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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 |
- |
$420.99 |
$7,597,000 |
18,058 |
4.14% |
735,000 |
-191 |
0 |
Application Software |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$117.87 |
$5,224,000 |
44,943 |
2.84% |
720,000 |
-110 |
0.001 |
Integrated Oil & Gas |
|
|
TD |
Toronto-Dominion Bank (USA) |
5 |
- |
$56.88 |
$5,037,000 |
83,427 |
2.74% |
-448,000 |
-1,450 |
0.005 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$183.63 |
$4,917,000 |
27,260 |
2.68% |
508,000 |
-1,761 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
7 |
- |
$183.11 |
$4,760,000 |
27,198 |
2.59% |
106,000 |
-202 |
0.002 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$167.86 |
$4,692,000 |
28,919 |
2.55% |
436,000 |
-121 |
0.001 |
Cleaning Products |
|
|
ORLY |
O Reilly Automotive Inc |
9 |
- |
$1,005.98 |
$4,547,000 |
4,028 |
2.48% |
720,000 |
0 |
0.006 |
Auto Parts Stores |
|
|
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 - ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$202.47 |
$4,415,000 |
22,043 |
2.4% |
659,000 |
-36 |
0.001 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$597.15 |
$4,132,000 |
7,110 |
2.25% |
400,000 |
79 |
0.002 |
Medical Laboratories ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$625,100.00 |
$3,807,000 |
6 |
2.07% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
15 |
- |
$342.73 |
$3,729,000 |
9,720 |
2.03% |
362,000 |
4 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$154.28 |
$3,500,000 |
22,127 |
1.91% |
23,000 |
-57 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
17 |
- |
$161.09 |
$3,342,000 |
21,184 |
1.82% |
141,000 |
-275 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
18 |
- |
$39.22 |
$3,138,000 |
82,759 |
1.71% |
336,000 |
-450 |
0.001 |
Domestic Money Center... |
|
|
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 |
|
|
DIS |
Walt Disney Co |
21 |
- |
$103.37 |
$2,943,000 |
24,052 |
1.6% |
746,000 |
-286 |
0.001 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
22 |
- |
$206.62 |
$2,641,000 |
12,868 |
1.44% |
-8,000 |
237 |
0.002 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$2,605,000 |
19,746 |
1.42% |
452,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$342.95 |
$2,076,000 |
6,159 |
1.13% |
209,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$350.72 |
$2,071,000 |
5,653 |
1.13% |
400,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$164.35 |
$1,982,000 |
10,885 |
1.08% |
303,000 |
52 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$1,897,000 |
19,446 |
1.03% |
249,000 |
-140 |
0.001 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
30 |
- |
$470.69 |
$1,812,000 |
3,786 |
0.99% |
41,000 |
2 |
0.002 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
31 |
- |
$161.12 |
$1,663,000 |
9,475 |
0.91% |
452,000 |
-15 |
0.001 |
Conglomerates |
|
|
BA |
Boeing Co |
32 |
- |
$182.96 |
$1,600,000 |
8,293 |
0.87% |
-575,000 |
-50 |
0.001 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
33 |
- |
$100.66 |
$1,594,000 |
17,400 |
0.87% |
-109,000 |
-700 |
0.001 |
Cigarettes & Other To... |
|
|
NKE |
Nike Inc B |
34 |
- |
$91.77 |
$1,552,000 |
16,512 |
0.84% |
-362,000 |
-1,120 |
0.001 |
Textile - Apparel Foo... |
|
|
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 |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$464.83 |
$1,457,000 |
3,204 |
