HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
18,249 | -80 | $6,862 |
| MSFT | 18,249 | -80 | $6,862 |
| APPLE INC |
31,040 | -1,100 | $5,976 |
| AAPL | 31,040 | -1,100 | $5,976 |
| TORONTO DOMINION BK NEW |
84,877 | -1,117 | $5,485 |
| TD | 84,877 | -1,117 | $5,485 |
| PEPSICO INC |
27,400 | -154 | $4,654 |
| PEP | 27,400 | -154 | $4,654 |
| EXXON MOBIL CORP |
45,053 | -2,070 | $4,504 |
| XOM | 45,053 | -2,070 | $4,504 |
| AMAZON.COM INC |
29,021 | UNCH | $4,409 |
| AMZN | 29,021 | UNCH | $4,409 |
 BERKSHIRE HATHAWAY INC |
$4,389 | ||
| BRK.A | 6 | UNCH | $3,256 |
| BRK.B | 3,176 | +30 | $1,133 |
| PROCTER & GAMBLE CO |
29,040 | -1,917 | $4,256 |
| PG | 29,040 | -1,917 | $4,256 |
| O REILLY AUTOMOTIVE INC |
4,028 | UNCH | $3,827 |
| ORLY | 4,028 | UNCH | $3,827 |
| JPMORGAN CHASE & CO |
22,079 | -330 | $3,756 |
| JPM | 22,079 | -330 | $3,756 |
| THERMO FISHER SCIENTIFIC |
7,031 | UNCH | $3,732 |
| TMO | 7,031 | UNCH | $3,732 |
| JOHNSON & JOHNSON COM |
22,184 | UNCH | $3,477 |
| JNJ | 22,184 | UNCH | $3,477 |
| NVIDIA CORP |
6,806 | UNCH | $3,370 |
| NVDA | 6,806 | UNCH | $3,370 |
| HOME DEPOT INC |
9,716 | +1 | $3,367 |
| HD | 9,716 | +1 | $3,367 |
| LILLY ELI & CO |
5,700 | +5,700 | $3,323 |
| LLY | 5,700 | +5,700 | $3,323 |
| META PLATFORMS INC CL A |
9,205 | UNCH | $3,258 |
| META | 9,205 | UNCH | $3,258 |
| CHEVRON CORP |
21,459 | -170 | $3,201 |
| CVX | 21,459 | -170 | $3,201 |
| BANK OF AMER CORP |
83,209 | -1,700 | $2,802 |
| BAC | 83,209 | -1,700 | $2,802 |
| INVESCO QQQ TRUST ETF (QQQ) |
6,802 | UNCH | $2,786 |
| QQQ | 6,802 | UNCH | $2,786 |
| HONEYWELL INTL INC |
12,631 | -1,066 | $2,649 |
| HON | 12,631 | -1,066 | $2,649 |
| COSTCO WHOLESALE CORP |
3,980 | -100 | $2,627 |
| COST | 3,980 | -100 | $2,627 |
| DEERE AND CO |
6,276 | -3 | $2,510 |
| DE | 6,276 | -3 | $2,510 |
| WALT DISNEY CO HOLDING |
24,338 | -456 | $2,197 |
| DIS | 24,338 | -456 | $2,197 |
| BOEING CO COM |
8,343 | UNCH | $2,175 |
| BA | 8,343 | UNCH | $2,175 |
| MERCK & CO INC COM |
19,746 | +51 | $2,153 |
| MRK | 19,746 | +51 | $2,153 |
| ALPHABET INC CL A |
14,840 | UNCH | $2,073 |
| GOOGL | 14,840 | UNCH | $2,073 |
| NIKE INC CL B |
17,632 | -180 | $1,914 |
| NKE | 17,632 | -180 | $1,914 |
| ISHARES RUSSELL 1000 (IWF) |
6,159 | UNCH | $1,867 |
| IWF | 6,159 | UNCH | $1,867 |
| NORTHROP GRUMMAN CORP |
3,784 | UNCH | $1,771 |
| NOC | 3,784 | UNCH | $1,771 |
| PHILIP MORRIS INTL INC |
18,100 | -100 | $1,703 |
| PM | 18,100 | -100 | $1,703 |
| ABBVIE INC COM |
10,833 | -65 | $1,679 |
| ABBV | 10,833 | -65 | $1,679 |
| CATERPILLAR INC |
5,653 | UNCH | $1,671 |
| CAT | 5,653 | UNCH | $1,671 |
| RTX CORP |
19,586 | -18 | $1,648 |
| RTX | 19,586 | -18 | $1,648 |
| ADOBE SYS INC COM |
2,669 | UNCH | $1,592 |
| ADBE | 2,669 | UNCH | $1,592 |
| MCDONALDS CORP |
4,996 | -1,200 | $1,481 |
| MCD | 4,996 | -1,200 | $1,481 |
| LOCKHEED MARTIN CORP |
3,249 | UNCH | $1,473 |
| LMT | 3,249 | UNCH | $1,473 |
| STATE STR CORP COM |
18,022 | UNCH | $1,396 |
| STT | 18,022 | UNCH | $1,396 |
| VISA INC CL A |
5,309 | -25 | $1,382 |
| V | 5,309 | -25 | $1,382 |
| INVESCO S&P 500 EQUAL |
8,617 | +50 | $1,360 |
| RSP | 8,617 | +50 | $1,360 |
| VERIZON COMMUNICATIONS |
35,457 | -1,821 | $1,337 |
| VZ | 35,457 | -1,821 | $1,337 |
| PFIZER INC |
44,454 | -1,600 | $1,280 |
| PFE | 44,454 | -1,600 | $1,280 |
| MONDELEZ INTL INC |
17,158 | UNCH | $1,243 |
| MDLZ | 17,158 | UNCH | $1,243 |
| NEXTERA ENERGY INC COM |
20,125 | UNCH | $1,222 |
| NEE | 20,125 | UNCH | $1,222 |
| GENL ELEC CO |
9,490 | -100 | $1,211 |
| GE | 9,490 | -100 | $1,211 |
| 3M CO |
11,075 | -204 | $1,211 |
| MMM | 11,075 | -204 | $1,211 |
| INTL BUSINESS MACH |
7,364 | -107 | $1,204 |
| IBM | 7,364 | -107 | $1,204 |
| COCA COLA CO COM |
19,758 | -2,332 | $1,164 |
| KO | 19,758 | -2,332 | $1,164 |
| AMPHENOL CORP NEW CL A |
11,500 | +185 | $1,140 |
| APH | 11,500 | +185 | $1,140 |
| LOWES COS INC COM |
5,086 | UNCH | $1,132 |
| LOW | 5,086 | UNCH | $1,132 |
| INTEL CORP |
22,208 | -837 | $1,116 |
| INTC | 22,208 | -837 | $1,116 |
See Full List: All Stocks Held By Beaton Management Co. Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Beaton Management Co. Inc.
|
Size ($ in 1000's)
At 12/31/2023: $167,054 At 09/30/2023: $153,982 Beaton Management Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Beaton Management Co. Inc. 13F filings. Link to 13F filings: SEC filings |
