Beaton Management Co. Inc. Diversified Active

CIK: 0001714678 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $132,256 (100.0% shares, 0.0% debt)

Holdings (123)

TD TORONTO DOMINION BK NEW 4.1%
Value ($000) $5,368 Shares 87,528 Est. Cost $53.07 Unrealized +22.0%
XOM EXXON MOBIL CORP COM 3.9%
Value ($000) $5,200 Shares 57,842 Est. Cost $55.89 Unrealized +45.6%
PEP PEPSICO INC COM 3.4%
Value ($000) $4,501 Shares 27,572 Est. Cost $88.47 Unrealized +74.6%
MSFT MICROSOFT CORP COM 3.3%
Value ($000) $4,350 Shares 18,676 Est. Cost $95.88 Unrealized +167.9%
AAPL APPLE INC COM 3.1%
Value ($000) $4,105 Shares 29,706 Est. Cost $94.00 Unrealized +64.1%
PG PROCTER & GAMBLE CO COM 3.1%
Value ($000) $4,045 Shares 32,042 Est. Cost $70.60 Unrealized +85.0%
JNJ JOHNSON & JOHNSON COM 2.8%
Value ($000) $3,667 Shares 22,446 Est. Cost $101.46 Unrealized +50.7%
TMO THERMO FISHER SCIENTIFIC 2.5%
Value ($000) $3,347 Shares 6,600 Est. Cost $164.09 Unrealized +237.7%
CVX CHEVRON CORP 2.4%
Value ($000) $3,162 Shares 22,011 Est. Cost $74.16 Unrealized +79.1%
ORLY O REILLY AUTOMOTIVE INC 2.1%
Value ($000) $2,832 Shares 4,026 Est. Cost $25.56 Unrealized +82.5%
AMZN AMAZON COM INC COM 2.1%
Value ($000) $2,809 Shares 24,855 Est. Cost $121.88 Unrealized +3.7%
HD HOME DEPOT INC COM 2.0%
Value ($000) $2,703 Shares 9,796 Est. Cost $130.23 Unrealized +107.8%
BAC BANK AMER CORP COM 2.0%
Value ($000) $2,587 Shares 85,659 Est. Cost $19.84 Unrealized +54.2%
BRK/A BERKSHIRE HATHAWAY INC 1.8%
Value ($000) $2,439 Shares 6 Est. Cost $471172.90 Unrealized -9.1%
JPM JPMORGAN CHASE & CO COM 1.8%
Value ($000) $2,345 Shares 22,442 Est. Cost $98.73 Unrealized +7.0%
DIS DISNEY WALT CO DISNEY COM 1.8%
Value ($000) $2,333 Shares 24,736 Est. Cost $103.23 Unrealized +1.3%
HON HONEYWELL INTL INC COM 1.8%
Value ($000) $2,319 Shares 13,890 Est. Cost $102.86 Unrealized +57.6%
UNP UNION PAC CORP COM 1.7%
Value ($000) $2,235 Shares 11,473 Est. Cost $92.23 Unrealized +121.4%
DE DEERE & CO COM 1.6%
Value ($000) $2,095 Shares 6,276 Est. Cost $105.27 Unrealized +210.2%
PFE PFIZER INC COM 1.5%
Value ($000) $2,033 Shares 46,466 Est. Cost $21.60 Unrealized +87.1%
COST COSTCO WHOLESALE CORP 1.5%
Value ($000) $1,933 Shares 4,092 Est. Cost $151.99 Unrealized +227.7%
QQQ INVESCO QQQ TR UNIT SER 1 1.3%
Value ($000) $1,767 Shares 6,612 Est. Cost $191.41 Unrealized
NOC NORTHROP GRUMMAN CORP COM 1.3%
Value ($000) $1,767 Shares 3,756 Est. Cost $218.87 Unrealized +105.9%
META META PLATFORMS INC CL A 1.3%
Value ($000) $1,692 Shares 12,472 Est. Cost $158.21 Unrealized +1.7%
MRK MERCK & CO INC NEW COM 1.3%
Value ($000) $1,680 Shares 19,510 Est. Cost $48.43 Unrealized +66.0%
RTX RAYTHEON TECHNOLOGIES 1.2%
Value ($000) $1,591 Shares 19,431 Est. Cost $54.61 Unrealized +53.5%
PM PHILIP MORRIS INTL INC COM 1.1%
Value ($000) $1,510 Shares 18,194 Est. Cost $74.28 Unrealized +9.0%
NKE NIKE INC CL B 1.1%
Value ($000) $1,497 Shares 18,012 Est. Cost $50.70 Unrealized +100.3%
GOOGL ALPHABET INC CL A 1.1%
Value ($000) $1,451 Shares 15,170 Est. Cost $110.39 Unrealized -0.3%
