Filed: 2/14/2023ACC: 0001714678-23-000001
📋 What this filing means
BEATON MANAGEMENT CO. INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $149.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$149.1K
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COMMON$140.7K94.3%
ETF$7.0K4.7%
SPONSORED ADR$1.4K1.0%
Portfolio Concentration
Top 3$15.9K10.7%
4–10$28.5K19.1%
11–25$36.6K24.5%
Rest$68.1K45.7%
Top 3 weight
10.7%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
TORONTO DOMINION BK NEW
SOLEShares87.29K
TypeSH
Market value$5.7K
3.79%
Sole
87.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.90K
TypeSH
Market value$5.3K
3.54%
Sole
47.90K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.55K
TypeSH
Market value$5.0K
3.34%
Sole
27.55K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares31.07K
TypeSH
Market value$4.7K
3.16%
Sole
31.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.73K
TypeSH
Market value$4.5K
3.01%
Sole
18.73K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares7.50K
TypeSH
Market value$4.1K
2.77%
Sole
7.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares22.45K
TypeSH
Market value$4.0K
2.66%
Sole
22.45K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares21.96K
TypeSH
Market value$3.9K
2.64%
Sole
21.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.83K
TypeSH
Market value$3.9K
2.60%
Sole
29.83K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC
SOLEShares4.03K
TypeSH
Market value$3.4K
2.28%
Sole
4.03K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.80K
TypeSH
Market value$3.1K
2.08%
Sole
9.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.44K
TypeSH
Market value$3.0K
2.02%
Sole
22.44K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares13.89K
TypeSH
Market value$3.0K
2.00%
Sole
13.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares6.00
TypeSH
Market value$2.8K
1.89%
Sole
6.00
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares84.16K
TypeSH
Market value$2.8K
1.87%
Sole
84.16K
Shared
0.00
None
0.00
DEERE AND CO
SOLEShares6.28K
TypeSH
Market value$2.7K
1.80%
Sole
6.28K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares45.99K
TypeSH
Market value$2.4K
1.58%
Sole
45.99K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.86K
TypeSH
Market value$2.3K
1.57%
Sole
27.86K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares10.97K
TypeSH
Market value$2.3K
1.52%
Sole
10.97K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares19.51K
TypeSH
Market value$2.2K
1.45%
Sole
19.51K
Shared
0.00
None
0.00
DISNEY WALT CO DISNEY COM
SOLEShares24.24K
TypeSH
Market value$2.1K
1.41%
Sole
24.24K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares17.97K
TypeSH
Market value$2.1K
1.41%
Sole
17.97K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares3.76K
TypeSH
Market value$2.0K
1.37%
Sole
3.76K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares19.43K
TypeSH
Market value$2.0K
1.32%
Sole
19.43K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares4.08K
TypeSH
Market value$1.9K
1.25%
Sole
4.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK NEWSOLE | Common | 87.29K | SH | $5.7K 3.79% | 87.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 47.90K | SH | $5.3K 3.54% | 47.90K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 27.55K | SH | $5.0K 3.34% | 27.55K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 31.07K | SH | $4.7K 3.16% | 31.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 18.73K | SH | $4.5K 3.01% | 18.73K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | Common | 7.50K | SH | $4.1K 2.77% | 7.50K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common | 22.45K | SH | $4.0K 2.66% | 22.45K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common | 21.96K | SH | $3.9K 2.64% | 21.96K | 0.00 | 0.00 |
APPLE INCSOLE | Common | 29.83K | SH | $3.9K 2.60% | 29.83K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | Common | 4.03K | SH | $3.4K 2.28% | 4.03K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 9.80K | SH | $3.1K 2.08% | 9.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common | 22.44K | SH | $3.0K 2.02% | 22.44K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Common | 13.89K | SH | $3.0K 2.00% | 13.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common | 6.00 | SH | $2.8K 1.89% | 6.00 | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | Common | 84.16K | SH | $2.8K 1.87% | 84.16K | 0.00 | 0.00 |
DEERE AND COSOLE | Common | 6.28K | SH | $2.7K 1.80% | 6.28K | 0.00 | 0.00 |
PFIZER INCSOLE | Common | 45.99K | SH | $2.4K 1.58% | 45.99K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 27.86K | SH | $2.3K 1.57% | 27.86K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | Common | 10.97K | SH | $2.3K 1.52% | 10.97K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Common | 19.51K | SH | $2.2K 1.45% | 19.51K | 0.00 | 0.00 |
DISNEY WALT CO DISNEY COMSOLE | Common | 24.24K | SH | $2.1K 1.41% | 24.24K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Common | 17.97K | SH | $2.1K 1.41% | 17.97K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | Common | 3.76K | SH | $2.0K 1.37% | 3.76K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | Common | 19.43K | SH | $2.0K 1.32% | 19.43K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common | 4.08K | SH | $1.9K 1.25% | 4.08K | 0.00 | 0.00 |
Page 1 of 6
…