0001714678-21-000004.txt : 20210812
0001714678-21-000004.hdr.sgml : 20210812
20210812115529
ACCESSION NUMBER: 0001714678-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
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: 211166306
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
true
0001714678
XXXXXXXX
06-30-2021
06-30-2021
Beaton Management Co. Inc.
150 SUMMER STREET
HAVERHILL
MA
01830
13F HOLDINGS REPORT
028-18141
N
Terrence A Beaton, Beaton Mgmt Co Inc
President
9783723008
Terrence A Beaton
Haverhill
MA
08-12-2021
0
135
157238
false
INFORMATION TABLE
2
beatonq22021.xml
3M CO
Common
88579Y101
2262
11392
SH
SOLE
11392
0
0
ABBOTT LABS
Common
002824100
538
4640
SH
SOLE
4640
0
0
ABBVIE INC COM
Common
00287Y109
1228
10901
SH
SOLE
10901
0
0
ADOBE SYS INC COM
Common
00724F101
1572
2685
SH
SOLE
2685
0
0
AIR PROD & CHEMICAL INC
Common
009158106
339
1179
SH
SOLE
1179
0
0
ALIBABA GROUP HLDG LTD
Sponsored ADR
01609W102
1247
5497
SH
SOLE
5497
0
0
ALLSTATE CORP
Common
020002101
425
3258
SH
SOLE
3258
0
0
ALPHABET INC CL A
Common
02079K305
1511
619
SH
SOLE
619
0
0
ALTRIA GROUP INC
Common
02209S103
962
20185
SH
SOLE
20185
0
0
AMAZON COM INC
Common
023135106
4032
1172
SH
SOLE
1172
0
0
AMER EXPRESS CO
Common
025816109
969
7203
SH
SOLE
7203
0
0
AMERICAN WATER WORKS CO
Common
030420103
582
3775
SH
SOLE
3775
0
0
AMERIPRISE FINANCIAL INC
Common
03076C106
247
991
SH
SOLE
991
0
0
AMGEN INC
Common
031162100
890
3650
SH
SOLE
3650
0
0
AMPHENOL CORP NEW CL A
Common
032095101
798
11660
SH
SOLE
11660
0
0
ANTHEM INC
Common
036752103
305
800
SH
SOLE
800
0
0
APPLE INC
Common
037833100
3848
28098
SH
SOLE
28098
0
0
AT&T INC
Common
00206R102
2037
70786
SH
SOLE
70786
0
0
BANK OF AMER CORP
Common
060505104
3468
84102
SH
SOLE
84102
0
0
BAXTER INTL INC
Common
071813109
483
5995
SH
SOLE
5995
0
0
BERKSHIRE HATHAWAY INC
Common
084670108
2930
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC
Common
084670702
793
2855
SH
SOLE
2855
0
0
BLACKROCK INNOVATION &
Common
09260Q108
286
14100
SH
SOLE
14100
0
0
BOEING COMPANY
Common
097023105
1655
6909
SH
SOLE
6909
0
0
BRISTOL MYERS SQUIBB CO
Common
110122108
1245
18633
SH
SOLE
18633
0
0
CATERPILLAR INC
Common
149123101
1280
5883
SH
SOLE
5883
0
0
CBRE GROUP INC CL A
Common
12504L109
360
4200
SH
SOLE
4200
0
0
CHEVRON CORP
Common
166764100
2390
22815
SH
SOLE
22815
0
0
CIGNA CORP
Common
125523100
593
2503
SH
SOLE
2503
0
0
CISCO SYSTEMS INC
Common
17275R102
432
8156
SH
SOLE
8156
0
0
CITIGROUP INC
Common
172967424
294
4162
SH
SOLE
4162
0
0
CLOROX CO
Common
189054109
2157
11991
SH
SOLE
11991
0
0
COCA COLA CO COM
Common
191216100
940
17375
SH
SOLE
17375
0
0
COLGATE PALMOLIVE CO
Common
194162103
305
3750
SH
SOLE
3750
0
0
COMCAST CORP CL A
Common
20030N101
673
11810
SH
SOLE
11810
0
0
CONOCOPHILLIPS
Common
20825C104
535
8777
SH
SOLE
8777
0
0
CORTEVA INC
Common
22052L104
331
7472
SH
SOLE
7472
0
0
COSTCO WHOLESALE CORP
Common
22160K105
1641
4148
SH
SOLE
4148
0
0
CSX CORP COM
Common
126408103
221
6900
SH
SOLE
6900
0
0
CVS HEALTH CORP
Common
