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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 |
- |
$397.84 |
$6,862,000 |
18,249 |
4.11% |
1,075,000 |
-80 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$5,976,000 |
31,040 |
3.58% |
473,000 |
-1,100 |
0 |
Personal Computers |
|
|
TD |
Toronto-Dominion Bank (USA) |
3 |
- |
$58.08 |
$5,485,000 |
84,877 |
3.28% |
303,000 |
-1,117 |
0.005 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
4 |
- |
$175.45 |
$4,654,000 |
27,400 |
2.79% |
-15,000 |
-154 |
0.002 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$116.24 |
$4,504,000 |
45,053 |
2.7% |
-1,037,000 |
-2,070 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$184.72 |
$4,409,000 |
29,021 |
2.64% |
720,000 |
0 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$163.84 |
$4,256,000 |
29,040 |
2.55% |
-259,000 |
-1,917 |
0.001 |
Cleaning Products |
|
|
ORLY |
O Reilly Automotive Inc |
8 |
- |
$1,006.23 |
$3,827,000 |
4,028 |
2.29% |
166,000 |
0 |
0.006 |
Auto Parts Stores |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$191.66 |
$3,756,000 |
22,079 |
2.25% |
506,000 |
-330 |
0.001 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$571.25 |
$3,732,000 |
7,031 |
2.23% |
173,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.92 |
$3,477,000 |
22,184 |
2.08% |
22,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$858.17 |
$3,370,000 |
6,806 |
2.02% |
409,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
13 |
- |
$335.53 |
$3,367,000 |
9,716 |
2.02% |
431,000 |
1 |
0.001 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
14 |
New |
$755.91 |
$3,323,000 |
5,700 |
1.99% |
3,323,000 |
5,700 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$441.68 |
$3,258,000 |
9,205 |
1.95% |
495,000 |
0 |
0 |
Internet Service Prov... |
|
|
BRK.A |
Berkshire Hathaway Inc |
16 |
- |
$606,414.00 |
$3,256,000 |
6 |
1.95% |
67,000 |
0 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
17 |
- |
$160.73 |
$3,201,000 |
21,459 |
1.92% |
-446,000 |
-170 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
18 |
- |
$36.88 |
$2,802,000 |
83,209 |
1.68% |
477,000 |
-1,700 |
0.001 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$426.90 |
$2,786,000 |
6,802 |
1.67% |
349,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
20 |
- |
$193.64 |
$2,649,000 |
12,631 |
1.59% |
119,000 |
-1,066 |
0.002 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$732.44 |
$2,627,000 |
3,980 |
1.57% |
322,000 |
-100 |
0.001 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
22 |
- |
$395.96 |
$2,510,000 |
6,276 |
1.5% |
140,000 |
-3 |
0.002 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
23 |
- |
$112.62 |
$2,197,000 |
24,338 |
1.32% |
187,000 |
-456 |
0.001 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
24 |
- |
$178.85 |
$2,175,000 |
8,343 |
1.3% |
576,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$2,153,000 |
19,746 |
1.29% |
125,000 |
51 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$166.62 |
$2,073,000 |
14,840 |
1.24% |
131,000 |
0 |
0 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
27 |
- |
$92.41 |
$1,914,000 |
17,632 |
1.15% |
211,000 |
-180 |
0.001 |
Textile - Apparel Foo... |
|
|
IWF |
iShares Russell 1000 Growth |
28 |
- |
$325.64 |
$1,867,000 |
6,159 |
1.12% |
229,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
29 |
- |
$475.00 |
$1,771,000 |
3,784 |
1.06% |
105,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
30 |
- |
$97.31 |
$1,703,000 |
18,100 |
1.02% |
18,000 |
-100 |
0.001 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$160.81 |
$1,679,000 |
10,833 |
1.01% |
54,000 |
-65 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$335.44 |
$1,671,000 |
5,653 |
1% |
128,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$1,648,000 |
19,586 |
0.99% |
237,000 |
-18 |
0.001 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$476.57 |
