Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BEATON MANAGEMENT CO INC 11-03-2023 09-30-2023 130 153,982,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP Common 1 $5,787,000 18,329 3.76 3.96 -42 -0.23 09-30-2023
EXXON MOBIL CORP Common 2 $5,541,000 47,123 3.60 3.21 -199 -0.42 09-30-2023
APPLE INC Common 3 $5,503,000 32,140 3.57 3.70 1,979 6.56 09-30-2023
TORONTO DOMINION BK NEW Common 4 $5,182,000 85,994 3.37 3.37 0 0.00 09-30-2023
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