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 |
---|---|---|---|---|---|---|---|---|---|
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 |