Q3 2025 · 13F-HR
Beaton Management Co. Inc.holdings as filed
Filed 2025-11-12 · accession 0001714678-25-000006
$219,916
Reported value
142
Positions
2025-09-30
Period end
The Brief · Beaton Management Co. Inc. · Q3 2025
AI · grounded in 13F
Beaton Management Co. Inc. established a new position in NVDA worth $11,248. The fund also added new holdings in MSFT for $8,543 and AAPL for $7,749. Other new entries include JPM and META. The fund manages a total AUM of $219,916 across 142 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $11,248 | 5.11% | 60,285 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8,543 | 3.88% | 16,494 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7,749 | 3.52% | 30,432 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6,961 | 3.17% | 22,067 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $6,765 | 3.08% | 9,212 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $6,406 | 2.91% | 59,420 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5,993 | 2.73% | 27,292 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4,930 | 2.24% | 43,721 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK NEW | $4,919 | 2.24% | 61,526 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $4,525 | 2.06% | 6 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4,525 | 2.06% | 5,931 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4,317 | 1.96% | 28,094 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $4,204 | 1.91% | 81,488 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $4,092 | 1.86% | 6,815 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3,994 | 1.82% | 21,542 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $3,986 | 1.81% | 16,396 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,769 | 1.71% | 9,302 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3,639 | 1.65% | 25,908 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3,421 | 1.56% | 22,031 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3,383 | 1.54% | 3,655 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $3,348 | 1.52% | 6,903 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $3,280 | 1.49% | 19,602 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $2,921 | 1.33% | 23,600 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $2,851 | 1.30% | 6,236 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2,829 | 1.29% | 9,405 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 | $2,822 | 1.28% | 6,024 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,766 | 1.26% | 17,050 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO (HOLDING | $2,714 | 1.23% | 23,705 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2,695 | 1.23% | 12,803 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2,673 | 1.22% | 5,603 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2,415 | 1.10% | 10,428 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2,246 | 1.02% | 3,686 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $2,061 | 0.94% | 17,770 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2,030 | 0.92% | 7,219 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1,935 | 0.88% | 2,905 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,866 | 0.85% | 18,107 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $1,853 | 0.84% | 8,584 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1,850 | 0.84% | 22,037 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,806 | 0.82% | 4,062 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,781 | 0.81% | 11,475 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1,780 | 0.81% | 5,214 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,577 | 0.72% | 3,158 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL | $1,565 | 0.71% | 8,249 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,552 | 0.71% | 35,308 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1,487 | 0.68% | 19,700 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,444 | 0.66% | 4,751 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1,434 | 0.65% | 2,853 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $1,415 | 0.64% | 5,014 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,394 | 0.63% | 1,750 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1,319 | 0.60% | 19,881 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,308 | 0.59% | 46,304 | Common | SOLE |
| 74347R669 | USD | ULTRA SEMICONDUCTOR | $1,260 | 0.57% | 12,720 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $1,228 | 0.56% | 4,886 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,228 | 0.56% | 48,190 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $1,138 | 0.52% | 8,873 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1,088 | 0.49% | 15,596 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1,022 | 0.46% | 22,669 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $969 | 0.44% | 15,507 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $967 | 0.44% | 2,768 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $966 | 0.44% | 1,050 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $962 | 0.44% | 3,409 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $959 | 0.44% | 2,719 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $958 | 0.44% | 14,006 | Common | SOLE |
| 74347R305 | DDM | PROSHARES ULTRA DOW30 | $917 | 0.42% | 8,550 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $900 | 0.41% | 1,582 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW EUR | $894 | 0.41% | 1,883 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $869 | 0.40% | 7,584 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $826 | 0.38% | 9,850 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $805 | 0.37% | 23,982 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $791 | 0.36% | 5,126 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $788 | 0.36% | 1,850 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $779 | 0.35% | 9,999 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $777 | 0.35% | 8,214 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $735 | 0.33% | 3,117 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP COM | $712 | 0.32% | 2,469 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $690 | 0.31% | 7,800 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $681 | 0.31% | 3,174 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $646 | 0.29% | 4,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $639 | 0.29% | 2,622 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $627 | 0.29% | 7,613 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $607 | 0.28% | 3,625 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $592 | 0.27% | 2,445 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $589 | 0.27% | 2,950 | Common | SOLE |
| 464287549 | IGM | ISHARES EXPANDED | $586 | 0.27% | 4,650 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $569 | 0.26% | 7,541 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $565 | 0.26% | 1,880 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $562 | 0.26% | 2,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $552 | 0.25% | 4,119 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $535 | 0.24% | 2,436 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $504 | 0.23% | 3,845 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100 | $494 | 0.22% | 2,150 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $491 | 0.22% | 3,525 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADR | $461 | 0.21% | 6,450 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $447 | 0.20% | 373 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $447 | 0.20% | 910 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $441 | 0.20% | 1,179 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $437 | 0.20% | 3,516 | Common | SOLE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LN | $433 | 0.20% | 9,450 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $392 | 0.18% | 3,866 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $392 | 0.18% | 3,171 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $390 | 0.18% | 1,300 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $389 | 0.18% | 2,863 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $373 | 0.17% | 900 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $356 | 0.16% | 11,346 | Common | SOLE |
| 370334104 | GIS | GENL MILLS INC | $345 | 0.16% | 6,838 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE | $337 | 0.15% | 7,294 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $337 | 0.15% | 2,219 | Common | SOLE |
| 025537101 | AEP | AMER ELECTRIC POWER CO | $330 | 0.15% | 2,934 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. | $328 | 0.15% | 1,385 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICAL INC | $319 | 0.15% | 1,169 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $314 | 0.14% | 1,755 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $312 | 0.14% | 904 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $304 | 0.14% | 10,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $304 | 0.14% | 2,143 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVID | $300 | 0.14% | 1,389 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP | $296 | 0.13% | 4,530 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO COM | $282 | 0.13% | 23,562 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $273 | 0.12% | 4,480 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $266 | 0.12% | 351 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $264 | 0.12% | 1,620 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSNG | $263 | 0.12% | 896 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $260 | 0.12% | 1,415 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $259 | 0.12% | 1,384 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES | $255 | 0.12% | 3,530 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $251 | 0.11% | 2,638 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GROWTH ETF | $251 | 0.11% | 2,080 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $250 | 0.11% | 812 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $247 | 0.11% | 1,750 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $244 | 0.11% | 1,800 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P | $242 | 0.11% | 2,039 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $241 | 0.11% | 3,019 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRSE | $233 | 0.11% | 2,792 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALLCAP 600 | $232 | 0.11% | 1,640 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $232 | 0.11% | 2,125 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $229 | 0.10% | 3,390 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $224 | 0.10% | 6,315 | Common | SOLE |
| 209115104 | ED | CONS EDISON CO (HOLDING | $223 | 0.10% | 2,223 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY | $218 | 0.10% | 11,140 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $216 | 0.10% | 655 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P HOMEBUILDERS | $211 | 0.10% | 1,900 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $208 | 0.09% | 340 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $205 | 0.09% | 2,050 | 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.