Beaton Management Co. Inc. Top Holdings and 13F Report (2024)

About Beaton Management Co. Inc.

Investment Activity

Beaton Management Co. Inc. has $197.69 thousand in total holdings as of September 30, 2024.
Beaton Management Co. Inc. owns shares of 135 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 0.97% of the portfolio was purchased this quarter.
About 1.28% of the portfolio was sold this quarter.
This quarter, Beaton Management Co. Inc. has purchased 136 new stocks and bought additional shares in 19 stocks.
Beaton Management Co. Inc. sold shares of 22 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA: $8,271
Microsoft: $7,887
Apple: $7,368
Meta Platforms: $5,318
Exxon Mobil: $5,249

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $368 Holding
SPDR S&P Homebuilders ETF: $237 Holding
Parker-Hannifin: $222 Holding
SPDR S&P Biotech ETF: $212 Holding
Vulcan Materials: $203 Holding

Largest Purchases this Quarter

TE CONNECTIVITY PLC: 2,436 shares (about $368.00)
SPDR S&P Homebuilders ETF: 1,900 shares (about $237.00)
Parker-Hannifin: 351 shares (about $222.00)
SPDR S&P Biotech ETF: 2,150 shares (about $212.00)
Vulcan Materials: 812 shares (about $203.00)