126650100
1078
12925
SH
SOLE
12925
0
0
DEERE & CO
Common
244199105
2214
6276
SH
SOLE
6276
0
0
DOW INC
Common
260557103
634
10016
SH
SOLE
10016
0
0
DUKE ENERGY CORP NEW
Common
26441C204
306
3102
SH
SOLE
3102
0
0
DUPONT DE NEMOURS INC
Common
26614N102
893
11533
SH
SOLE
11533
0
0
EDWARDS LIFESCIENCES
Common
28176E108
272
2625
SH
SOLE
2625
0
0
EMERSON ELECTRIC CO
Common
291011104
370
3845
SH
SOLE
3845
0
0
EVERSOURCE ENERGY COM
Common
30040W108
237
2953
SH
SOLE
2953
0
0
EXTRA SPACE STORAGE INC
Common
30225T102
205
1250
SH
SOLE
1250
0
0
EXXON MOBIL CORP
Common
30231G102
3710
58817
SH
SOLE
58817
0
0
FACEBOOK INC CL A
Common
30303M102
3196
9192
SH
SOLE
9192
0
0
FEDEX CORP
Common
31428X106
970
3250
SH
SOLE
3250
0
0
FIRST TRUST NASDAQ 100
ETF
337345102
294
1850
SH
SOLE
1850
0
0
FIRST TRUST VALUE LINE
ETF
33734H106
288
7230
SH
SOLE
7230
0
0
FORD MOTOR CO COM
Common
345370860
362
24333
SH
SOLE
24333
0
0
GENERAL MOTORS CO
Common
37045V100
313
5293
SH
SOLE
5293
0
0
GENL ELECTRIC CO
Common
369604103
1158
86021
SH
SOLE
86021
0
0
GENL MILLS INC
Common
370334104
690
11323
SH
SOLE
11323
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
664
1750
SH
SOLE
1750
0
0
HCA HEALTHCARE INC
Common
40412C101
382
1850
SH
SOLE
1850
0
0
HERSHEY CO
Common
427866108
263
1509
SH
SOLE
1509
0
0
HOME DEPOT INC
Common
437076102
3116
9770
SH
SOLE
9770
0
0
HONEYWELL INTL INC
Common
438516106
3063
13964
SH
SOLE
13964
0
0
INDUSTRIAL SELECT SECTOR
ETF
81369Y704
293
2860
SH
SOLE
2860
0
0
INTL BUSINESS MACH
Common
459200101
1123
7660
SH
SOLE
7660
0
0
INTL PAPER CO
Common
460146103
214
3490
SH
SOLE
3490
0
0
INVESCO QQQ TRUST ETF
ETF
46090E103
2076
5857
SH
SOLE
5857
0
0
INVESCO S&P 500 EQUAL
ETF
46137V357
1407
9335
SH
SOLE
9335
0
0
ISHARES EXPANDED
ETF
464287549
283
700
SH
SOLE
700
0
0
ISHARES RUSSELL 1000
ETF
464287614
1783
6566
SH
SOLE
6566
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
510
2225
SH
SOLE
2225
0
0
ISHARES S&P SMALLCAP 600
ETF
464287887
263
1980
SH
SOLE
1980
0
0
JOHNSON & JOHNSON COM
Common
478160104
3664
22240
SH
SOLE
22240
0
0
JPMORGAN CHASE & CO
Common
46625H100
3466
22284
SH
SOLE
22284
0
0
KELLOGG CO
Common
487836108
238
3700
SH
SOLE
3700
0
0
KIMBERLY CLARK CORP
Common
494368103
526
3933
SH
SOLE
3933
0
0
LILLY ELI & CO
Common
532457108
1135
4943
SH
SOLE
4943
0
0
LINDE PLC EUR
Common
G5494J103
541
1873
SH
SOLE
1873
0
0
LOCKHEED MARTIN CORP
Common
539830109
1229
3247
SH
SOLE
3247
0
0
LOWES COS INC COM
Common
548661107
946
4875
SH
SOLE
4875
0
0
MASTERCARD INC CL A
Common
57636Q104
500
1370
SH
SOLE
1370
0
0
MCDONALDS CORP
Common
580135101
831
3598
SH
SOLE
3598
0
0
MEDTRONIC PLC
Common
G5960L103
394
3177
SH
SOLE
3177
0
0
MERCK & CO INC COM
Common
58933Y105
1502
19310
SH
SOLE
19310
0
0
MICROSOFT CORP
Common
594918104
4653
17176
SH
SOLE
17176
0
0
MONDELEZ INTL INC
Common
609207105
1084
17363
SH
SOLE
17363
0
0
NASDAQ INC
Common
631103108
457
2600
SH
SOLE
2600
0
0
NEXTERA ENERGY INC COM
Common
65339F101
1566
21364
SH
SOLE
21364
0
0
NIKE INC CL B
Common
654106103
2832
18330
