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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 APPLE INC 4,737 682,000 0.68%
52 WEC ENERGY GROUP INC 10,871 667,000 0.66%
53 WATERS CORP 3,300 607,000 0.60%
54 COMCAST CORP NEW 15,570 606,000 0.60%
55 ALIBABA GROUP HLDG LTD 4,200 592,000 0.59%
56 CONOCOPHILLIPS 13,021 572,000 0.57%
57 CATERPILLAR INC 5,260 565,000 0.56%
58 MCDONALDS CORP 3,623 555,000 0.55%
59 ABBVIE INC 7,276 528,000 0.52%
60 SYSCO CORP 10,000 503,000 0.50%
61 KRAFT HEINZ CO 5,609 480,000 0.48%
62 SEACOAST BKG CORP FLA COM NEW 19,200 463,000 0.46%
63 SELECT SECTOR SPDR TR 6,650 453,000 0.45%
64 COLGATE PALMOLIVE CO 6,100 452,000 0.45%
65 ALLERGAN PLC 1,841 448,000 0.44%
66 NORFOLK SOUTHERN CORP 3,600 438,000 0.43%
67 GOLDMAN SACHS GROUP INC 1,950 433,000 0.43%
68 ORACLE CORP 8,380 420,000 0.42%
69 CVS HEALTH CORP 5,179 417,000 0.41%
70 SCHLUMBERGER LTD 6,299 415,000 0.41%
71 BAXTER INTL INC 6,811 412,000 0.41%
72 WAL-MART STORES INC 5,400 409,000 0.41%
73 AMERICAN EXPRESS CO 4,656 392,000 0.39%
74 VISA INC 3,950 370,000 0.37%
75 FEDEX CORP 1,700 369,000 0.37%
76 ROYAL DUTCH SHELL PLC 6,700 356,000 0.35%
77 KIMBERLY CLARK CORP 2,650 342,000 0.34%
78 LOWES COS INC 4,400 341,000 0.34%
79 ABBOTT LABS 6,976 339,000 0.34%
80 AMERICAN WTR WKS CO INC NEW 4,200 327,000 0.32%
81 KELLOGG CO 4,625 321,000 0.32%
82 CLOROX CO DEL 2,400 320,000 0.32%
83 FORD MTR CO DEL 28,582 320,000 0.32%
84 LILLY ELI & CO 3,858 318,000 0.32%
85 BERKSHIRE HATHAWAY INC DEL 1,857 315,000 0.31%
86 CONSOLIDATED EDISON INC 3,900 315,000 0.31%
87 ALLSTATE CORP 3,562 315,000 0.31%
88 SPRAGUE RES LP 11,150 314,000 0.31%
89 EMERSON ELEC CO 5,100 304,000 0.30%
90 PHILLIPS 66 3,623 300,000 0.30%
91 CIGNA CORPORATION 1,778 298,000 0.30%
92 ZIMMER BIOMET HLDGS INC 2,300 295,000 0.29%
93 ISHARES TR 2,025 285,000 0.28%
94 PRAXAIR INC 2,080 276,000 0.27%
95 CITIGROUP INC 4,102 274,000 0.27%
96 HERSHEY CO 2,500 268,000 0.27%
97 PROSHARES TR 2,740 268,000 0.27%
98 ADOBE INC 1,800 255,000 0.25%
99 EXPRESS SCRIPTS HLDG CO 3,869 247,000 0.25%
100 EVERSOURCE ENERGY 3,880 236,000 0.23%
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.