ABBV ABBVIE INC COM 1.1%
Value ($000) $1,438 Shares 10,716 Est. Cost $58.88 Unrealized +115.9%
BMY BRISTOL MYERS SQUIBB CO COM 1.1%
Value ($000) $1,397 Shares 19,658 Est. Cost $41.13 Unrealized +51.5%
IWF ISHARES RUSSELL 1000 1.0%
Value ($000) $1,348 Shares 6,408 Est. Cost $119.06 Unrealized
CVS CVS HEALTH CORP COM 1.0%
Value ($000) $1,259 Shares 13,201 Est. Cost $55.07 Unrealized +59.1%
LMT LOCKHEED MARTIN CORP COM 0.9%
Value ($000) $1,254 Shares 3,247 Est. Cost $218.34 Unrealized +74.4%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $1,218 Shares 32,089 Est. Cost $30.72 Unrealized +16.4%
RSP INVESCO S&P 500 EQUAL 0.9%
Value ($000) $1,162 Shares 9,133 Est. Cost $102.94 Unrealized
STT STATE STR CORP COM 0.9%
Value ($000) $1,157 Shares 19,022 Est. Cost $63.69 Unrealized -4.7%
MMM 3M CO 0.8%
Value ($000) $1,105 Shares 10,002 Est. Cost $123.74 Unrealized -22.1%
BA BOEING CO COM 0.8%
Value ($000) $1,059 Shares 8,743 Est. Cost $225.87 Unrealized -32.1%
KO COCA COLA CO COM 0.7%
Value ($000) $973 Shares 17,375 Est. Cost $34.40 Unrealized +62.9%
CAT CATERPILLAR INS COM 0.7%
Value ($000) $969 Shares 5,903 Est. Cost $91.59 Unrealized +88.0%
T AT&T INC 0.7%
Value ($000) $953 Shares 62,098 Est. Cost $15.90 Unrealized -5.1%
LOW LOWES COS INC COM 0.7%
Value ($000) $953 Shares 5,075 Est. Cost $76.87 Unrealized +137.2%
MDLZ MONDELEZ INTL INC CL A 0.7%
Value ($000) $936 Shares 17,063 Est. Cost $36.56 Unrealized +54.8%
V VISA INC COM CL A 0.7%
Value ($000) $928 Shares 5,222 Est. Cost $124.36 Unrealized +59.5%
IBM INTL BUSINESS MACH 0.7%
Value ($000) $895 Shares 7,535 Est. Cost $93.86 Unrealized +23.2%
COP CONOCOPHILLIPS COM 0.7%
Value ($000) $885 Shares 8,651 Est. Cost $36.83 Unrealized +139.5%
NVDA NVIDIA CORP COM 0.7%
Value ($000) $885 Shares 7,292 Est. Cost $17.22 Unrealized -8.3%
CLX CLOROX CO 0.7%
Value ($000) $878 Shares 6,841 Est. Cost $123.75 Unrealized +4.1%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $865 Shares 3,748 Est. Cost $124.59 Unrealized +89.6%
GIS GENL MILLS INC 0.6%
Value ($000) $830 Shares 10,838 Est. Cost $43.30 Unrealized +56.5%
WMT WALMART INC COM 0.6%
Value ($000) $814 Shares 6,275 Est. Cost $23.88 Unrealized +75.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $813 Shares 3,046 Est. Cost $203.51 Unrealized +39.8%
MO ALTRIA GROUP INC COM 0.6%
Value ($000) $801 Shares 19,835 Est. Cost $39.18 Unrealized -15.6%
APH AMPHENOL CORP NEW CL A 0.6%
Value ($000) $757 Shares 11,300 Est. Cost $24.90 Unrealized +41.4%
ADBE ADOBE SYS INC COM 0.6%
Value ($000) $740 Shares 2,690 Est. Cost $182.58 Unrealized +107.2%
AMGN AMGEN INC COM 0.6%
Value ($000) $728 Shares 3,230 Est. Cost $125.73 Unrealized +73.3%
WEC WEC ENERGY GROUP INC COM 0.5%
Value ($000) $713 Shares 7,971 Est. Cost $46.87 Unrealized +93.6%
CI CIGNA CORP 0.5%
Value ($000) $695 Shares 2,503 Est. Cost $190.77 Unrealized +38.8%
NVS NOVARTIS AG SPON ADR 0.5%
Value ($000) $687 Shares 9,043 Est. Cost $83.66 Unrealized
GE GENL ELEC CO 0.5%
Value ($000) $642 Shares 10,375 Est. Cost $62.93 Unrealized -31.3%
