13F-HR filed by Beaton Management Co. Inc.
Beaton Management Co. Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 136 holding rows worth $183,685,000.
- Accession
- 0001714678-24-000002
- Filer
- CIK 1714678
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 136 entries on the cover page, a total value of $183,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,685,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 18,058 | $7,597,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,809 | $6,152,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 31,744 | $5,443,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,943 | $5,224,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 83,427 | $5,037,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 27,260 | $4,917,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 27,198 | $4,760,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 28,919 | $4,692,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,028 | $4,547,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,208 | $4,471,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 5,727 | $4,455,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,043 | $4,415,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,110 | $4,132,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,807,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 9,720 | $3,729,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 22,127 | $3,500,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 21,184 | $3,342,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 82,759 | $3,138,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 6,852 | $3,042,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,057 | $2,972,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 24,052 | $2,943,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 12,868 | $2,641,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,746 | $2,605,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 6,279 | $2,579,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,439 | $2,330,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,159 | $2,076,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,653 | $2,071,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 10,885 | $1,982,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,446 | $1,897,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,786 | $1,812,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 9,475 | $1,663,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,293 | $1,600,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 17,400 | $1,594,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 16,512 | $1,552,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 35,473 | $1,488,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,314 | $1,483,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,204 | $1,457,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,514 | $1,442,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 18,022 | $1,393,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,800 | $1,361,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,796 | $1,352,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,670 | $1,347,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,130 | $1,316,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,086 | $1,296,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 46,054 | $1,278,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,700 | $1,259,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 20,141 | $1,232,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,891 | $1,182,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 10,975 | $1,164,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,424 | $1,108,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 18,357 | $1,105,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,551 | $1,088,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,334 | $1,019,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 22,408 | $990,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,463 | $985,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,317 | $961,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,804 | $944,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 11,732 | $936,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,369 | $926,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 51,754 | $911,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,508 | $911,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,883 | $874,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,873 | $858,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,491 | $841,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,818 | $821,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,167 | $780,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,085 | $778,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,582 | $762,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 995 | $759,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 8,700 | $758,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,750 | $731,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,304 | $721,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,580 | $678,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,835 | $674,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,000 | $668,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,988 | $646,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 7,913 | $642,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,410 | $636,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,850 | $617,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,358 | $581,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 10,000 | $580,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,806 | $555,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,091 | $527,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,522 | $514,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,131 | $511,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 11,708 | $508,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 7,800 | $492,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,402 | $483,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,880 | $479,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,641 | $471,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,531 | $461,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,625 | $457,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,927 | $446,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,845 | $436,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,450 | $432,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,050 | $431,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,525 | $431,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,150 | $410,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 806 | $399,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,100 | $399,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 910 | $399,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,850 | $366,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,200 | $362,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,436 | $354,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,267 | $337,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,054 | $330,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,405 | $329,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 3,050 | $325,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,560 | $322,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 23,733 | $315,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,335 | $310,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,219 | $308,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,509 | $294,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,194 | $289,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,530 | $275,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,979 | $268,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,515 | $264,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,989 | $263,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,750 | $257,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,000 | $254,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 3,892 | $246,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,189 | $242,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,778 | $242,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,732 | $235,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,530 | $235,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 6,315 | $234,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 373 | $227,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 5,310 | $227,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 896 | $224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,640 | $214,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,900 | $212,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 2,100 | $211,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,323 | $211,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 3,830 | $210,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,040 | $200,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 3,390 | $196,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714678-24-000002 | this filing | 2024-05-10 | acceptance time not in the bulk data set |