Q1 2025 · 13F-HR
Beaton Management Co. Inc.holdings as filed
Filed 2025-04-25 · accession 0001714678-25-000004
$192,660
Reported value
138
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6,831 | 3.55% | 30,752 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6,788 | 3.52% | 62,635 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6,676 | 3.47% | 17,785 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $5,770 | 2.99% | 4,028 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5,389 | 2.80% | 21,967 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $5,334 | 2.77% | 9,255 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,308 | 2.76% | 44,632 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5,145 | 2.67% | 27,042 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4,884 | 2.54% | 28,658 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4,882 | 2.53% | 5,911 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $4,791 | 2.49% | 6 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK NEW | $4,290 | 2.23% | 71,572 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4,033 | 2.09% | 26,898 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3,620 | 1.88% | 21,827 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3,530 | 1.83% | 21,101 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3,480 | 1.81% | 3,680 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,473 | 1.80% | 9,476 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $3,445 | 1.79% | 6,923 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $3,440 | 1.79% | 82,426 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $3,269 | 1.70% | 6,972 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $2,935 | 1.52% | 6,254 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,746 | 1.43% | 17,300 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2,731 | 1.42% | 12,899 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2,569 | 1.33% | 19,396 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2,455 | 1.27% | 15,876 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO (HOLDING | $2,366 | 1.23% | 23,969 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 | $2,170 | 1.13% | 6,009 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2,169 | 1.13% | 10,350 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1,903 | 0.99% | 9,507 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,900 | 0.99% | 3,711 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1,862 | 0.97% | 5,314 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,848 | 0.96% | 5,603 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1,821 | 0.95% | 20,287 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,629 | 0.85% | 18,557 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,604 | 0.83% | 10,925 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1,600 | 0.83% | 17,870 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,588 | 0.82% | 35,015 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,583 | 0.82% | 2,830 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1,563 | 0.81% | 2,935 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1,548 | 0.80% | 23,600 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,500 | 0.78% | 4,801 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL | $1,456 | 0.76% | 8,407 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,433 | 0.74% | 3,207 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1,424 | 0.74% | 19,881 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $1,413 | 0.73% | 8,284 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1,397 | 0.73% | 19,700 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,395 | 0.72% | 49,319 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1,373 | 0.71% | 22,519 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $1,259 | 0.65% | 5,064 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,196 | 0.62% | 47,190 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $1,186 | 0.62% | 5,086 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,110 | 0.58% | 16,357 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,086 | 0.56% | 3,486 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $1,062 | 0.55% | 2,770 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,058 | 0.55% | 4,081 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,044 | 0.54% | 7,469 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1,043 | 0.54% | 16,428 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $989 | 0.51% | 8,873 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $956 | 0.50% | 1,750 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $898 | 0.47% | 8,551 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW EUR | $877 | 0.46% | 1,883 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $867 | 0.45% | 1,582 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $827 | 0.43% | 7,584 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $826 | 0.43% | 13,380 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $816 | 0.42% | 1,025 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP COM | $813 | 0.42% | 2,471 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $784 | 0.41% | 3,217 | Common | SOLE |
| 74347R305 | DDM | PROSHARES ULTRA DOW30 | $782 | 0.41% | 8,550 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $752 | 0.39% | 10,065 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $715 | 0.37% | 2,768 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $711 | 0.37% | 9,900 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $695 | 0.36% | 3,358 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $672 | 0.35% | 5,126 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $639 | 0.33% | 1,850 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $605 | 0.31% | 3,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $594 | 0.31% | 7,913 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $592 | 0.31% | 7,800 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $578 | 0.30% | 2,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $563 | 0.29% | 24,782 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $562 | 0.29% | 8,297 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $540 | 0.28% | 4,069 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $536 | 0.28% | 4,100 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $520 | 0.27% | 3,525 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $517 | 0.27% | 1,402 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $511 | 0.27% | 3,591 | Common | SOLE |
| 74347R669 | USD | ULTRA SEMICONDUCTOR | $501 | 0.26% | 12,420 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $488 | 0.25% | 2,445 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADR | $473 | 0.25% | 6,450 | Common | SOLE |
| 370334104 | GIS | GENL MILLS INC | $470 | 0.24% | 7,854 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $459 | 0.24% | 3,625 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $446 | 0.23% | 2,852 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $445 | 0.23% | 1,880 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $441 | 0.23% | 910 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $435 | 0.23% | 831 | Common | SOLE |
| 464287549 | IGM | ISHARES EXPANDED | $422 | 0.22% | 4,650 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $422 | 0.22% | 3,845 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $419 | 0.22% | 11,346 | Common | SOLE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LN | $404 | 0.21% | 8,850 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $387 | 0.20% | 3,131 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $387 | 0.20% | 3,171 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100 | $373 | 0.19% | 2,150 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. | $372 | 0.19% | 1,385 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICAL INC | $352 | 0.18% | 1,194 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $349 | 0.18% | 2,219 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $348 | 0.18% | 373 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $344 | 0.18% | 2,436 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE | $326 | 0.17% | 7,319 | Common | SOLE |
| 260557103 | DOW | DOW INC | $313 | 0.16% | 8,966 | Common | SOLE |
| 025537101 | AEP | AMER ELECTRIC POWER CO | $300 | 0.16% | 2,746 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $287 | 0.15% | 1,054 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $283 | 0.15% | 3,019 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $274 | 0.14% | 3,866 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSNG | $274 | 0.14% | 896 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP | $264 | 0.14% | 4,530 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $260 | 0.13% | 1,750 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $257 | 0.13% | 10,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $254 | 0.13% | 1,415 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $246 | 0.13% | 2,738 | Common | SOLE |
| 209115104 | ED | CONS EDISON CO (HOLDING | $246 | 0.13% | 2,223 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $243 | 0.13% | 2,100 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $237 | 0.12% | 1,384 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO COM | $236 | 0.12% | 23,562 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $232 | 0.12% | 1,755 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRSE | $230 | 0.12% | 2,792 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $229 | 0.12% | 1,500 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P | $229 | 0.12% | 2,189 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES | $228 | 0.12% | 3,530 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS | $221 | 0.11% | 1,949 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $220 | 0.11% | 4,680 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $220 | 0.11% | 1,491 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $217 | 0.11% | 1,800 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $213 | 0.11% | 351 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $213 | 0.11% | 3,390 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $212 | 0.11% | 750 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS | $208 | 0.11% | 6,080 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $204 | 0.11% | 2,500 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALLCAP 600 | $204 | 0.11% | 1,640 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $203 | 0.11% | 800 | 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.