Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEATON MANAGEMENT CO INC | 05-10-2024 | 03-31-2024 | 136 | 183,685,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BRISTOL MYERS SQUIBB CO | Common | 51 | $1,108,000 | 20,424 | 0.60 | 0.76 | 366 | 1.82 | 03-31-2024 |
| WALMART INC | Common | 52 | $1,105,000 | 18,357 | 0.60 | 0.64 | 12,172 | 196.80 | 03-31-2024 |
| CONOCOPHILLIPS | Common | 53 | $1,088,000 | 8,551 | 0.59 | 0.67 | -109 | -1.26 | 03-31-2024 |
| INTL BUSINESS MACH | Common | 54 | $1,019,000 | 5,334 | 0.55 | 0.68 | -2,137 | -28.60 | 03-31-2024 |