Largest Sales this Quarter

Tesla: 1,300 shares (about $339.99)
Thermo Fisher Scientific: 200 shares (about $123.70)
AbbVie: 499 shares (about $98.57)
Merck & Co., Inc.: 600 shares (about $68.15)
Abbott Laboratories: 400 shares (about $45.61)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$8,271	$97 ▲	1.2%	68,110	4.2%	Computer and Technology
MSFT Microsoft	$7,887	$114 ▲	1.5%	18,328	4.0%	Computer and Technology
AAPL Apple	$7,368	$7 ▲	0.1%	31,620	3.7%	Computer and Technology
META Meta Platforms	$5,318		0.0%	9,290	2.7%	Computer and Technology
XOM Exxon Mobil	$5,249	$23 ▼	-0.4%	44,776	2.7%	Oils/Energy
TD Toronto-Dominion Bank	$5,221		0.0%	82,527	2.6%	Finance
AMZN Amazon.com	$5,095	$5 ▲	0.1%	27,342	2.6%	Retail/Wholesale
LLY Eli Lilly and Company	$5,091	$13 ▲	0.3%	5,747	2.6%	Medical
PG Procter & Gamble	$4,994		0.0%	28,833	2.5%	Consumer Staples
JPM JPMorgan Chase & Co.	$4,643		0.0%	22,017	2.3%	Finance
ORLY O'Reilly Automotive	$4,639		0.0%	4,028	2.3%	Retail/Wholesale
PEP PepsiCo	$4,608	$17 ▼	-0.4%	27,098	2.3%	Consumer Staples
TMO Thermo Fisher Scientific	$4,282	$124 ▼	-2.8%	6,923	2.2%	Medical
BRK.A Berkshire Hathaway	$4,147		0.0%	6	2.1%	Finance
HD Home Depot	$3,920	$0 ▲	0.0%	9,675	2.0%	Retail/Wholesale
JNJ Johnson & Johnson	$3,587		0.0%	22,134	1.8%	Medical
COST Costco Wholesale	$3,519		0.0%	3,970	1.8%	Retail/Wholesale
QQQ Invesco QQQ	$3,383	$34 ▲	1.0%	6,932	1.7%	Finance
BAC Bank of America	$3,284		0.0%	82,759	1.7%	Finance
CVX Chevron	$3,122		0.0%	21,201	1.6%	Oils/Energy
HON Honeywell International	$2,666		0.0%	12,899	1.3%	Multi-Sector Conglomerates
GOOGL Alphabet	$2,633	$55 ▲	2.1%	15,876	1.3%	Computer and Technology
DE Deere & Company	$2,620		0.0%	6,279	1.3%	Industrial Products
RTX RTX	$2,356		0.0%	19,446	1.2%	Aerospace
DIS Walt Disney	$2,325	$6 ▲	0.3%	24,169	1.2%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$2,312		0.0%	6,159	1.2%	ETF
CAT Caterpillar	$2,211		0.0%	5,653	1.1%	Industrial Products
MRK Merck & Co., Inc.	$2,176	$68 ▼	-3.0%	19,158	1.1%	Medical
PM Philip Morris International	$2,112		0.0%	17,400	1.1%	Consumer Staples
ABBV AbbVie	$2,061	$99 ▼	-4.6%	10,434	1.0%	Medical
NOC Northrop Grumman	$1,999		0.0%	3,786	1.0%	Aerospace
LMT Lockheed Martin	$1,875		0.0%	3,207	0.9%	Aerospace
GE General Electric	$1,784	$2 ▼	-0.1%	9,462	0.9%	Transportation
NEE NextEra Energy	$1,665		0.0%	19,700	0.8%	Utilities
STT State Street	$1,599	$4 ▲	0.3%	18,070	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$1,577	$92 ▲	6.2%	2,749	0.8%	Finance
VZ Verizon Communications	$1,575	$4 ▲	0.3%	35,065	0.8%	Computer and Technology
APH Amphenol	$1,538		0.0%	23,600	0.8%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,524		0.0%	8,507	0.8%	ETF
WMT Walmart	$1,498		0.0%	18,557	0.8%	Retail/Wholesale
MMM 3M	$1,480		0.0%	10,825	0.7%	Multi-Sector Conglomerates
NKE NIKE	$1,476	$25 ▲	1.7%	16,698	0.7%	Consumer Discretionary
MCD McDonald's	$1,462		0.0%	4,801	0.7%	Retail/Wholesale
V Visa	$1,461		0.0%	5,314	0.7%	Business Services
BRK.B Berkshire Hathaway	$1,441	$23 ▲	1.6%	3,130	0.7%	Finance
KO Coca-Cola	$1,430	$3 ▼	-0.2%	19,906	0.7%	Consumer Staples
ADBE Adobe	$1,382		0.0%	2,670	0.7%	Computer and Technology
LOW Lowe's Companies	$1,378		0.0%	5,086	0.7%	Retail/Wholesale
PFE Pfizer	$1,332	$1 ▼	-0.1%	46,011	0.7%	Medical
ORCL Oracle	$1,256		0.0%	7,369	0.6%	Computer and Technology
BA Boeing	$1,248	$13 ▼	-1.0%	8,209	0.6%	Aerospace
MDLZ Mondelez International	$1,230	$15 ▼	-1.2%	16,691	0.6%	Consumer Staples
IBM International Business Machines	$1,179		0.0%	5,334	0.6%	Computer and Technology
AMGN Amgen	$1,123		0.0%	3,486	0.6%	Medical
T AT&T	$1,085	$22 ▼	-2.0%	49,319	0.5%	Computer and Technology
BMY Bristol-Myers Squibb	$1,057		0.0%	20,424	0.5%	Medical
NVS Novartis	$1,021		0.0%	8,873	0.5%	Medical
TSLA Tesla	$1,015	$340 ▼	-25.1%	3,881	0.5%	Auto/Tires/Trucks
UFPT UFP Technologies	$977		0.0%	3,085	0.5%	Industrial Products
NOW ServiceNow	$917		0.0%	1,025	0.5%	Computer and Technology
FDX FedEx	$908		0.0%	3,317	0.5%	Transportation
DD DuPont de Nemours	$906		0.0%	10,167	0.5%	Basic Materials
COP ConocoPhillips	$900		0.0%	8,551	0.5%	Oils/Energy
LINDE PLC NEW EUR	$898		0.0%	1,883	0.5%	Common
CLX Clorox	$895		0.0%	5,491	0.5%	Consumer Staples
GS The Goldman Sachs Group	$866		0.0%	1,750	0.4%	Finance
CI The Cigna Group	$856	$13 ▼	-1.5%	2,471	0.4%	Medical
DDM ProShares Ultra Dow30	$832		0.0%	8,700	0.4%	ETF
MA Mastercard	$781		0.0%	1,582	0.4%	Business Services
ROK Rockwell Automation	$757		0.0%	2,818	0.4%	Computer and Technology
HCA HCA Healthcare	$752		0.0%	1,850	0.4%	Medical
USD ProShares Ultra Semiconductors	$745	$24 ▼	-3.1%	6,210	0.4%	ETF
WEC WEC Energy Group	$729	$39 ▼	-5.1%	7,584	0.4%	Utilities
CVS CVS Health	$716	$16 ▼	-2.1%	11,382	0.4%	Retail/Wholesale
CSCO Cisco Systems	$712	$11 ▼	-1.5%	13,380	0.4%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$694	$27 ▲	4.1%	5,126	0.4%	ETF
GIS General Mills	$691	$30 ▼	-4.1%	9,354	0.3%	Consumer Staples
ALL Allstate	$639		0.0%	3,358	0.3%	Finance
SYY Sysco	$618		0.0%	7,913	0.3%	Consumer Staples
RS Reliance	$578		0.0%	2,000	0.3%	Basic Materials
GNRC Generac	$576		0.0%	3,625	0.3%	Industrial Products
NDAQ Nasdaq	$569		0.0%	7,800	0.3%	Finance
WFC Wells Fargo & Company	$559		0.0%	9,900	0.3%	Finance
INTC Intel	$544	$12 ▲	2.2%	23,208	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$540	$87 ▲	19.3%	2,445	0.3%	Finance
AWK American Water Works	$515		0.0%	3,525	0.3%	Utilities
KMB Kimberly-Clark	$511	$7 ▼	-1.4%	3,591	0.3%	Consumer Staples
CBRE CBRE Group	$510		0.0%	4,100	0.3%	Finance
WAT Waters	$505		0.0%	1,402	0.3%	Medical
DOW DOW	$497		0.0%	9,091	0.3%	Basic Materials
GOOG Alphabet	$489		0.0%	2,927	0.2%	Computer and Technology
UNH UnitedHealth Group	$486		0.0%	831	0.2%	Medical
CMCSA Comcast	$474		0.0%	11,346	0.2%	Consumer Discretionary
ABT Abbott Laboratories	$470	$46 ▼	-8.8%	4,122	0.2%	Medical
NSC Norfolk Southern	$467		0.0%	1,880	0.2%	Transportation
IGM iShares Expanded Tech Sector ETF	$446		0.0%	4,650	0.2%	ETF
CRM Salesforce	$431		0.0%	1,575	0.2%	Computer and Technology
AMP Ameriprise Financial	$428		0.0%	910	0.2%	Finance
SHEL Shell	$425		0.0%	6,450	0.2%	Oils/Energy
EMR Emerson Electric	$421		0.0%	3,845	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Beaton Management Co. Inc. Top Holdings and 13F Report (2024)

About Beaton Management Co. Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Beaton Management Co. Inc. Top Holdings and 13F Report (2024)

About Beaton Management Co. Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeaton Management Co. Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools