0001714678-17-000001.txt : 20170817
0001714678-17-000001.hdr.sgml : 20170817
20170817103559
ACCESSION NUMBER: 0001714678-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170817
DATE AS OF CHANGE: 20170817
EFFECTIVENESS DATE: 20170817
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Beaton Management Co. Inc.
CENTRAL INDEX KEY: 0001714678
IRS NUMBER: 042721854
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18141
FILM NUMBER: 171037900
BUSINESS ADDRESS:
STREET 1: 150 SUMMER STREET
CITY: HAVERHILL
STATE: MA
ZIP: 01830
BUSINESS PHONE: 978-372-3008
MAIL ADDRESS:
STREET 1: 150 SUMMER STREET
CITY: HAVERHILL
STATE: MA
ZIP: 01830
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001714678
XXXXXXXX
06-30-2017
06-30-2017
Beaton Management Co. Inc.
150 SUMMER STREET
HAVERHILL
MA
01830
13F HOLDINGS REPORT
028-18141
N
Terrence A Beaton
President
9783723008
Terrence A Beaton
Haverhill
MA
08-17-2017
0
110
100773
false
INFORMATION TABLE
2
bmco13f063017.xml
3M CO COM
Common
88579Y101
2684
12893
SH
SOLE
12893
0
0
ABBOTT LABS COM
Common
002824100
339
6976
SH
SOLE
6976
0
0
ABBVIE INC COM
Common
00287Y109
528
7276
SH
SOLE
7276
0
0
Adobe SYSTEMS
Common
00724F101
255
1800
SH
SOLE
1800
0
0
AETNA INC NEW COM
Common
00817Y108
747
4921
SH
SOLE
4921
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027
Common
01609W102
592
4200
SH
SOLE
4200
0
0
ALLEGHANY TECH BOND
Bond
01741RAE2
75
75000
SH
SOLE
75000
0
0
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467
Sponsored ADR
G0177J108
448
1841
SH
SOLE
1841
0
0
ALLSTATE CORP COM
Common
020002101
315
3562
SH
SOLE
3562
0
0
ALTRIA GROUP INC COM
Common
02209S103
2103
28233
SH
SOLE
28233
0
0
AMAZON COM INC
Common
023135106
964
996
SH
SOLE
996
0
0
AMERICAN ELEC POWER
Common
025537101
210
3021
SH
SOLE
3021
0
0
AMERICAN EXPRESS
Common
025816109
392
4656
SH
SOLE
4656
0
0
AMERICAN WTR WKS CO INC NEW COM
Common
030420103
327
4200
SH
SOLE
4200
0
0
AMGEN INC COM
Common
031162100
782
4541
SH
SOLE
4541
0
0
APPLE INC COM
Common
037833100
682
4737
SH
SOLE
4737
0
0
AT&T INC COM
Common
00206R102
2748
72828
SH
SOLE
72828
0
0
BANK AMER CORP COM
Common
060505104
2081
85763
SH
SOLE
85763
0
0
BAXTER INTL INC COM
Common
071813109
412
6811
SH
SOLE
6811
0
0
BERKSHIRE HATH A
Common
084670108
1783
7
SH
SOLE
7
0
0
BERKSHIRE HATH B
Common
084670702
315
1857
SH
SOLE
1857
0
0
BOEING CO COM
Common
097023105
784
3963
SH
SOLE
3963
0
0
BP PLC SPONS ADR
Sponsored ADR
055622104
211
6091
SH
SOLE
6091
0
0
BRISTOL MYERS SQUIBB CO COM
Common
110122108
1280
22979
SH
SOLE
22979
0
0
CATERPILLAR INC COM
Common
149123101
565
5260
SH
SOLE
5260
0
0
CHEVRON CORP NEW COM
Common
166764100
2460
23581
SH
SOLE
23581
0
0
CIGNA
Common
125509109
298
1778
SH
SOLE
1778
0
0
CITIGROUP INC COM NEW ISIN#US1729674242
Common
172967424
274
4102
SH
SOLE
4102
0
0
CLOROX CO COM