$1,592,000 |
2,669 |
0.95% |
231,000 |
0 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
35 |
- |
$273.28 |
$1,481,000 |
4,996 |
0.89% |
-151,000 |
-1,200 |
0.001 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
36 |
- |
$463.20 |
$1,473,000 |
3,249 |
0.88% |
144,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
STT |
State Street Corp |
37 |
- |
$73.20 |
$1,396,000 |
18,022 |
0.84% |
189,000 |
0 |
0.005 |
Asset Management |
|
|
V |
Visa Inc |
38 |
- |
$267.61 |
$1,382,000 |
5,309 |
0.83% |
155,000 |
-25 |
0 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
- |
$161.64 |
$1,360,000 |
8,617 |
0.81% |
146,000 |
50 |
0.006 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$38.93 |
$1,337,000 |
35,457 |
0.8% |
129,000 |
-1,821 |
0.001 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
41 |
- |
$27.70 |
$1,280,000 |
44,454 |
0.77% |
-248,000 |
-1,600 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$70.50 |
$1,243,000 |
17,158 |
0.74% |
52,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
43 |
- |
$68.85 |
$1,222,000 |
20,125 |
0.73% |
69,000 |
0 |
0.001 |
Electric Utilities |
|
|
MMM |
3M Co |
44 |
- |
$96.81 |
$1,211,000 |
11,075 |
0.72% |
155,000 |
-204 |
0.003 |
Conglomerates |
|
|
GE |
General Electric Co |
45 |
- |
$162.64 |
$1,211,000 |
9,490 |
0.72% |
151,000 |
-100 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
46 |
- |
$164.69 |
$1,204,000 |
7,364 |
0.72% |
156,000 |
-107 |
0.001 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$61.99 |
$1,164,000 |
19,758 |
0.7% |
-73,000 |
-2,332 |
0 |
Beverage Soft Drinks... |
|
|
APH |
Amphenol Corp |
48 |
- |
$121.00 |
$1,140,000 |
11,500 |
0.68% |
190,000 |
185 |
0.002 |
Diversified Electronics |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$400.60 |
$1,133,000 |
3,176 |
0.68% |
31,000 |
30 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$229.58 |
$1,132,000 |
5,086 |
0.68% |
75,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
51 |
- |
$30.51 |
$1,116,000 |
22,208 |
0.67% |
297,000 |
-837 |
0.001 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$43.70 |
$1,022,000 |
19,924 |
0.61% |
-142,000 |
-134 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
53 |
- |
$122.25 |
$993,000 |
8,551 |
0.59% |
-44,000 |
-109 |
0.001 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
54 |
- |
$114.96 |
$988,000 |
9,369 |
0.59% |
207,000 |
2,000 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$965,000 |
6,119 |
0.58% |
-24,000 |
-66 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
56 |
- |
$278.39 |
$935,000 |
3,245 |
0.56% |
49,000 |
-50 |
0.001 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$55.15 |
$896,000 |
11,343 |
0.54% |
12,000 |
-1,319 |
0 |
Drug Stores |
|
|
NVS |
Novartis AG (ADR) |
57 |
- |
$97.34 |
$896,000 |
8,873 |
0.54% |
-8,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$180.01 |
$892,000 |
3,589 |
0.53% |
-6,000 |
0 |
0 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
60 |
- |
$16.82 |
$887,000 |
52,862 |
0.53% |
17,000 |
-5,031 |
0.001 |
Long Distance Carriers |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$505.03 |
$857,000 |
1,804 |
0.51% |
82,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
62 |
- |
$262.03 |
$854,000 |
3,375 |
0.51% |
-40,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ROK |
Rockwell Automation Inc |
63 |
- |
$270.04 |
$790,000 |
2,543 |
0.47% |
63,000 |
0 |
0.002 |
Conglomerates |
|
|
CLX |
Clorox Co |
64 |
- |
$139.67 |
$782,000 |
5,491 |
0.47% |
29,000 |
-258 |
0.006 |
Cleaning Products |
|
|
DD |
DuPont de Nemours Inc |
65 |
- |
$77.75 |
$782,000 |
10,167 |
0.47% |
-35,000 |
-782 |
0 |
Diversified Chemicals |
|
|
LIN |
Linde Plc |
66 |
- |
$419.62 |
$773,000 |
1,881 |
0.46% |
73,000 |
0 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
67 |
- |
$344.50 |
$750,000 |
2,505 |
0.45% |
33,000 |
0 |
0.001 |
