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| Name: |
Beaton Management Co. Inc. |
| City: |
HAVERHILL |
| State: |
MA |
| Zip: |
01830 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORLY |
O Reilly Automotive Inc |
9 |
- |
$978.70 |
$4,547,000 |
4,028 |
2.48% |
720,000 |
0 |
0.006 |
Auto Parts Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$622,291.00 |
$3,807,000 |
6 |
2.07% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$2,605,000 |
19,746 |
1.42% |
452,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$351.27 |
$2,076,000 |
6,159 |
1.13% |
209,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$328.94 |
$2,071,000 |
5,653 |
1.13% |
400,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
STT |
State Street Corp |
39 |
- |
$74.76 |
$1,393,000 |
18,022 |
0.76% |
-3,000 |
0 |
0.005 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$216.67 |
$1,296,000 |
5,086 |
0.71% |
164,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
COP |
ConocoPhillips |
52 |
- |
$112.00 |
$1,088,000 |
8,551 |
0.59% |
95,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$534.01 |
$944,000 |
1,804 |
0.51% |
87,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
63 |
- |
$105.33 |
$858,000 |
8,873 |
0.47% |
-38,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
64 |
- |
$132.97 |
$841,000 |
5,491 |
0.46% |
59,000 |
0 |
0.004 |
Cleaning Products |
|
|
DD |
DuPont de Nemours Inc |
66 |
- |
$80.01 |
$780,000 |
10,167 |
0.42% |
-2,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
UFPT |
UFP Technologies Inc |
67 |
- |
$246.98 |
$778,000 |
3,085 |
0.42% |
247,000 |
0 |
0.041 |
Packaging & Containers |
|
|
MA |
MasterCard Inc A |
68 |
- |
$449.79 |
$762,000 |
1,582 |
0.41% |
87,000 |
0 |
0 |
Business Services |
|
|
DDM |
Ultra Dow30 ProShares |
70 |
- |
$82.05 |
$758,000 |
8,700 |
0.41% |
69,000 |
0 |
0.127 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$454.91 |
$731,000 |
1,750 |
0.4% |
56,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$45.84 |
$678,000 |
13,580 |
0.37% |
-8,000 |
0 |
0 |
Networking & Communic... |
|
|
RS |
Reliance Steel & Aluminum Co |
75 |
- |
$286.96 |
$668,000 |
2,000 |
0.36% |
109,000 |
0 |
0.003 |
Metal Fabrication |
|
|
WEC |
WEC Energy Group Inc |
76 |
- |
$79.85 |
$646,000 |
7,988 |
0.35% |
-26,000 |
0 |
0.003 |
Multi Utilities |
|
|
SYY |
SYSCO Corp |
77 |
- |
$72.66 |
$642,000 |
7,913 |
0.35% |
63,000 |
0 |
0.002 |
Food Wholesale |
|
|
HCA |
HCA Holdings Inc |
79 |
- |
$337.44 |
$617,000 |
1,850 |
0.34% |
116,000 |
0 |
0.001 |
Hospitals |
|
|
ADI |
Analog Devices Inc |
82 |
- |
$234.77 |
$555,000 |
2,806 |
0.3% |
-2,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$107.58 |
$514,000 |
4,522 |
0.28% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
87 |
- |
$58.78 |
$492,000 |
7,800 |
0.27% |
39,000 |
0 |
0.002 |
Business Services |
|
|
WAT |
Waters Corp |
88 |
- |
$302.09 |
$483,000 |
1,402 |
0.26% |
21,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
NSC |
Norfolk Southern Corp |
89 |
- |
$249.65 |
$479,000 |
1,880 |
0.26% |
35,000 |
0 |
0.001 |
Railroads |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$175.95 |
$446,000 |
2,927 |
