Beaton Management Co. Inc. Diversified Active

CIK: 0001714678 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $141,014 (100.0% shares, 0.0% debt)

Holdings (128)

TD TORONTO DOMINION BK NEW 4.1%
Value ($000) $5,763 Shares 87,878 Est. Cost $53.07 Unrealized +36.8%
XOM EXXON MOBIL CORP 3.4%
Value ($000) $4,813 Shares 56,202 Est. Cost $55.15 Unrealized +44.3%
MSFT MICROSOFT CORP 3.4%
Value ($000) $4,802 Shares 18,696 Est. Cost $95.88 Unrealized +174.8%
PG PROCTER & GAMBLE CO 3.3%
Value ($000) $4,615 Shares 32,092 Est. Cost $70.60 Unrealized +94.5%
PEP PEPSICO INC 3.3%
Value ($000) $4,595 Shares 27,572 Est. Cost $88.47 Unrealized +69.3%
AAPL APPLE INC 2.9%
Value ($000) $4,061 Shares 29,706 Est. Cost $94.00 Unrealized +58.1%
JNJ JOHNSON & JOHNSON COM 2.8%
Value ($000) $3,934 Shares 22,160 Est. Cost $100.80 Unrealized +58.7%
TMO THERMO FISHER SCIENTIFIC 2.5%
Value ($000) $3,586 Shares 6,600 Est. Cost $164.09 Unrealized +232.0%
CVX CHEVRON CORP 2.3%
Value ($000) $3,214 Shares 22,201 Est. Cost $74.16 Unrealized +92.4%
HD HOME DEPOT INC 1.9%
Value ($000) $2,687 Shares 9,796 Est. Cost $130.23 Unrealized +106.6%
AMZN AMAZON.COM INC 1.9%
Value ($000) $2,641 Shares 24,865 Est. Cost $121.88 Unrealized +2.7%
BAC BANK OF AMER CORP 1.9%
Value ($000) $2,636 Shares 84,684 Est. Cost $19.72 Unrealized +66.1%
ORLY O REILLY AUTOMOTIVE INC 1.8%
Value ($000) $2,543 Shares 4,026 Est. Cost $25.56 Unrealized +68.3%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $2,531 Shares 22,477 Est. Cost $98.73 Unrealized +14.5%
BRK/A BERKSHIRE HATHAWAY INC 1.7%
Value ($000) $2,454 Shares 6 Est. Cost $471172.90 Unrealized 0.0%
UNP UNION PACIFIC CORP 1.7%
Value ($000) $2,447 Shares 11,473 Est. Cost $92.23 Unrealized +126.4%
PFE PFIZER INC 1.7%
Value ($000) $2,436 Shares 46,464 Est. Cost $21.60 Unrealized +94.4%
HON HONEYWELL INTL INC 1.7%
Value ($000) $2,414 Shares 13,890 Est. Cost $102.86 Unrealized +61.7%
DIS WALT DISNEY CO (HOLDING 1.6%
Value ($000) $2,321 Shares 24,586 Est. Cost $103.23 Unrealized +5.0%
COST COSTCO WHOLESALE CORP 1.4%
Value ($000) $1,961 Shares 4,092 Est. Cost $151.99 Unrealized +219.0%
DE DEERE AND CO 1.3%
Value ($000) $1,879 Shares 6,276 Est. Cost $105.27 Unrealized +232.2%
RTX RAYTHEON TECHNOLOGIES 1.3%
Value ($000) $1,868 Shares 19,431 Est. Cost $54.61 Unrealized +62.1%
NKE NIKE INC CL B 1.3%
Value ($000) $1,841 Shares 18,012 Est. Cost $50.70 Unrealized +119.5%
QQQ INVESCO QQQ TRUST ETF 1.3%
Value ($000) $1,834 Shares 6,542 Est. Cost $190.59 Unrealized
NOC NORTHROP GRUMMAN CORP 1.3%
Value ($000) $1,798 Shares 3,756 Est. Cost $218.87 Unrealized +97.7%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $1,796 Shares 18,194 Est. Cost $74.28 Unrealized +15.0%
MRK MERCK & CO INC COM 1.3%
Value ($000) $1,785 Shares 19,580 Est. Cost $48.43 Unrealized +63.5%
ABBV ABBVIE INC COM 1.2%
Value ($000) $1,660 Shares 10,840 Est. Cost $58.88 Unrealized +127.8%
META META PLATFORMS INC CL A 1.2%
Value ($000) $1,632 Shares 10,122 Est. Cost $157.58 Unrealized +21.6%
GOOGL ALPHABET INC CL A 1.2%
Value ($000) $1,626 Shares 746 Est. Cost $116.85 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 1.1%
