Q4 2025 · 13F-HR
Beaton Management Co. Inc.holdings as filed
Filed 2026-02-10 · accession 0001714678-26-000001
$226,977
Reported value
149
Positions
2025-12-31
Period end
The Brief · Beaton Management Co. Inc. · Q4 2025
AI · grounded in 13F
Beaton Management Co. Inc. established a new position in XLK with a $1,127 investment. The fund also opened a new position in XLV worth $577 and increased its stake in CAT by 3.21%. Conversely, the fund closed its position in AVGO, resulting in a -$216 change.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $11,141 | 4.91% | 59,736 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8,165 | 3.60% | 30,032 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7,977 | 3.51% | 16,494 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7,026 | 3.10% | 21,806 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $6,352 | 2.80% | 5,911 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $6,213 | 2.74% | 9,412 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $6,205 | 2.73% | 26,882 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK NEW | $5,792 | 2.55% | 61,489 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $5,420 | 2.39% | 59,420 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,249 | 2.31% | 43,621 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $4,819 | 2.12% | 15,396 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $4,529 | 2.00% | 6 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $4,466 | 1.97% | 81,195 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $4,427 | 1.95% | 21,392 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $4,125 | 1.82% | 6,715 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4,015 | 1.77% | 28,015 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $4,000 | 1.76% | 6,903 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3,668 | 1.62% | 25,558 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $3,576 | 1.58% | 19,497 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $3,327 | 1.47% | 21,831 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3,313 | 1.46% | 5,783 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $3,189 | 1.40% | 23,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,127 | 1.38% | 9,088 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3,075 | 1.35% | 3,566 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $2,903 | 1.28% | 6,236 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2,897 | 1.28% | 9,405 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 | $2,838 | 1.25% | 5,996 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2,735 | 1.20% | 17,050 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO (HOLDING | $2,686 | 1.18% | 23,605 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2,498 | 1.10% | 12,803 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2,380 | 1.05% | 10,415 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $2,314 | 1.02% | 21,987 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $2,293 | 1.01% | 17,770 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2,102 | 0.93% | 3,686 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,017 | 0.89% | 18,107 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,015 | 0.89% | 2,955 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,837 | 0.81% | 11,475 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1,829 | 0.81% | 5,214 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1,808 | 0.80% | 4,020 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $1,799 | 0.79% | 8,284 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1,582 | 0.70% | 19,700 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL | $1,566 | 0.69% | 8,174 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,538 | 0.68% | 1,750 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,527 | 0.67% | 3,158 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $1,485 | 0.65% | 5,014 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,444 | 0.64% | 4,724 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,429 | 0.63% | 35,088 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1,390 | 0.61% | 19,881 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,331 | 0.59% | 6,829 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $1,296 | 0.57% | 2,578 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1,261 | 0.56% | 23,369 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPON ADR | $1,223 | 0.54% | 8,873 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $1,172 | 0.52% | 4,861 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,159 | 0.51% | 46,565 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1,150 | 0.51% | 46,304 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY | $1,127 | 0.50% | 7,830 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1,116 | 0.49% | 3,409 | Common | SOLE |
| 74347R669 | USD | ULTRA SEMICONDUCTOR | $1,102 | 0.49% | 20,980 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1,079 | 0.48% | 14,006 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,077 | 0.47% | 2,768 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1,027 | 0.45% | 16,121 | Common | SOLE |
| 74347R305 | DDM | PROSHARES ULTRA DOW30 | $955 | 0.42% | 16,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC COM | $929 | 0.41% | 2,654 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $918 | 0.40% | 9,850 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $903 | 0.40% | 1,582 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $900 | 0.40% | 3,117 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $870 | 0.38% | 23,582 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $864 | 0.38% | 1,850 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $828 | 0.36% | 15,381 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $823 | 0.36% | 2,622 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW EUR | $803 | 0.35% | 1,883 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $800 | 0.35% | 7,584 | Common | SOLE |
