Beaton Management Co. Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$198M
Signature - Title
Terrence A Beaton - President
Location
Haverhill, MA
Summary
This page shows a list of all the recent 13F filings made by Beaton Management Co. Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Beaton Management Co. Inc. reported 135 stock holdings with total value $198M as of Q3 2024. Top holdings included NVDA, MSFT, AAPL, META, and XOM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 135 $198M +$1.91M -$2.54M -$626K NVDA, MSFT, AAPL, META, XOM 13F-HR 11/6/2024, 03:32 PM
Q2 2024 136 $186M +$10.6M -$2M +$8.58M NVDA, MSFT, AAPL, AMZN, LLY 13F-HR 8/12/2024, 06:31 PM
Q1 2024 136 $184M +$3.18M -$1.88M +$1.29M MSFT, NVDA, AAPL, XOM, TD 13F-HR 5/10/2024, 02:05 PM
Q4 2023 132 $167M +$4.85M -$4.57M +$280K MSFT, AAPL, TD, PEP, XOM 13F-HR 2/9/2024, 04:24 PM
Q3 2023 130 $154M +$3.41M -$1.21M +$2.2M MSFT, XOM, AAPL, TD, PEP 13F-HR 11/3/2023, 02:41 PM
Q2 2023 130 $158M +$1.4M -$1.2M +$196K MSFT, AAPL, TD, PEP, XOM 13F-HR 7/21/2023, 01:46 PM
Q1 2023 127 $148M +$2.31M -$4.73M -$2.43M MSFT, XOM, TD, PEP, AAPL 13F-HR 5/12/2023, 10:01 AM
Q4 2022 126 $149M +$3.52M -$3.01M +$519K TD, XOM, PEP, PG, MSFT 13F-HR 2/14/2023, 10:03 AM
Q3 2022 123 $132M +$3.84M -$1.84M +$1.99M TD, XOM, PEP, MSFT, AAPL 13F-HR 11/14/2022, 08:16 AM
Q2 2022 128 $141M +$8.45M -$7.17M +$1.28M TD, XOM, MSFT, PG, PEP 13F-HR 8/12/2022, 02:54 PM
Q1 2022 141 $162M +$3.48M -$3.22M +$259K TD, MSFT, AAPL, PG, XOM 13F-HR 5/13/2022, 10:58 AM
Q4 2021 143 $167M +$3.4M -$1.99M +$1.41M TD, MSFT, PG, AAPL, PEP 13F-HR 2/3/2022, 03:01 PM
Q3 2021 134 $151M +$4.25M -$6.7M -$2.46M TD, MSFT, PG, DIS, PEP 13F-HR 11/8/2021, 01:54 PM
Q2 2021 135 $157M +$3.28M -$989K +$2.29M TD, MSFT, PG, DIS, PEP 13F-HR 8/12/2021, 11:55 AM
Q1 2021 128 $145M $0 $0 TD, DIS, PG, MSFT, PEP New Holdings 5/21/2021, 02:57 PM
Q1 2021 128 $145M +$1.95M -$1.75M +$200K TD, DIS, PG, MSFT, PEP 13F-HR 5/14/2021, 02:14 PM
Q4 2020 127 $135M +$7.96M -$1.96M +$6M TD, DIS, PG, PEP, AMZN 13F-HR 2/17/2021, 10:23 AM
Q3 2020 115 $121M +$8.39M -$5.24M +$3.15M PG, TD, PEP, AMZN, JNJ 13F-HR 11/12/2020, 07:40 PM
Q2 2020 111 $112M +$5.52M -$7.71M -$2.19M PG, TD, PEP, JNJ, AMZN 13F-HR 8/13/2020, 08:44 PM
Q1 2020 103 $99.9M +$3.45M -$6.41M -$2.96M TD, PG, PEP, JNJ, MSFT 13F-HR 5/14/2020, 08:15 PM
Q4 2019 120 $127M +$1.77M -$5.64M -$3.87M TD, XOM, PG, PEP, DIS 13F-HR 2/7/2020, 04:35 PM
Q3 2019 117 $123M +$4.15M -$2.58M +$1.58M TD, XOM, PG, PEP, CLX 13F-HR 11/15/2019, 04:26 PM
Q2 2019 116 $120M +$5.63M -$3.81M +$1.83M TD, XOM, CLX, PG, PEP 13F-HR 8/15/2019, 04:41 PM
Q1 2019 115 $116M +$3.21M -$1.59M +$1.62M XOM, TD, PG, PEP, JNJ 13F-HR 5/14/2019, 10:24 AM
Q4 2018 110 $102M +$1.95M -$6.62M -$4.68M XOM, TD, PG, JNJ, PEP 13F-HR 2/14/2019, 03:34 PM
Q3 2018 125 $121M +$2.74M -$869K +$1.87M XOM, TD, JNJ, PG, PEP 13F-HR 11/16/2018, 04:46 PM
Q2 2018 120 $112M +$5.38M -$2.81M +$2.57M XOM, TD, CVX, PG, PEP 13F-HR 8/15/2018, 02:28 PM
Q1 2018 114 $108M +$2.4M -$837K +$1.56M XOM, TD, PG, JNJ, PEP 13F-HR 5/15/2018, 11:13 AM
Q4 2017 114 $111M +$2.42M -$1.92M +$493K XOM, TD, PG, PEP, JNJ 13F-HR 2/7/2018, 04:27 PM
Q3 2017 114 $104M +$4.92M -$4.15M +$773K XOM, TD, PG, PEP, JNJ 13F-HR 11/9/2017, 11:54 AM
Q2 2017 110 $101M $0 $0 XOM, TD, PG, PEP, PM 13F-HR 8/17/2017, 10:35 AM