Value ($000) $1,593 Shares 31,389 Est. Cost $30.61 Unrealized +31.1%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value ($000) $1,514 Shares 19,658 Est. Cost $41.13 Unrealized +57.9%
IWF ISHARES RUSSELL 1000 1.0%
Value ($000) $1,409 Shares 6,443 Est. Cost $119.06 Unrealized
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $1,396 Shares 3,247 Est. Cost $218.34 Unrealized +82.2%
MMM 3M CO 0.9%
Value ($000) $1,323 Shares 10,227 Est. Cost $123.74 Unrealized -15.0%
T AT&T INC 0.9%
Value ($000) $1,309 Shares 62,448 Est. Cost $15.90 Unrealized +2.5%
RSP INVESCO S&P 500 EQUAL 0.9%
Value ($000) $1,239 Shares 9,233 Est. Cost $102.94 Unrealized
CVS CVS HEALTH CORP 0.9%
Value ($000) $1,223 Shares 13,201 Est. Cost $55.07 Unrealized +56.0%
STT STATE STREET CORP 0.8%
Value ($000) $1,173 Shares 19,022 Est. Cost $63.69 Unrealized -2.2%
BA BOEING CO COM 0.8%
Value ($000) $1,103 Shares 8,066 Est. Cost $231.95 Unrealized -36.4%
KO COCA COLA CO COM 0.8%
Value ($000) $1,093 Shares 17,375 Est. Cost $34.40 Unrealized +65.0%
IBM INTL BUSINESS MACH 0.8%
Value ($000) $1,085 Shares 7,685 Est. Cost $93.86 Unrealized +25.2%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $1,059 Shares 17,063 Est. Cost $36.56 Unrealized +56.6%
CAT CATERPILLAR INC 0.7%
Value ($000) $1,055 Shares 5,903 Est. Cost $91.59 Unrealized +115.4%
V VISA INC CL A 0.7%
Value ($000) $969 Shares 4,922 Est. Cost $119.85 Unrealized +67.8%
ADBE ADOBE SYS INC COM 0.7%
Value ($000) $966 Shares 2,640 Est. Cost $178.87 Unrealized +127.5%
CLX CLOROX CO 0.7%
Value ($000) $964 Shares 6,841 Est. Cost $123.75 Unrealized +2.3%
NVDA NVIDIA CORP 0.7%
Value ($000) $954 Shares 6,292 Est. Cost $17.45 Unrealized +8.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $925 Shares 3,748 Est. Cost $124.59 Unrealized +81.7%
INTC INTEL CORP 0.7%
Value ($000) $925 Shares 24,719 Est. Cost $40.62 Unrealized 0.0%
FDX FEDEX CORP 0.6%
Value ($000) $890 Shares 3,925 Est. Cost $185.05 Unrealized +6.3%
LOW LOWES COS INC COM 0.6%
Value ($000) $886 Shares 5,075 Est. Cost $76.87 Unrealized +133.6%
MO ALTRIA GROUP INC 0.6%
Value ($000) $829 Shares 19,835 Est. Cost $39.18 Unrealized -1.9%
GIS GENL MILLS INC 0.6%
Value ($000) $818 Shares 10,838 Est. Cost $43.30 Unrealized +42.8%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $810 Shares 2,966 Est. Cost $201.33 Unrealized +55.8%
NVS NOVARTIS AG SPON ADR 0.6%
Value ($000) $805 Shares 9,519 Est. Cost $83.66 Unrealized
WEC WEC ENERGY GROUP INC COM 0.6%
Value ($000) $802 Shares 7,971 Est. Cost $46.87 Unrealized +90.8%
AMGN AMGEN INC 0.6%
Value ($000) $786 Shares 3,230 Est. Cost $125.73 Unrealized +73.9%
COP CONOCOPHILLIPS 0.6%
Value ($000) $777 Shares 8,651 Est. Cost $36.83 Unrealized +144.2%
WMT WALMART INC 0.5%
Value ($000) $763 Shares 6,275 Est. Cost $23.88 Unrealized +84.4%
APH AMPHENOL CORP NEW CL A 0.5%
Value ($000) $727 Shares 11,300 Est. Cost $24.90 Unrealized +34.9%
GE GENL ELEC CO 0.5%
Value ($000) $674 Shares 10,578 Est. Cost $62.93 Unrealized -24.4%
SYY SYSCO CORP 0.5%
Value ($000) $670 Shares 7,913 Est. Cost $46.31 Unrealized +63.5%
