Filed: 11/14/2022ACC: 0001714678-22-000004
📋 What this filing means
BEATON MANAGEMENT CO. INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $132.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$132.3K
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COMMON$124.1K93.8%
ETF$6.7K5.1%
SPONSORED ADR$1.4K1.1%
Portfolio Concentration
Top 3$15.1K11.4%
4–10$25.5K19.3%
11–25$32.7K24.8%
Rest$58.9K44.6%
Top 3 weight
11.4%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
TORONTO DOMINION BK NEW
SOLEShares87.53K
TypeSH
Market value$5.4K
4.06%
Sole
87.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares57.84K
TypeSH
Market value$5.2K
3.93%
Sole
57.84K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares27.57K
TypeSH
Market value$4.5K
3.40%
Sole
27.57K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares18.68K
TypeSH
Market value$4.3K
3.29%
Sole
18.68K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares29.71K
TypeSH
Market value$4.1K
3.10%
Sole
29.71K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares32.04K
TypeSH
Market value$4.0K
3.06%
Sole
32.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares22.45K
TypeSH
Market value$3.7K
2.77%
Sole
22.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares6.60K
TypeSH
Market value$3.3K
2.53%
Sole
6.60K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares22.01K
TypeSH
Market value$3.2K
2.39%
Sole
22.01K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC
SOLEShares4.03K
TypeSH
Market value$2.8K
2.14%
Sole
4.03K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares24.86K
TypeSH
Market value$2.8K
2.12%
Sole
24.86K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares9.80K
TypeSH
Market value$2.7K
2.04%
Sole
9.80K
Shared
0.00
None
0.00
BANK AMER CORP COM
SOLEShares85.66K
TypeSH
Market value$2.6K
1.96%
Sole
85.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares6.00
TypeSH
Market value$2.4K
1.84%
Sole
6.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares22.44K
TypeSH
Market value$2.3K
1.77%
Sole
22.44K
Shared
0.00
None
0.00
DISNEY WALT CO DISNEY COM
SOLEShares24.74K
TypeSH
Market value$2.3K
1.76%
Sole
24.74K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares13.89K
TypeSH
Market value$2.3K
1.75%
Sole
13.89K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares11.47K
TypeSH
Market value$2.2K
1.69%
Sole
11.47K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares6.28K
TypeSH
Market value$2.1K
1.58%
Sole
6.28K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares46.47K
TypeSH
Market value$2.0K
1.54%
Sole
46.47K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares4.09K
TypeSH
Market value$1.9K
1.46%
Sole
4.09K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares6.61K
TypeSH
Market value$1.8K
1.34%
Sole
6.61K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP COM
SOLEShares3.76K
TypeSH
Market value$1.8K
1.34%
Sole
3.76K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares12.47K
TypeSH
Market value$1.7K
1.28%
Sole
12.47K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares19.51K
TypeSH
Market value$1.7K
1.27%
Sole
19.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK NEWSOLE | Common | 87.53K | SH | $5.4K 4.06% | 87.53K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Common | 57.84K | SH | $5.2K 3.93% | 57.84K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Common | 27.57K | SH | $4.5K 3.40% | 27.57K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common | 18.68K | SH | $4.3K 3.29% | 18.68K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common | 29.71K | SH | $4.1K 3.10% | 29.71K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Common | 32.04K | SH | $4.0K 3.06% | 32.04K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common | 22.45K | SH | $3.7K 2.77% | 22.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | Common | 6.60K | SH | $3.3K 2.53% | 6.60K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common | 22.01K | SH | $3.2K 2.39% | 22.01K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | Common | 4.03K | SH | $2.8K 2.14% | 4.03K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common | 24.86K | SH | $2.8K 2.12% | 24.86K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Common | 9.80K | SH | $2.7K 2.04% | 9.80K | 0.00 | 0.00 |
BANK AMER CORP COMSOLE | Common | 85.66K | SH | $2.6K 1.96% | 85.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common | 6.00 | SH | $2.4K 1.84% | 6.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common | 22.44K | SH | $2.3K 1.77% | 22.44K | 0.00 | 0.00 |
DISNEY WALT CO DISNEY COMSOLE | Common | 24.74K | SH | $2.3K 1.76% | 24.74K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Common | 13.89K | SH | $2.3K 1.75% | 13.89K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Common | 11.47K | SH | $2.2K 1.69% | 11.47K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Common | 6.28K | SH | $2.1K 1.58% | 6.28K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Common | 46.47K | SH | $2.0K 1.54% | 46.47K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common | 4.09K | SH | $1.9K 1.46% | 4.09K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 6.61K | SH | $1.8K 1.34% | 6.61K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | Common | 3.76K | SH | $1.8K 1.34% | 3.76K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common | 12.47K | SH | $1.7K 1.28% | 12.47K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | Common | 19.51K | SH | $1.7K 1.27% | 19.51K | 0.00 | 0.00 |
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