unrealized +24.2%
NEE NEXTERA ENERGY INC COM 0.8%
Value ($000) $952 Shares 5,683 Est. Cost $28.10 Unrealized +26.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $947 Shares 6,260 Est. Cost $103.68 Unrealized -2.3%
NVS NOVARTIS AG SPONSORED ADR 0.8%
Value ($000) $932 Shares 9,657 Est. Cost $83.54 Unrealized
AETNA INC NEW COM 0.8%
Value ($000) $917 Shares 4,521 Est. Cost $151.80 Unrealized
AMGN AMGEN INC COM 0.7%
Value ($000) $896 Shares 4,321 Est. Cost $125.35 Unrealized +25.5%
UNITED TECHNOLOGIES CORP COM 0.7%
Value ($000) $891 Shares 6,376 Est. Cost $121.93 Unrealized
CAT CATERPILLAR INC COM 0.7%
Value ($000) $873 Shares 5,726 Est. Cost $87.45 Unrealized +37.8%
KO COCA COLA COMPANY 0.7%
Value ($000) $851 Shares 18,430 Est. Cost $33.68 Unrealized +7.8%
MDLZ MONDELEZ INTL INC CL A 0.7%
Value ($000) $826 Shares 19,228 Est. Cost $36.56 Unrealized -2.6%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $816 Shares 4,955 Est. Cost $145.34 Unrealized
SYY SYSCO CORP COM 0.6%
Value ($000) $733 Shares 10,000 Est. Cost $42.64 Unrealized +39.0%
WEC WEC ENERGY GROUP INC COM 0.5%
Value ($000) $659 Shares 9,871 Est. Cost $46.87 Unrealized +12.5%
ABBV ABBVIE INC COM 0.5%
Value ($000) $654 Shares 6,910 Est. Cost $46.96 Unrealized +47.3%
WFC WELLS FARGO & CO NEW COM 0.5%
Value ($000) $646 Shares 12,297 Est. Cost $42.23 Unrealized +10.1%
NSC NORFOLK SOUTHN CORP COM 0.5%
Value ($000) $632 Shares 3,500 Est. Cost $98.76 Unrealized +49.0%
V VISA INC COM CL A 0.5%
Value ($000) $608 Shares 4,050 Est. Cost $87.96 Unrealized +53.6%
ADBE ADOBE SYS INC COM 0.5%
Value ($000) $602 Shares 1,860 Est. Cost $138.77 Unrealized +85.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $598 Shares 3,573 Est. Cost $118.41 Unrealized +13.8%
CVS CVS HEALTH CORP COM 0.5%
Value ($000) $573 Shares 7,279 Est. Cost $58.60 Unrealized -3.6%
WAT WATERS CORP 0.5%
Value ($000) $565 Shares 2,900 Est. Cost $173.76 Unrealized +11.4%
GIS GENERAL MILLS INC COM 0.5%
Value ($000) $562 Shares 13,103 Est. Cost $41.97 Unrealized -16.7%
SBCF SEACOAST BKG CORP FLA COM NEW 0.4%
Value ($000) $545 Shares 18,650 Est. Cost $23.81 Unrealized +30.1%
BAX BAXTER INTL INC COM 0.4%
Value ($000) $525 Shares 6,811 Est. Cost $49.09 Unrealized +32.3%
XLI SELECT SECTOR SPDR TR INDL 0.4%
Value ($000) $521 Shares 6,650 Est. Cost $68.12 Unrealized
ABT ABBOTT LABS COM 0.4%
Value ($000) $512 Shares 6,976 Est. Cost $39.31 Unrealized +47.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $505 Shares 2,357 Est. Cost $183.23 Unrealized +12.0%
LOW LOWES COMPANIES INC 0.4%
Value ($000) $505 Shares 4,400 Est. Cost $69.71 Unrealized +30.6%
WMT WALMART INC COM 0.4%
Value ($000) $498 Shares 5,300 Est. Cost $22.12 Unrealized +23.6%
AXP AMER EXPRESS CO 0.4%
Value ($000) $496 Shares 4,656 Est. Cost $70.29 Unrealized +33.9%
APH AMPHENOL CORP NEW CL A 0.4%
Value ($000) $495 Shares 5,265 Est. Cost $18.13 Unrealized +19.4%
KMB KIMBERLY CLARK CORP COM 0.4%
Value ($000) $493 Shares 4,341 Est. Cost $90.76 Unrealized -4.6%
CMCSA COMCAST CORP CL A 0.4%
Value ($000) $488 Shares 13,792 Est. Cost $31.91 Unrealized -8.0%
GOOGL ALPHABET INC CL A 0.4%
Value ($000) $474 Shares 393 Est. Cost $56.70 Unrealized +6.0%
SLB SCHLUMBERGER LTD COM 0.4%
Value ($000) $460 Shares 7,549 Est. Cost $55.05 Unrealized -5.5%
SPRAGUE RES LP COM UNIT REPSTG LP 0.4%
Value ($000) $459 Shares 17,050 Est. Cost $26.81 Unrealized
ORCL ORACLE CORP COM 0.4%
Value ($000) $432 Shares 8,380 Est. Cost $40.10 Unrealized +8.7%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $428 Shares 1,910 Est. Cost $184.61 Unrealized +6.4%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $423 Shares 3,943 Est. Cost $72.18 Unrealized +25.1%
ROYAL DUTCH SHELL PLC SPONSORED ADR 0.3%
Value ($000) $418 Shares 6,131 Est. Cost $53.31 Unrealized
FDX FEDEX CORP COM 0.3%
Value ($000) $409 Shares 1,700 Est. Cost $171.00 Unrealized +24.1%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $405 Shares 3,592 Est. Cost $56.29 Unrealized +52.9%
