0001714678-18-000002.txt : 20180515 0001714678-18-000002.hdr.sgml : 20180515 20180515111341 ACCESSION NUMBER: 0001714678-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18834234 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 03-31-2018 03-31-2018 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 05-15-2018 0 114 108144 false
INFORMATION TABLE 2 beaton033118upload.xml 3M CO COM Common 88579Y101 2773 12633 SH SOLE 12633 0 0 ABBOTT LABS COM Common 002824100 406 6776 SH SOLE 6776 0 0 ABBVIE INC COM Common 00287Y109 654 6910 SH SOLE 6910 0 0 ADOBE SYS INC COM Common 00724F101 411 1900 SH SOLE 1900 0 0 AETNA INC NEW COM Common 00817Y108 823 4871 SH SOLE 4871 0 0 ALIBABA GROUP HLDG LTD Sponsored ADR 01609W102 790 4305 SH SOLE 4305 0 0 ALLEGHENY TECHNOLOGIES Common 01741RAE2 77 75000 SH SOLE 75000 0 0 ALLERGAN PLC Common G0177J108 301 1791 SH SOLE 1791 0 0 ALLSTATE CORP COM Common 020002101 323 3402 SH SOLE 3402 0 0 ALPHABET INC CAP STK CL C Common 02079K107 203 197 SH SOLE 197 0 0 ALTRIA GROUP INC COM Common 02209S103 1775 28485 SH SOLE 28485 0 0 AMAZON COM INC Common 023135106 1442 996 SH SOLE 996 0 0 AMER ELECTRIC POWER CO Common 025537101 204 2971 SH SOLE 2971 0 0 AMER EXPRESS CO Common 025816109 434 4656 SH SOLE 4656 0 0 AMERICAN WTR WKS CO INC NEW COM Common 030420103 322 3925 SH SOLE 3925 0 0 AMGEN INC COM Common 031162100 754 4421 SH SOLE 4421 0 0 AMPHENOL CORP NEW CL A Common 032095101 469 5450 SH SOLE 5450 0 0 APPLE INC COM Common 037833100 1051 6262 SH SOLE 6262 0 0 AT&T INC COM Common 00206R102 2590 72656 SH SOLE 72656 0 0 BANK OF AMERICA CORPORATION COM Common 060505104 2563 85463 SH SOLE 85463 0 0 BAXTER INTL INC COM Common 071813109 446 6861 SH SOLE 6861 0 0 BERKSHIRE HATHAWAY INC Common 084670108 2094 7 SH SOLE 7 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common 084670702 370 1857 SH SOLE 1857 0 0 BOEING CO COM Common 097023105 1299 3963 SH SOLE 3963 0 0 BP PLC SPONS ADR Sponsored ADR 055622104 218 5383 SH SOLE 5383 0 0 BRISTOL MYERS SQUIBB CO COM Common 110122108 1472 23279 SH SOLE 23279 0 0 CATERPILLAR INC COM Common 149123101 790 5360 SH SOLE 5360 0 0 CHEVRON CORP NEW COM Common 166764100 2824 24763 SH SOLE 24763 0 0 CIGNA CORP Common 125509109 298 1778 SH SOLE 1778 0 0 CISCO SYSTEMS INC Common 17275R102 270 6306 SH SOLE 6306 0 0 CITIGROUP INC Common 172967424 284 4202 SH SOLE 4202 0 0 CLOROX CO COM Common 189054109 306 2300 SH SOLE 2300 0 0 COCA COLA COMPANY Common 191216100 783 18030 SH SOLE 18030 0 0 COLGATE PALMOLIVE CO COM Common 194162103 409 5700 SH SOLE 5700 0 0 COMCAST CORP CL A Common 20030N101 471 13792 SH SOLE 13792 0 0 CONOCOPHILLIPS COM Common 20825C104 743 12533 