Beaton Management Co. Inc. Diversified Active

CIK: 0001714678 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $149 (100.0% shares, 0.0% debt)

Holdings (126)

TD TORONTO DOMINION BK NEW 3.8%
Value ($000) $6 Shares 87,294 Est. Cost $53.07 Unrealized +21.7%
XOM EXXON MOBIL CORP 3.5%
Value ($000) $5 Shares 47,897 Est. Cost $55.89 Unrealized +72.3%
PEP PEPSICO INC 3.3%
Value ($000) $5 Shares 27,555 Est. Cost $88.47 Unrealized +81.9%
PG PROCTER & GAMBLE CO 3.2%
Value ($000) $5 Shares 31,075 Est. Cost $70.60 Unrealized +83.8%
MSFT MICROSOFT CORP 3.0%
Value ($000) $4 Shares 18,726 Est. Cost $95.88 Unrealized +144.1%
TMO THERMO FISHER SCIENTIFIC 2.8%
Value ($000) $4 Shares 7,500 Est. Cost $207.39 Unrealized +153.1%
JNJ JOHNSON & JOHNSON COM 2.7%
Value ($000) $4 Shares 22,446 Est. Cost $101.46 Unrealized +54.8%
CVX CHEVRON CORP 2.6%
Value ($000) $4 Shares 21,961 Est. Cost $74.16 Unrealized +106.6%
AAPL APPLE INC 2.6%
Value ($000) $4 Shares 29,831 Est. Cost $94.00 Unrealized +49.7%
ORLY O REILLY AUTOMOTIVE INC 2.3%
Value ($000) $3 Shares 4,026 Est. Cost $25.56 Unrealized +110.4%
HD HOME DEPOT INC 2.1%
Value ($000) $3 Shares 9,797 Est. Cost $130.23 Unrealized +115.9%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $3 Shares 22,442 Est. Cost $98.73 Unrealized +19.2%
HON HONEYWELL INTL INC 2.0%
Value ($000) $3 Shares 13,890 Est. Cost $102.86 Unrealized +73.8%
BRK/A BERKSHIRE HATHAWAY INC 1.9%
Value ($000) $3 Shares 6 Est. Cost $471172.90 Unrealized -4.8%
BAC BANK OF AMER CORP 1.9%
Value ($000) $3 Shares 84,159 Est. Cost $19.84 Unrealized +59.8%
DE DEERE AND CO 1.8%
Value ($000) $3 Shares 6,276 Est. Cost $105.27 Unrealized +269.3%
PFE PFIZER INC 1.6%
Value ($000) $2 Shares 45,989 Est. Cost $21.60 Unrealized +86.0%
AMZN AMAZON.COM INC 1.6%
Value ($000) $2 Shares 27,855 Est. Cost $119.40 Unrealized -17.3%
UNP UNION PACIFIC CORP 1.5%
Value ($000) $2 Shares 10,973 Est. Cost $92.23 Unrealized +106.2%
MRK MERCK & CO INC COM 1.5%
Value ($000) $2 Shares 19,510 Est. Cost $48.43 Unrealized +91.6%
DIS DISNEY WALT CO DISNEY COM 1.4%
Value ($000) $2 Shares 24,236 Est. Cost $103.23 Unrealized -9.5%
NKE NIKE INC CL B 1.4%
Value ($000) $2 Shares 17,972 Est. Cost $50.70 Unrealized +88.0%
NOC NORTHROP GRUMMAN CORP 1.4%
Value ($000) $2 Shares 3,756 Est. Cost $218.87 Unrealized +126.2%
RTX RAYTHEON TECHNOLOGIES 1.3%
Value ($000) $2 Shares 19,431 Est. Cost $54.61 Unrealized +60.5%
COST COSTCO WHOLESALE CORP 1.2%
Value ($000) $2 Shares 4,080 Est. Cost $151.99 Unrealized +208.4%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $2 Shares 18,194 Est. Cost $74.28 Unrealized +9.5%
QQQ INVESCO QQQ TRUST ETF 1.2%
Value ($000) $2 Shares 6,612 Est. Cost $191.41 Unrealized
ABBV ABBVIE INC COM 1.2%
Value ($000) $2 Shares 10,718 Est. Cost $58.88 Unrealized +133.0%
NEE NEXTERA ENERGY INC COM 1.1%
Value ($000) $2 Shares 20,204 Est. Cost $70.39 Unrealized +4.9%
BA BOEING CO COM 1.1%
Value ($000) $2 Shares 8,343 Est. Cost $225.87 Unrealized -27.6%
LMT LOCKHEED MARTIN CORP 1.1%
