0001714678-19-000004.txt : 20190815
0001714678-19-000004.hdr.sgml : 20190815
20190815164127
ACCESSION NUMBER: 0001714678-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190815
DATE AS OF CHANGE: 20190815
EFFECTIVENESS DATE: 20190815
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: 191030734
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
false
false
0001714678
XXXXXXXX
06-30-2019
06-30-2019
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
08-15-2019
0
116
120574
false
INFORMATION TABLE
2
bmco2019q2.xml
3M CO
Common
88579Y101
2158
12449
SH
SOLE
12449
0
0
ABBOTT LABS COM
Common
002824100
587
6976
SH
SOLE
6976
0
0
ABBVIE INC COM
Common
00287Y109
521
7160
SH
SOLE
7160
0
0
ADOBE SYS INC COM
Common
00724F101
784
2660
SH
SOLE
2660
0
0
AIR PRODS & CHEMS INC COM
Common
009158106
480
1239
SH
SOLE
1239
0
0
ALIBABA GROUP HLDG LTD
Sponsored ADR
01609W102
882
5205
SH
SOLE
5205
0
0
ALLEGHENY TECHNOLOGIES
Common
01741RAE2
77
75000
SH
SOLE
75000
0
0
ALLERGAN PLC
Common
G0177J108
283
1691
SH
SOLE
1691
0
0
ALLSTATE CORP COM
Common
020002101
346
3402
SH
SOLE
3402
0
0
ALPHABET INC CL A
Common
02079K305
469
433
SH
SOLE
433
0
0
ALTRIA GROUP INC COM
Common
02209S103
1153
24360
SH
SOLE
24360
0
0
AMAZON COM INC
Common
023135106
2242
1184
SH
SOLE
1184
0
0
AMER EXPRESS CO
Common
025816109
836
7627
SH
SOLE
7627
0
0
AMERICAN WATER WORKS CO
Common
030420103
397
3425
SH
SOLE
3425
0
0
AMGEN INC COM
Common
031162100
796
4321
SH
SOLE
4321
0
0
AMPHENOL CORP NEW CL A
Common
032095101
550
5730
SH
SOLE
5730
0
0
ANTHEM INC COM
Common
036752103
226
800
SH
SOLE
800
0
0
APPLE INC COM
Common
037833100
1275
6440
SH
SOLE
6440
0
0
AT&T INC COM
Common
00206R102
2461
73429
SH
SOLE
73429
0
0
BANK OF AMER CORP
Common
060505104
2464
84960
SH
SOLE
84960
0
0
BAXTER INTL INC COM
Common
071813109
527
6436
SH
SOLE
6436
0
0
BERKSHIRE HATHAWAY INC
Common
084670108
2228
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC
Common
084670702
534
2507
SH
SOLE
2507
0
0
BOEING CO COM
Common
097023105
1928
5297
SH
SOLE
5297
0
0
BP PLC SPONS ADR
Sponsored ADR
055622104
212
5083
SH
SOLE
5083
0
0
BRISTOL MYERS SQUIBB CO
Common
110122108
845
18643
SH
SOLE
18643
0
0
CATERPILLAR INC COM
Common
149123101
685
5026
SH
SOLE
5026
0
0
CBRE GROUP INC CL A
Common
12504L109
215
4200
SH
SOLE
4200
0
0
CHEVRON CORP NEW COM
Common
166764100
2903
23327
SH
SOLE
23327
0
0
CIGNA CORP NEW COM
Common
125523100
394
2503
SH
SOLE
2503
0
0
CISCO SYSTEMS INC
Common
17275R102
378
6906
SH
SOLE
6906
0
0
CITIGROUP INC
Common
172967424
284
4062
SH
SOLE
4062
0
0
CLOROX CO COM
Common
189054109
3673
23991
SH
SOLE
23991
0
0
COCA COLA COMPANY
Common
191216100
925
18170
SH
SOLE
18170
0
0
