Filed: 5/12/2023ACC: 0001714678-23-000002
📋 What this filing means
BEATON MANAGEMENT CO. INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $148.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$148.2K
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COMMON$138.3K93.3%
ETF$8.4K5.7%
SPONSORED ADR$1.5K1.0%
Portfolio Concentration
Top 3$15.7K10.6%
4–10$29.3K19.8%
11–25$35.7K24.1%
Rest$67.4K45.5%
Top 3 weight
10.6%
Top 10 weight
30.4%
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
MICROSOFT CORP COM
SOLEShares18.49K
TypeSH
Market value$5.3K
3.60%
Sole
18.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares47.60K
TypeSH
Market value$5.2K
3.52%
Sole
47.60K
Shared
0.00
None
0.00
TORONTO DOMINION BK NEW
SOLEShares86.29K
TypeSH
Market value$5.2K
3.49%
Sole
86.29K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.52K
TypeSH
Market value$5.0K
3.39%
Sole
27.52K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares30.16K
TypeSH
Market value$5.0K
3.36%
Sole
30.16K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares31.04K
TypeSH
Market value$4.6K
3.12%
Sole
31.04K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares7.40K
TypeSH
Market value$4.3K
2.88%
Sole
7.40K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares21.80K
TypeSH
Market value$3.6K
2.40%
Sole
21.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares22.41K
TypeSH
Market value$3.5K
2.34%
Sole
22.41K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC
SOLEShares4.03K
TypeSH
Market value$3.4K
2.31%
Sole
4.03K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares28.66K
TypeSH
Market value$3.0K
2.00%
Sole
28.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares22.69K
TypeSH
Market value$3.0K
2.00%
Sole
22.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.80K
TypeSH
Market value$2.9K
1.95%
Sole
9.80K
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
HONEYWELL INTL INC COM
SOLEShares13.79K
TypeSH
Market value$2.6K
1.78%
Sole
13.79K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares6.28K
TypeSH
Market value$2.6K
1.75%
Sole
6.28K
Shared
0.00
None
0.00
BANK AMER CORP COM
SOLEShares85.46K
TypeSH
Market value$2.4K
1.65%
Sole
85.46K
Shared
0.00
None
0.00
DISNEY WALT CO DISNEY COM
SOLEShares24.34K
TypeSH
Market value$2.4K
1.64%
Sole
24.34K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares17.81K
TypeSH
Market value$2.2K
1.47%
Sole
17.81K
Shared
0.00
None
0.00
INVESCO QQQ TR UNIT SER 1
SOLEShares6.71K
TypeSH
Market value$2.2K
1.45%
Sole
6.71K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares19.51K
TypeSH
Market value$2.1K
1.40%
Sole
19.51K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares9.28K
TypeSH
Market value$2.0K
1.33%
Sole
9.28K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares46.10K
TypeSH
Market value$1.9K
1.27%
Sole
46.10K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares19.15K
TypeSH
Market value$1.9K
1.27%
Sole
19.15K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares6.69K
TypeSH
Market value$1.9K
1.25%
Sole
6.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Common | 18.49K | SH | $5.3K 3.60% | 18.49K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Common | 47.60K | SH | $5.2K 3.52% | 47.60K | 0.00 | 0.00 |
TORONTO DOMINION BK NEWSOLE | Common | 86.29K | SH | $5.2K 3.49% | 86.29K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 27.52K | SH | $5.0K 3.39% | 27.52K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common | 30.16K | SH | $5.0K 3.36% | 30.16K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | Common | 31.04K | SH | $4.6K 3.12% | 31.04K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | Common | 7.40K | SH | $4.3K 2.88% | 7.40K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common | 21.80K | SH | $3.6K 2.40% | 21.80K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common | 22.41K | SH | $3.5K 2.34% | 22.41K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | Common | 4.03K | SH | $3.4K 2.31% | 4.03K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common | 28.66K | SH | $3.0K 2.00% | 28.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Common | 22.69K | SH | $3.0K 2.00% | 22.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 9.80K | SH | $2.9K 1.95% | 9.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common | 6.00 | SH | $2.8K 1.89% | 6.00 | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Common | 13.79K | SH | $2.6K 1.78% | 13.79K | 0.00 | 0.00 |
DEERE & CO COMSOLE | Common | 6.28K | SH | $2.6K 1.75% | 6.28K | 0.00 | 0.00 |
BANK AMER CORP COMSOLE | Common | 85.46K | SH | $2.4K 1.65% | 85.46K | 0.00 | 0.00 |
DISNEY WALT CO DISNEY COMSOLE | Common | 24.34K | SH | $2.4K 1.64% | 24.34K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Common | 17.81K | SH | $2.2K 1.47% | 17.81K | 0.00 | 0.00 |
INVESCO QQQ TR UNIT SER 1SOLE | ETF | 6.71K | SH | $2.2K 1.45% | 6.71K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | Common | 19.51K | SH | $2.1K 1.40% | 19.51K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common | 9.28K | SH | $2.0K 1.33% | 9.28K | 0.00 | 0.00 |
PFIZER INCSOLE | Common | 46.10K | SH | $1.9K 1.27% | 46.10K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | Common | 19.15K | SH | $1.9K 1.27% | 19.15K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | Common | 6.69K | SH | $1.9K 1.25% | 6.69K | 0.00 | 0.00 |
Page 1 of 6
…