Beaton Management Co. Inc. Diversified Active

CIK: 0001714678 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $167 (100.0% shares, 0.0% debt)

Holdings (132)

MSFT MICROSOFT CORP 4.1%
Value ($000) $7 Shares 18,249 Est. Cost $95.88 Unrealized +265.4%
AAPL APPLE INC 3.6%
Value ($000) $6 Shares 31,040 Est. Cost $99.91 Unrealized +83.0%
TD TORONTO DOMINION BK NEW 3.3%
Value ($000) $5 Shares 84,877 Est. Cost $53.07 Unrealized +13.0%
PEP PEPSICO INC 2.8%
Value ($000) $5 Shares 27,400 Est. Cost $88.47 Unrealized +73.8%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $5 Shares 45,053 Est. Cost $55.89 Unrealized +74.6%
AMZN AMAZON.COM INC 2.6%
Value ($000) $4 Shares 29,021 Est. Cost $118.76 Unrealized +18.0%
PG PROCTER & GAMBLE CO 2.5%
Value ($000) $4 Shares 29,040 Est. Cost $70.60 Unrealized +99.2%
ORLY O REILLY AUTOMOTIVE INC 2.3%
Value ($000) $4 Shares 4,028 Est. Cost $25.56 Unrealized +147.3%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $4 Shares 22,079 Est. Cost $99.05 Unrealized +46.3%
TMO THERMO FISHER SCIENTIFIC 2.2%
Value ($000) $4 Shares 7,031 Est. Cost $207.39 Unrealized +131.8%
JNJ JOHNSON & JOHNSON COM 2.1%
Value ($000) $3 Shares 22,184 Est. Cost $101.46 Unrealized +41.5%
NVDA NVIDIA CORP 2.0%
Value ($000) $3 Shares 6,806 Est. Cost $18.25 Unrealized +153.7%
HD HOME DEPOT INC 2.0%
Value ($000) $3 Shares 9,716 Est. Cost $130.23 Unrealized +125.5%
LLY LILLY ELI & CO 2.0%
Value ($000) $3 Shares 5,700 Est. Cost $575.10 Unrealized 0.0%
META META PLATFORMS INC CL A 2.0%
Value ($000) $3 Shares 9,205 Est. Cost $158.21 Unrealized +104.4%
BRK/A BERKSHIRE HATHAWAY INC 1.9%
Value ($000) $3 Shares 6 Est. Cost $471172.90 Unrealized +13.3%
CVX CHEVRON CORP 1.9%
Value ($000) $3 Shares 21,459 Est. Cost $74.16 Unrealized +85.8%
BAC BANK OF AMER CORP 1.7%
Value ($000) $3 Shares 83,209 Est. Cost $20.00 Unrealized +38.0%
QQQ INVESCO QQQ TRUST ETF 1.7%
Value ($000) $3 Shares 6,802 Est. Cost $186.07 Unrealized
HON HONEYWELL INTL INC 1.6%
Value ($000) $3 Shares 12,631 Est. Cost $102.86 Unrealized +67.5%
COST COSTCO WHOLESALE CORP 1.6%
Value ($000) $3 Shares 3,980 Est. Cost $151.99 Unrealized +277.3%
DE DEERE AND CO 1.5%
Value ($000) $3 Shares 6,276 Est. Cost $105.27 Unrealized +246.9%
DIS WALT DISNEY CO (HOLDING 1.3%
Value ($000) $2 Shares 24,338 Est. Cost $102.62 Unrealized -16.0%
BA BOEING CO COM 1.3%
Value ($000) $2 Shares 8,343 Est. Cost $225.87 Unrealized -5.3%
MRK MERCK & CO INC COM 1.3%
Value ($000) $2 Shares 19,746 Est. Cost $48.43 Unrealized +99.9%
GOOGL ALPHABET INC CL A 1.2%
Value ($000) $2 Shares 14,840 Est. Cost $110.39 Unrealized +20.8%
NKE NIKE INC CL B 1.1%
Value ($000) $2 Shares 17,632 Est. Cost $50.70 Unrealized +103.1%
IWF ISHARES RUSSELL 1000 1.1%
Value ($000) $2 Shares 6,159 Est. Cost $119.06 Unrealized
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $2 Shares 3,784 Est. Cost $221.80 Unrealized +103.8%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $2 Shares 18,100 Est. Cost $74.28 Unrealized +12.7%
ABBV ABBVIE INC COM 1.0%
Value ($000) $2 Shares 10,833 Est. Cost $60.52 Unrealized +124.3%
CAT CATERPILLAR INC 1.0%
