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Institutional Investment Manager
BEATON MANAGEMENT CO. INC.
BEATON MANAGEMENT CO. INC. (CIK: 0001714678). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 110 holdings with a total value of $100,773,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SYSCO CORP 10,000 503,000 0.50%
52 ABBVIE INC 7,276 528,000 0.52%
53 MCDONALDS CORP 3,623 555,000 0.55%
54 CATERPILLAR INC 5,260 565,000 0.56%
55 CONOCOPHILLIPS 13,021 572,000 0.57%
56 ALIBABA GROUP HLDG LTD 4,200 592,000 0.59%
57 COMCAST CORP NEW 15,570 606,000 0.60%
58 WATERS CORP 3,300 607,000 0.60%
59 WEC ENERGY GROUP INC 10,871 667,000 0.66%
60 APPLE INC 4,737 682,000 0.68%
61 RAYTHEON CO 4,312 696,000 0.69%
62 GENERAL MLS INC 12,738 706,000 0.70%
63 WELLS FARGO CO NEW 12,830 711,000 0.71%
64 NEXTERA ENERGY INC 5,300 743,000 0.74%
65 POWERSHARES QQQ TRUST 5,415 745,000 0.74%
66 AETNA INC NEW 4,921 747,000 0.74%
67 UNITED TECHNOLOGIES CORP 6,276 766,000 0.76%
68 COSTCO WHSL CORP NEW 4,833 773,000 0.77%
69 AMGEN INC 4,541 782,000 0.78%
70 BOEING CO 3,963 784,000 0.78%
71 DEERE & CO 6,342 784,000 0.78%
72 MONDELEZ INTL INC 18,294 790,000 0.78%
73 NOVARTIS A G 9,557 798,000 0.79%
74 RYDEX ETF TRUST 8,975 832,000 0.83%
75 COCA COLA CO 18,630 836,000 0.83%
76 DU PONT E I DE NEMOURS & CO 10,729 866,000 0.86%
77 ISHARES TR 7,425 884,000 0.88%
78 INTERNATIONAL BUSINESS MACHS 5,810 894,000 0.89%
79 O REILLY AUTOMOTIVE INC NEW 4,206 920,000 0.91%
80 LOCKHEED MARTIN CORP 3,297 924,000 0.92%
81 MICROSOFT CORP 13,622 939,000 0.93%
82 AMAZON COM INC 996 964,000 0.96%
83 NORTHROP GRUMMAN CORP 3,927 1,008,000 1.00%
84 DOW CHEM CO 16,769 1,058,000 1.05%
85 MERCK & CO INC 17,831 1,143,000 1.13%
86 NIKE INC 19,880 1,173,000 1.16%
87 UNION PAC CORP 11,450 1,247,000 1.24%
88 THERMO FISHER SCIENTIFIC INC 7,200 1,256,000 1.25%
89 BRISTOL MYERS SQUIBB CO 22,979 1,280,000 1.27%
90 FACEBOOK INC 8,942 1,350,000 1.34%
91 VERIZON COMMUNICATIONS INC 32,046 1,431,000 1.42%
92 HOME DEPOT INC 10,090 1,548,000 1.54%
93 STATE STR CORP 17,650 1,585,000 1.57%
94 PFIZER INC 52,712 1,771,000 1.76%
95 BERKSHIRE HATHAWAY INC DEL 7 1,783,000 1.77%
96 HONEYWELL INTL INC 13,414 1,788,000 1.77%
97 JPMORGAN CHASE & CO 21,477 1,963,000 1.95%
98 BANK AMER CORP 85,763 2,081,000 2.07%
99 ALTRIA GROUP INC 28,233 2,103,000 2.09%
100 GENERAL ELECTRIC CO 88,277 2,384,000 2.37%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001714678-17-000001, filed 2017.08.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.