0.79% |
-16,000 |
-45 |
0.001 |
Aerospace/Defense - M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$167.79 |
$1,442,000 |
8,514 |
0.79% |
82,000 |
-103 |
0.003 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
39 |
- |
$77.63 |
$1,393,000 |
18,022 |
0.76% |
-3,000 |
0 |
0.005 |
Asset Management |
|
|
APH |
Amphenol Corp |
40 |
- |
$131.71 |
$1,361,000 |
11,800 |
0.74% |
221,000 |
300 |
0.002 |
Diversified Electronics |
|
|
MCD |
McDonalds Corp |
41 |
- |
$273.51 |
$1,352,000 |
4,796 |
0.74% |
-129,000 |
-200 |
0.001 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
42 |
- |
$482.88 |
$1,347,000 |
2,670 |
0.73% |
-245,000 |
1 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$413.12 |
$1,316,000 |
3,130 |
0.72% |
183,000 |
-46 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
44 |
- |
$232.26 |
$1,296,000 |
5,086 |
0.71% |
164,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
45 |
- |
$28.92 |
$1,278,000 |
46,054 |
0.7% |
-2,000 |
1,600 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
46 |
- |
$76.41 |
$1,259,000 |
19,700 |
0.69% |
37,000 |
-425 |
0.001 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
47 |
- |
$63.32 |
$1,232,000 |
20,141 |
0.67% |
68,000 |
383 |
0 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
48 |
- |
$71.92 |
$1,182,000 |
16,891 |
0.64% |
-61,000 |
-267 |
0.001 |
Food - Major Diversified |
|
|
MMM |
3M Co |
49 |
- |
$104.86 |
$1,164,000 |
10,975 |
0.63% |
-47,000 |
-100 |
0.002 |
Conglomerates |
|
|
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 |
|
|
COP |
ConocoPhillips |
52 |
- |
$119.83 |
$1,088,000 |
8,551 |
0.59% |
95,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
53 |
- |
$168.97 |
$1,019,000 |
5,334 |
0.55% |
-185,000 |
-2,030 |
0.001 |
Diversified Computer ... |
|
|
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 |
|
|
FDX |
Fedex Corp |
56 |
- |
$258.78 |
$961,000 |
3,317 |
0.52% |
107,000 |
-58 |
0.001 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$528.69 |
$944,000 |
1,804 |
0.51% |
87,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$57.52 |
$936,000 |
11,732 |
0.51% |
40,000 |
389 |
0.001 |
Drug Stores |
|
|
ORCL |
Oracle Corp |
59 |
- |
$122.16 |
$926,000 |
7,369 |
0.5% |
-62,000 |
-2,000 |
0 |
Application Software |
|
|
CI |
Cigna Corporation |
60 |
- |
$339.26 |
$911,000 |
2,508 |
0.5% |
161,000 |
3 |
0.001 |
Health Care Plans |
|
|
T |
AT&T Corp |
61 |
- |
$17.30 |
$911,000 |
51,754 |
0.5% |
24,000 |
-1,108 |
0 |
Long Distance Carriers |
|
|
LIN |
Linde Plc |
62 |
- |
$429.69 |
$874,000 |
1,883 |
0.48% |
101,000 |
2 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
63 |
- |
$102.69 |
$858,000 |
8,873 |
0.47% |
-38,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
64 |
- |
$136.97 |
$841,000 |
5,491 |
0.46% |
59,000 |
0 |
0.004 |
Cleaning Products |
|
|
ROK |
Rockwell Automation Inc |
65 |
- |
$271.11 |
$821,000 |
2,818 |
0.45% |
31,000 |
275 |
0.002 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
66 |
- |
$77.57 |
$780,000 |
10,167 |
0.42% |
-2,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
UFPT |
UFP Technologies Inc |
67 |
- |
$261.42 |
$778,000 |
3,085 |
0.42% |
247,000 |
0 |
0.041 |
Packaging & Containers |
|
|
MA |
MasterCard Inc A |
68 |
- |
$458.87 |
$762,000 |
1,582 |
0.41% |
87,000 |
0 |
0 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
69 |
- |
$758.01 |
$759,000 |
995 |
0.41% |
70,000 |
20 |
