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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 |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$943.59 |
$6,152,000 |
6,809 |
3.35% |
2,782,000 |
3 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.84 |
$5,443,000 |
31,744 |
2.96% |
-533,000 |
704 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$473.23 |
$4,471,000 |
9,208 |
2.43% |
1,213,000 |
3 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$771.12 |
$4,455,000 |
5,727 |
2.43% |
1,132,000 |
27 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$597.15 |
$4,132,000 |
7,110 |
2.25% |
400,000 |
79 |
0.002 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
15 |
- |
$342.73 |
$3,729,000 |
9,720 |
2.03% |
362,000 |
4 |
0.001 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$451.98 |
$3,042,000 |
6,852 |
1.66% |
256,000 |
50 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$793.07 |
$2,972,000 |
4,057 |
1.62% |
345,000 |
77 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
22 |
- |
$206.62 |
$2,641,000 |
12,868 |
1.44% |
-8,000 |
237 |
0.002 |
Conglomerates |
|
|
DE |
Deere & Co |
24 |
- |
$394.43 |
$2,579,000 |
6,279 |
1.4% |
69,000 |
3 |
0.002 |
Farm & Construction M... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$174.18 |
$2,330,000 |
15,439 |
1.27% |
257,000 |
599 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$164.35 |
$1,982,000 |
10,885 |
1.08% |
303,000 |
52 |
0.001 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
30 |
- |
$470.69 |
$1,812,000 |
3,786 |
0.99% |
41,000 |
2 |
0.002 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$40.25 |
$1,488,000 |
35,473 |
0.81% |
151,000 |
16 |
0.001 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
36 |
- |
$279.84 |
$1,483,000 |
5,314 |
0.81% |
101,000 |
5 |
0 |
Business Services |
|
|
APH |
Amphenol Corp |
40 |
- |
$131.71 |
$1,361,000 |
11,800 |
0.74% |
221,000 |
300 |
0.002 |
Diversified Electronics |
|
|
PFE |
Pfizer Inc |
45 |
- |
$28.92 |
$1,278,000 |
46,054 |
0.7% |
-2,000 |
1,600 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$63.32 |
$1,232,000 |
20,141 |
0.67% |
68,000 |
383 |
0 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$44.11 |
$1,108,000 |
20,424 |
0.6% |
86,000 |
500 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$1,105,000 |
18,357 |
0.6% |
140,000 |
12,238 |
0.001 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
54 |
- |
$32.03 |
$990,000 |
22,408 |
0.54% |
-126,000 |
200 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$314.72 |
$985,000 |
3,463 |
0.54% |
50,000 |
218 |
0.001 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$57.52 |
$936,000 |
11,732 |
0.51% |
40,000 |
389 |
0.001 |
Drug Stores |
|
|
CI |
Cigna Corporation |
60 |
- |
$339.26 |
$911,000 |
2,508 |
0.5% |
161,000 |
3 |
0.001 |
Health Care Plans |
|
|
LIN |
Linde Plc |
62 |
- |
$429.69 |
$874,000 |
1,883 |
0.48% |
101,000 |
2 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
65 |
- |
$271.11 |
$821,000 |
2,818 |
0.45% |
31,000 |
275 |
0.002 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$758.01 |
$759,000 |
995 |
0.41% |
70,000 |
20 |
0.001 |
Information Technolog... |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$674,000 |
3,835 |
0.37% |
-218,000 |
246 |
0 |
Auto Manufacturers |
|
|
ALL |
Allstate Corp |
80 |
- |
$169.08 |
$581,000 |
3,358 |
0.32% |
125,000 |
100 |
0.001 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$284.68 |
$461,000 |
1,531 |
0.25% |
129,000 |
269 |
0 |
Internet Software & S... |
|
|
GNRC |
Generac Holdings Inc. |
92 |
- |
$143.00 |
$457,000 |
3,625 |
0.25% |
-2,000 |
75 |
0.006 |
Electronic Equipment |
|
|
IWM |
iShares Tr Russell 2000 Indx |
97 |
- |
$207.93 |
$431,000 |
2,050 |
0.23% |
45,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$521.27 |
$399,000 |
806 |
0.22% |
-24,000 |
2 |
0.002 |
Health Care Plans |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
103 |
- |
$88.02 |
$362,000 |
4,200 |
0.2% |
48,000 |
3,500 |
0.047 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
115 |
- |
$60.26 |
$275,000 |
4,530 |
0.15% |
24,000 |
3,624 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
122 |
- |
$85.64 |
$242,000 |
2,778 |
0.13% |
14,000 |
11 |
0.001 |
Medical Appliances & ... |
|
|
AEP |
American Electric Power Co Inc |
124 |
- |
$92.54 |
$235,000 |
2,732 |
0.13% |
24,000 |
128 |
0.013 |
Electric Utilities |
|
