Beaton Management Co. Inc. Diversified Active

CIK: 0001714678 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $157,238 (100.0% shares, 0.0% debt)

Holdings (135)

TD TORONTO DOMINION BK NEW 3.6%
Value ($000) $5,601 Shares 79,953 Est. Cost $51.29 Unrealized +36.4%
MSFT MICROSOFT CORP 3.0%
Value ($000) $4,653 Shares 17,176 Est. Cost $79.85 Unrealized +206.5%
PG PROCTER & GAMBLE CO 2.8%
Value ($000) $4,325 Shares 32,057 Est. Cost $70.60 Unrealized +71.0%
DIS WALT DISNEY CO (HOLDING 2.7%
Value ($000) $4,298 Shares 24,455 Est. Cost $103.23 Unrealized +70.2%
PEP PEPSICO INC 2.6%
Value ($000) $4,055 Shares 27,366 Est. Cost $88.47 Unrealized +42.6%
AMZN AMAZON COM INC 2.6%
Value ($000) $4,032 Shares 1,172 Est. Cost $55.20 Unrealized +201.1%
AAPL APPLE INC 2.4%
Value ($000) $3,848 Shares 28,098 Est. Cost $90.33 Unrealized +40.0%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $3,710 Shares 58,817 Est. Cost $55.15 Unrealized -9.3%
JNJ JOHNSON & JOHNSON COM 2.3%
Value ($000) $3,664 Shares 22,240 Est. Cost $100.80 Unrealized +43.8%
BAC BANK OF AMER CORP 2.2%
Value ($000) $3,468 Shares 84,102 Est. Cost $19.20 Unrealized +90.4%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $3,466 Shares 22,284 Est. Cost $98.14 Unrealized +42.4%
TMO THERMO FISHER SCIENTIFIC 2.1%
Value ($000) $3,330 Shares 6,600 Est. Cost $164.09 Unrealized +184.0%
META FACEBOOK INC CL A 2.0%
Value ($000) $3,196 Shares 9,192 Est. Cost $151.07 Unrealized +110.9%
HD HOME DEPOT INC 2.0%
Value ($000) $3,116 Shares 9,770 Est. Cost $130.23 Unrealized +117.9%
HON HONEYWELL INTL INC 1.9%
Value ($000) $3,063 Shares 13,964 Est. Cost $102.86 Unrealized +86.8%
BRK/A BERKSHIRE HATHAWAY INC 1.9%
Value ($000) $2,930 Shares 7 Est. Cost $306852.94 Unrealized +37.0%
NKE NIKE INC CL B 1.8%
Value ($000) $2,832 Shares 18,330 Est. Cost $49.87 Unrealized +152.0%
UNP UNION PACIFIC CORP 1.6%
Value ($000) $2,485 Shares 11,300 Est. Cost $90.11 Unrealized +122.4%
CVX CHEVRON CORP 1.5%
Value ($000) $2,390 Shares 22,815 Est. Cost $74.16 Unrealized +17.4%
ORLY O REILLY AUTOMOTIVE INC 1.5%
Value ($000) $2,280 Shares 4,026 Est. Cost $25.56 Unrealized +40.4%
MMM 3M CO 1.4%
Value ($000) $2,262 Shares 11,392 Est. Cost $123.74 Unrealized +13.5%
DE DEERE & CO 1.4%
Value ($000) $2,214 Shares 6,276 Est. Cost $105.27 Unrealized +225.7%
CLX CLOROX CO 1.4%
Value ($000) $2,157 Shares 11,991 Est. Cost $123.75 Unrealized +27.2%
QQQ INVESCO QQQ TRUST ETF 1.3%
Value ($000) $2,076 Shares 5,857 Est. Cost $173.70 Unrealized
T AT&T INC 1.3%
Value ($000) $2,037 Shares 70,786 Est. Cost $15.90 Unrealized +6.8%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $1,817 Shares 18,334 Est. Cost $74.28 Unrealized +2.9%
PFE PFIZER INC 1.1%
Value ($000) $1,803 Shares 46,038 Est. Cost $21.60 Unrealized +43.5%
IWF ISHARES RUSSELL 1000 1.1%
Value ($000) $1,783 Shares 6,566 Est. Cost $119.06 Unrealized
VZ VERIZON COMMUNICATIONS 1.1%
Value ($000) $1,711 Shares 30,535 Est. Cost $30.24 Unrealized +43.6%
RTX RAYTHEON TECHNOLOGIES 1.1%
Value ($000) $1,672 Shares 19,598 Est. Cost $54.61 Unrealized +38.7%
BA BOEING COMPANY 1.1%
Value ($000) $1,655 Shares 6,909 Est. Cost $235.23 Unrealized +2.8%
COST COSTCO WHOLESALE CORP 1.0%
Value ($000) $1,641 Shares 4,148 Est. Cost $151.99 Unrealized +136.2%