0.24% |
33,000 |
0 |
0 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
94 |
- |
$107.98 |
$436,000 |
3,845 |
0.24% |
62,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
SHEL |
Shell plc |
95 |
- |
$69.45 |
$432,000 |
6,450 |
0.24% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
98 |
- |
$189.32 |
$410,000 |
2,150 |
0.22% |
33,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
101 |
- |
$426.63 |
$399,000 |
910 |
0.22% |
53,000 |
0 |
0 |
Asset Management |
|
|
CBG |
CBRE Group Inc |
100 |
- |
$85.63 |
$399,000 |
4,100 |
0.22% |
17,000 |
0 |
0 |
Property Management |
|
|
NUE |
Nucor Corp |
102 |
- |
$161.00 |
$366,000 |
1,850 |
0.2% |
43,000 |
0 |
0.001 |
Steel & Iron |
|
|
TEL |
Te Connectivity Ltd |
104 |
- |
$144.94 |
$354,000 |
2,436 |
0.19% |
12,000 |
0 |
0.001 |
Diversified Electronics |
|
|
UPS |
United Parcel Service Inc |
105 |
- |
$137.64 |
$337,000 |
2,267 |
0.18% |
-19,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
ETN |
Eaton Corp |
106 |
- |
$314.83 |
$330,000 |
1,054 |
0.18% |
76,000 |
0 |
0 |
Diversified Machinery |
|
|
YUM |
YUM! Brands Inc |
112 |
- |
$134.34 |
$308,000 |
2,219 |
0.17% |
18,000 |
0 |
0.001 |
Restaurants |
|
|
HSY |
Hershey Foods Corp |
113 |
- |
$196.06 |
$294,000 |
1,509 |
0.16% |
13,000 |
0 |
0.001 |
Confectioners |
|
|
APD |
Air Products & Chemicals Inc |
114 |
- |
$279.53 |
$289,000 |
1,194 |
0.16% |
-38,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CL |
Colgate Palmolive Co |
116 |
- |
$93.89 |
$268,000 |
2,979 |
0.15% |
31,000 |
0 |
0 |
Personal Products |
|
|
TXN |
Texas Instruments Inc |
117 |
- |
$195.61 |
$264,000 |
1,515 |
0.14% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ZBH |
Zimmer Holdings Inc |
118 |
- |
$113.34 |
$263,000 |
1,989 |
0.14% |
21,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
EXR |
Extra Space Storage Inc |
119 |
- |
$148.10 |
$257,000 |
1,750 |
0.14% |
-24,000 |
0 |
0.001 |
REIT - Industrial |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
120 |
- |
$22.74 |
$254,000 |
10,000 |
0.14% |
-31,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
123 |
- |
$106.93 |
$242,000 |
2,189 |
0.13% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
125 |
- |
$65.26 |
$235,000 |
3,530 |
0.13% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
126 |
- |
$32.75 |
$234,000 |
6,315 |
0.13% |
15,000 |
0 |
0 |
Railroads |
|
|
BAX |
Baxter International Inc |
127 |
- |
$40.93 |
$227,000 |
5,310 |
0.12% |
22,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
129 |
- |
$252.32 |
$224,000 |
896 |
0.12% |
15,000 |
0 |
0 |
Business Software & S... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
130 |
- |
$128.11 |
$214,000 |
1,640 |
0.12% |
9,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
133 |
- |
$91.61 |
$211,000 |
2,323 |
0.11% |
0 |
0 |
0 |
Multi Utilities |
|
|
SLB |
Schlumberger Ltd |
134 |
- |
$44.55 |
$210,000 |
3,830 |
0.11% |
11,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
LSTR |
Landstar System Inc |
135 |
- |
$180.19 |
$200,000 |
1,040 |
0.11% |
-1,000 |
0 |
0.002 |
Trucking |
|
|
CTVA |
Corteva, Inc. |
136 |
- |
$52.90 |
$196,000 |
3,390 |
0.11% |
34,000 |
0 |
0 |
N/A |
|