Common
189054109
320
2400
SH
SOLE
2400
0
0
COCA COLA COMPANY
Common
191216100
836
18630
SH
SOLE
18630
0
0
COLGATE PALMOLIVE CO COM
Common
194162103
452
6100
SH
SOLE
6100
0
0
COMCAST CORP CL A
Common
20030N101
606
15570
SH
SOLE
15570
0
0
CONOCOPHILLIPS COM
Common
20825C104
572
13021
SH
SOLE
13021
0
0
CONSOLIDATED EDISON INC COM
Common
209115104
315
3900
SH
SOLE
3900
0
0
COSTCO WHOLESALE CORP NEW COM
Common
22160K105
773
4833
SH
SOLE
4833
0
0
CVS HEALTH CORP COM
Common
126650100
417
5179
SH
SOLE
5179
0
0
DEERE & CO
Common
244199105
784
6342
SH
SOLE
6342
0
0
DISNEY WALT CO DISNEY COM
Common
254687106
2459
23142
SH
SOLE
23142
0
0
DOW CHEM CO COM
Common
260543103
1058
16769
SH
SOLE
16769
0
0
DU PONT E I DE NEMOURS & CO COM
Common
263534109
866
10729
SH
SOLE
10729
0
0
DUKE ENERGY CORP NEW COM NEW
Common
26441C204
234
2800
SH
SOLE
2800
0
0
EMERSON ELEC CO COM
Common
291011104
304
5100
SH
SOLE
5100
0
0
ESSEX PROPERTY TRUST
Common
297178105
207
806
SH
SOLE
806
0
0
EVERSOURCE ENERGY COM
Common
30040W108
236
3880
SH
SOLE
3880
0
0
EXPRESS SCRIPTS HLDG CO COM
Common
30219G108
247
3869
SH
SOLE
3869
0
0
EXXON MOBIL CORP COM
Common
30231G102
6303
78081
SH
SOLE
78081
0
0
FACEBOOK INC CL A
Common
30303M102
1350
8942
SH
SOLE
8942
0
0
FEDEX CORP COM
Common
31428X106
369
1700
SH
SOLE
1700
0
0
FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068
ETF
33734H106
223
7625
SH
SOLE
7625
0
0
FORD MOTOR CO DEL COM PAR
Common
345370860
320
28582
SH
SOLE
28582
0
0
GENERAL ELECTRIC CO COM
Common
369604103
2384
88277
SH
SOLE
88277
0
0
GENERAL MILLS INC COM
Common
370334104
706
12738
SH
SOLE
12738
0
0
GOLDMAN SACHS GROUP INC COM
Common
38141G104
433
1950
SH
SOLE
1950
0
0
HALLIBURTON CO COM
Common
406216101
214
5015
SH
SOLE
5015
0
0
HERSHEY CO COM
Common
427866108
268
2500
SH
SOLE
2500
0
0
HOME DEPOT INC COM
Common
437076102
1548
10090
SH
SOLE
10090
0
0
HONEYWELL INTL INC COM
Common
438516106
1788
13414
SH
SOLE
13414
0
0
INTERNATIONAL BUSINESS MACHS CORP COM
Common
459200101
894
5810
SH
SOLE
5810
0
0
ISHARES TR RUSSELL 1000 GROWTH ETF
ETF
464287614
884
7425
SH
SOLE
7425
0
0
ISHARES TR RUSSELL 2000 ETF
ETF
464287655
285
2025
SH
SOLE
2025
0
0
JOHNSON & JOHNSON COM
Common
478160104
2990
22605
SH
SOLE
22605
0
0
JP MORGAN CHASE & CO COM ISIN#US46625H1005
Common
46625H100
1963
21477
SH
SOLE
21477
0
0
KELLOGG CO COM
Common
487836108
321
4625
SH
SOLE
4625
0
0
KIMBERLY CLARK CORP COM
Common
494368103
342
2650
SH
SOLE
2650
0
0
KINDER MORGAN INC DEL COM
Common
49456B101
208
10879
SH
SOLE
10879
0
0
KRAFT HEINZ CO COM STK
Common
500754106
480
5609
SH
SOLE
5609
0
0
LILLY ELI & CO COM
Common
532457108
318
3858
SH
SOLE
3858
0
0
LOCKHEED MARTIN CORP COM
Common
539830109
924
3297
SH
SOLE
3297
0
0
LOWES CO
Common
548661107
341
4400
SH
SOLE
4400
0
0
MCDONALDS CORP
Common
580135101
555
3623
SH
SOLE
3623