CI CIGNA CORP 0.5%
Value ($000) $660 Shares 2,503 Est. Cost $190.77 Unrealized +26.5%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $634 Shares 11,400 Est. Cost $25.56 Unrealized -0.9%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $633 Shares 5,567 Est. Cost $150.98 Unrealized
DOW DOW INC 0.4%
Value ($000) $569 Shares 11,017 Est. Cost $34.09 Unrealized +51.9%
AWK AMERICAN WATER WORKS CO 0.4%
Value ($000) $562 Shares 3,775 Est. Cost $70.49 Unrealized +100.0%
LINDE PLC EUR 0.4%
Value ($000) $539 Shares 1,873 Est. Cost $156.84 Unrealized
DDM PROSHARES ULTRA DOW30 0.4%
Value ($000) $530 Shares 9,370 Est. Cost $56.96 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $527 Shares 783 Est. Cost $132.47 Unrealized +106.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $520 Shares 1,750 Est. Cost $184.03 Unrealized +54.1%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $515 Shares 3,808 Est. Cost $91.41 Unrealized +25.5%
ORCL ORACLE CORP 0.4%
Value ($000) $512 Shares 7,330 Est. Cost $40.10 Unrealized +74.2%
ABT ABBOTT LABS 0.4%
Value ($000) $506 Shares 4,656 Est. Cost $39.31 Unrealized +169.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $505 Shares 1,339 Est. Cost $439.47 Unrealized
MA MASTERCARD INC CL A 0.4%
Value ($000) $496 Shares 1,572 Est. Cost $205.99 Unrealized +63.7%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $483 Shares 12,297 Est. Cost $32.53 Unrealized +17.9%
NOW SERVICENOW INC 0.3%
Value ($000) $464 Shares 975 Est. Cost $71.88 Unrealized +32.6%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $438 Shares 11,193 Est. Cost $38.46 Unrealized +3.9%
SBCF SEACOAST BKG CORP FLA 0.3%
Value ($000) $430 Shares 13,000 Est. Cost $23.81 Unrealized +40.3%
WAT WATERS CORP 0.3%
Value ($000) $430 Shares 1,300 Est. Cost $173.76 Unrealized +82.7%
NSC NORFOLK STHN CORP 0.3%
Value ($000) $427 Shares 1,880 Est. Cost $119.71 Unrealized +89.2%
ALL ALLSTATE CORP 0.3%
Value ($000) $413 Shares 3,258 Est. Cost $69.77 Unrealized +72.0%
SPRAGUE RESOURCES LP MLP 0.3%
Value ($000) $410 Shares 21,600 Est. Cost $23.91 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $407 Shares 792 Est. Cost $342.85 Unrealized +37.4%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $397 Shares 1,990 Est. Cost $249.69 Unrealized -15.2%
NDAQ NASDAQ INC 0.3%
Value ($000) $397 Shares 2,600 Est. Cost $21.78 Unrealized +130.7%
BAX BAXTER INTL INC 0.3%
Value ($000) $381 Shares 5,935 Est. Cost $49.09 Unrealized +35.3%
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $373 Shares 2,043 Est. Cost $121.78 Unrealized +25.9%
CSCO CISCO SYSTEMS INC 0.3%
Value ($000) $361 Shares 8,456 Est. Cost $29.30 Unrealized +46.1%
CTVA CORTEVA INC 0.2%
Value ($000) $351 Shares 6,482 Est. Cost $24.35 Unrealized +129.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $343 Shares 3,201 Est. Cost $60.78 Unrealized +56.9%
RS RELIANCE STEEL & 0.2%
Value ($000) $340 Shares 2,000 Est. Cost $101.80 Unrealized +83.5%
SHEL SHELL PLC SPON ADR 0.2%