Value ($000) $2 Shares 3,247 Est. Cost $218.34 Unrealized +95.4%
META META PLATFORMS INC CL A 1.0%
Value ($000) $1 Shares 12,322 Est. Cost $158.21 Unrealized -26.3%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $1 Shares 19,658 Est. Cost $41.13 Unrealized +58.6%
CAT CATERPILLAR INC 0.9%
Value ($000) $1 Shares 5,903 Est. Cost $91.59 Unrealized +125.6%
STT STATE STREET CORP 0.9%
Value ($000) $1 Shares 18,022 Est. Cost $63.69 Unrealized +3.7%
IWF ISHARES RUSSELL 1000 0.9%
Value ($000) $1 Shares 6,359 Est. Cost $119.06 Unrealized
GOOGL ALPHABET INC CL A 0.9%
Value ($000) $1 Shares 15,120 Est. Cost $110.39 Unrealized -14.6%
RSP INVESCO S&P 500 EQUAL 0.9%
Value ($000) $1 Shares 8,983 Est. Cost $102.94 Unrealized
CVS CVS HEALTH CORP 0.8%
Value ($000) $1 Shares 13,201 Est. Cost $55.07 Unrealized +56.0%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $1 Shares 30,743 Est. Cost $30.72 Unrealized +0.1%
MMM 3M CO 0.8%
Value ($000) $1 Shares 9,652 Est. Cost $123.74 Unrealized -26.7%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $1 Shares 17,063 Est. Cost $36.56 Unrealized +58.7%
KO COCA COLA CO COM 0.7%
Value ($000) $1 Shares 17,375 Est. Cost $34.40 Unrealized +59.6%
T AT&T INC 0.7%
Value ($000) $1 Shares 59,270 Est. Cost $15.90 Unrealized -5.0%
V VISA INC CL A 0.7%
Value ($000) $1 Shares 5,222 Est. Cost $124.36 Unrealized +58.4%
NVDA NVIDIA CORP 0.7%
Value ($000) $1 Shares 7,292 Est. Cost $17.22 Unrealized -14.9%
IBM INTL BUSINESS MACH 0.7%
Value ($000) $1 Shares 7,475 Est. Cost $93.86 Unrealized +31.1%
COP CONOCOPHILLIPS 0.7%
Value ($000) $1 Shares 8,651 Est. Cost $36.83 Unrealized +197.1%
LOW LOWES COS INC COM 0.7%
Value ($000) $1 Shares 5,075 Est. Cost $76.87 Unrealized +144.8%
MCD MCDONALDS CORP 0.7%
Value ($000) $1 Shares 3,748 Est. Cost $124.59 Unrealized +96.8%
CLX CLOROX CO 0.6%
Value ($000) $1 Shares 6,841 Est. Cost $123.75 Unrealized +3.3%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value ($000) $1 Shares 3,046 Est. Cost $203.51 Unrealized +45.9%
GIS GENL MILLS INC 0.6%
Value ($000) $1 Shares 10,838 Est. Cost $43.30 Unrealized +68.4%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1 Shares 19,835 Est. Cost $39.18 Unrealized -10.6%
ADBE ADOBE INC. (DELAWARE) 0.6%
Value ($000) $1 Shares 2,690 Est. Cost $182.58 Unrealized +75.2%
WMT WALMART INC 0.6%
Value ($000) $1 Shares 6,275 Est. Cost $23.88 Unrealized +91.2%
APH AMPHENOL CORP NEW CL A 0.6%
Value ($000) $1 Shares 11,300 Est. Cost $24.90 Unrealized +47.7%
AMGN AMGEN INC 0.6%
Value ($000) $1 Shares 3,230 Est. Cost $125.73 Unrealized +93.1%
CI CIGNA CORP 0.6%
Value ($000) $1 Shares 2,503 Est. Cost $190.77 Unrealized +56.7%
NVS NOVARTIS AG SPON ADR 0.5%
Value ($000) $1 Shares 9,043 Est. Cost $83.66 Unrealized
GE GENL ELEC CO 0.5%
Value ($000) $1 Shares 9,456 Est. Cost $62.93 Unrealized -23.1%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $1 Shares 11,112 Est. Cost $25.56 Unrealized -2.2%
WEC WEC ENERGY GROUP INC COM 0.5%