ADBE ADOBE SYS INC COM 1.0%
Value ($000) $1,572 Shares 2,685 Est. Cost $178.87 Unrealized +188.2%
NEE NEXTERA ENERGY INC COM 1.0%
Value ($000) $1,566 Shares 21,364 Est. Cost $56.21 Unrealized +18.3%
STT STATE STREET CORP 1.0%
Value ($000) $1,553 Shares 18,870 Est. Cost $63.69 Unrealized +13.7%
GOOGL ALPHABET INC CL A 1.0%
Value ($000) $1,511 Shares 619 Est. Cost $61.92 Unrealized +87.2%
MRK MERCK & CO INC COM 1.0%
Value ($000) $1,502 Shares 19,310 Est. Cost $47.88 Unrealized +33.9%
RSP INVESCO S&P 500 EQUAL 0.9%
Value ($000) $1,407 Shares 9,335 Est. Cost $102.94 Unrealized
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $1,374 Shares 3,781 Est. Cost $218.87 Unrealized +52.5%
CAT CATERPILLAR INC 0.8%
Value ($000) $1,280 Shares 5,883 Est. Cost $91.59 Unrealized +131.3%
NVDA NVIDIA CORP 0.8%
Value ($000) $1,260 Shares 1,575 Est. Cost $6.99 Unrealized +128.6%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $1,247 Shares 5,497 Est. Cost $152.70 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $1,245 Shares 18,633 Est. Cost $40.48 Unrealized +33.1%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $1,229 Shares 3,247 Est. Cost $218.34 Unrealized +55.1%
ABBV ABBVIE INC COM 0.8%
Value ($000) $1,228 Shares 10,901 Est. Cost $58.88 Unrealized +60.9%
GENL ELECTRIC CO 0.7%
Value ($000) $1,158 Shares 86,021 Est. Cost $25.01 Unrealized
LLY LILLY ELI & CO 0.7%
Value ($000) $1,135 Shares 4,943 Est. Cost $87.10 Unrealized +120.3%
IBM INTL BUSINESS MACH 0.7%
Value ($000) $1,123 Shares 7,660 Est. Cost $93.86 Unrealized +20.9%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1,084 Shares 17,363 Est. Cost $36.56 Unrealized +49.4%
CVS CVS HEALTH CORP 0.7%
Value ($000) $1,078 Shares 12,925 Est. Cost $54.28 Unrealized +29.8%
FDX FEDEX CORP 0.6%
Value ($000) $970 Shares 3,250 Est. Cost $177.01 Unrealized +52.7%
AXP AMER EXPRESS CO 0.6%
Value ($000) $969 Shares 7,203 Est. Cost $111.29 Unrealized +32.9%
MO ALTRIA GROUP INC 0.6%
Value ($000) $962 Shares 20,185 Est. Cost $39.18 Unrealized -13.3%
LOW LOWES COS INC COM 0.6%
Value ($000) $946 Shares 4,875 Est. Cost $72.66 Unrealized +147.1%
KO COCA COLA CO COM 0.6%
Value ($000) $940 Shares 17,375 Est. Cost $34.40 Unrealized +37.4%
V VISA INC CL A 0.6%
Value ($000) $918 Shares 3,925 Est. Cost $93.72 Unrealized +135.8%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $893 Shares 11,533 Est. Cost $25.56 Unrealized +19.6%
AMGN AMGEN INC 0.6%
Value ($000) $890 Shares 3,650 Est. Cost $125.73 Unrealized +69.0%
WMT WALMART INC 0.6%
Value ($000) $885 Shares 6,275 Est. Cost $23.88 Unrealized +83.4%
NVS NOVARTIS AG SPON ADR 0.5%
Value ($000) $862 Shares 9,447 Est. Cost $83.58 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $831 Shares 3,598 Est. Cost $120.79 Unrealized +73.3%
APH AMPHENOL CORP NEW CL A 0.5%
Value ($000) $798 Shares 11,660 Est. Cost $24.90 Unrealized +29.8%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $793 Shares 2,855 Est. Cost $193.20 Unrealized +44.6%
WEC WEC ENERGY GROUP INC COM 0.5%
Value ($000) $709 Shares 7,971 Est. Cost $46.87 Unrealized +72.0%
GIS GENL MILLS INC 0.4%
Value ($000) $690 Shares 11,323 Est. Cost $43.30 Unrealized +22.2%
DDM PROSHARES ULTRA DOW30 0.4%
Value ($000) $675 Shares 9,370 Est. Cost $56.96 Unrealized
