Filed: 11/3/2023ACC: 0001714678-23-000004
📋 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 $154.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$154.0K
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COMMON$143.4K93.1%
ETF$9.0K5.9%
SPONSORED ADR$1.6K1.0%
Portfolio Concentration
Top 3$16.8K10.9%
4–10$28.9K18.8%
11–25$38.2K24.8%
Rest$70.0K45.5%
Top 3 weight
10.9%
Top 10 weight
29.7%
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
MICROSOFT CORP
SOLEShares18.33K
TypeSH
Market value$5.8K
3.76%
Sole
18.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.12K
TypeSH
Market value$5.5K
3.60%
Sole
47.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.14K
TypeSH
Market value$5.5K
3.57%
Sole
32.14K
Shared
0.00
None
0.00
TORONTO DOMINION BK NEW
SOLEShares85.99K
TypeSH
Market value$5.2K
3.37%
Sole
85.99K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.55K
TypeSH
Market value$4.7K
3.03%
Sole
27.55K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares30.96K
TypeSH
Market value$4.5K
2.93%
Sole
30.96K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares29.02K
TypeSH
Market value$3.7K
2.40%
Sole
29.02K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC
SOLEShares4.03K
TypeSH
Market value$3.7K
2.38%
Sole
4.03K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares21.63K
TypeSH
Market value$3.6K
2.37%
Sole
21.63K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares7.03K
TypeSH
Market value$3.6K
2.31%
Sole
7.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares22.18K
TypeSH
Market value$3.5K
2.24%
Sole
22.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.41K
TypeSH
Market value$3.3K
2.11%
Sole
22.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares6.00
TypeSH
Market value$3.2K
2.07%
Sole
6.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares6.81K
TypeSH
Market value$3.0K
1.92%
Sole
6.81K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.71K
TypeSH
Market value$2.9K
1.91%
Sole
9.71K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares9.21K
TypeSH
Market value$2.8K
1.79%
Sole
9.21K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares13.70K
TypeSH
Market value$2.5K
1.64%
Sole
13.70K
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF
SOLEShares6.80K
TypeSH
Market value$2.4K
1.58%
Sole
6.80K
Shared
0.00
None
0.00
DEERE AND CO
SOLEShares6.28K
TypeSH
Market value$2.4K
1.54%
Sole
6.28K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares84.91K
TypeSH
Market value$2.3K
1.51%
Sole
84.91K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares4.08K
TypeSH
Market value$2.3K
1.50%
Sole
4.08K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares19.70K
TypeSH
Market value$2.0K
1.32%
Sole
19.70K
Shared
0.00
None
0.00
WALT DISNEY CO (HOLDING
SOLEShares24.79K
TypeSH
Market value$2.0K
1.31%
Sole
24.79K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares14.84K
TypeSH
Market value$1.9K
1.26%
Sole
14.84K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares17.81K
TypeSH
Market value$1.7K
1.11%
Sole
17.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common | 18.33K | SH | $5.8K 3.76% | 18.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 47.12K | SH | $5.5K 3.60% | 47.12K | 0.00 | 0.00 |
APPLE INCSOLE | Common | 32.14K | SH | $5.5K 3.57% | 32.14K | 0.00 | 0.00 |
TORONTO DOMINION BK NEWSOLE | Common | 85.99K | SH | $5.2K 3.37% | 85.99K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 27.55K | SH | $4.7K 3.03% | 27.55K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 30.96K | SH | $4.5K 2.93% | 30.96K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 29.02K | SH | $3.7K 2.40% | 29.02K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | Common | 4.03K | SH | $3.7K 2.38% | 4.03K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common | 21.63K | SH | $3.6K 2.37% | 21.63K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | Common | 7.03K | SH | $3.6K 2.31% | 7.03K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common | 22.18K | SH | $3.5K 2.24% | 22.18K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common | 22.41K | SH | $3.3K 2.11% | 22.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common | 6.00 | SH | $3.2K 2.07% | 6.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common | 6.81K | SH | $3.0K 1.92% | 6.81K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 9.71K | SH | $2.9K 1.91% | 9.71K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common | 9.21K | SH | $2.8K 1.79% | 9.21K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Common | 13.70K | SH | $2.5K 1.64% | 13.70K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETFSOLE | ETF | 6.80K | SH | $2.4K 1.58% | 6.80K | 0.00 | 0.00 |
DEERE AND COSOLE | Common | 6.28K | SH | $2.4K 1.54% | 6.28K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | Common | 84.91K | SH | $2.3K 1.51% | 84.91K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common | 4.08K | SH | $2.3K 1.50% | 4.08K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Common | 19.70K | SH | $2.0K 1.32% | 19.70K | 0.00 | 0.00 |
WALT DISNEY CO (HOLDINGSOLE | Common | 24.79K | SH | $2.0K 1.31% | 24.79K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common | 14.84K | SH | $1.9K 1.26% | 14.84K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Common | 17.81K | SH | $1.7K 1.11% | 17.81K | 0.00 | 0.00 |
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