Value ($000) $1 Shares 7,971 Est. Cost $46.87 Unrealized +76.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1 Shares 1,714 Est. Cost $364.22 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $1 Shares 2,390 Est. Cost $244.71 Unrealized -2.8%
INTC INTEL CORP 0.4%
Value ($000) $1 Shares 23,119 Est. Cost $40.62 Unrealized -34.4%
LINDE PLC EUR 0.4%
Value ($000) $1 Shares 1,873 Est. Cost $156.84 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $1 Shares 7,913 Est. Cost $46.31 Unrealized +59.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1 Shares 1,750 Est. Cost $184.03 Unrealized +74.7%
ORCL ORACLE CORP 0.4%
Value ($000) $1 Shares 7,330 Est. Cost $40.10 Unrealized +82.5%
DDM PROSHARES ULTRA DOW30 0.4%
Value ($000) $1 Shares 9,370 Est. Cost $56.96 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $1 Shares 3,375 Est. Cost $185.05 Unrealized -16.2%
AWK AMERICAN WATER WORKS CO 0.4%
Value ($000) $1 Shares 3,775 Est. Cost $70.49 Unrealized +91.3%
MA MASTERCARD INC CL A 0.4%
Value ($000) $1 Shares 1,572 Est. Cost $205.99 Unrealized +57.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1 Shares 3,808 Est. Cost $91.41 Unrealized +23.3%
ABT ABBOTT LABS COM 0.3%
Value ($000) $1 Shares 4,557 Est. Cost $39.31 Unrealized +148.3%
DOW DOW INC 0.3%
Value ($000) $0 Shares 9,729 Est. Cost $34.09 Unrealized +18.9%
NDAQ NASDAQ INC 0.3%
Value ($000) $0 Shares 7,800 Est. Cost $44.62 Unrealized +33.5%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $0 Shares 11,448 Est. Cost $38.49 Unrealized +6.1%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value ($000) $0 Shares 1,880 Est. Cost $119.71 Unrealized +84.1%
WAT WATERS CORP 0.3%
Value ($000) $0 Shares 1,300 Est. Cost $173.76 Unrealized +82.1%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $0 Shares 1,850 Est. Cost $118.28 Unrealized +84.5%
ALL ALLSTATE CORP 0.3%
Value ($000) $0 Shares 3,258 Est. Cost $69.77 Unrealized +74.0%
TSLA TESLA INC 0.3%
Value ($000) $0 Shares 3,555 Est. Cost $216.43 Unrealized -12.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $0 Shares 792 Est. Cost $342.85 Unrealized +46.0%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $0 Shares 11,604 Est. Cost $32.53 Unrealized -7.6%
SBCF SEACOAST BKG CORP FLA 0.3%
Value ($000) $0 Shares 13,000 Est. Cost $23.81 Unrealized +33.6%
RS RELIANCE STEEL & 0.3%
Value ($000) $0 Shares 2,000 Est. Cost $101.80 Unrealized +95.5%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $0 Shares 8,456 Est. Cost $29.30 Unrealized +41.5%
NOW SERVICENOW INC 0.3%
Value ($000) $0 Shares 975 Est. Cost $71.88 Unrealized +8.7%
CTVA CORTEVA INC 0.3%
Value ($000) $0 Shares 6,379 Est. Cost $24.35 Unrealized +151.1%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $0 Shares 3,845 Est. Cost $50.28 Unrealized +68.1%
SHEL SHELL PLC SPON ADR 0.2%
Value ($000) $0 Shares 6,450 Est. Cost $54.89 Unrealized
UFPT UFP TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 3,085 Est. Cost $66.27 Unrealized +60.9%
APD AIR PROD & CHEMICAL INC 0.2%