COLGATE PALMOLIVE CO COM
Common
194162103
366
5100
SH
SOLE
5100
0
0
COMCAST CORP CL A
Common
20030N101
554
13110
SH
SOLE
13110
0
0
CONOCOPHILLIPS COM
Common
20825C104
663
10869
SH
SOLE
10869
0
0
CONSOLIDATED EDISON INC COM
Common
209115104
275
3140
SH
SOLE
3140
0
0
COSTCO WHOLESALE CORP
Common
22160K105
1185
4483
SH
SOLE
4483
0
0
CVS HEALTH CORP COM
Common
126650100
823
15101
SH
SOLE
15101
0
0
DEERE & CO
Common
244199105
1029
6208
SH
SOLE
6208
0
0
DISNEY WALT CO DISNEY COM
Common
254687106
3402
24362
SH
SOLE
24362
0
0
DUKE ENERGY CORP NEW
Common
26441C204
261
2961
SH
SOLE
2961
0
0
DUPONT DE NEMOURS INC
Common
26614N102
740
9859
SH
SOLE
9859
0
0
EMERSON ELEC CO COM
Common
291011104
280
4200
SH
SOLE
4200
0
0
ESSEX PPTY TR INC COM
Common
297178105
209
716
SH
SOLE
716
0
0
EVERSOURCE ENERGY COM
Common
30040W108
314
4142
SH
SOLE
4142
0
0
EXXON MOBIL CORP
Common
30231G102
5095
66494
SH
SOLE
66494
0
0
FACEBOOK INC CL A
Common
30303M102
1855
9609
SH
SOLE
9609
0
0
FEDEX CORP COM
Common
31428X106
271
1650
SH
SOLE
1650
0
0
FIRST TRUST VALUE LINE
ETF
33734H106
252
7480
SH
SOLE
7480
0
0
FORD MOTOR CO DEL COM PAR
Common
345370860
324
31679
SH
SOLE
31679
0
0
GENERAL ELECTRIC CO COM
Common
369604103
871
82961
SH
SOLE
82961
0
0
GENERAL MILLS INC COM
Common
370334104
667
12703
SH
SOLE
12703
0
0
GENERAL MOTORS CO
Common
37045V100
204
5297
SH
SOLE
5297
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
348
1700
SH
SOLE
1700
0
0
GRACO INC
Common
384109104
268
5350
SH
SOLE
5350
0
0
HCA HEALTHCARE INC
Common
40412C101
250
1850
SH
SOLE
1850
0
0
HERSHEY CO COM
Common
427866108
368
2744
SH
SOLE
2744
0
0
HOME DEPOT INC COM
Common
437076102
2372
11405
SH
SOLE
11405
0
0
HONEYWELL INTL INC COM
Common
438516106
2351
13464
SH
SOLE
13464
0
0
INTEL CORP COM
Common
458140100
1135
23715
SH
SOLE
23715
0
0
INTL BUSINESS MACH
Common
459200101
960
6960
SH
SOLE
6960
0
0
INVESCO QQQ TR UNIT SER 1
ETF
46090E103
1144
6127
SH
SOLE
6127
0
0
INVESCO S&P 500 EQUAL
ETF
46137V357
1052
9755
SH
SOLE
9755
0
0
ISHARES RUSSELL 1000
ETF
464287614
1038
6600
SH
SOLE
6600
0
0
ISHARES TR RUSSELL 2000 ETF
ETF
464287655
299
1925
SH
SOLE
1925
0
0
JOHNSON & JOHNSON COM
Common
478160104
3290
23625
SH
SOLE
23625
0
0
JPMORGAN CHASE & CO
Common
46625H100
2452
21931
SH
SOLE
21931
0
0
KELLOGG CO COM
Common
487836108
240
4475
SH
SOLE
4475
0
0
KIMBERLY CLARK CORP COM
Common
494368103
532
3991
SH
SOLE
3991
0
0
LILLY ELI & CO COM
Common
532457108
426
3843
SH
SOLE
3843
0
0
LINDE PLC EUR
Common
G5494J103
368
1833
SH
SOLE
1833
0
0
LOCKHEED MARTIN CORP COM
Common
539830109
1199
3297
SH
SOLE
3297
0
0
LOWES COMPANIES INC
Common
548661107
444
4400
SH
SOLE
4400
0
0
MASTERCARD INC CL A