SH SOLE 12533 0 0 CONSOLIDATED EDISON INC COM Common 209115104 288 3700 SH SOLE 3700 0 0 COSTCO WHOLESALE CORP NEW COM Common 22160K105 911 4833 SH SOLE 4833 0 0 CVS HEALTH CORP COM Common 126650100 397 6379 SH SOLE 6379 0 0 DEERE & CO Common 244199105 970 6242 SH SOLE 6242 0 0 DISNEY WALT CO DISNEY COM Common 254687106 2399 23889 SH SOLE 23889 0 0 DOWDUPONT INC COM Common 26078J100 1936 30381 SH SOLE 30381 0 0 DUKE ENERGY CORP NEW COM NEW Common 26441C204 207 2672 SH SOLE 2672 0 0 EMERSON ELEC CO COM Common 291011104 335 4900 SH SOLE 4900 0 0 EVERSOURCE ENERGY COM Common 30040W108 229 3880 SH SOLE 3880 0 0 EXPRESS SCRIPTS HLDG CO COM Common 30219G108 240 3469 SH SOLE 3469 0 0 EXXON MOBIL CORP COM Common 30231G102 5505 73779 SH SOLE 73779 0 0 FACEBOOK INC CL A Common 30303M102 1410 8825 SH SOLE 8825 0 0 FEDEX CORP COM Common 31428X106 408 1700 SH SOLE 1700 0 0 FIRST TR VALUE LINE DIVID INDEX FD SHS ETF 33734H106 228 7615 SH SOLE 7615 0 0 FORD MOTOR CO DEL COM PAR Common 345370860 316 28525 SH SOLE 28525 0 0 GENERAL ELECTRIC CO COM Common 369604103 1252 92890 SH SOLE 92890 0 0 GENERAL MILLS INC COM Common 370334104 588 13053 SH SOLE 13053 0 0 GENERAL MTRS CO COM Common 37045V100 186 5130 SH SOLE 5130 0 0 GOLDMAN SACHS GROUP INC COM Common 38141G104 491 1950 SH SOLE 1950 0 0 HALLIBURTON CO COM Common 406216101 217 4615 SH SOLE 4615 0 0 HERSHEY CO COM Common 427866108 302 3054 SH SOLE 3054 0 0 HOME DEPOT INC COM Common 437076102 1896 10640 SH SOLE 10640 0 0 HONEYWELL INTL INC COM Common 438516106 1938 13414 SH SOLE 13414 0 0 INTEL CORP COM Common 458140100 1242 23839 SH SOLE 23839 0 0 INTERNATIONAL BUSINESS MACHS CORP COM Common 459200101 945 6160 SH SOLE 6160 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 997 7325 SH SOLE 7325 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 315 2075 SH SOLE 2075 0 0 ISHARES TR S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 257 1480 SH SOLE 1480 0 0 JOHNSON & JOHNSON COM Common 478160104 3030 23644 SH SOLE 23644 0 0 JPMORGAN CHASE & CO Common 46625H100 2323 21122 SH SOLE 21122 0 0 KELLOGG CO COM Common 487836108 301 4625 SH SOLE 4625 0 0 KIMBERLY CLARK CORP COM Common 494368103 460 4175 SH SOLE 4175 0 0 KRAFT HEINZ CO COM STK Common 500754106 360 5772 SH SOLE 5772 0 0 LILLY ELI & CO COM Common 532457108 291 3758 SH SOLE 3758 0 0 LOCKHEED MARTIN CORP COM Common 539830109 1114 3297 SH SOLE 3297 0 0 LOWES COMPANIES INC Common 548661107 386 4400 SH SOLE 4400 0 0 MCDONALDS CORP Common 580135101 543 3473 SH SOLE 3473 0 0 MERCK & CO INC NEW COM Common 58933Y105 983 18042 SH SOLE 18042 0 0 MICROSOFT CORP COM Common 594918104 1392 15247 SH SOLE 15247 0 0 MONDELEZ INTL INC CL