DDM PROSHARES ULTRA DOW30 0.3%
Value ($000) $391 Shares 7,920 Est. Cost $60.38 Unrealized
CLX CLOROX CO COM 0.3%
Value ($000) $371 Shares 2,466 Est. Cost $104.91 Unrealized +9.3%
CIGNA CORP 0.3%
Value ($000) $370 Shares 1,778 Est. Cost $167.60 Unrealized
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $369 Shares 4,820 Est. Cost $48.01 Unrealized +29.0%
ALLERGAN PLC 0.3%
Value ($000) $361 Shares 1,891 Est. Cost $234.60 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.3%
Value ($000) $346 Shares 3,925 Est. Cost $66.76 Unrealized +14.7%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $341 Shares 5,100 Est. Cost $60.64 Unrealized -7.7%
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $341 Shares 2,025 Est. Cost $141.01 Unrealized
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $336 Shares 6,906 Est. Cost $25.58 Unrealized +40.9%
ALL ALLSTATE CORP COM 0.3%
Value ($000) $336 Shares 3,402 Est. Cost $69.77 Unrealized +17.6%
EXPRESS SCRIPTS HLDG CO COM 0.3%
Value ($000) $330 Shares 3,469 Est. Cost $63.84 Unrealized
PRAXAIR INC COM 0.3%
Value ($000) $329 Shares 2,046 Est. Cost $137.90 Unrealized
KHC KRAFT HEINZ CO COM STK 0.3%
Value ($000) $324 Shares 5,872 Est. Cost $59.60 Unrealized -29.9%
KELLOGG CO COM 0.3%
Value ($000) $324 Shares 4,625 Est. Cost $49.13 Unrealized +4.5%
MA MASTERCARD INC CL A 0.3%
Value ($000) $312 Shares 1,400 Est. Cost $180.31 Unrealized +11.1%
C CITIGROUP INC 0.2%
Value ($000) $302 Shares 4,212 Est. Cost $46.70 Unrealized +17.3%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $297 Shares 3,902 Est. Cost $59.40 Unrealized +1.7%
ZBH ZIMMER BIOMET HLDGS INC COM 0.2%
Value ($000) $292 Shares 2,220 Est. Cost $110.52 Unrealized +1.3%
HSY HERSHEY CO COM 0.2%
Value ($000) $290 Shares 2,844 Est. Cost $88.58 Unrealized -6.2%
IJT ISHARES TR S&P SMALL-CAP 600 GR ETF 0.2%
Value ($000) $282 Shares 1,400 Est. Cost $165.68 Unrealized
F FORD MOTOR CO DEL COM PAR 0.2%
Value ($000) $276 Shares 29,824 Est. Cost $7.12 Unrealized -3.8%
XLE SELECT SECTOR SPDR TR ENERGY 0.2%
Value ($000) $273 Shares 3,600 Est. Cost $65.70 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $257 Shares 1,850 Est. Cost $116.61 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $254 Shares 4,142 Est. Cost $45.18 Unrealized +4.4%
UGI UGI CORP NEW 0.2%
Value ($000) $250 Shares 4,500 Est. Cost $49.72 Unrealized +8.4%
BP BP PLC SPONS ADR 0.2%
Value ($000) $248 Shares 5,383 Est. Cost $34.64 Unrealized
FVD FIRST TR VALUE LINE DIVID INDEX FD SHS 0.2%
Value ($000) $240 Shares 7,580 Est. Cost $29.27 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $237 Shares 2,966 Est. Cost $58.83 Unrealized +2.0%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $235 Shares 197 Est. Cost $54.79 Unrealized +8.5%
XBI SPDR SER TR S&P BIOTECH ETF 0.2%
Value ($000) $225 Shares 2,350 Est. Cost $95.23 Unrealized
NDAQ NASDAQ INC COM 0.2%
Value ($000) $223 Shares 2,600 Est. Cost $21.78 Unrealized +26.3%
ELV ANTHEM INC COM 0.2%
Value ($000) $219 Shares 800 Est. Cost $235.52 Unrealized 0.0%
TFX TELEFLEX INC 0.2%
Value ($000) $213 Shares 800 Est. Cost $248.53 Unrealized 0.0%
AEP AMER ELECTRIC POWER CO 0.2%
Value ($000) $211 Shares 2,971 Est. Cost $51.29 Unrealized +7.0%
YUM YUM! BRANDS INC 0.2%
Value ($000) $210 Shares 2,310 Est. Cost $72.90 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $207 Shares 1,239 Est. Cost $135.95 Unrealized 0.0%
GGG GRACO INC 0.2%
Value ($000) $202 Shares 4,350 Est. Cost $42.42 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.2%
Value ($000) $191 Shares 4,715 Est. Cost $38.61 Unrealized -7.9%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $186 Shares 2,754 Est. Cost $73.35 Unrealized
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $185 Shares 4,200 Est. Cost $47.29 Unrealized +0.9%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $178 Shares 5,297 Est. Cost $31.69 Unrealized +4.4%
ALLEGHENY TECHNOLOGIES 0.1%
Value ($000) $76 Shares 75,000 Est. Cost $1.00 Unrealized