Health Care Plans |
|
|
DDM |
Ultra Dow30 ProShares |
68 |
- |
$79.88 |
$689,000 |
8,700 |
0.41% |
101,000 |
-570 |
0.128 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$695.72 |
$689,000 |
975 |
0.41% |
144,000 |
0 |
0 |
Information Technolog... |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$46.79 |
$686,000 |
13,580 |
0.41% |
-546,000 |
-9,345 |
0 |
Networking & Communic... |
|
|
GIS |
General Mills Inc |
71 |
- |
$70.65 |
$678,000 |
10,404 |
0.41% |
-17,000 |
-450 |
0.002 |
Food - Major Diversified |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$432.57 |
$675,000 |
1,750 |
0.4% |
109,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
73 |
- |
$441.10 |
$675,000 |
1,582 |
0.4% |
49,000 |
0 |
0 |
Business Services |
|
|
WEC |
WEC Energy Group Inc |
74 |
- |
$83.08 |
$672,000 |
7,988 |
0.4% |
29,000 |
0 |
0.003 |
Multi Utilities |
|
|
SYY |
SYSCO Corp |
75 |
- |
$74.25 |
$579,000 |
7,913 |
0.35% |
56,000 |
0 |
0.002 |
Food Wholesale |
|
|
RS |
Reliance Steel & Aluminum Co |
76 |
- |
$290.72 |
$559,000 |
2,000 |
0.33% |
35,000 |
0 |
0.003 |
Metal Fabrication |
|
|
ADI |
Analog Devices Inc |
77 |
New |
$196.49 |
$557,000 |
2,806 |
0.33% |
557,000 |
2,806 |
0.001 |
Semiconductor- Broad... |
|
|
UFPT |
UFP Technologies Inc |
78 |
- |
$255.28 |
$531,000 |
3,085 |
0.32% |
33,000 |
0 |
0.041 |
Packaging & Containers |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$38.36 |
$516,000 |
11,775 |
0.31% |
1,000 |
153 |
0 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$59.83 |
$512,000 |
10,400 |
0.31% |
61,000 |
-650 |
0 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
81 |
- |
$56.83 |
$505,000 |
9,217 |
0.3% |
15,000 |
-283 |
0.001 |
Diversified Chemicals |
|
|
HCA |
HCA Holdings Inc |
82 |
- |
$308.84 |
$501,000 |
1,850 |
0.3% |
44,000 |
-6 |
0.001 |
Hospitals |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$105.92 |
$498,000 |
4,522 |
0.3% |
58,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
84 |
- |
$125.95 |
$478,000 |
3,625 |
0.29% |
29,000 |
0 |
0.002 |
Multi Utilities |
|
|
WAT |
Waters Corp |
85 |
- |
$315.58 |
$462,000 |
1,402 |
0.28% |
78,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
GNRC |
Generac Holdings Inc. |
86 |
- |
$128.66 |
$459,000 |
3,550 |
0.27% |
94,000 |
200 |
0.006 |
Electronic Equipment |
|
|
ALL |
Allstate Corp |
87 |
- |
$169.18 |
$456,000 |
3,258 |
0.27% |
93,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
88 |
- |
$136.50 |
$456,000 |
3,751 |
0.27% |
-3,000 |
-50 |
0 |
Paper & Paper Products |
|
|
NDAQ |
Nasdaq OMX Group Inc |
89 |
- |
$60.07 |
$453,000 |
7,800 |
0.27% |
74,000 |
0 |
0.002 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
90 |
- |
$249.65 |
$444,000 |
1,880 |
0.27% |
74,000 |
0 |
0.001 |
Railroads |
|
|
SHEL |
Shell plc |
91 |
- |
$72.11 |
$424,000 |
6,450 |
0.25% |
9,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$492.97 |
$423,000 |
804 |
0.25% |
18,000 |
0 |
0 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
93 |
- |
$143.87 |
$419,000 |
3,145 |
0.25% |
41,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$168.46 |
$413,000 |
2,927 |
0.25% |
27,000 |
0 |
0 |
Search Engines & Info... |
|
|
USD |
Ultra Semiconductor ProShares |
95 |
- |
$85.06 |
$391,000 |
7,180 |
0.23% |
114,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$199.92 |
$386,000 |
1,925 |
0.23% |
55,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
97 |
- |
$86.79 |
$382,000 |
4,100 |
0.23% |
79,000 |
0 |
0.001 |
Property Management |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
98 |
- |
$180.14 |
$377,000 |
2,150 |
0.23% |
65,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
99 |
- |
$106.41 |
$374,000 |
3,845 |
0.22% |
3,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
UPS |
United Parcel Service Inc |
100 |
- |
$147.22 |
$356,000 |
2,267 |
0.21% |
34,000 |
200 |
0 |
AirDelivery & Freight... |
|