INTC INTEL CORP COM 0.5%
Value ($000) $627 Shares 24,319 Est. Cost $40.62 Unrealized -20.5%
TSLA TESLA INC 0.5%
Value ($000) $623 Shares 2,349 Est. Cost $230.34 Unrealized +21.2%
DD DUPONT DE NEMOURS INC COM 0.4%
Value ($000) $560 Shares 11,112 Est. Cost $25.56 Unrealized -13.0%
SYY SYSCO CORP COM 0.4%
Value ($000) $560 Shares 7,913 Est. Cost $46.31 Unrealized +63.5%
FDX FEDEX CORP COM 0.4%
Value ($000) $516 Shares 3,475 Est. Cost $185.05 Unrealized +5.8%
SPY SPDR S&P 500 ETF TR TR UNIT 0.4%
Value ($000) $514 Shares 1,439 Est. Cost $433.75 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.4%
Value ($000) $514 Shares 2,390 Est. Cost $244.71 Unrealized -10.1%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $513 Shares 1,750 Est. Cost $184.03 Unrealized +61.4%
LINDE PLC EUR 0.4%
Value ($000) $505 Shares 1,873 Est. Cost $156.84 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.4%
Value ($000) $491 Shares 3,775 Est. Cost $70.49 Unrealized +98.6%
DOW DOW INC COM 0.4%
Value ($000) $471 Shares 10,729 Est. Cost $34.09 Unrealized +21.6%
WFC WELLS FARGO & CO NEW COM 0.4%
Value ($000) $467 Shares 11,608 Est. Cost $38.49 Unrealized +2.3%
DDM PROSHARES TR PROSHARES ULTRA DOW30 0.3%
Value ($000) $457 Shares 9,370 Est. Cost $56.96 Unrealized
ORCL ORACLE CORP COM 0.3%
Value ($000) $448 Shares 7,330 Est. Cost $40.10 Unrealized +75.0%
MA MASTERCARD INC CL A 0.3%
Value ($000) $447 Shares 1,572 Est. Cost $205.99 Unrealized +57.9%
NDAQ NASDAQ INC COM 0.3%
Value ($000) $442 Shares 7,800 Est. Cost $44.62 Unrealized +25.6%
ABT ABBOTT LABS COM 0.3%
Value ($000) $441 Shares 4,556 Est. Cost $39.31 Unrealized +154.4%
SPRAGUE RESOURCES LP MLP 0.3%
Value ($000) $438 Shares 22,100 Est. Cost $23.82 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $437 Shares 5,467 Est. Cost $150.98 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $429 Shares 3,808 Est. Cost $91.41 Unrealized +25.1%
ALL ALLSTATE CORP COM 0.3%
Value ($000) $406 Shares 3,258 Est. Cost $69.77 Unrealized +64.2%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $400 Shares 792 Est. Cost $342.85 Unrealized +44.4%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value ($000) $394 Shares 1,880 Est. Cost $119.71 Unrealized +86.2%
SBCF SEACOAST BKG CORP FLA COM NEW 0.3%
Value ($000) $393 Shares 13,000 Est. Cost $23.81 Unrealized +40.2%
CTVA CORTEVA INC 0.3%
Value ($000) $370 Shares 6,482 Est. Cost $24.35 Unrealized +130.7%
NOW SERVICENOW INC COM 0.3%
Value ($000) $368 Shares 975 Est. Cost $71.88 Unrealized +25.3%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $361 Shares 12,297 Est. Cost $32.53 Unrealized +3.5%
WAT WATERS CORP 0.3%
Value ($000) $350 Shares 1,300 Est. Cost $173.76 Unrealized +83.7%
RS RELIANCE STL & ALUM CO COM 0.3%
Value ($000) $349 Shares 2,000 Est. Cost $101.80 Unrealized +80.5%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $340 Shares 1,850 Est. Cost $118.28 Unrealized +63.6%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $338 Shares 8,456 Est. Cost $29.30 Unrealized +36.7%
