Filed: 7/21/2023ACC: 0001714678-23-000003
📋 What this filing means
BEATON MANAGEMENT CO. INC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $158.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$158.0K
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COMMON$147.6K93.4%
ETF$8.9K5.7%
SPONSORED ADR$1.5K1.0%
Portfolio Concentration
Top 3$17.4K11.0%
4–10$30.0K19.0%
11–25$39.0K24.7%
Rest$71.5K45.3%
Top 3 weight
11.0%
Top 10 weight
30.0%
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
MICROSOFT CORP
SOLEShares18.37K
TypeSH
Market value$6.3K
3.96%
Sole
18.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.16K
TypeSH
Market value$5.9K
3.70%
Sole
30.16K
Shared
0.00
None
0.00
TORONTO DOMINION BK NEW
SOLEShares85.99K
TypeSH
Market value$5.3K
3.37%
Sole
85.99K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.53K
TypeSH
Market value$5.1K
3.23%
Sole
27.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.32K
TypeSH
Market value$5.1K
3.21%
Sole
47.32K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares30.92K
TypeSH
Market value$4.7K
2.97%
Sole
30.92K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC
SOLEShares4.03K
TypeSH
Market value$3.8K
2.44%
Sole
4.03K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares7.34K
TypeSH
Market value$3.8K
2.42%
Sole
7.34K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares28.86K
TypeSH
Market value$3.8K
2.38%
Sole
28.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares22.40K
TypeSH
Market value$3.7K
2.35%
Sole
22.40K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares21.70K
TypeSH
Market value$3.4K
2.16%
Sole
21.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.69K
TypeSH
Market value$3.3K
2.09%
Sole
22.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares6.00
TypeSH
Market value$3.1K
1.97%
Sole
6.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.80K
TypeSH
Market value$3.0K
1.93%
Sole
9.80K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares13.79K
TypeSH
Market value$2.9K
1.81%
Sole
13.79K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares6.55K
TypeSH
Market value$2.8K
1.75%
Sole
6.55K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares9.18K
TypeSH
Market value$2.6K
1.67%
Sole
9.18K
Shared
0.00
None
0.00
DEERE AND CO
SOLEShares6.28K
TypeSH
Market value$2.5K
1.61%
Sole
6.28K
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF
SOLEShares6.71K
TypeSH
Market value$2.5K
1.57%
Sole
6.71K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares84.91K
TypeSH
Market value$2.4K
1.54%
Sole
84.91K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares19.51K
TypeSH
Market value$2.3K
1.42%
Sole
19.51K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares4.08K
TypeSH
Market value$2.2K
1.39%
Sole
4.08K
Shared
0.00
None
0.00
WALT DISNEY CO (HOLDING
SOLEShares24.04K
TypeSH
Market value$2.1K
1.36%
Sole
24.04K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares17.81K
TypeSH
Market value$2.0K
1.24%
Sole
17.81K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES
SOLEShares19.14K
TypeSH
Market value$1.9K
1.19%
Sole
19.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common | 18.37K | SH | $6.3K 3.96% | 18.37K | 0.00 | 0.00 |
APPLE INCSOLE | Common | 30.16K | SH | $5.9K 3.70% | 30.16K | 0.00 | 0.00 |
TORONTO DOMINION BK NEWSOLE | Common | 85.99K | SH | $5.3K 3.37% | 85.99K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 27.53K | SH | $5.1K 3.23% | 27.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 47.32K | SH | $5.1K 3.21% | 47.32K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 30.92K | SH | $4.7K 2.97% | 30.92K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | Common | 4.03K | SH | $3.8K 2.44% | 4.03K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | Common | 7.34K | SH | $3.8K 2.42% | 7.34K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 28.86K | SH | $3.8K 2.38% | 28.86K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common | 22.40K | SH | $3.7K 2.35% | 22.40K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common | 21.70K | SH | $3.4K 2.16% | 21.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common | 22.69K | SH | $3.3K 2.09% | 22.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common | 6.00 | SH | $3.1K 1.97% | 6.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 9.80K | SH | $3.0K 1.93% | 9.80K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Common | 13.79K | SH | $2.9K 1.81% | 13.79K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common | 6.55K | SH | $2.8K 1.75% | 6.55K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common | 9.18K | SH | $2.6K 1.67% | 9.18K | 0.00 | 0.00 |
DEERE AND COSOLE | Common | 6.28K | SH | $2.5K 1.61% | 6.28K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETFSOLE | ETF | 6.71K | SH | $2.5K 1.57% | 6.71K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | Common | 84.91K | SH | $2.4K 1.54% | 84.91K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Common | 19.51K | SH | $2.3K 1.42% | 19.51K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common | 4.08K | SH | $2.2K 1.39% | 4.08K | 0.00 | 0.00 |
WALT DISNEY CO (HOLDINGSOLE | Common | 24.04K | SH | $2.1K 1.36% | 24.04K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Common | 17.81K | SH | $2.0K 1.24% | 17.81K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | Common | 19.14K | SH | $1.9K 1.19% | 19.14K | 0.00 | 0.00 |
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