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Beaton Management Co. Inc.

Q2 2025 · 13F-HR

Beaton Management Co. Inc.holdings as filed

Filed 2025-08-12 · accession 0001714678-25-000005

$204,720
Reported value
135
Positions
2025-06-30
Period end
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The Brief · Beaton Management Co. Inc. · Q2 2025

AI · grounded in 13F

Beaton Management Co. Inc. established a new position in NVDA valued at $9,603. The fund also initiated new stakes in MSFT for $8,227 and META for $6,825. Other new additions include JPM, AAPL, and AMZN.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORP$9,6034.69%60,785CommonSOLE
594918104MSFTMICROSOFT CORP$8,2274.02%16,539CommonSOLE
30303M102METAMETA PLATFORMS INC CL A$6,8253.33%9,247CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$6,3683.11%21,967CommonSOLE
037833100AAPLAPPLE INC$6,2633.06%30,527CommonSOLE
023135106AMZNAMAZON.COM INC$5,9552.91%27,142CommonSOLE
67103H107ORLYO REILLY AUTOMOTIVE INC$5,4462.66%60,420CommonSOLE
891160509TDTORONTO DOMINION BK NEW$5,0582.47%68,858CommonSOLE
30231G102XOMEXXON MOBIL CORP$4,7772.33%44,318CommonSOLE
532457108LLYLILLY ELI & CO$4,6082.25%5,911CommonSOLE
742718109PGPROCTER & GAMBLE CO$4,5242.21%28,394CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC$4,3732.14%6CommonSOLE
46090E103QQQINVESCO QQQ TRUST ETF$3,8641.89%7,005CommonSOLE
060505104BACBANK OF AMER CORP$3,8561.88%81,488CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$3,6431.78%3,680CommonSOLE
713448108PEPPEPSICO INC$3,4411.68%26,058CommonSOLE
437076102HDHOME DEPOT INC$3,4201.67%9,327CommonSOLE
478160104JNJJOHNSON & JOHNSON COM$3,2911.61%21,542CommonSOLE
166764100CVXCHEVRON CORP$3,2361.58%22,601CommonSOLE
244199105DEDEERE AND CO$3,1801.55%6,254CommonSOLE
718172109PMPHILIP MORRIS INTL INC$3,1331.53%17,200CommonSOLE
438516106HONHONEYWELL INTL INC$3,0111.47%12,929CommonSOLE
254687106DISWALT DISNEY CO (HOLDING$2,9291.43%23,619CommonSOLE
75513E101RTXRTX CORP$2,8761.40%19,696CommonSOLE
02079K305GOOGLALPHABET INC CL A$2,8101.37%15,946CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC$2,7991.37%6,903CommonSOLE
464287614IWFISHARES RUSSELL 1000$2,5621.25%6,034CommonSOLE
369604301GEGE AEROSPACE$2,4211.18%9,405CommonSOLE
032095101APHAMPHENOL CORP NEW CL A$2,3311.14%23,600CommonSOLE
149123101CATCATERPILLAR INC$2,1751.06%5,603CommonSOLE
00287Y109ABBVABBVIE INC COM$1,9350.95%10,427CommonSOLE
857477103STTSTATE STREET CORP$1,9000.93%17,870CommonSOLE
92826C839VVISA INC CL A$1,8870.92%5,314CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1,8550.91%3,711CommonSOLE
097023105BABOEING CO COM$1,7990.88%8,584CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1,7950.88%2,905CommonSOLE
931142103WMTWALMART INC$1,7710.87%18,107CommonSOLE
88579Y101MMM3M CO$1,7470.85%11,475CommonSOLE
58933Y105MRKMERCK & CO INC COM$1,6220.79%20,487CommonSOLE
68389X105ORCLORACLE CORP$1,6000.78%7,319CommonSOLE
92343V104VZVERIZON COMMUNICATIONS$1,5280.75%35,308CommonSOLE
46137V357RSPINVESCO S&P 500 EQUAL$1,5000.73%8,254CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1,4850.73%3,207CommonSOLE
459200101IBMINTL BUSINESS MACH$1,4780.72%5,014CommonSOLE
00206R102TAT&T INC$1,4270.70%49,304CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC$1,4220.69%2,928CommonSOLE
191216100KOCOCA COLA CO COM$1,4070.69%19,881CommonSOLE
580135101MCDMCDONALDS CORP$1,3880.68%4,751CommonSOLE
65339F101NEENEXTERA ENERGY INC COM$1,3680.67%19,700CommonSOLE
88160R101TSLATESLA INC$1,2960.63%4,081CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1,2390.61%1,750CommonSOLE
717081103PFEPFIZER INC$1,1740.57%48,422CommonSOLE
548661107LOWLOWES COS INC COM$1,1280.55%5,086CommonSOLE
609207105MDLZMONDELEZ INTL INC$1,1030.54%16,357CommonSOLE
654106103NKENIKE INC CL B$1,0890.53%15,328CommonSOLE
81762P102NOWSERVICENOW INC$1,0790.53%1,050CommonSOLE
66987V109NVSNOVARTIS AG SPON ADR$1,0740.52%8,873CommonSOLE
00724F101ADBEADOBE SYS INC COM$1,0620.52%2,745CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$1,0380.51%22,419CommonSOLE
17275R102CSCOCISCO SYS INC COM$9720.47%14,006CommonSOLE
031162100AMGNAMGEN INC$9660.47%3,461CommonSOLE