0
0
MERCK & CO INC NEW COM
Common
58933Y105
1143
17831
SH
SOLE
17831
0
0
MICROSOFT CORP COM
Common
594918104
939
13622
SH
SOLE
13622
0
0
MONDELEZ INTL INC CL A
Common
609207105
790
18294
SH
SOLE
18294
0
0
NEXTERA ENERGY INC COM
Common
65339F101
743
5300
SH
SOLE
5300
0
0
NIKE INC CL B
Common
654106103
1173
19880
SH
SOLE
19880
0
0
NORFOLK SOUTHN CORP COM
Common
655844108
438
3600
SH
SOLE
3600
0
0
NORTHROP GRUMMAN CORP COM
Common
666807102
1008
3927
SH
SOLE
3927
0
0
NOVARTIS AG SPONSORED ADR
Sponsored ADR
66987V109
798
9557
SH
SOLE
9557
0
0
O REILLY AUTOMOTIVE INC NEW COM
Common
67103H107
920
4206
SH
SOLE
4206
0
0
ORACLE CORP COM
Common
68389X105
420
8380
SH
SOLE
8380
0
0
PEPSICO INC COM
Common
713448108
3191
27630
SH
SOLE
27630
0
0
PFIZER INC COM
Common
717081103
1771
52712
SH
SOLE
52712
0
0
PHILIP MORRIS INTL INC COM
Common
718172109
3029
25789
SH
SOLE
25789
0
0
PHILLIPS 66 COM
Common
718546104
300
3623
SH
SOLE
3623
0
0
POWERSHARES QQQ TR UNIT SER 1
ETF
73935A104
745
5415
SH
SOLE
5415
0
0
PRAXAIR INC COM
Common
74005P104
276
2080
SH
SOLE
2080
0
0
PROCTER & GAMBLE CO COM
Common
742718109
3559
40839
SH
SOLE
40839
0
0
PROSHARES TRUST
ETF
74347R305
268
2740
SH
SOLE
2740
0
0
RAYTHEON CO COM NEW
Common
755111507
696
4312
SH
SOLE
4312
0
0
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS
Sponsored ADR
780259206
356
6700
SH
SOLE
6700
0
0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
ETF
78355W106
832
8975
SH
SOLE
8975
0
0
SCHLUMBERGER LTD COM ISIN# AN8068571086
Common
806857108
415
6299
SH
SOLE
6299
0
0
SEACOAST BKG CORP FLA COM NEW
Common
811707801
463
19200
SH
SOLE
19200
0
0
SELECT SECTOR SPDR TR ENERGY
ETF
81369Y506
208
3200
SH
SOLE
3200
0
0
SELECT SECTOR SPDR TR INDL
ETF
81369Y704
453
6650
SH
SOLE
6650
0
0
SPRAGUE RES LP COM UNIT REPSTG LTD PARTNER INT
Common
849343108
314
11150
SH
SOLE
11150
0
0
STATE STR CORP COM
Common
857477103
1585
17650
SH
SOLE
17650
0
0
SYSCO CORP COM
Common
871829107
503
10000
SH
SOLE
10000
0
0
THERMO FISHER SCIENTIFIC INC COM
Common
883556102
1256
7200
SH
SOLE
7200
0
0
TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092
Common
891160509
3709
73618
SH
SOLE
73618
0
0
UGI CORP
Common
902681105
218
4500
SH
SOLE
4500
0
0
UNION PAC CORP COM
Common
907818108
1247
11450
SH
SOLE
11450
0
0
UNITED TECHNOLOGIES CORP COM
Common
913017109
766
6276
SH
SOLE
6276
0
0
VERIZON COMMUNICATIONS INC COM
Common
92343V104
1431
32046
SH
SOLE
32046
0
0
VISA INC COM CL A
Common
92826C839
370
3950
SH
SOLE
3950
0
0
WAL MART STORES INC COM
Common
931142103
409
5400
SH
SOLE
5400
0
0
WATERS CORP
Common
941848103
607
3300
SH
SOLE
3300
0
0
WEC ENERGY GROUP INC COM
Common
92939U106
667
10871
SH
SOLE
10871
0
0
WELLS FARGO & CO NEW COM
Common
949746101
711
12830
SH
SOLE
12830
0
0
ZIMMER BIOMET HLDGS INC COM
Common
98956P102
295
2300
SH
SOLE
2300
0
0