Beaton Management Co. Inc. Diversified Active

CIK: 0001714678 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $148 (100.0% shares, 0.0% debt)

Holdings (127)

MSFT MICROSOFT CORP COM 3.6%
Value ($000) $5 Shares 18,491 Est. Cost $95.88 Unrealized +160.2%
XOM EXXON MOBIL CORP COM 3.5%
Value ($000) $5 Shares 47,597 Est. Cost $55.89 Unrealized +79.3%
TD TORONTO DOMINION BK NEW 3.5%
Value ($000) $5 Shares 86,294 Est. Cost $53.07 Unrealized +21.8%
PEP PEPSICO INC 3.4%
Value ($000) $5 Shares 27,525 Est. Cost $88.47 Unrealized +79.4%
AAPL APPLE INC COM 3.4%
Value ($000) $5 Shares 30,161 Est. Cost $94.56 Unrealized +53.9%
PG PROCTER & GAMBLE CO COM 3.1%
Value ($000) $5 Shares 31,036 Est. Cost $70.60 Unrealized +88.7%
TMO THERMO FISHER SCIENTIFIC 2.9%
Value ($000) $4 Shares 7,400 Est. Cost $207.39 Unrealized +169.4%
CVX CHEVRON CORP 2.4%
Value ($000) $4 Shares 21,801 Est. Cost $74.16 Unrealized +100.2%
JNJ JOHNSON & JOHNSON COM 2.3%
Value ($000) $3 Shares 22,406 Est. Cost $101.46 Unrealized +45.8%
ORLY O REILLY AUTOMOTIVE INC 2.3%
Value ($000) $3 Shares 4,026 Est. Cost $25.56 Unrealized +114.4%
AMZN AMAZON COM INC COM 2.0%
Value ($000) $3 Shares 28,655 Est. Cost $118.76 Unrealized -18.6%
JPM JPMORGAN CHASE & CO COM 2.0%
Value ($000) $3 Shares 22,692 Est. Cost $99.05 Unrealized +29.4%
HD HOME DEPOT INC 2.0%
Value ($000) $3 Shares 9,798 Est. Cost $130.23 Unrealized +118.6%
BRK/A BERKSHIRE HATHAWAY INC 1.9%
Value ($000) $3 Shares 6 Est. Cost $471172.90 Unrealized -0.9%
HON HONEYWELL INTL INC COM 1.8%
Value ($000) $3 Shares 13,790 Est. Cost $102.86 Unrealized +71.7%
DE DEERE & CO COM 1.7%
Value ($000) $3 Shares 6,276 Est. Cost $105.27 Unrealized +277.2%
BAC BANK AMER CORP COM 1.6%
Value ($000) $2 Shares 85,459 Est. Cost $20.00 Unrealized +52.9%
DIS DISNEY WALT CO DISNEY COM 1.6%
Value ($000) $2 Shares 24,336 Est. Cost $103.23 Unrealized -4.6%
NKE NIKE INC CL B 1.5%
Value ($000) $2 Shares 17,812 Est. Cost $50.70 Unrealized +130.2%
QQQ INVESCO QQQ TR UNIT SER 1 1.5%
Value ($000) $2 Shares 6,712 Est. Cost $188.56 Unrealized
MRK MERCK & CO INC NEW COM 1.4%
Value ($000) $2 Shares 19,510 Est. Cost $48.43 Unrealized +103.8%
META META PLATFORMS INC CL A 1.3%
Value ($000) $2 Shares 9,282 Est. Cost $158.21 Unrealized +6.9%
PFE PFIZER INC 1.3%
Value ($000) $2 Shares 46,104 Est. Cost $21.60 Unrealized +69.2%
RTX RAYTHEON TECHNOLOGIES 1.3%
Value ($000) $2 Shares 19,152 Est. Cost $54.61 Unrealized +69.0%
NVDA NVIDIA CORP COM 1.3%
Value ($000) $2 Shares 6,692 Est. Cost $17.22 Unrealized +25.6%
BA BOEING CO COM 1.2%
Value ($000) $2 Shares 8,343 Est. Cost $225.87 Unrealized -8.0%
PM PHILIP MORRIS INTL INC COM 1.2%
Value ($000) $2 Shares 18,194 Est. Cost $74.28 Unrealized +17.1%
NOC NORTHROP GRUMMAN CORP COM 1.2%
Value ($000) $2 Shares 3,806 Est. Cost $221.80 Unrealized +99.3%
ABBV ABBVIE INC COM 1.1%
Value ($000) $2 Shares 10,619 Est. Cost $58.88 Unrealized +134.6%
NEE NEXTERA ENERGY INC COM 1.0%
Value ($000) $2 Shares 20,038 Est. Cost $70.39 Unrealized +0.4%
GOOGL ALPHABET INC CL A 1.0%
