Filed: 5/10/2024ACC: 0001714678-24-000002
📋 What this filing means
BEATON MANAGEMENT CO. INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $183.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$183.7K
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COMMON$170.5K92.8%
ETF$11.9K6.5%
SPONSORED ADR$1.3K0.7%
Portfolio Concentration
Top 3$19.2K10.4%
4–10$33.6K18.3%
11–25$49.6K27.0%
Rest$81.2K44.2%
Top 3 weight
10.4%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
MICROSOFT CORP
SOLEShares18.06K
TypeSH
Market value$7.6K
4.14%
Sole
18.06K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares6.81K
TypeSH
Market value$6.2K
3.35%
Sole
6.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.74K
TypeSH
Market value$5.4K
2.96%
Sole
31.74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.94K
TypeSH
Market value$5.2K
2.84%
Sole
44.94K
Shared
0.00
None
0.00
TORONTO DOMINION BK NEW
SOLEShares83.43K
TypeSH
Market value$5.0K
2.74%
Sole
83.43K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.26K
TypeSH
Market value$4.9K
2.68%
Sole
27.26K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares27.20K
TypeSH
Market value$4.8K
2.59%
Sole
27.20K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares28.92K
TypeSH
Market value$4.7K
2.55%
Sole
28.92K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC
SOLEShares4.03K
TypeSH
Market value$4.5K
2.48%
Sole
4.03K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares9.21K
TypeSH
Market value$4.5K
2.43%
Sole
9.21K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.73K
TypeSH
Market value$4.5K
2.43%
Sole
5.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.04K
TypeSH
Market value$4.4K
2.40%
Sole
22.04K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares7.11K
TypeSH
Market value$4.1K
2.25%
Sole
7.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares6.00
TypeSH
Market value$3.8K
2.07%
Sole
6.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.72K
TypeSH
Market value$3.7K
2.03%
Sole
9.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares22.13K
TypeSH
Market value$3.5K
1.91%
Sole
22.13K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares21.18K
TypeSH
Market value$3.3K
1.82%
Sole
21.18K
Shared
0.00
None
0.00
BANK AMER CORP COM
SOLEShares82.76K
TypeSH
Market value$3.1K
1.71%
Sole
82.76K
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF
SOLEShares6.85K
TypeSH
Market value$3.0K
1.66%
Sole
6.85K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares4.06K
TypeSH
Market value$3.0K
1.62%
Sole
4.06K
Shared
0.00
None
0.00
WALT DISNEY CO (HOLDING
SOLEShares24.05K
TypeSH
Market value$2.9K
1.60%
Sole
24.05K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares12.87K
TypeSH
Market value$2.6K
1.44%
Sole
12.87K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares19.75K
TypeSH
Market value$2.6K
1.42%
Sole
19.75K
Shared
0.00
None
0.00
DEERE AND CO
SOLEShares6.28K
TypeSH
Market value$2.6K
1.40%
Sole
6.28K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares15.44K
TypeSH
Market value$2.3K
1.27%
Sole
15.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common | 18.06K | SH | $7.6K 4.14% | 18.06K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common | 6.81K | SH | $6.2K 3.35% | 6.81K | 0.00 | 0.00 |
APPLE INCSOLE | Common | 31.74K | SH | $5.4K 2.96% | 31.74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 44.94K | SH | $5.2K 2.84% | 44.94K | 0.00 | 0.00 |
TORONTO DOMINION BK NEWSOLE | Common | 83.43K | SH | $5.0K 2.74% | 83.43K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 27.26K | SH | $4.9K 2.68% | 27.26K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 27.20K | SH | $4.8K 2.59% | 27.20K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 28.92K | SH | $4.7K 2.55% | 28.92K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | Common | 4.03K | SH | $4.5K 2.48% | 4.03K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Common | 9.21K | SH | $4.5K 2.43% | 9.21K | 0.00 | 0.00 |
LILLY ELI & COSOLE | Common | 5.73K | SH | $4.5K 2.43% | 5.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common | 22.04K | SH | $4.4K 2.40% | 22.04K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | Common | 7.11K | SH | $4.1K 2.25% | 7.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | Common | 6.00 | SH | $3.8K 2.07% | 6.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 9.72K | SH | $3.7K 2.03% | 9.72K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Common | 22.13K | SH | $3.5K 1.91% | 22.13K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common | 21.18K | SH | $3.3K 1.82% | 21.18K | 0.00 | 0.00 |
BANK AMER CORP COMSOLE | Common | 82.76K | SH | $3.1K 1.71% | 82.76K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETFSOLE | ETF | 6.85K | SH | $3.0K 1.66% | 6.85K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common | 4.06K | SH | $3.0K 1.62% | 4.06K | 0.00 | 0.00 |
WALT DISNEY CO (HOLDINGSOLE | Common | 24.05K | SH | $2.9K 1.60% | 24.05K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | Common | 12.87K | SH | $2.6K 1.44% | 12.87K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Common | 19.75K | SH | $2.6K 1.42% | 19.75K | 0.00 | 0.00 |
DEERE AND COSOLE | Common | 6.28K | SH | $2.6K 1.40% | 6.28K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | Common | 15.44K | SH | $2.3K 1.27% | 15.44K | 0.00 | 0.00 |
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