0001714678-17-000002.txt : 20171109
0001714678-17-000002.hdr.sgml : 20171109
20171109115410
ACCESSION NUMBER: 0001714678-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171109
DATE AS OF CHANGE: 20171109
EFFECTIVENESS DATE: 20171109
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: 171189624
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
09-30-2017
09-30-2017
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
11-09-2017
0
114
106113
false
INFORMATION TABLE
2
beaton093017.xml
3M CO COM
Common
88579Y101
2673
12733
SH
SOLE
12733
0
0
ABBOTT LABS COM
Common
002824100
372
6976
SH
SOLE
6976
0
0
ABBVIE INC COM
Common
00287Y109
647
7276
SH
SOLE
7276
0
0
ADOBE SYSTEMS INC
Common
00724F101
269
1800
SH
SOLE
1800
0
0
AETNA INC NEW COM
Common
00817Y108
782
4921
SH
SOLE
4921
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
Sponsored ADR
01609W102
725
4200
SH
SOLE
4200
0
0
ALLEGHENY TECHNOLOGIES
Bond
01741RAE2
77
75000
SH
SOLE
75000
0
0
ALLERGAN PLC COM SHS
Common
G0177J108
377
1841
SH
SOLE
1841
0
0
ALLSTATE CORP COM
Common
020002101
327
3562
SH
SOLE
3562
0
0
ALTRIA GROUP INC COM
Common
02209S103
1791
28233
SH
SOLE
28233
0
0
AMAZON COM INC
Common
023135106
958
996
SH
SOLE
996
0
0
AMER ELECTRIC POWER CO
Common
025537101
212
3021
SH
SOLE
3021
0
0
AMER EXPRESS CO
Common
025816109
421
4656
SH
SOLE
4656
0
0
AMERICAN WTR WKS CO INC NEW COM
Common
030420103
348
4300
SH
SOLE
4300
0
0
AMGEN INC COM
Common
031162100
828
4441
SH
SOLE
4441
0
0
AMPHENOL CORP NEW CL A
Common
032095101
478
5650
SH
SOLE
5650
0
0
APPLE INC COM
Common
037833100
730
4737
SH
SOLE
4737
0
0
AT&T INC COM
Common
00206R102
2849
72728
SH
SOLE
72728
0
0
BANK OF AMERICA CORPORATION COM
Common
060505104
2158
85163
SH
SOLE
85163
0
0
BAXTER INTL INC COM
Common
071813109
427
6811
SH
SOLE
6811
0
0
BERKSHIRE HATHAWAY INC
Common
084670702
2074
827
SH
SOLE
827
0
0
BOEING CO COM
Common
097023105
1007
3963
SH
SOLE
3963
0
0
BP PLC SPONS ADR
Sponsored ADR
055622104
234
6091
SH
SOLE
6091
0
0
BRISTOL MYERS SQUIBB CO COM
Common
110122108
1465
22979
SH
SOLE
22979
0
0
CATERPILLAR INC COM
Common
149123101
656
5260
SH
SOLE
5260
0
0
CHEVRON CORP NEW COM
Common
166764100
2759
23481
SH
SOLE
23481
0
0
CIGNA CORP
Common
125509109
332
1778
SH
SOLE
1778
0
0
CISCO SYSTEMS INC
Common
17275R102
212
6306
SH
SOLE
6306
0
0
CITIGROUP INC COM
Common
172967424
298
4102
SH
SOLE
4102
0
0
CLOROX CO COM
Common
189054109
303
2300
SH
SOLE
2300
0
0
COCA COLA COMPANY
Common
191216100
821
18230
SH
SOLE
18230
0
0
COLGATE PALMOLIVE CO COM
Common
194162103
423
5800
SH
SOLE
5800
0
0
COMCAST CORP CL A
Common
20030N101
599
15570
SH
SOLE
15570
0
0
CONOCOPHILLIPS COM
Common
20825C104
630
12589
SH
SOLE
12589
0
0
CONSOLIDATED EDISON INC COM
Common
