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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $9,603 | 4.69% | 60,785 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8,227 | 4.02% | 16,539 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $6,825 | 3.33% | 9,247 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6,368 | 3.11% | 21,967 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6,263 | 3.06% | 30,527 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5,955 | 2.91% | 27,142 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $5,446 | 2.66% | 60,420 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK NEW | $5,058 | 2.47% | 68,858 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,777 | 2.33% | 44,318 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4,608 | 2.25% | 5,911 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4,524 | 2.21% | 28,394 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $4,373 | 2.14% | 6 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $3,864 | 1.89% | 7,005 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $3,856 | 1.88% | 81,488 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3,643 | 1.78% | 3,680 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3,441 | 1.68% | 26,058 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,420 | 1.67% | 9,327 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3,291 | 1.61% | 21,542 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3,236 | 1.58% | 22,601 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $3,180 | 1.55% | 6,254 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3,133 | 1.53% | 17,200 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3,011 | 1.47% | 12,929 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO (HOLDING | $2,929 | 1.43% | 23,619 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2,876 | 1.40% | 19,696 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2,810 | 1.37% | 15,946 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $2,799 | 1.37% | 6,903 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 | $2,562 | 1.25% | 6,034 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2,421 | 1.18% | 9,405 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $2,331 | 1.14% | 23,600 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2,175 | 1.06% | 5,603 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1,935 | 0.95% | 10,427 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $1,900 | 0.93% | 17,870 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1,887 | 0.92% | 5,314 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,855 | 0.91% | 3,711 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $1,799 | 0.88% | 8,584 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,795 | 0.88% | 2,905 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,771 | 0.87% | 18,107 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,747 | 0.85% | 11,475 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1,622 | 0.79% | 20,487 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,600 | 0.78% | 7,319 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,528 | 0.75% | 35,308 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL | $1,500 | 0.73% | 8,254 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,485 | 0.73% | 3,207 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $1,478 | 0.72% | 5,014 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,427 | 0.70% | 49,304 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1,422 | 0.69% | 2,928 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1,407 | 0.69% | 19,881 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,388 | 0.68% | 4,751 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1,368 | 0.67% | 19,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,296 | 0.63% | 4,081 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,239 | 0.61% | 1,750 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,174 | 0.57% | 48,422 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $1,128 | 0.55% | 5,086 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1,103 | 0.54% | 16,357 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1,089 | 0.53% | 15,328 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,079 | 0.53% | 1,050 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $1,074 | 0.52% | 8,873 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $1,062 | 0.52% | 2,745 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1,038 | 0.51% | 22,419 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $972 | 0.47% | 14,006 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $966 | 0.47% | 3,461 | Common | SOLE |
| 74347R669 | USD | ULTRA SEMICONDUCTOR | $941 | 0.46% | 12,720 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $919 | 0.45% | 2,768 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $889 | 0.43% | 1,582 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW EUR | $883 | 0.43% | 1,883 | Common | SOLE |
| 74347R305 | DDM | PROSHARES ULTRA DOW30 | $838 | 0.41% | 8,550 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP COM | $817 | 0.40% | 2,471 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $793 | 0.39% | 9,900 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $790 | 0.39% | 7,584 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $756 | 0.37% | 5,126 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $747 | 0.36% | 8,323 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $732 | 0.36% | 3,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $731 | 0.36% | 3,217 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $709 | 0.35% | 1,850 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $697 | 0.34% | 7,800 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $690 | 0.34% | 10,065 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $639 | 0.31% | 3,174 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $628 | 0.31% | 2,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $592 | 0.29% | 7,813 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $574 | 0.28% | 4,100 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $560 | 0.27% | 4,119 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $537 | 0.26% | 23,982 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $528 | 0.26% | 2,445 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $527 | 0.26% | 7,641 | Common | SOLE |
| 464287549 | IGM | ISHARES EXPANDED | $522 | 0.25% | 4,650 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $519 | 0.25% | 3,625 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $513 | 0.25% | 3,845 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $506 | 0.25% | 2,852 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $499 | 0.24% | 373 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $490 | 0.24% | 3,525 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $486 | 0.24% | 910 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $481 | 0.23% | 1,880 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $463 | 0.23% | 3,591 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100 | $458 | 0.22% | 2,150 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADR | $454 | 0.22% | 6,450 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $454 | 0.22% | 1,302 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $411 | 0.20% | 2,436 | Common | SOLE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LN | $411 | 0.20% | 8,950 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $405 | 0.20% | 11,346 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. | $405 | 0.20% | 1,485 | Common | SOLE |
| 370334104 | GIS | GENL MILLS INC | $385 | 0.19% | 7,438 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $376 | 0.18% | 1,054 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $374 | 0.18% | 3,171 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $342 | 0.17% | 2,863 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $340 | 0.17% | 900 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICAL INC | $330 | 0.16% | 1,169 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $329 | 0.16% | 2,219 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $329 | 0.16% | 3,866 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE | $326 | 0.16% | 7,294 | Common | SOLE |
| 025537101 | AEP | AMER ELECTRIC POWER CO | $304 | 0.15% | 2,934 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $294 | 0.14% | 1,415 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $290 | 0.14% | 931 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP | $281 | 0.14% | 4,530 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC CL A | $279 | 0.14% | 2,100 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $276 | 0.13% | 10,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSNG | $276 | 0.13% | 896 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $274 | 0.13% | 3,019 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $263 | 0.13% | 2,143 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $258 | 0.13% | 1,750 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO COM | $256 | 0.13% | 23,562 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $253 | 0.12% | 3,390 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES | $247 | 0.12% | 3,530 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $245 | 0.12% | 351 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P | $237 | 0.12% | 2,164 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRSE | $235 | 0.11% | 2,792 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $233 | 0.11% | 1,800 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $230 | 0.11% | 1,384 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $230 | 0.11% | 2,638 | Common | SOLE |
| 209115104 | ED | CONS EDISON CO (HOLDING | $223 | 0.11% | 2,223 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $220 | 0.11% | 4,480 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALLCAP 600 | $218 | 0.11% | 1,640 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $214 | 0.10% | 1,500 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $212 | 0.10% | 812 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $206 | 0.10% | 6,315 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $202 | 0.10% | 2,500 | 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.