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
LOWES COS INC COM Common 51 $1,057,000 5,086 0.69 0.72 11 0.22 09-30-2023
3M CO Common 52 $1,056,000 11,279 0.69 0.72 -76 -0.67 09-30-2023
INTL BUSINESS MACH Common 53 $1,048,000 7,471 0.68 0.63 0 0.00 09-30-2023
CONOCOPHILLIPS Common 54 $1,037,000 8,660 0.67 0.57 9 0.10 09-30-2023
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