209115104
315
3900
SH
SOLE
3900
0
0
COSTCO WHOLESALE CORP NEW COM
Common
22160K105
794
4833
SH
SOLE
4833
0
0
CVS HEALTH CORP COM
Common
126650100
421
5179
SH
SOLE
5179
0
0
DEERE & CO
Common
244199105
796
6342
SH
SOLE
6342
0
0
DISNEY WALT CO DISNEY COM
Common
254687106
2291
23242
SH
SOLE
23242
0
0
DOWDUPONT INC COM
Common
26078J100
2113
30515
SH
SOLE
30515
0
0
DUKE ENERGY CORP NEW COM NEW
Common
26441C204
235
2802
SH
SOLE
2802
0
0
EMERSON ELEC CO COM
Common
291011104
320
5100
SH
SOLE
5100
0
0
ESSEX PROPERTY TRUST
Common
297178105
201
791
SH
SOLE
791
0
0
EVERSOURCE ENERGY COM
Common
30040W108
235
3880
SH
SOLE
3880
0
0
EXPRESS SCRIPTS HLDG CO COM
Common
30219G108
220
3469
SH
SOLE
3469
0
0
EXXON MOBIL CORP COM
Common
30231G102
6376
77781
SH
SOLE
77781
0
0
FACEBOOK INC CL A
Common
30303M102
1528
8942
SH
SOLE
8942
0
0
FEDEX CORP COM
Common
31428X106
383
1700
SH
SOLE
1700
0
0
FIRST TR VALUE LINE DIVID INDEX FD SHS
ETF
33734H106
238
8015
SH
SOLE
8015
0
0
FORD MOTOR CO DEL COM PAR
Common
345370860
342
28582
SH
SOLE
28582
0
0
GENERAL ELECTRIC CO COM
Common
369604103
2155
89136
SH
SOLE
89136
0
0
GENERAL MILLS INC COM
Common
370334104
654
12638
SH
SOLE
12638
0
0
GENERAL MTRS CO COM
Common
37045V100
214
5300
SH
SOLE
5300
0
0
GOLDMAN SACHS GROUP INC COM
Common
38141G104
463
1950
SH
SOLE
1950
0
0
HALLIBURTON CO COM
Common
406216101
231
5015
SH
SOLE
5015
0
0
HERSHEY CO COM
Common
427866108
273
2500
SH
SOLE
2500
0
0
HOME DEPOT INC COM
Common
437076102
1708
10440
SH
SOLE
10440
0
0
HONEYWELL INTL INC COM
Common
438516106
1901
13414
SH
SOLE
13414
0
0
INTEL CORP COM
Common
458140100
916
24046
SH
SOLE
24046
0
0
INTERNATIONAL BUSINESS MACHS CORP COM
Common
459200101
857
5910
SH
SOLE
5910
0
0
ISHARES TR RUSSELL 1000 GROWTH ETF
ETF
464287614
929
7425
SH
SOLE
7425
0
0
ISHARES TR RUSSELL 2000 ETF
ETF
464287655
300
2025
SH
SOLE
2025
0
0
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
207
1260
SH
SOLE
1260
0
0
JOHNSON & JOHNSON COM
Common
478160104
2900
22305
SH
SOLE
22305
0
0
JP MORGAN CHASE & CO COM
Common
46625H100
2051
21477
SH
SOLE
21477
0
0
KELLOGG CO COM
Common
487836108
288
4625
SH
SOLE
4625
0
0
KIMBERLY CLARK CORP COM
Common
494368103
312
2650
SH
SOLE
2650
0
0
KINDER MORGAN INC DEL COM
Common
49456B101
189
9879
SH
SOLE
9879
0
0
KRAFT HEINZ CO COM STK
Common
500754106
414
5338
SH
SOLE
5338
0
0
LILLY ELI & CO COM
Common
532457108
321
3758
SH
SOLE
3758
0
0
LOCKHEED MARTIN CORP COM
Common
539830109
1023
3297
SH
SOLE
3297
0
0
LOWES COMPANIES INC
Common
548661107
352
4400
SH
SOLE
4400
0
0
MCDONALDS CORP
Common
580135101
560
3573
SH
SOLE
3573
0
0
MERCK & CO INC NEW COM
Common
58933Y105
1144
17872
SH
SOLE
17872
0
0
MICROSOFT CORP COM
Common
594918104
1018
13672
SH
SOLE
13672
0
0
