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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$7,597,000 |
18,058 |
4.14% |
735,000 |
-191 |
0 |
Application Software |
|
XOM |
Exxon Mobil Corp |
4 |
- |
$117.26 |
$5,224,000 |
44,943 |
2.84% |
720,000 |
-110 |
0.001 |
Integrated Oil & Gas |
|
TD |
Toronto-Dominion Bank (USA) |
5 |
- |
$55.92 |
$5,037,000 |
83,427 |
2.74% |
-448,000 |
-1,450 |
0.005 |
Domestic Money Center... |
|
AMZN |
Amazon.com Inc |
6 |
- |
$176.44 |
$4,917,000 |
27,260 |
2.68% |
508,000 |
-1,761 |
0 |
Internet Software & S... |
|
PEP |
Pepsico Inc |
7 |
- |
$172.90 |
$4,760,000 |
27,198 |
2.59% |
106,000 |
-202 |
0.002 |
Beverage Soft Drinks... |
|
PG |
Procter & Gamble Co |
8 |
- |
$164.54 |
$4,692,000 |
28,919 |
2.55% |
436,000 |
-121 |
0.001 |
Cleaning Products |
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$202.63 |
$4,415,000 |
22,043 |
2.4% |
659,000 |
-36 |
0.001 |
Domestic Money Center... |
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.67 |
$3,500,000 |
22,127 |
1.91% |
23,000 |
-57 |
0.001 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
17 |
- |
$162.30 |
$3,342,000 |
21,184 |
1.82% |
141,000 |
-275 |
0.001 |
Integrated Oil & Gas |
|
BAC |
Bank of America Corp |
18 |
- |
$39.99 |
$3,138,000 |
82,759 |
1.71% |
336,000 |
-450 |
0.001 |
Domestic Money Center... |
|
DIS |
Walt Disney Co |
21 |
- |
$103.91 |
$2,943,000 |
24,052 |
1.6% |
746,000 |
-286 |
0.001 |
Entertainment - Diver... |
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$1,897,000 |
19,446 |
1.03% |
249,000 |
-140 |
0.001 |
Conglomerates |
|
GE |
General Electric Co |
31 |
- |
$165.14 |
$1,663,000 |
9,475 |
0.91% |
452,000 |
-15 |
0.001 |
Conglomerates |
|
BA |
Boeing Co |
32 |
- |
$177.61 |
$1,600,000 |
8,293 |
0.87% |
-575,000 |
-50 |
0.001 |
Aerospace/Defense - M... |
|
PM |
Philip Morris International... |
33 |
- |
$101.38 |
$1,594,000 |
17,400 |
0.87% |
-109,000 |
-700 |
0.001 |
Cigarettes & Other To... |
|
NKE |
Nike Inc B |
34 |
- |
$95.05 |
$1,552,000 |
16,512 |
0.84% |
-362,000 |
-1,120 |
0.001 |
Textile - Apparel Foo... |
|
LMT |
Lockheed Martin Corp |
37 |
- |
$470.34 |
$1,457,000 |
3,204 |
0.79% |
-16,000 |
-45 |
0.001 |
Aerospace/Defense - M... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$165.78 |
$1,442,000 |
8,514 |
0.79% |
82,000 |
-103 |
0.003 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
41 |
- |
$258.89 |
$1,352,000 |
4,796 |
0.74% |
-129,000 |
-200 |
0.001 |
Restaurants |
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$414.40 |
$1,316,000 |
3,130 |
0.72% |
183,000 |
-46 |
0 |
Property & Casualty I... |
|
NEE |
NextEra Energy |
46 |
- |
$80.02 |
$1,259,000 |
19,700 |
0.69% |
37,000 |
-425 |
0.001 |
Electric Utilities |
|
MDLZ |
Mondelez International Inc |
48 |
- |
$68.53 |
$1,182,000 |
16,891 |
0.64% |
-61,000 |
-267 |
0.001 |
Food - Major Diversified |
|
MMM |
3M Co |
49 |
- |
$100.14 |
$1,164,000 |
10,975 |
0.63% |
-47,000 |
-100 |
0.002 |
Conglomerates |
|
IBM |
International Business Mach... |
53 |
- |
$166.85 |
$1,019,000 |
5,334 |
0.55% |
-185,000 |
-2,030 |
0.001 |
Diversified Computer ... |
|
FDX |
Fedex Corp |
56 |
- |
$253.96 |
$961,000 |
3,317 |
0.52% |
107,000 |
-58 |
0.001 |
AirDelivery & Freight... |
|
ORCL |
Oracle Corp |
59 |
- |
$117.19 |
$926,000 |
7,369 |
0.5% |
-62,000 |
-2,000 |
0 |
Application Software |
|
T |
AT&T Corp |
61 |
- |
$18.22 |
$911,000 |
51,754 |
0.5% |
24,000 |
-1,108 |
0 |
Long Distance Carriers |
|
GIS |
General Mills Inc |
72 |
- |
$68.75 |
$721,000 |
10,304 |
0.39% |
43,000 |
-100 |
0.002 |
Food - Major Diversified |
|
USD |
Ultra Semiconductor ProShares |
78 |
- |
$117.36 |
$636,000 |
6,410 |
0.35% |
245,000 |
-770 |
0.007 |
Closed - End Fund - Debt |
|
WFC |
Wells Fargo & Co |
81 |
- |
$59.92 |
$580,000 |
10,000 |
0.32% |
68,000 |
-400 |
0 |
Domestic Money Center... |
|
DOW |
DOW Inc |
83 |
- |
$57.63 |
$527,000 |
9,091 |
0.29% |
22,000 |
-126 |
0.001 |
Diversified Chemicals |
|
PSX |
Phillips 66 |
85 |
- |
$142.11 |
$511,000 |
3,131 |
0.28% |
92,000 |
-14 |
0.001 |
Oil & Gas Refining, P... |
|
CMCSA |
Comcast Corp |
86 |
- |
$40.03 |
$508,000 |
11,708 |
0.28% |
-8,000 |
-67 |
0 |
CATV Systems |
|
KMB |
Kimberly Clark Corp |
90 |
- |
$133.30 |
$471,000 |
3,641 |
0.26% |
15,000 |
-110 |
0.001 |
Paper & Paper Products |
|
AWK |
American Water Works Compan... |
96 |
- |
$130.77 |
$431,000 |
3,525 |
0.23% |
-47,000 |
-100 |
0.002 |
Multi Utilities |
|
XLI |
SPDR Industrial Sector |
109 |
- |
$123.51 |
$322,000 |
2,560 |
0.18% |
19,000 |
-100 |
0 |
Closed - End Fund - E... |
|
F |
Ford Motor Co |
110 |
- |
$12.50 |
$315,000 |
23,733 |
0.17% |
20,000 |
-500 |
0.001 |
Auto Manufacturers |
|
FVD |
First Trust Value Line Divi... |
111 |
- |
$41.78 |
$310,000 |
7,335 |
0.17% |
6,000 |
-150 |
0.003 |
Closed - End Fund - Debt |
|
C |
Citigroup Inc |
121 |
- |
$62.31 |
$246,000 |
3,892 |
0.13% |
41,000 |
-100 |
0 |
Domestic Money Center... |
|