Value ($000) $2 Shares 5,653 Est. Cost $91.59 Unrealized +174.3%
RTX RTX CORP 1.0%
Value ($000) $2 Shares 19,586 Est. Cost $55.24 Unrealized +36.9%
ADBE ADOBE SYS INC COM 1.0%
Value ($000) $2 Shares 2,669 Est. Cost $182.58 Unrealized +215.9%
MCD MCDONALDS CORP 0.9%
Value ($000) $1 Shares 4,996 Est. Cost $181.05 Unrealized +42.9%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $1 Shares 3,249 Est. Cost $218.34 Unrealized +91.2%
STT STATE STR CORP COM 0.8%
Value ($000) $1 Shares 18,022 Est. Cost $63.69 Unrealized +1.8%
V VISA INC CL A 0.8%
Value ($000) $1 Shares 5,309 Est. Cost $126.70 Unrealized +91.5%
RSP INVESCO S&P 500 EQUAL 0.8%
Value ($000) $1 Shares 8,617 Est. Cost $102.94 Unrealized
VZ VERIZON COMMUNICATIONS 0.8%
Value ($000) $1 Shares 35,457 Est. Cost $30.37 Unrealized +2.1%
PFE PFIZER INC 0.8%
Value ($000) $1 Shares 44,454 Est. Cost $21.60 Unrealized +22.2%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $1 Shares 17,158 Est. Cost $36.56 Unrealized +75.9%
NEE NEXTERA ENERGY INC COM 0.7%
Value ($000) $1 Shares 20,125 Est. Cost $70.32 Unrealized -24.0%
GE GENL ELEC CO 0.7%
Value ($000) $1 Shares 9,490 Est. Cost $62.96 Unrealized +45.3%
MMM 3M CO 0.7%
Value ($000) $1 Shares 11,075 Est. Cost $116.94 Unrealized -35.4%
IBM INTL BUSINESS MACH 0.7%
Value ($000) $1 Shares 7,364 Est. Cost $93.86 Unrealized +50.8%
KO COCA COLA CO COM 0.7%
Value ($000) $1 Shares 19,758 Est. Cost $39.14 Unrealized +36.1%
APH AMPHENOL CORP NEW CL A 0.7%
Value ($000) $1 Shares 11,500 Est. Cost $25.20 Unrealized +72.2%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $1 Shares 3,176 Est. Cost $206.84 Unrealized +69.7%
LOW LOWES COS INC COM 0.7%
Value ($000) $1 Shares 5,086 Est. Cost $76.87 Unrealized +153.3%
INTC INTEL CORP 0.7%
Value ($000) $1 Shares 22,208 Est. Cost $40.62 Unrealized -1.4%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $1 Shares 19,924 Est. Cost $41.58 Unrealized +13.1%
COP CONOCOPHILLIPS 0.6%
Value ($000) $1 Shares 8,551 Est. Cost $36.83 Unrealized +198.0%
ORCL ORACLE CORP 0.6%
Value ($000) $1 Shares 9,369 Est. Cost $54.32 Unrealized +96.5%
WMT WALMART INC 0.6%
Value ($000) $1 Shares 6,119 Est. Cost $23.88 Unrealized +116.3%
AMGN AMGEN INC 0.6%
Value ($000) $1 Shares 3,245 Est. Cost $127.46 Unrealized +100.1%
NVS NOVARTIS AG SPON ADR 0.5%
Value ($000) $1 Shares 8,873 Est. Cost $83.66 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $1 Shares 11,343 Est. Cost $55.07 Unrealized +18.8%
TSLA TESLA INC 0.5%
Value ($000) $1 Shares 3,589 Est. Cost $216.43 Unrealized +9.8%
T AT&T INC 0.5%
Value ($000) $1 Shares 52,862 Est. Cost $15.90 Unrealized -10.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1 Shares 1,804 Est. Cost $344.16 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $1 Shares 3,375 Est. Cost $185.05 Unrealized +30.9%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $1 Shares 2,543 Est. Cost $247.83 Unrealized +9.0%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $1 Shares 10,167 Est. Cost $25.56 Unrealized +13.5%
CLX CLOROX CO 0.5%
Value ($000) $1 Shares 5,491 Est. Cost $123.75 Unrealized +0.2%
LIN LINDE PLC NEW EUR 0.5%