HSY HERSHEY CO 0.3%
Value ($000) $333 Shares 1,509 Est. Cost $124.86 Unrealized +64.4%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $330 Shares 6,135 Est. Cost $49.30 Unrealized +12.2%
UPS UNITED PARCEL SVC INC CL B 0.2%
Value ($000) $330 Shares 2,043 Est. Cost $121.78 Unrealized +31.8%
SHEL SHELL PLC SPON ADR 0.2%
Value ($000) $321 Shares 6,450 Est. Cost $54.89 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $307 Shares 3,932 Est. Cost $56.21 Unrealized +37.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $302 Shares 1,750 Est. Cost $136.99 Unrealized +19.3%
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $301 Shares 1,825 Est. Cost $143.55 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $293 Shares 3,145 Est. Cost $60.78 Unrealized +54.7%
F FORD MOTOR CO COM 0.2%
Value ($000) $290 Shares 25,855 Est. Cost $6.80 Unrealized +59.7%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $284 Shares 4,200 Est. Cost $56.51 Unrealized +40.3%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $282 Shares 3,845 Est. Cost $50.28 Unrealized +54.4%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $274 Shares 1,179 Est. Cost $145.63 Unrealized +55.4%
FVD FIRST TRUST VALUE LINE 0.2%
Value ($000) $269 Shares 7,520 Est. Cost $31.06 Unrealized
TE CONNECTIVITY LTD CHF 0.2%
Value ($000) $269 Shares 2,436 Est. Cost $122.27 Unrealized
GOOG ALPHABET INC CL C 0.2%
Value ($000) $268 Shares 2,790 Est. Cost $112.03 Unrealized -1.1%
UFPT UFP TECHNOLOGIES INC COM 0.2%
Value ($000) $265 Shares 3,085 Est. Cost $66.27 Unrealized +32.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $257 Shares 3,177 Est. Cost $79.84 Unrealized +1.2%
PSX PHILLIPS 66 0.2%
Value ($000) $253 Shares 3,131 Est. Cost $48.55 Unrealized +55.3%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $251 Shares 3,570 Est. Cost $61.18 Unrealized +18.4%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $250 Shares 991 Est. Cost $200.84 Unrealized +24.8%
KELLOGG CO COM 0.2%
Value ($000) $244 Shares 3,500 Est. Cost $48.82 Unrealized +25.2%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $240 Shares 1,550 Est. Cost $151.63 Unrealized 0.0%
AEP AMER ELECTRIC POWER CO 0.2%
Value ($000) $237 Shares 2,747 Est. Cost $74.35 Unrealized +17.2%
XLI SELECT SECTOR SPDR TR INDL 0.2%
Value ($000) $237 Shares 2,860 Est. Cost $68.44 Unrealized
QTEC FIRST TRUST NASDAQ 100 0.2%
Value ($000) $236 Shares 2,250 Est. Cost $122.11 Unrealized
YUM YUM! BRANDS INC 0.2%
Value ($000) $235 Shares 2,210 Est. Cost $76.84 Unrealized +41.5%
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $213 Shares 2,729 Est. Cost $45.18 Unrealized +68.3%
IJH ISHARES TR CORE S&P MID-CAP ETF 0.2%
Value ($000) $208 Shares 950 Est. Cost $268.42 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.2%
Value ($000) $207 Shares 1,980 Est. Cost $110.52 Unrealized -3.7%
IJT ISHARES S&P SMALLCAP 600 0.2%
Value ($000) $201 Shares 1,980 Est. Cost $114.14 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $200 Shares 885 Est. Cost $219.07 Unrealized 0.0%