74347R669USDULTRA SEMICONDUCTOR$9410.46%12,720CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$9190.45%2,768CommonSOLE
57636Q104MAMASTERCARD INC CL A$8890.43%1,582CommonSOLE
G54950103LINLINDE PLC NEW EUR$8830.43%1,883CommonSOLE
74347R305DDMPROSHARES ULTRA DOW30$8380.41%8,550CommonSOLE
125523100CICIGNA GROUP COM$8170.40%2,471CommonSOLE
949746101WMT2WELLS FARGO & CO NEW$7930.39%9,900CommonSOLE
92939U106WECWEC ENERGY GROUP INC COM$7900.39%7,584CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR INDL$7560.37%5,126CommonSOLE
20825C104COPCONOCOPHILLIPS$7470.36%8,323CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$7320.36%3,000CommonSOLE
31428X106FDXFEDEX CORP$7310.36%3,217CommonSOLE
40412C101HCAHCA HEALTHCARE INC$7090.35%1,850CommonSOLE
631103108NDAQNASDAQ INC$6970.34%7,800CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$6900.34%10,065CommonSOLE
020002101ALLALLSTATE CORP$6390.31%3,174CommonSOLE
759509102RSRELIANCE INC$6280.31%2,000CommonSOLE
871829107SYYSYSCO CORP$5920.29%7,813CommonSOLE
12504L109CBRECBRE GROUP INC CL A$5740.28%4,100CommonSOLE
002824100ABTABBOTT LABS$5600.27%4,119CommonSOLE
458140100INTCINTEL CORP$5370.26%23,982CommonSOLE
464287655IWMISHARES RUSSELL 2000 ETF$5280.26%2,445CommonSOLE
126650100CVSCVS HEALTH CORP$5270.26%7,641CommonSOLE
464287549IGMISHARES EXPANDED$5220.25%4,650CommonSOLE
368736104GNRCGENERAC HLDGS INC$5190.25%3,625CommonSOLE
291011104EMREMERSON ELECTRIC CO$5130.25%3,845CommonSOLE
02079K107GOOGALPHABET INC CL C$5060.25%2,852CommonSOLE
64110L106NFLXNETFLIX INC$4990.24%373CommonSOLE
030420103AWKAMERICAN WATER WORKS CO$4900.24%3,525CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$4860.24%910CommonSOLE
655844108NSCNORFOLK SOUTHN CORP COM$4810.23%1,880CommonSOLE
494368103KMBKIMBERLY CLARK CORP$4630.23%3,591CommonSOLE
337345102QTECFIRST TRUST NASDAQ 100$4580.22%2,150CommonSOLE
780259305SHELSHELL PLC SPON ADR$4540.22%6,450CommonSOLE
941848103WATWATERS CORP$4540.22%1,302CommonSOLE
G87052109TELTE CONNECTIVITY PLC$4110.20%2,436CommonSOLE
33738D309FTSLFIRST TRUST SENIOR LN$4110.20%8,950CommonSOLE
20030N101CMCSACOMCAST CORP NEW CL A$4050.20%11,346CommonSOLE
79466L302CRMSALESFORCE INC.$4050.20%1,485CommonSOLE
370334104GISGENL MILLS INC$3850.19%7,438CommonSOLE
G29183103ETNEATON CORP PLC$3760.18%1,054CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$3740.18%3,171CommonSOLE
718546104PSXPHILLIPS 66$3420.17%2,863CommonSOLE
74762E102QUREQUANTA SERVICES INC$3400.17%900CommonSOLE
009158106APDAIR PROD & CHEMICAL INC$3300.16%1,169CommonSOLE
988498101YUMYUM! BRANDS INC$3290.16%2,219CommonSOLE
172967424CCITIGROUP INC$3290.16%3,866CommonSOLE
33734H106FVDFIRST TRUST VALUE LINE$3260.16%7,294CommonSOLE
025537101AEPAMER ELECTRIC POWER CO$3040.15%2,934CommonSOLE
882508104TXNTEXAS INSTRUMENTS$2940.14%1,415CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$2900.14%931CommonSOLE
464287507IJHISHARES CORE S&P MIDCAP$2810.14%4,530CommonSOLE
48251W104KKRKKR & CO INC CL A$2790.14%2,100CommonSOLE
811707801SBCFSEACOAST BKG CORP FLA$2760.13%10,000CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSNG$2760.13%896CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$2740.13%3,019CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$2630.13%2,143CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$2580.13%1,750CommonSOLE
345370860FFORD MOTOR CO COM$2560.13%23,562CommonSOLE
22052L104CTVACORTEVA INC$2530.12%3,390CommonSOLE
46137V142PHOINVESCO WATER RESOURCES$2470.12%3,530CommonSOLE
701094104PHPARKER HANNIFIN CORP$2450.12%351CommonSOLE
464287804IJRISHARES CORE S&P$2370.12%2,164CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRSE$2350.11%2,792CommonSOLE
670346105NUENUCOR CORP$2330.11%1,800CommonSOLE
427866108HSYHERSHEY CO$2300.11%1,384CommonSOLE
G5960L103MDTMEDTRONIC PLC$2300.11%2,638CommonSOLE
209115104EDCONS EDISON CO (HOLDING$2230.11%2,223CommonSOLE
37045V100GMGENERAL MOTORS CO$2200.11%4,480CommonSOLE
464287887IJTISHARES S&P SMALLCAP 600$2180.11%1,640CommonSOLE
23918K108DVADAVITA INC$2140.10%1,500CommonSOLE
929160109VMCVULCAN MATLS CO COM$2120.10%812CommonSOLE
126408103CSXCSX CORP COM$2060.10%6,315CommonSOLE
91529Y106UNMUNUM GROUP$2020.10%2,500CommonSOLE

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.