Q3 2024 · 13F-HR
Beaton Management Co. Inc.holdings as filed
Filed 2024-11-06 · accession 0001714678-24-000004
$197,693
Reported value
135
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $8,271 | 4.18% | 68,110 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7,887 | 3.99% | 18,328 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7,368 | 3.73% | 31,620 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $5,318 | 2.69% | 9,290 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,249 | 2.66% | 44,776 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK NEW | $5,221 | 2.64% | 82,527 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5,095 | 2.58% | 27,342 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5,091 | 2.58% | 5,747 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4,994 | 2.53% | 28,833 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,643 | 2.35% | 22,017 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $4,639 | 2.35% | 4,028 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4,608 | 2.33% | 27,098 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $4,282 | 2.17% | 6,923 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $4,147 | 2.10% | 6 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,920 | 1.98% | 9,675 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3,587 | 1.81% | 22,134 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3,519 | 1.78% | 3,970 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $3,383 | 1.71% | 6,932 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $3,284 | 1.66% | 82,759 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3,122 | 1.58% | 21,201 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2,666 | 1.35% | 12,899 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2,633 | 1.33% | 15,876 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $2,620 | 1.33% | 6,279 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2,356 | 1.19% | 19,446 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO (HOLDING | $2,325 | 1.18% | 24,169 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 | $2,312 | 1.17% | 6,159 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2,211 | 1.12% | 5,653 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $2,176 | 1.10% | 19,158 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,112 | 1.07% | 17,400 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2,061 | 1.04% | 10,434 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,999 | 1.01% | 3,786 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,875 | 0.95% | 3,207 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1,784 | 0.90% | 9,462 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1,665 | 0.84% | 19,700 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1,599 | 0.81% | 18,070 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,577 | 0.80% | 2,749 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,575 | 0.80% | 35,065 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1,538 | 0.78% | 23,600 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL | $1,524 | 0.77% | 8,507 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,498 | 0.76% | 18,557 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,480 | 0.75% | 10,825 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1,476 | 0.75% | 16,698 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,462 | 0.74% | 4,801 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1,461 | 0.74% | 5,314 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1,441 | 0.73% | 3,130 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1,430 | 0.72% | 19,906 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $1,382 | 0.70% | 2,670 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $1,378 | 0.70% | 5,086 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,332 | 0.67% | 46,011 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,256 | 0.64% | 7,369 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $1,248 | 0.63% | 8,209 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,230 | 0.62% | 16,691 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $1,179 | 0.60% | 5,334 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,123 | 0.57% | 3,486 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,085 | 0.55% | 49,319 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1,057 | 0.53% | 20,424 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $1,021 | 0.52% | 8,873 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,015 | 0.51% | 3,881 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $977 | 0.49% | 3,085 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $917 | 0.46% | 1,025 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $908 | 0.46% | 3,317 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $906 | 0.46% | 10,167 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $900 | 0.46% | 8,551 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW EUR | $898 | 0.45% | 1,883 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $895 | 0.45% | 5,491 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $866 | 0.44% | 1,750 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP COM | $856 | 0.43% | 2,471 | Common | SOLE |
| 74347R305 | DDM | PROSHARES ULTRA DOW30 | $832 | 0.42% | 8,700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $781 | 0.40% | 1,582 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $757 | 0.38% | 2,818 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $752 | 0.38% | 1,850 | Common | SOLE |
| 74347R669 | USD | ULTRA SEMICONDUCTOR | $745 | 0.38% | 6,210 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $729 | 0.37% | 7,584 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $716 | 0.36% | 11,382 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $712 | 0.36% | 13,380 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $694 | 0.35% | 5,126 | Common | SOLE |
| 370334104 | GIS | GENL MILLS INC | $691 | 0.35% | 9,354 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $639 | 0.32% | 3,358 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $618 | 0.31% | 7,913 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $578 | 0.29% | 2,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $576 | 0.29% | 3,625 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $569 | 0.29% | 7,800 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $559 | 0.28% | 9,900 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $544 | 0.28% | 23,208 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $540 | 0.27% | 2,445 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $515 | 0.26% | 3,525 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $511 | 0.26% | 3,591 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $510 | 0.26% | 4,100 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $505 | 0.26% | 1,402 | Common | SOLE |
| 260557103 | DOW | DOW INC | $497 | 0.25% | 9,091 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $489 | 0.25% | 2,927 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $486 | 0.25% | 831 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $474 | 0.24% | 11,346 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $470 | 0.24% | 4,122 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $467 | 0.24% | 1,880 | Common | SOLE |
| 464287549 | IGM | ISHARES EXPANDED | $446 | 0.23% | 4,650 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. | $431 | 0.22% | 1,575 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $428 | 0.22% | 910 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADR | $425 | 0.21% | 6,450 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $421 | 0.21% | 3,845 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100 | $411 | 0.21% | 2,150 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $393 | 0.20% | 3,404 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $368 | 0.19% | 2,436 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICAL INC | $356 | 0.18% | 1,194 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $349 | 0.18% | 1,054 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE | $333 | 0.17% | 7,325 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $315 | 0.16% | 1,750 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $313 | 0.16% | 3,019 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $310 | 0.16% | 2,274 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $310 | 0.16% | 2,219 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $292 | 0.15% | 1,415 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $289 | 0.15% | 1,509 | Common | SOLE |
| 025537101 | AEP | AMER ELECTRIC POWER CO | $282 | 0.14% | 2,746 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP | $282 | 0.14% | 4,530 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $278 | 0.14% | 1,850 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $274 | 0.14% | 2,100 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $267 | 0.14% | 10,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $265 | 0.13% | 373 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $257 | 0.13% | 2,852 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P | $256 | 0.13% | 2,189 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES | $249 | 0.13% | 3,530 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRSE | $249 | 0.13% | 2,792 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO COM | $249 | 0.13% | 23,562 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSNG | $248 | 0.13% | 896 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $246 | 0.12% | 2,075 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $244 | 0.12% | 3,892 | Common | SOLE |
| 209115104 | ED | CONS EDISON CO (HOLDING | $242 | 0.12% | 2,323 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P HOMEBUILDERS | $237 | 0.12% | 1,900 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALLCAP 600 | $229 | 0.12% | 1,640 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $222 | 0.11% | 351 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $218 | 0.11% | 6,315 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS | $215 | 0.11% | 1,989 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $212 | 0.11% | 2,150 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $210 | 0.11% | 4,680 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $203 | 0.10% | 812 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.