MONDELEZ INTL INC CL A
Common
609207105
744
18294
SH
SOLE
18294
0
0
NASDAQ INC COM
Common
631103108
202
2600
SH
SOLE
2600
0
0
NEXTERA ENERGY INC COM
Common
65339F101
777
5300
SH
SOLE
5300
0
0
NIKE INC CL B
Common
654106103
1031
19880
SH
SOLE
19880
0
0
NORFOLK SOUTHN CORP COM
Common
655844108
476
3600
SH
SOLE
3600
0
0
NORTHROP GRUMMAN CORP COM
Common
666807102
1130
3927
SH
SOLE
3927
0
0
NOVARTIS AG SPONSORED ADR
Sponsored ADR
66987V109
835
9732
SH
SOLE
9732
0
0
O REILLY AUTOMOTIVE INC NEW COM
Common
67103H107
906
4206
SH
SOLE
4206
0
0
ORACLE CORP COM
Common
68389X105
405
8380
SH
SOLE
8380
0
0
PEPSICO INC COM
Common
713448108
3065
27505
SH
SOLE
27505
0
0
PFIZER INC COM
Common
717081103
1867
52302
SH
SOLE
52302
0
0
PHILIP MORRIS INTL INC COM
Common
718172109
2863
25789
SH
SOLE
25789
0
0
PHILLIPS 66 COM
Common
718546104
332
3623
SH
SOLE
3623
0
0
POWERSHARES QQQ TR UNIT SER 1
ETF
73935A104
802
5515
SH
SOLE
5515
0
0
PRAXAIR INC COM
Common
74005P104
291
2080
SH
SOLE
2080
0
0
PROCTER & GAMBLE CO COM
Common
742718109
3706
40739
SH
SOLE
40739
0
0
PROSHARES ULTRA DOW30
ETF
74347R305
296
2740
SH
SOLE
2740
0
0
RAYTHEON CO COM NEW
Common
755111507
805
4312
SH
SOLE
4312
0
0
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS
Sponsored ADR
780259206
388
6400
SH
SOLE
6400
0
0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
ETF
78355W106
1029
10775
SH
SOLE
10775
0
0
SCHLUMBERGER LTD COM ISIN# AN8068571086
Common
806857108
541
7749
SH
SOLE
7749
0
0
SEACOAST BKG CORP FLA COM NEW
Common
811707801
459
19200
SH
SOLE
19200
0
0
SELECT SECTOR SPDR TR ENERGY
ETF
81369Y506
274
4000
SH
SOLE
4000
0
0
SELECT SECTOR SPDR TR INDL
ETF
81369Y704
472
6650
SH
SOLE
6650
0
0
SPRAGUE RES LP COM UNIT REPSTG LTD PARTNER INT
Common
849343108
338
13750
SH
SOLE
13750
0
0
STATE STR CORP COM
Common
857477103
1672
17500
SH
SOLE
17500
0
0
SYSCO CORP COM
Common
871829107
539
10000
SH
SOLE
10000
0
0
THERMO FISHER SCIENTIFIC INC COM
Common
883556102
1362
7200
SH
SOLE
7200
0
0
TORONTO DOMINION BK ONT COM NEW
Common
891160509
4142
73618
SH
SOLE
73618
0
0
UGI CORP NEW
Common
902681105
211
4500
SH
SOLE
4500
0
0
UNION PAC CORP COM
Common
907818108
1328
11450
SH
SOLE
11450
0
0
UNITED TECHNOLOGIES CORP COM
Common
913017109
752
6476
SH
SOLE
6476
0
0
VERIZON COMMUNICATIONS INC COM
Common
92343V104
1564
31596
SH
SOLE
31596
0
0
VISA INC COM CL A
Common
92826C839
421
4000
SH
SOLE
4000
0
0
WAL MART STORES INC COM
Common
931142103
422
5400
SH
SOLE
5400
0
0
WATERS CORP
Common
941848103
557
3100
SH
SOLE
3100
0
0
WEC ENERGY GROUP INC COM
Common
92939U106
682
10871
SH
SOLE
10871
0
0
WELLS FARGO & CO NEW COM
Common
949746101
708
12830
SH
SOLE
12830
0
0
ZIMMER BIOMET HLDGS INC COM
Common
98956P102
269
2300
SH
SOLE
2300
0
0