A Common 609207105 787 18868 SH SOLE 18868 0 0 NASDAQ INC COM Common 631103108 224 2600 SH SOLE 2600 0 0 NEXTERA ENERGY INC COM Common 65339F101 849 5200 SH SOLE 5200 0 0 NIKE INC CL B Common 654106103 1314 19780 SH SOLE 19780 0 0 NORFOLK SOUTHN CORP COM Common 655844108 489 3600 SH SOLE 3600 0 0 NORTHROP GRUMMAN CORP COM Common 666807102 1277 3721 SH SOLE 3721 0 0 NOVARTIS AG SPONSORED ADR Sponsored ADR 66987V109 781 9657 SH SOLE 9657 0 0 O REILLY AUTOMOTIVE INC NEW COM Common 67103H107 1040 4206 SH SOLE 4206 0 0 ORACLE CORP COM Common 68389X105 383 8380 SH SOLE 8380 0 0 PEPSICO INC COM Common 713448108 2987 27363 SH SOLE 27363 0 0 PFIZER INC COM Common 717081103 1857 52323 SH SOLE 52323 0 0 PHILIP MORRIS INTL INC COM Common 718172109 2549 25641 SH SOLE 25641 0 0 PHILLIPS 66 COM Common 718546104 345 3592 SH SOLE 3592 0 0 POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 915 5715 SH SOLE 5715 0 0 PRAXAIR INC COM Common 74005P104 533 3692 SH SOLE 3692 0 0 PROCTER & GAMBLE CO COM Common 742718109 3093 39012 SH SOLE 39012 0 0 PROSHARES ULTRA DOW30 ETF 74347R305 329 2640 SH SOLE 2640 0 0 RAYTHEON CO COM NEW Common 755111507 923 4278 SH SOLE 4278 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS Sponsored ADR 780259206 391 6131 SH SOLE 6131 0 0 RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 1061 10665 SH SOLE 10665 0 0 SCHLUMBERGER LTD COM Common 806857108 508 7849 SH SOLE 7849 0 0 SEACOAST BKG CORP FLA COM NEW Common 811707801 494 18650 SH SOLE 18650 0 0 SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 270 4000 SH SOLE 4000 0 0 SELECT SECTOR SPDR TR INDL ETF 81369Y704 494 6650 SH SOLE 6650 0 0 SPRAGUE RES LP COM UNIT REPSTG LTD PARTNER INT Common 849343108 402 16850 SH SOLE 16850 0 0 STATE STR CORP COM Common 857477103 1745 17500 SH SOLE 17500 0 0 SYSCO CORP COM Common 871829107 600 10000 SH SOLE 10000 0 0 THERMO FISHER SCIENTIFIC INC COM Common 883556102 1476 7150 SH SOLE 7150 0 0 TORONTO DOMINION BK NEW Common 891160509 3929 69118 SH SOLE 69118 0 0 UGI CORP NEW Common 902681105 200 4500 SH SOLE 4500 0 0 UNION PAC CORP COM Common 907818108 1539 11450 SH SOLE 11450 0 0 UNITED TECHNOLOGIES CORP COM Common 913017109 802 6376 SH SOLE 6376 0 0 VERIZON COMMUNICATIONS INC COM Common 92343V104 1444 30201 SH SOLE 30201 0 0 VISA INC COM CL A Common 92826C839 478 4000 SH SOLE 4000 0 0 WALMART INC COM Common 931142103 480 5400 SH SOLE 5400 0 0 WATERS CORP Common 941848103 576 2900 SH SOLE 2900 0 0 WEC ENERGY GROUP INC COM Common 92939U106 682 10871 SH SOLE 10871 0 0 WELLS FARGO & CO NEW COM Common 949746101 617 11781 SH SOLE 11781 0 0 ZIMMER BIOMET HLDGS INC COM Common 98956P102 251 2300 SH SOLE 2300 0 0