Value ($000) $2 Shares 14,840 Est. Cost $110.39 Unrealized -13.7%
LMT LOCKHEED MARTIN CORP COM 1.0%
Value ($000) $2 Shares 3,247 Est. Cost $218.34 Unrealized +98.4%
IWF ISHARES RUSSELL 1000 1.0%
Value ($000) $2 Shares 6,159 Est. Cost $119.06 Unrealized
STT STATE STR CORP COM 0.9%
Value ($000) $1 Shares 18,022 Est. Cost $63.69 Unrealized +19.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.9%
Value ($000) $1 Shares 19,658 Est. Cost $41.13 Unrealized +49.5%
CAT CATERPILLAR INS COM 0.9%
Value ($000) $1 Shares 5,823 Est. Cost $91.59 Unrealized +151.8%
RSP INVESCO S&P 500 EQUAL 0.9%
Value ($000) $1 Shares 8,983 Est. Cost $102.94 Unrealized
MMM 3M CO 0.8%
Value ($000) $1 Shares 11,699 Est. Cost $116.94 Unrealized -27.4%
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $1 Shares 30,743 Est. Cost $30.72 Unrealized +6.4%
MDLZ MONDELEZ INTL INC CL A 0.8%
Value ($000) $1 Shares 17,063 Est. Cost $36.56 Unrealized +67.2%
V VISA INC CL A 0.8%
Value ($000) $1 Shares 5,222 Est. Cost $124.36 Unrealized +75.2%
T AT&T INC 0.8%
Value ($000) $1 Shares 59,270 Est. Cost $15.90 Unrealized +2.9%
CLX CLOROX CO 0.7%
Value ($000) $1 Shares 6,841 Est. Cost $123.75 Unrealized +10.1%
KO COCA COLA CO COM 0.7%
Value ($000) $1 Shares 17,175 Est. Cost $34.40 Unrealized +61.1%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $1 Shares 3,782 Est. Cost $124.59 Unrealized +101.1%
ADBE ADOBE SYS INC COM 0.7%
Value ($000) $1 Shares 2,690 Est. Cost $182.58 Unrealized +94.7%
LOW LOWES COS INC COM 0.7%
Value ($000) $1 Shares 5,075 Est. Cost $76.87 Unrealized +150.0%
IBM INTL BUSINESS MACH 0.7%
Value ($000) $1 Shares 7,475 Est. Cost $93.86 Unrealized +28.6%
CVS CVS HEALTH CORP COM 0.7%
Value ($000) $1 Shares 13,101 Est. Cost $55.07 Unrealized +36.5%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $1 Shares 3,146 Est. Cost $206.84 Unrealized +49.0%
GIS GENL MILLS INC 0.6%
Value ($000) $1 Shares 10,838 Est. Cost $43.30 Unrealized +66.1%
APH AMPHENOL CORP NEW CL A 0.6%
Value ($000) $1 Shares 11,300 Est. Cost $24.90 Unrealized +54.6%
GE GENL ELEC CO 0.6%
Value ($000) $1 Shares 9,556 Est. Cost $62.96 Unrealized +4.7%
WMT WALMART INC COM 0.6%
Value ($000) $1 Shares 6,175 Est. Cost $23.88 Unrealized +91.8%
MO ALTRIA GROUP INC COM 0.6%
Value ($000) $1 Shares 19,835 Est. Cost $39.18 Unrealized -7.4%
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $1 Shares 8,651 Est. Cost $36.83 Unrealized +170.2%
NVS NOVARTIS AG SPONSORED ADR 0.6%
Value ($000) $1 Shares 8,873 Est. Cost $83.66 Unrealized
DD DUPONT DE NEMOURS INC COM 0.5%
Value ($000) $1 Shares 11,082 Est. Cost $25.56 Unrealized +12.1%
AMGN AMGEN INC COM 0.5%
Value ($000) $1 Shares 3,230 Est. Cost $125.73 Unrealized +78.2%
FDX FEDEX CORP COM 0.5%
Value ($000) $1 Shares 3,375 Est. Cost $185.05 Unrealized +3.0%
INTC INTEL CORP COM 0.5%
Value ($000) $1 Shares 23,219 Est. Cost $40.62 Unrealized -32.2%
WEC WEC ENERGY GROUP INC COM 0.5%
Value ($000) $1 Shares 7,971 Est. Cost $46.87 Unrealized +78.2%
TSLA TESLA INC COM 0.5%
