13F-HR filed by Beaton Management Co. Inc.
Beaton Management Co. Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 135 holding rows worth $157,238,000.
- Accession
- 0001714678-21-000004
- Filer
- CIK 1714678
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 135 entries on the cover page, a total value of $157,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,238,000 with VALUE read as thousands by filing date, 13F file number 028-18141. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 79,953 | $5,601,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,176 | $4,653,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,057 | $4,325,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,455 | $4,298,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,366 | $4,055,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,172 | $4,032,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,098 | $3,848,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,817 | $3,710,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,240 | $3,664,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 84,102 | $3,468,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,284 | $3,466,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,600 | $3,330,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,192 | $3,196,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,770 | $3,116,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,964 | $3,063,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,930,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,330 | $2,832,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,300 | $2,485,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,815 | $2,390,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,026 | $2,280,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,392 | $2,262,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,276 | $2,214,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,991 | $2,157,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,857 | $2,076,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,786 | $2,037,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,334 | $1,817,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,038 | $1,803,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,566 | $1,783,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,535 | $1,711,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,598 | $1,672,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,909 | $1,655,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,148 | $1,641,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,685 | $1,572,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,364 | $1,566,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 18,870 | $1,553,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 619 | $1,511,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,310 | $1,502,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,335 | $1,407,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,781 | $1,374,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,883 | $1,280,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,575 | $1,260,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,497 | $1,247,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,633 | $1,245,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,247 | $1,229,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,901 | $1,228,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 86,021 | $1,158,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,943 | $1,135,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,660 | $1,123,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,363 | $1,084,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,925 | $1,078,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,250 | $970,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,203 | $969,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,185 | $962,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,875 | $946,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,375 | $940,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,925 | $918,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,533 | $893,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,650 | $890,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,275 | $885,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,447 | $862,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,598 | $831,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,660 | $798,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,855 | $793,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,971 | $709,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,323 | $690,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 9,370 | $675,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,810 | $673,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,750 | $664,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,200 | $641,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,016 | $634,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,503 | $593,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,530 | $586,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,775 | $582,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,873 | $541,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,640 | $538,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 975 | $536,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,777 | $535,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 20,900 | $529,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,763 | $526,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,933 | $526,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 773 | $525,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,385 | $516,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,225 | $510,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,370 | $500,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,880 | $499,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,995 | $483,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,600 | $457,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,300 | $449,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,000 | $444,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,156 | $432,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,078 | $432,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,258 | $425,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,390 | $398,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,177 | $394,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,850 | $382,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,550 | $378,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,845 | $370,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,333 | $362,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,200 | $360,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,179 | $339,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,080 | $335,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,472 | $331,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 800 | $321,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,600 | $318,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,293 | $313,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 8,540 | $309,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,102 | $306,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 800 | $305,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,750 | $305,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,000 | $302,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,232 | $302,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,190 | $297,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,162 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,850 | $294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,860 | $293,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,230 | $288,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 14,100 | $286,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,063 | $285,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 700 | $283,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,625 | $272,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,131 | $269,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,310 | $266,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,509 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,980 | $263,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,300 | $250,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 991 | $247,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,000 | $246,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $240,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,700 | $238,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,953 | $237,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,900 | $221,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 900 | $220,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,490 | $214,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,500 | $208,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,250 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714678-21-000004 | this filing | 2021-08-12 | acceptance time not in the bulk data set |