Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEATON MANAGEMENT CO INC | 11-03-2023 | 09-30-2023 | 130 | 153,982,000 |
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 |