Value ($000) $1 Shares 3,574 Est. Cost $216.43 Unrealized -19.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1 Shares 1,714 Est. Cost $364.22 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.5%
Value ($000) $1 Shares 2,390 Est. Cost $244.71 Unrealized +10.6%
ORCL ORACLE CORP 0.5%
Value ($000) $1 Shares 7,330 Est. Cost $40.10 Unrealized +111.4%
LIN LINDE PLC NEW EUR 0.4%
Value ($000) $1 Shares 1,873 Est. Cost $322.30 Unrealized 0.0%
CI CIGNA GROUP COM 0.4%
Value ($000) $1 Shares 2,503 Est. Cost $190.77 Unrealized +44.8%
SYY SYSCO CORP 0.4%
Value ($000) $1 Shares 7,913 Est. Cost $46.31 Unrealized +52.6%
DDM PROSHARES ULTRA DOW30 0.4%
Value ($000) $1 Shares 9,270 Est. Cost $56.96 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $1 Shares 1,750 Est. Cost $184.03 Unrealized +75.9%
MA MASTERCARD INC CL A 0.4%
Value ($000) $1 Shares 1,572 Est. Cost $205.99 Unrealized +73.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.4%
Value ($000) $1 Shares 3,725 Est. Cost $70.49 Unrealized +97.1%
DOW DOW INC 0.4%
Value ($000) $1 Shares 9,699 Est. Cost $34.09 Unrealized +38.7%
RS RELIANCE STL & ALUM CO COM 0.3%
Value ($000) $1 Shares 2,000 Est. Cost $101.80 Unrealized +131.4%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $1 Shares 3,808 Est. Cost $91.41 Unrealized +27.2%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $0 Shares 1,850 Est. Cost $118.28 Unrealized +109.7%
ABT ABBOTT LABS COM 0.3%
Value ($000) $0 Shares 4,557 Est. Cost $39.31 Unrealized +154.4%
NOW SERVICENOW INC COM 0.3%
Value ($000) $0 Shares 975 Est. Cost $71.88 Unrealized +21.2%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $0 Shares 8,456 Est. Cost $29.30 Unrealized +53.0%
WAT WATERS CORP 0.3%
Value ($000) $0 Shares 1,400 Est. Cost $184.46 Unrealized +75.4%
WFC WELLS FARGO & CO NEW COM 0.3%
Value ($000) $0 Shares 11,448 Est. Cost $38.49 Unrealized +5.1%
NDAQ NASDAQ INC COM 0.3%
Value ($000) $0 Shares 7,800 Est. Cost $44.62 Unrealized +24.2%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $0 Shares 10,964 Est. Cost $32.53 Unrealized +6.5%
UFPT UFP TECHNOLOGIES INC COM 0.3%
Value ($000) $0 Shares 3,085 Est. Cost $66.27 Unrealized +75.3%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value ($000) $0 Shares 1,880 Est. Cost $119.71 Unrealized +81.0%
UPS UNITED PARCEL SVC INC CL B 0.3%
Value ($000) $0 Shares 2,043 Est. Cost $121.78 Unrealized +29.9%
HSY HERSHEY CO 0.3%
Value ($000) $0 Shares 1,509 Est. Cost $124.86 Unrealized +73.9%
CTVA CORTEVA INC COM 0.3%
Value ($000) $0 Shares 6,349 Est. Cost $24.35 Unrealized +142.8%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $0 Shares 792 Est. Cost $342.85 Unrealized +33.4%
SHEL SHELL PLC SPON ADR 0.3%
Value ($000) $0 Shares 6,450 Est. Cost $54.89 Unrealized
GNRC GENERAC HLDGS INC COM 0.2%
Value ($000) $0 Shares 3,350 Est. Cost $114.10 Unrealized +1.4%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $0 Shares 3,258 Est. Cost $69.77 Unrealized +69.3%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $0 Shares 1,179 Est. Cost $145.63 Unrealized +85.5%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $0 Shares 3,845 Est. Cost $50.28 Unrealized +64.3%