Value ($000) $0 Shares 1,179 Est. Cost $145.63 Unrealized +78.2%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $0 Shares 2,043 Est. Cost $121.78 Unrealized +21.6%
HSY HERSHEY CO 0.2%
Value ($000) $0 Shares 1,509 Est. Cost $124.86 Unrealized +69.9%
PSX PHILLIPS 66 0.2%
Value ($000) $0 Shares 3,131 Est. Cost $48.55 Unrealized +88.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $0 Shares 3,146 Est. Cost $60.78 Unrealized +39.5%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $0 Shares 4,200 Est. Cost $56.51 Unrealized +30.7%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $0 Shares 1,825 Est. Cost $143.55 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $0 Shares 991 Est. Cost $200.84 Unrealized +45.3%
BAX BAXTER INTL INC 0.2%
Value ($000) $0 Shares 5,935 Est. Cost $49.30 Unrealized +0.7%
FVD FIRST TRUST VALUE LINE 0.2%
Value ($000) $0 Shares 7,505 Est. Cost $31.06 Unrealized
F FORD MOTOR CO COM 0.2%
Value ($000) $0 Shares 25,535 Est. Cost $6.80 Unrealized +48.0%
YUM YUM! BRANDS INC 0.2%
Value ($000) $0 Shares 2,210 Est. Cost $76.84 Unrealized +48.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $0 Shares 3,570 Est. Cost $61.18 Unrealized +14.0%
XLI INDUSTRIAL SELECT SECTOR 0.2%
Value ($000) $0 Shares 2,860 Est. Cost $68.44 Unrealized
TE CONNECTIVITY LTD CHF 0.2%
Value ($000) $0 Shares 2,436 Est. Cost $122.27 Unrealized
AEP AMER ELECTRIC POWER CO 0.2%
Value ($000) $0 Shares 2,747 Est. Cost $74.35 Unrealized +8.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $0 Shares 1,750 Est. Cost $136.99 Unrealized +1.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $0 Shares 2,885 Est. Cost $150.98 Unrealized
ZBH ZIMMER BIOMET HOLDINGS 0.2%
Value ($000) $0 Shares 1,980 Est. Cost $110.52 Unrealized +2.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $0 Shares 4,695 Est. Cost $46.08 Unrealized 0.0%
KELLOGG CO 0.2%
Value ($000) $0 Shares 3,450 Est. Cost $48.82 Unrealized +24.8%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $0 Shares 1,475 Est. Cost $151.63 Unrealized +0.2%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $0 Shares 2,710 Est. Cost $112.03 Unrealized -15.4%
NUE NUCOR CORP 0.2%
Value ($000) $0 Shares 1,800 Est. Cost $129.61 Unrealized 0.0%
QTEC FIRST TRUST NASDAQ 100 0.2%
Value ($000) $0 Shares 2,250 Est. Cost $122.11 Unrealized
IJH ISHARES TR CORE S&P MID-CAP ETF 0.2%
Value ($000) $0 Shares 950 Est. Cost $268.42 Unrealized
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $0 Shares 2,729 Est. Cost $45.18 Unrealized +52.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $0 Shares 2,877 Est. Cost $79.84 Unrealized -8.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $0 Shares 2,323 Est. Cost $81.67 Unrealized 0.0%
CSX CSX CORP COM 0.1%
Value ($000) $0 Shares 6,900 Est. Cost $28.73 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $0 Shares 2,100 Est. Cost $113.16 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSNG 0.1%
Value ($000) $0 Shares 885 Est. Cost $219.07 Unrealized +4.5%