Common
57636Q104
370
1400
SH
SOLE
1400
0
0
MCDONALDS CORP
Common
580135101
732
3523
SH
SOLE
3523
0
0
MEDTRONIC PLC
Common
G5960L103
224
2302
SH
SOLE
2302
0
0
MERCK & CO INC NEW COM
Common
58933Y105
1516
18085
SH
SOLE
18085
0
0
MICROSOFT CORP COM
Common
594918104
2106
15722
SH
SOLE
15722
0
0
MONDELEZ INTL INC CL A
Common
609207105
940
17448
SH
SOLE
17448
0
0
NASDAQ INC COM
Common
631103108
250
2600
SH
SOLE
2600
0
0
NEXTERA ENERGY INC COM
Common
65339F101
1164
5683
SH
SOLE
5683
0
0
NIKE INC CL B
Common
654106103
1614
19230
SH
SOLE
19230
0
0
NORFOLK SOUTHN CORP COM
Common
655844108
483
2425
SH
SOLE
2425
0
0
NORTHROP GRUMMAN CORP COM
Common
666807102
1222
3781
SH
SOLE
3781
0
0
NOVARTIS AG SPONSORED ADR
Sponsored ADR
66987V109
866
9483
SH
SOLE
9483
0
0
O REILLY AUTOMOTIVE INC
Common
67103H107
1505
4076
SH
SOLE
4076
0
0
ORACLE CORP
Common
68389X105
477
8380
SH
SOLE
8380
0
0
PEPSICO INC COM
Common
713448108
3573
27248
SH
SOLE
27248
0
0
PFIZER INC COM
Common
717081103
2140
49400
SH
SOLE
49400
0
0
PHILIP MORRIS INTL INC COM
Common
718172109
1731
22042
SH
SOLE
22042
0
0
PHILLIPS 66 COM
Common
718546104
336
3592
SH
SOLE
3592
0
0
PROCTER & GAMBLE CO COM
Common
742718109
3641
33205
SH
SOLE
33205
0
0
PROSHARES ULTRA DOW30
ETF
74347R305
421
8670
SH
SOLE
8670
0
0
RAYTHEON CO COM NEW
Common
755111507
1025
5893
SH
SOLE
5893
0
0
ROYAL DUTCH SHELL PLC
Sponsored ADR
780259206
373
5731
SH
SOLE
5731
0
0
SCHLUMBERGER LTD
Common
806857108
264
6649
SH
SOLE
6649
0
0
SEACOAST BKG CORP FLA COM NEW
Common
811707801
469
18450
SH
SOLE
18450
0
0
SELECT SECTOR SPDR TR INDL
ETF
81369Y704
445
5750
SH
SOLE
5750
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
202
2300
SH
SOLE
2300
0
0
SPRAGUE RESOURCES LP MLP
Common
849343108
362
20400
SH
SOLE
20400
0
0
STATE STR CORP COM
Common
857477103
1054
18800
SH
SOLE
18800
0
0
SYSCO CORP COM
Common
871829107
702
9933
SH
SOLE
9933
0
0
THERMO FISHER SCIENTIFIC INC COM
Common
883556102
2012
6850
SH
SOLE
6850
0
0
TORONTO DOMINION BK NEW
Common
891160509
5486
94002
SH
SOLE
94002
0
0
UGI CORP NEW
Common
902681105
240
4500
SH
SOLE
4500
0
0
UNION PAC CORP COM
Common
907818108
1945
11500
SH
SOLE
11500
0
0
UNITED TECHNOLOGIES CORP COM
Common
913017109
824
6326
SH
SOLE
6326
0
0
VERIZON COMMUNICATIONS
Common
92343V104
1675
29318
SH
SOLE
29318
0
0
VISA INC CL A
Common
92826C839
659
3800
SH
SOLE
3800
0
0
WALMART INC COM
Common
931142103
696
6300
SH
SOLE
6300
0
0
WATERS CORP
Common
941848103
280
1300
SH
SOLE
1300
0
0
WEC ENERGY GROUP INC COM
Common
92939U106
823
9871
SH
SOLE
9871
0
0
WELLS FARGO & CO NEW COM
Common
949746101
572
12097
SH
SOLE
12097
0
0
ZIMMER BIOMET HOLDINGS
Common
98956P102
261
2220
SH
SOLE
2220
0
0