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $0 Shares 1,825 Est. Cost $143.55 Unrealized
F FORD MOTOR CO COM 0.2%
Value ($000) $0 Shares 25,735 Est. Cost $6.80 Unrealized +49.9%
TE CONNECTIVITY LTD CHF 0.2%
Value ($000) $0 Shares 2,436 Est. Cost $122.27 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $0 Shares 3,131 Est. Cost $48.55 Unrealized +88.8%
FVD FIRST TRUST VALUE LINE 0.2%
Value ($000) $0 Shares 7,755 Est. Cost $30.06 Unrealized
SBCF SEACOAST BKG CORP FLA 0.2%
Value ($000) $0 Shares 13,000 Est. Cost $23.81 Unrealized +25.0%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $0 Shares 991 Est. Cost $200.84 Unrealized +56.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $0 Shares 3,145 Est. Cost $60.78 Unrealized +45.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $0 Shares 2,945 Est. Cost $147.91 Unrealized
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $0 Shares 4,100 Est. Cost $56.51 Unrealized +44.6%
QTEC FIRST TRUST NASDAQ 100 0.2%
Value ($000) $0 Shares 2,250 Est. Cost $122.11 Unrealized
YUM YUM! BRANDS INC 0.2%
Value ($000) $0 Shares 2,210 Est. Cost $76.84 Unrealized +58.4%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $0 Shares 1,750 Est. Cost $136.99 Unrealized +0.9%
XLI SELECT SECTOR SPDR TR INDL 0.2%
Value ($000) $0 Shares 2,760 Est. Cost $68.44 Unrealized
NUE NUCOR CORP COM 0.2%
Value ($000) $0 Shares 1,800 Est. Cost $129.61 Unrealized +17.5%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $0 Shares 3,540 Est. Cost $61.18 Unrealized +13.8%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $0 Shares 1,415 Est. Cost $151.63 Unrealized +6.4%
ZBH ZIMMER BIOMET HLDGS INC COM 0.2%
Value ($000) $0 Shares 1,980 Est. Cost $110.52 Unrealized +10.7%
AEP AMER ELECTRIC POWER CO 0.2%
Value ($000) $0 Shares 2,747 Est. Cost $74.35 Unrealized +10.4%
CRM SALESFORCE INC COM 0.2%
Value ($000) $0 Shares 1,250 Est. Cost $166.88 Unrealized 0.0%
IGM ISHARES EXPANDED 0.2%
Value ($000) $0 Shares 700 Est. Cost $0.34 Unrealized
IJH ISHARES TR CORE S&P MID-CAP ETF 0.2%
Value ($000) $0 Shares 950 Est. Cost $268.42 Unrealized
BAX BAXTER INTL INC COM 0.2%
Value ($000) $0 Shares 5,835 Est. Cost $49.30 Unrealized -20.0%
KELLOGG CO 0.2%
Value ($000) $0 Shares 3,450 Est. Cost $48.82 Unrealized +17.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $0 Shares 4,695 Est. Cost $46.08 Unrealized +7.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $0 Shares 2,790 Est. Cost $79.84 Unrealized -6.7%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $0 Shares 2,323 Est. Cost $81.67 Unrealized +3.8%
USD ULTRA SEMICONDUCTOR 0.1%
Value ($000) $0 Shares 7,480 Est. Cost $0.03 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $0 Shares 2,729 Est. Cost $45.18 Unrealized +53.5%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $0 Shares 4,080 Est. Cost $151.99 Unrealized +210.1%
CSX CSX CORP COM 0.1%
Value ($000) $0 Shares 6,900 Est. Cost $28.73 Unrealized +2.6%
TFX TELEFLEX INC COM 0.1%
Value ($000) $0 Shares 800 Est. Cost $236.90 Unrealized 0.0%