Value ($000) $1 Shares 1,881 Est. Cost $322.30 Unrealized +19.0%
CI CIGNA GROUP COM 0.4%
Value ($000) $1 Shares 2,505 Est. Cost $190.77 Unrealized +47.2%
DDM PROSHARES ULTRA DOW30 0.4%
Value ($000) $1 Shares 8,700 Est. Cost $56.96 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $1 Shares 975 Est. Cost $71.88 Unrealized +75.3%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $1 Shares 13,580 Est. Cost $42.55 Unrealized +12.7%
GIS GENL MILLS INC 0.4%
Value ($000) $1 Shares 10,404 Est. Cost $43.30 Unrealized +37.5%
MA MASTERCARD INC CL A 0.4%
Value ($000) $1 Shares 1,582 Est. Cost $205.99 Unrealized +92.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1 Shares 1,750 Est. Cost $184.03 Unrealized +72.7%
WEC WEC ENERGY GROUP INC COM 0.4%
Value ($000) $1 Shares 7,988 Est. Cost $46.87 Unrealized +62.7%
SYY SYSCO CORP 0.3%
Value ($000) $1 Shares 7,913 Est. Cost $46.31 Unrealized +40.1%
RS RELIANCE STEEL & 0.3%
Value ($000) $1 Shares 2,000 Est. Cost $101.80 Unrealized +160.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1 Shares 2,806 Est. Cost $172.22 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.3%
Value ($000) $1 Shares 3,085 Est. Cost $66.27 Unrealized +144.4%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $1 Shares 11,775 Est. Cost $32.91 Unrealized +21.8%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $1 Shares 10,400 Est. Cost $38.49 Unrealized +6.6%
DOW DOW INC 0.3%
Value ($000) $1 Shares 9,217 Est. Cost $34.09 Unrealized +31.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1 Shares 1,850 Est. Cost $118.28 Unrealized +105.4%
ABT ABBOTT LABS 0.3%
Value ($000) $0 Shares 4,522 Est. Cost $39.31 Unrealized +144.4%
AWK AMERICAN WATER WORKS CO 0.3%
Value ($000) $0 Shares 3,625 Est. Cost $70.49 Unrealized +70.3%
WAT WATERS CORP 0.3%
Value ($000) $0 Shares 1,402 Est. Cost $184.46 Unrealized +49.7%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $0 Shares 3,550 Est. Cost $113.85 Unrealized -3.6%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $0 Shares 3,751 Est. Cost $91.41 Unrealized +21.7%
ALL ALLSTATE CORP 0.3%
Value ($000) $0 Shares 3,258 Est. Cost $69.77 Unrealized +78.8%
NDAQ NASDAQ INC 0.3%
Value ($000) $0 Shares 7,800 Est. Cost $44.62 Unrealized +14.7%
NSC NORFOLK SOUTHN CORP COM 0.3%
Value ($000) $0 Shares 1,880 Est. Cost $119.71 Unrealized +67.2%
SHEL SHELL PLC SPON ADR 0.3%
Value ($000) $0 Shares 6,450 Est. Cost $54.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $0 Shares 804 Est. Cost $344.07 Unrealized +48.6%
PSX PHILLIPS 66 0.3%
Value ($000) $0 Shares 3,145 Est. Cost $48.55 Unrealized +128.7%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $0 Shares 2,927 Est. Cost $115.17 Unrealized +16.9%
USD ULTRA SEMICONDUCTOR 0.2%
Value ($000) $0 Shares 7,180 Est. Cost $0.03 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $0 Shares 1,925 Est. Cost $136.10 Unrealized
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $0 Shares 4,100 Est. Cost $56.51 Unrealized +37.6%
QTEC FIRST TRUST NASDAQ 100 0.2%