CMCSA COMCAST CORP CL A 0.4%
Value ($000) $673 Shares 11,810 Est. Cost $31.91 Unrealized +53.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $664 Shares 1,750 Est. Cost $184.03 Unrealized +73.6%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $641 Shares 2,200 Est. Cost $109.46 Unrealized +140.8%
DOW DOW INC 0.4%
Value ($000) $634 Shares 10,016 Est. Cost $32.74 Unrealized +56.0%
CI CIGNA CORP 0.4%
Value ($000) $593 Shares 2,503 Est. Cost $190.77 Unrealized +20.4%
ORCL ORACLE CORP 0.4%
Value ($000) $586 Shares 7,530 Est. Cost $40.10 Unrealized +83.5%
AWK AMERICAN WATER WORKS CO 0.4%
Value ($000) $582 Shares 3,775 Est. Cost $70.49 Unrealized +101.5%
LINDE PLC EUR 0.3%
Value ($000) $541 Shares 1,873 Est. Cost $156.84 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $538 Shares 4,640 Est. Cost $39.31 Unrealized +172.9%
NOW SERVICENOW INC 0.3%
Value ($000) $536 Shares 975 Est. Cost $71.88 Unrealized +41.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $535 Shares 8,777 Est. Cost $35.49 Unrealized +33.0%
SPRAGUE RESOURCES LP MLP 0.3%
Value ($000) $529 Shares 20,900 Est. Cost $24.29 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $526 Shares 3,933 Est. Cost $91.41 Unrealized +22.9%
SYY SYSCO CORP 0.3%
Value ($000) $526 Shares 6,763 Est. Cost $42.64 Unrealized +67.3%
TSLA TESLA INC 0.3%
Value ($000) $525 Shares 773 Est. Cost $125.29 Unrealized +73.3%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $516 Shares 11,385 Est. Cost $38.17 Unrealized +4.7%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $510 Shares 2,225 Est. Cost $143.55 Unrealized
MA MASTERCARD INC CL A 0.3%
Value ($000) $500 Shares 1,370 Est. Cost $184.52 Unrealized +96.3%
NSC NORFOLK STHN CORP 0.3%
Value ($000) $499 Shares 1,880 Est. Cost $103.85 Unrealized +141.0%
BAX BAXTER INTL INC 0.3%
Value ($000) $483 Shares 5,995 Est. Cost $49.09 Unrealized +54.2%
NDAQ NASDAQ INC 0.3%
Value ($000) $457 Shares 2,600 Est. Cost $21.78 Unrealized +137.1%
WAT WATERS CORP 0.3%
Value ($000) $449 Shares 1,300 Est. Cost $173.76 Unrealized +82.2%
SBCF SEACOAST BKG CORP FLA 0.3%
Value ($000) $444 Shares 13,000 Est. Cost $23.81 Unrealized +53.2%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $432 Shares 8,156 Est. Cost $27.99 Unrealized +63.8%
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $432 Shares 2,078 Est. Cost $121.78 Unrealized +34.8%
ALL ALLSTATE CORP 0.3%
Value ($000) $425 Shares 3,258 Est. Cost $69.77 Unrealized +65.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $398 Shares 1,390 Est. Cost $249.16 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $394 Shares 3,177 Est. Cost $79.78 Unrealized +37.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $382 Shares 1,850 Est. Cost $118.28 Unrealized +65.5%
XYZ SQUARE INC CL A 0.2%
Value ($000) $378 Shares 1,550 Est. Cost $195.07 Unrealized +18.9%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $370 Shares 3,845 Est. Cost $50.28 Unrealized +70.0%
F FORD MOTOR CO COM 0.2%
Value ($000) $362 Shares 24,333 Est. Cost $6.43 Unrealized +56.9%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $360 Shares 4,200 Est. Cost $56.51 Unrealized +51.1%
APD AIR PROD & CHEMICAL INC 0.2%
Value ($000) $339 Shares 1,179 Est. Cost $145.63 Unrealized +79.0%
