Beaton Management Co. Inc. Closed Holding Positions

Beaton Management Co. Inc.

  • $198 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,575
$57.51 - $145.19 $90.6K - $229K
LITE
Lumentum Holdings Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,172
$75.21 - $95.5 $163K - $207K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
2,708
$58.13 - $77.8 $157K - $211K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
616
$253.94 - $359.31 $156K - $221K
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,390
$108.43 - $173.01 $151K - $240K
OXY
Occidental Petroleum Corp

Energy
Q2 2022 Filed on Aug 12, 2022
4,028
$54.82 - $70.86 $221K - $285K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,075
$69.84 - $121.86 $145K - $253K
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
800
$444.32 - $529.84 $355K - $424K
BIGZ
Black Rock Innovation & Growth Trust
Q1 2022 Filed on May 13, 2022
17,900
$10.23 - $14.97 $183K - $268K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
6,613
$44.64 - $55.71 $295K - $368K
UGI
Ugi Corp

Utilities
Q1 2022 Filed on May 13, 2022
4,500
$33.11 - $46.33 $149K - $208K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 03, 2022
2,600
$53.0 - $103.63 $138K - $269K
AXP
American Express CO

Financial Services
Q4 2021 Filed on Feb 03, 2022
4,456
$150.06 - $187.08 $669K - $834K
SM
Sm Energy CO

Energy
Q4 2021 Filed on Feb 03, 2022
10,000
$27.06 - $37.66 $271K - $377K
Genl Electric CO
Q3 2021 Filed on Nov 08, 2021
86,021
N/A
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 08, 2021
3,490
$52.29 - $58.94 $182K - $206K
RUN
Sunrun Inc.

Technology
Q4 2020 Filed on Feb 17, 2021
3,000
$52.02 - $79.97 $156K - $240K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2020 Filed on Nov 13, 2020
13,400
$15.33 - $18.89 $205K - $253K
Untd Technologies Corp
Q2 2020 Filed on Aug 14, 2020
6,166
N/A
Raytheon CO New
Q2 2020 Filed on Aug 14, 2020
5,993
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
1,741
N/A
Allegheny Technologies
Q4 2019 Filed on Feb 07, 2020
75,000
N/A
BP
Bp PLC

Energy
Q3 2019 Filed on Nov 15, 2019
5,083
$36.05 - $42.08 $183K - $214K
GGG
Graco Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
5,350
$44.13 - $51.46 $236K - $275K
Dowdupont Inc
Q2 2019 Filed on Aug 15, 2019
29,642
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
5,772
$31.87 - $48.26 $184K - $279K
Cigna Corp
Q4 2018 Filed on Feb 14, 2019
1,778
N/A
Anadarko Petroleum Corp
Q4 2018 Filed on Feb 14, 2019
2,754
N/A
Express Scripts Hldg CO Com
Q4 2018 Filed on Feb 14, 2019
3,469
N/A
Praxair Inc Com
Q4 2018 Filed on Feb 14, 2019
2,046
N/A
XLE
Energy Sector Spdr

ETFs
Q4 2018 Filed on Feb 14, 2019
3,600
N/A
Aetna Inc New Com
Q4 2018 Filed on Feb 14, 2019
4,521
N/A
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 14, 2019
4,715
$25.14 - $42.14 $119K - $199K
Invesco Bulletshares
Q3 2018 Filed on Nov 16, 2018
6,500
N/A
Powershares Qqq Tr Unit Ser 1
Q2 2018 Filed on Aug 15, 2018
5,715
N/A
Rydex ETF Tr Guggenheim S&P 500 Equal Weight ETF
Q2 2018 Filed on Aug 15, 2018
10,665
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
3,000
$54.06 - $71.36 $162K - $214K
KMI
Kinder Morgan, Inc.

Energy
Q4 2017 Filed on Feb 07, 2018
9,879
$16.76 - $19.1 $166K - $189K
Du Pont E I De Nemours & CO Com
Q3 2017 Filed on Nov 09, 2017
10,729
N/A
Dow Chem CO Com
Q3 2017 Filed on Nov 09, 2017
16,769
N/A
Track This Portfolio

Track Beaton Management Co. Inc. Portfolio

Follow Beaton Management Co. Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaton Management Co. Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beaton Management Co. Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email