Value ($000) $0 Shares 2,150 Est. Cost $122.11 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $0 Shares 3,845 Est. Cost $50.28 Unrealized +75.2%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $0 Shares 2,267 Est. Cost $123.19 Unrealized +9.0%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $0 Shares 910 Est. Cost $200.84 Unrealized +66.1%
TE CONNECTIVITY LTD CHF 0.2%
Value ($000) $0 Shares 2,436 Est. Cost $122.27 Unrealized
CRM SALESFORCE INC. 0.2%
Value ($000) $0 Shares 1,262 Est. Cost $166.88 Unrealized +34.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $0 Shares 3,404 Est. Cost $62.52 Unrealized +34.1%
APD AIR PROD & CHEMICAL INC 0.2%
Value ($000) $0 Shares 1,194 Est. Cost $147.26 Unrealized +76.0%
NUE NUCOR CORP 0.2%
Value ($000) $0 Shares 1,850 Est. Cost $129.90 Unrealized +18.0%
IGM ISHARES EXPANDED 0.2%
Value ($000) $0 Shares 700 Est. Cost $0.34 Unrealized
FVD FIRST TRUST VALUE LINE 0.2%
Value ($000) $0 Shares 7,485 Est. Cost $30.06 Unrealized
XLI SELECT SECTOR SPDR TR INDL 0.2%
Value ($000) $0 Shares 2,660 Est. Cost $68.44 Unrealized
F FORD MOTOR CO COM 0.2%
Value ($000) $0 Shares 24,233 Est. Cost $6.80 Unrealized +41.5%
YUM YUM! BRANDS INC 0.2%
Value ($000) $0 Shares 2,219 Est. Cost $76.84 Unrealized +55.8%
SBCF SEACOAST BKG CORP FLA 0.2%
Value ($000) $0 Shares 10,000 Est. Cost $23.81 Unrealized -1.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $0 Shares 1,750 Est. Cost $136.99 Unrealized -15.6%
HSY HERSHEY CO 0.2%
Value ($000) $0 Shares 1,509 Est. Cost $124.86 Unrealized +42.3%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $0 Shares 1,515 Est. Cost $151.43 Unrealized -3.9%
ETN EATON CORP PLC 0.2%
Value ($000) $0 Shares 1,054 Est. Cost $170.94 Unrealized +26.1%
IJH ISHARES CORE S&P MIDCAP 0.2%
Value ($000) $0 Shares 906 Est. Cost $268.42 Unrealized
ZBH ZIMMER BIOMET HOLDINGS 0.1%
Value ($000) $0 Shares 1,989 Est. Cost $110.52 Unrealized -1.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $0 Shares 2,979 Est. Cost $61.18 Unrealized +17.2%
IJR ISHARES CORE S&P 0.1%
Value ($000) $0 Shares 2,189 Est. Cost $0.09 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $0 Shares 2,767 Est. Cost $79.84 Unrealized -10.5%
CSX CSX CORP COM 0.1%
Value ($000) $0 Shares 6,315 Est. Cost $28.73 Unrealized +7.4%
PHO INVESCO WATER RESOURCES 0.1%
Value ($000) $0 Shares 3,530 Est. Cost $0.06 Unrealized
AEP AMER ELECTRIC POWER CO 0.1%
Value ($000) $0 Shares 2,604 Est. Cost $74.35 Unrealized -3.5%
ED CONS EDISON CO (HOLDING 0.1%
Value ($000) $0 Shares 2,323 Est. Cost $81.67 Unrealized +1.7%
ADP AUTOMATIC DATA PROCESSNG 0.1%
Value ($000) $0 Shares 896 Est. Cost $231.16 Unrealized -3.9%
C CITIGROUP INC 0.1%
Value ($000) $0 Shares 3,992 Est. Cost $41.35 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $0 Shares 5,310 Est. Cost $49.30 Unrealized -31.8%
IJT ISHARES S&P SMALLCAP 600 0.1%
Value ($000) $0 Shares 1,640 Est. Cost $0.11 Unrealized
LSTR LANDSTAR SYS INC COM 0.1%
Value ($000) $0 Shares 1,040 Est. Cost $0.19 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $0 Shares 3,830 Est. Cost $46.08 Unrealized +11.1%
CTVA CORTEVA INC 0.1%
Value ($000) $0 Shares 3,390 Est. Cost $24.35 Unrealized +91.2%