ZBH ZIMMER BIOMET HOLDINGS 0.2%
Value ($000) $335 Shares 2,080 Est. Cost $110.52 Unrealized +40.9%
CTVA CORTEVA INC 0.2%
Value ($000) $331 Shares 7,472 Est. Cost $24.35 Unrealized +80.3%
TFX TELEFLEX INC 0.2%
Value ($000) $321 Shares 800 Est. Cost $333.76 Unrealized +19.0%
Z ZILLOW GROUP INC CL C CAP STK 0.2%
Value ($000) $318 Shares 2,600 Est. Cost $78.10 Unrealized +55.8%
GM GENERAL MOTORS CO 0.2%
Value ($000) $313 Shares 5,293 Est. Cost $37.51 Unrealized +51.2%
USD PROSHARES ULTRA SEMICONDUCTORS 0.2%
Value ($000) $309 Shares 8,540 Est. Cost $53.02 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $306 Shares 3,102 Est. Cost $59.93 Unrealized +40.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $305 Shares 3,750 Est. Cost $60.66 Unrealized +21.1%
ELV ANTHEM INC 0.2%
Value ($000) $305 Shares 800 Est. Cost $247.08 Unrealized +45.1%
TE CONNECTIVITY LTD CHF 0.2%
Value ($000) $302 Shares 2,232 Est. Cost $121.47 Unrealized
RS RELIANCE STEEL & 0.2%
Value ($000) $302 Shares 2,000 Est. Cost $101.80 Unrealized +59.6%
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $297 Shares 2,190 Est. Cost $112.00 Unrealized
QTEC FIRST TRUST NASDAQ 100 0.2%
Value ($000) $294 Shares 1,850 Est. Cost $109.19 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $294 Shares 4,162 Est. Cost $42.37 Unrealized +48.0%
XLI INDUSTRIAL SELECT SECTOR 0.2%
Value ($000) $293 Shares 2,860 Est. Cost $68.44 Unrealized
FVD FIRST TRUST VALUE LINE 0.2%
Value ($000) $288 Shares 7,230 Est. Cost $30.28 Unrealized
BLACKROCK INNOVATION & 0.2%
Value ($000) $286 Shares 14,100 Est. Cost $20.28 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $285 Shares 7,063 Est. Cost $35.11 Unrealized
IGM ISHARES EXPANDED 0.2%
Value ($000) $283 Shares 700 Est. Cost $308.57 Unrealized
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $272 Shares 2,625 Est. Cost $71.07 Unrealized +32.6%
PSX PHILLIPS 66 0.2%
Value ($000) $269 Shares 3,131 Est. Cost $47.97 Unrealized +47.1%
YUM YUM! BRANDS INC 0.2%
Value ($000) $266 Shares 2,310 Est. Cost $76.84 Unrealized +40.7%
HSY HERSHEY CO 0.2%
Value ($000) $263 Shares 1,509 Est. Cost $124.86 Unrealized +20.7%
IJT ISHARES S&P SMALLCAP 600 0.2%
Value ($000) $263 Shares 1,980 Est. Cost $114.14 Unrealized
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $250 Shares 1,300 Est. Cost $164.21 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $247 Shares 991 Est. Cost $200.84 Unrealized +17.1%
SM SM ENERGY CO COM 0.2%
Value ($000) $246 Shares 10,000 Est. Cost $17.88 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $240 Shares 600 Est. Cost $308.19 Unrealized +19.7%
KELLOGG CO 0.2%
Value ($000) $238 Shares 3,700 Est. Cost $48.82 Unrealized +5.6%
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $237 Shares 2,953 Est. Cost $45.18 Unrealized +55.6%
CSX CSX CORP COM 0.1%
Value ($000) $221 Shares 6,900 Est. Cost $30.16 Unrealized +2.6%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $220 Shares 900 Est. Cost $227.70 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $214 Shares 3,490 Est. Cost $46.63 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $208 Shares 4,500 Est. Cost $44.99 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $205 Shares 1,250 Est. Cost $124.86 Unrealized 0.0%