| 81369Y704 | XLI | STATE STREET INDL SELECT | $795 | 0.35% | 5,126 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $785 | 0.35% | 5,125 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $758 | 0.33% | 7,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $674 | 0.30% | 7,205 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP COM | $669 | 0.29% | 2,430 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $661 | 0.29% | 3,174 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $659 | 0.29% | 4,100 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $655 | 0.29% | 2,950 | Common | SOLE |
| 464287549 | IGM | ISHARES EXPANDED | $626 | 0.28% | 4,850 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $609 | 0.27% | 2,474 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $597 | 0.26% | 1,620 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $584 | 0.26% | 7,360 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $578 | 0.25% | 2,000 | Common | SOLE |
| 81369Y209 | XLV | STATE STREET HEALTH CARE | $577 | 0.25% | 3,729 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $554 | 0.24% | 2,436 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $543 | 0.24% | 1,880 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $534 | 0.24% | 7,247 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $516 | 0.23% | 4,119 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $510 | 0.22% | 3,845 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100 | $495 | 0.22% | 2,150 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $494 | 0.22% | 1,300 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADR | $470 | 0.21% | 6,390 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $467 | 0.21% | 4,980 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO | $460 | 0.20% | 3,525 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $451 | 0.20% | 3,866 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $446 | 0.20% | 910 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $440 | 0.19% | 3,225 | Common | SOLE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LN | $434 | 0.19% | 9,450 | Common | SOLE |
| 81369Y100 | XLB | STATE STREET MATERIALS | $420 | 0.19% | 9,260 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $417 | 0.18% | 1,309 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $407 | 0.18% | 4,989 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $402 | 0.18% | 9,999 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC. | $393 | 0.17% | 1,485 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $380 | 0.17% | 900 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $372 | 0.16% | 3,171 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $364 | 0.16% | 4,480 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $362 | 0.16% | 2,808 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $354 | 0.16% | 3,506 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $339 | 0.15% | 11,346 | Common | SOLE |
| 025537101 | AEP | AMER ELECTRIC POWER CO | $338 | 0.15% | 2,934 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $336 | 0.15% | 2,219 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE | $332 | 0.15% | 7,199 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY | $321 | 0.14% | 11,140 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $314 | 0.14% | 10,000 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $309 | 0.14% | 351 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVID | $305 | 0.13% | 1,389 | Common | SOLE |
| 370334104 | GIS | GENL MILLS INC | $304 | 0.13% | 6,538 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP | $299 | 0.13% | 4,530 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $294 | 0.13% | 1,800 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO COM | $293 | 0.13% | 22,362 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICAL INC | $289 | 0.13% | 1,169 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $270 | 0.12% | 2,143 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC CL A | $268 | 0.12% | 2,100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $257 | 0.11% | 1,755 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GROWTH ETF | $256 | 0.11% | 2,080 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $253 | 0.11% | 2,638 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $252 | 0.11% | 1,384 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES | $249 | 0.11% | 3,530 | Common | SOLE |
| 78464A870 | XBI | STATE STREET SPDR S&P | $247 | 0.11% | 2,022 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON | $247 | 0.11% | 2,125 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET ENERGY | $245 | 0.11% | 5,490 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P | $245 | 0.11% | 2,039 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $239 | 0.11% | 3,019 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $235 | 0.10% | 1,355 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALLCAP 600 | $232 | 0.10% | 1,640 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $232 | 0.10% | 812 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $231 | 0.10% | 700 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSNG | $230 | 0.10% | 896 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $229 | 0.10% | 6,315 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $228 | 0.10% | 1,750 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $225 | 0.10% | 3,357 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $225 | 0.10% | 1,095 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRSE | $224 | 0.10% | 2,792 | Common | SOLE |
| 209115104 | ED | CONS EDISON CO (HOLDING | $221 | 0.10% | 2,223 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $213 | 0.09% | 340 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $210 | 0.09% | 1,367 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $208 | 0.09% | 767 | 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.