0.001 |
Information Technolog... |
|
|
DDM |
Ultra Dow30 ProShares |
70 |
- |
$86.81 |
$758,000 |
8,700 |
0.41% |
69,000 |
0 |
0.127 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$464.52 |
$731,000 |
1,750 |
0.4% |
56,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
GIS |
General Mills Inc |
72 |
- |
$71.40 |
$721,000 |
10,304 |
0.39% |
43,000 |
-100 |
0.002 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$48.34 |
$678,000 |
13,580 |
0.37% |
-8,000 |
0 |
0 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$674,000 |
3,835 |
0.37% |
-218,000 |
246 |
0 |
Auto Manufacturers |
|
|
RS |
Reliance Steel & Aluminum Co |
75 |
- |
$298.06 |
$668,000 |
2,000 |
0.36% |
109,000 |
0 |
0.003 |
Metal Fabrication |
|
|
WEC |
WEC Energy Group Inc |
76 |
- |
$85.51 |
$646,000 |
7,988 |
0.35% |
-26,000 |
0 |
0.003 |
Multi Utilities |
|
|
SYY |
SYSCO Corp |
77 |
- |
$76.24 |
$642,000 |
7,913 |
0.35% |
63,000 |
0 |
0.002 |
Food Wholesale |
|
|
USD |
Ultra Semiconductor ProShares |
78 |
- |
$102.40 |
$636,000 |
6,410 |
0.35% |
245,000 |
-770 |
0.007 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
79 |
- |
$322.71 |
$617,000 |
1,850 |
0.34% |
116,000 |
0 |
0.001 |
Hospitals |
|
|
ALL |
Allstate Corp |
80 |
- |
$169.08 |
$581,000 |
3,358 |
0.32% |
125,000 |
100 |
0.001 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$61.06 |
$580,000 |
10,000 |
0.32% |
68,000 |
-400 |
0 |
Domestic Money Center... |
|
|
ADI |
Analog Devices Inc |
82 |
- |
$214.12 |
$555,000 |
2,806 |
0.3% |
-2,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
83 |
- |
$58.70 |
$527,000 |
9,091 |
0.29% |
22,000 |
-126 |
0.001 |
Diversified Chemicals |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$104.87 |
$514,000 |
4,522 |
0.28% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
85 |
- |
$145.85 |
$511,000 |
3,131 |
0.28% |
92,000 |
-14 |
0.001 |
Oil & Gas Refining, P... |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$39.37 |
$508,000 |
11,708 |
0.28% |
-8,000 |
-67 |
0 |
CATV Systems |
|
|
NDAQ |
Nasdaq OMX Group Inc |
87 |
- |
$62.23 |
$492,000 |
7,800 |
0.27% |
39,000 |
0 |
0.002 |
Business Services |
|
|
WAT |
Waters Corp |
88 |
- |
$360.51 |
$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 |
|
|
KMB |
Kimberly Clark Corp |
90 |
- |
$134.67 |
$471,000 |
3,641 |
0.26% |
15,000 |
-110 |
0.001 |
Paper & Paper Products |
|
|
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 |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$175.43 |
$446,000 |
2,927 |
0.24% |
33,000 |
0 |
0 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
94 |
- |
$112.82 |
$436,000 |
3,845 |
0.24% |
62,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
SHEL |
Shell plc |
95 |
- |
$71.74 |
$432,000 |
6,450 |
0.24% |
8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
97 |
- |
$207.93 |
$431,000 |
2,050 |
0.23% |
45,000 |
125 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
96 |
- |
$134.27 |
$431,000 |
3,525 |
0.23% |
-47,000 |
-100 |
0.002 |
Multi Utilities |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
98 |
- |
$190.99 |
$410,000 |
2,150 |
0.22% |
33,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
CBG |
CBRE Group Inc |
100 |
- |
$92.05 |
$399,000 |
4,100 |
0.22% |
17,000 |
0 |
0 |
Property Management |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$521.27 |
$399,000 |
806 |
0.22% |
-24,000 |
2 |
0.002 |
Health Care Plans |
|