Value ($000) $337 Shares 6,450 Est. Cost $54.89 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $325 Shares 1,509 Est. Cost $124.86 Unrealized +59.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $311 Shares 1,850 Est. Cost $118.28 Unrealized +75.9%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $309 Shares 4,200 Est. Cost $56.51 Unrealized +42.4%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $309 Shares 1,825 Est. Cost $143.55 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $306 Shares 3,845 Est. Cost $50.28 Unrealized +62.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $304 Shares 3,932 Est. Cost $56.21 Unrealized +22.5%
FVD FIRST TRUST VALUE LINE 0.2%
Value ($000) $300 Shares 7,720 Est. Cost $31.06 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $298 Shares 1,750 Est. Cost $136.99 Unrealized +15.8%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $295 Shares 135 Est. Cost $135.57 Unrealized -13.5%
F FORD MOTOR CO COM 0.2%
Value ($000) $288 Shares 25,855 Est. Cost $6.80 Unrealized +55.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $286 Shares 3,570 Est. Cost $61.18 Unrealized +17.4%
APD AIR PROD & CHEMICAL INC 0.2%
Value ($000) $284 Shares 1,179 Est. Cost $145.63 Unrealized +51.7%
TE CONNECTIVITY LTD CHF 0.2%
Value ($000) $276 Shares 2,436 Est. Cost $122.27 Unrealized
AEP AMER ELECTRIC POWER CO 0.2%
Value ($000) $264 Shares 2,747 Est. Cost $74.35 Unrealized +16.5%
PSX PHILLIPS 66 0.2%
Value ($000) $257 Shares 3,131 Est. Cost $48.55 Unrealized +66.7%
QTEC FIRST TRUST NASDAQ 100 0.2%
Value ($000) $257 Shares 2,250 Est. Cost $122.11 Unrealized
YUM YUM! BRANDS INC 0.2%
Value ($000) $251 Shares 2,210 Est. Cost $76.84 Unrealized +41.1%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $250 Shares 2,625 Est. Cost $71.07 Unrealized +45.7%
XLI INDUSTRIAL SELECT SECTOR 0.2%
Value ($000) $250 Shares 2,860 Est. Cost $68.44 Unrealized
KELLOGG CO 0.2%
Value ($000) $250 Shares 3,500 Est. Cost $48.82 Unrealized +17.4%
UFPT UFP TECHNOLOGIES INC 0.2%
Value ($000) $245 Shares 3,085 Est. Cost $66.27 Unrealized +10.9%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $236 Shares 991 Est. Cost $200.84 Unrealized +26.5%
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $231 Shares 2,729 Est. Cost $45.18 Unrealized +68.9%
ED CONS EDISON CO (HOLDING 0.2%
Value ($000) $221 Shares 2,323 Est. Cost $75.59 Unrealized +11.2%
WBD WARNER BROS DISCOVERY 0.2%
Value ($000) $220 Shares 16,408 Est. Cost $18.55 Unrealized 0.0%
IJH ISHARES TR CORE S&P MID-CAP ETF 0.2%
Value ($000) $215 Shares 950 Est. Cost $268.42 Unrealized
IJT ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $209 Shares 1,980 Est. Cost $114.14 Unrealized
ZBH ZIMMER BIOMET HOLDINGS 0.1%
Value ($000) $208 Shares 1,980 Est. Cost $110.52 Unrealized +3.9%
GM GENERAL MOTORS CO 0.1%
Value ($000) $207 Shares 6,513 Est. Cost $39.87 Unrealized -9.2%
IGM ISHARES EXPANDED 0.1%
Value ($000) $206 Shares 700 Est. Cost $308.57 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $201 Shares 2,514 Est. Cost $66.91 Unrealized +3.6%
CSX CSX CORP COM 0.1%
Value ($000) $201 Shares 6,900 Est. Cost $30.16 Unrealized +2.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $167 Shares 2,977 Est. Cost $79.78 Unrealized +13.3%