SH
SOLE
18330
0
0
NORFOLK STHN CORP
Common
655844108
499
1880
SH
SOLE
1880
0
0
NORTHROP GRUMMAN CORP
Common
666807102
1374
3781
SH
SOLE
3781
0
0
NOVARTIS AG SPON ADR
Sponsored ADR
66987V109
862
9447
SH
SOLE
9447
0
0
NVIDIA CORP
Common
67066G104
1260
1575
SH
SOLE
1575
0
0
O REILLY AUTOMOTIVE INC
Common
67103H107
2280
4026
SH
SOLE
4026
0
0
ORACLE CORP
Common
68389X105
586
7530
SH
SOLE
7530
0
0
PAYPAL HOLDINGS INC
Common
70450Y103
641
2200
SH
SOLE
2200
0
0
PEPSICO INC
Common
713448108
4055
27366
SH
SOLE
27366
0
0
PFIZER INC
Common
717081103
1803
46038
SH
SOLE
46038
0
0
PHILIP MORRIS INTL INC
Common
718172109
1817
18334
SH
SOLE
18334
0
0
PHILLIPS 66
Common
718546104
269
3131
SH
SOLE
3131
0
0
PROCTER & GAMBLE CO
Common
742718109
4325
32057
SH
SOLE
32057
0
0
PROSHARES ULTRA DOW30
ETF
74347R305
675
9370
SH
SOLE
9370
0
0
PROSHARES ULTRA SEMICONDUCTORS
ETF
74347R669
309
8540
SH
SOLE
8540
0
0
RAYTHEON TECHNOLOGIES
Common
75513E101
1672
19598
SH
SOLE
19598
0
0
RELIANCE STEEL &
Common
759509102
302
2000
SH
SOLE
2000
0
0
ROCKWELL AUTOMATION INC
Common
773903109
398
1390
SH
SOLE
1390
0
0
ROYAL DUTCH SHELL PLC
Sponsored ADR
780259206
285
7063
SH
SOLE
7063
0
0
SALESFORCE.COM INC
Common
79466L302
220
900
SH
SOLE
900
0
0
SEACOAST BKG CORP FLA
Common
811707801
444
13000
SH
SOLE
13000
0
0
SERVICENOW INC
Common
81762P102
536
975
SH
SOLE
975
0
0
SM ENERGY CO COM
Common
78454L100
246
10000
SH
SOLE
10000
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
297
2190
SH
SOLE
2190
0
0
SPRAGUE RESOURCES LP MLP
Common
849343108
529
20900
SH
SOLE
20900
0
0
SQUARE INC CL A
Common
852234103
378
1550
SH
SOLE
1550
0
0
STATE STREET CORP
Common
857477103
1553
18870
SH
SOLE
18870
0
0
SYSCO CORP
Common
871829107
526
6763
SH
SOLE
6763
0
0
TE CONNECTIVITY LTD CHF
Common
H84989104
302
2232
SH
SOLE
2232
0
0
TELEFLEX INC
Common
879369106
321
800
SH
SOLE
800
0
0
TESLA INC
Common
88160R101
525
773
SH
SOLE
773
0
0
TEXAS INSTRUMENTS
Common
882508104
250
1300
SH
SOLE
1300
0
0
THERMO FISHER SCIENTIFIC
Common
883556102
3330
6600
SH
SOLE
6600
0
0
TORONTO DOMINION BK NEW
Common
891160509
5601
79953
SH
SOLE
79953
0
0
UGI CORP NEW
Common
902681105
208
4500
SH
SOLE
4500
0
0
UNION PACIFIC CORP
Common
907818108
2485
11300
SH
SOLE
11300
0
0
UNITED PARCEL SERVICE
Common
911312106
432
2078
SH
SOLE
2078
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
240
600
SH
SOLE
600
0
0
VERIZON COMMUNICATIONS
Common
92343V104
1711
30535
SH
SOLE
30535
0
0
VISA INC CL A
Common
92826C839
918
3925
SH
SOLE
3925
0
0
WALMART INC
Common
931142103
885
6275
SH
SOLE
6275
0
0
WALT DISNEY CO (HOLDING
Common
254687106
4298
24455
SH
SOLE
24455
0
0
WATERS CORP
Common
941848103
449
1300
SH
SOLE
1300
0
0
WEC ENERGY GROUP INC COM
Common
92939U106
709
7971
SH
SOLE
7971
0
0
WELLS FARGO & CO NEW
Common
949746101
516
11385
SH
SOLE
11385
0
0
YUM! BRANDS INC
Common
988498101
266
2310
SH
SOLE
2310
0
0
ZILLOW GROUP INC CL C CAP STK
Common
98954M200
318
2600
SH
SOLE
2600
0
0
ZIMMER BIOMET HOLDINGS
Common
98956P102
335
2080
SH
SOLE
2080
0
0