Beaton Management
Latest statistics and disclosures from Beaton Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, TD, JPM, LLY, and represent 17.58% of Beaton Management's stock portfolio.
- Added to shares of these 10 stocks: IWF, ABBV, HON, HONA, TD, MRVL, DD, GLW, UNH, CMI.
- Started 15 new stock positions in UNH, UNM, HON, DD, XHB, HONA, MRVL, FDXF, CMI, OKE. GLW, AVGO, QCOM, LSTR, ADP.
- Reduced shares in these 10 stocks: BRK.A, Honeywell International, PM, LMT, XOM, Dupont De Nemours, TMO, ABT, , MDLZ.
- Sold out of its positions in ABT, Dupont De Nemours, Honeywell International, CRM.
- Beaton Management was a net buyer of stock by $406k.
- Beaton Management has $245M in assets under management (AUM), dropping by 9.29%.
- Central Index Key (CIK): 0001714678
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Portfolio Holdings for Beaton Management
Beaton Management holds 157 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corp Common (NVDA) | 4.8 | $12M | 59k | 200.10 |
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| Apple Common (AAPL) | 3.5 | $8.6M | 30k | 289.38 |
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| Toronto Dominion Bk Common (TD) | 3.5 | $8.6M | +14% | 71k | 121.42 |
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| Jpmorgan Chase & Co Common (JPM) | 2.9 | $7.1M | 22k | 327.31 |
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| Lilly Eli & Co Common (LLY) | 2.9 | $7.0M | 5.9k | 1199.45 |
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| Amazon.com Common (AMZN) | 2.6 | $6.4M | 27k | 238.34 |
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| Caterpillar Common (CAT) | 2.5 | $6.2M | 5.8k | 1064.83 |
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| Microsoft Corp Common (MSFT) | 2.4 | $6.0M | -2% | 16k | 373.05 |
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| O Reilly Automotive Common (ORLY) | 2.2 | $5.5M | 59k | 92.09 |
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| Alphabet Inc Cl A Common (GOOGL) | 2.2 | $5.5M | 15k | 357.36 |
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| Johnson & Johnson Common (JNJ) | 2.2 | $5.4M | 21k | 253.97 |
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| Meta Platforms Inc Cl A Common (META) | 2.2 | $5.3M | 9.5k | 563.31 |
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| Exxon Mobil Corp Common (XOM) | 2.1 | $5.1M | -11% | 37k | 136.72 |
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| Invesco Qqq Trust Etf Etf (QQQ) | 2.0 | $4.9M | 6.6k | 736.36 |
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| Bank Of Amer Corp Common (BAC) | 1.9 | $4.6M | 81k | 56.99 |
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| Amphenol Corp New Cl A Common (APH) | 1.7 | $4.1M | 24k | 176.34 |
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| Procter & Gamble Common (PG) | 1.7 | $4.1M | 28k | 146.65 |
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| Deere And Common (DE) | 1.6 | $4.0M | +2% | 6.4k | 634.29 |
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| Abbvie Common (ABBV) | 1.6 | $3.9M | +49% | 16k | 251.64 |
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| Rtx Corp Common (RTX) | 1.5 | $3.7M | 20k | 189.72 |
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| Ge Aerospace Common (GE) | 1.4 | $3.5M | 9.4k | 373.72 |
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| Chevron Corp Common (CVX) | 1.4 | $3.4M | -4% | 21k | 165.74 |
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| Pepsico Common (PEP) | 1.4 | $3.4M | 25k | 135.41 |
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| Costco Wholesale Corp Common (COST) | 1.4 | $3.4M | 3.6k | 935.39 |
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| Home Depot Common (HD) | 1.3 | $3.2M | 9.1k | 352.64 |
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| Intel Corp Common (INTC) | 1.3 | $3.1M | -3% | 23k | 139.64 |
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| State Street Corp Common (STT) | 1.2 | $3.0M | 18k | 169.61 |
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| Thermo Fisher Scientific Common (TMO) | 1.2 | $3.0M | -12% | 6.0k | 501.42 |
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| Ishares Russell 1000 Etf (IWF) | 1.2 | $3.0M | +297% | 24k | 124.16 |
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| Merck & Co Common (MRK) | 1.1 | $2.8M | 22k | 128.50 |
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| Philip Morris Intl Common (PM) | 0.9 | $2.3M | -25% | 13k | 180.94 |
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| Walt Disney Common (DIS) | 0.9 | $2.3M | 24k | 96.27 |
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| State Street Spdr S&p Etf (SPY) | 0.9 | $2.2M | 3.0k | 746.87 |
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| Walmart Common (WMT) | 0.8 | $2.1M | 18k | 113.26 |
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| Ultra Semiconductor Etf (USD) | 0.8 | $2.0M | -7% | 20k | 104.26 |
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| 3M Common (MMM) | 0.8 | $1.9M | 12k | 161.91 |
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| Northrop Grumman Corp Common (NOC) | 0.8 | $1.9M | 3.7k | 509.22 |
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| Boeing Company Common (BA) | 0.8 | $1.9M | +3% | 8.6k | 216.45 |
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| Nextera Energy Common (NEE) | 0.7 | $1.8M | +6% | 21k | 87.75 |
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| Visa Inc Cl A Common (V) | 0.7 | $1.8M | 5.2k | 343.11 |
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| Goldman Sachs Group Common (GS) | 0.7 | $1.8M | 1.8k | 1011.43 |
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| Invesco S&p 500 Equal Etf (RSP) | 0.7 | $1.7M | 8.2k | 212.77 |
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| Tesla Common (TSLA) | 0.7 | $1.7M | 4.1k | 420.63 |
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| Cisco Systems Common (CSCO) | 0.7 | $1.6M | 14k | 117.45 |
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| Coca Cola Common (KO) | 0.7 | $1.6M | 20k | 81.28 |
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| Berkshire Hathaway Common (BRK.A) | 0.6 | $1.5M | -66% | 2.00 | 749000.00 |
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| State Street Technology Etf (XLK) | 0.6 | $1.5M | 7.8k | 190.55 |
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| Verizon Communications Common (VZ) | 0.6 | $1.5M | 35k | 42.33 |
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| Intl Business Mach Common (IBM) | 0.6 | $1.4M | 5.0k | 281.14 |
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| Novartis Sponsored ADR (NVS) | 0.6 | $1.4M | 8.9k | 156.77 |
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| Amer Express Common (AXP) | 0.6 | $1.4M | 4.1k | 338.25 |
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| Rockwell Automation Common (ROK) | 0.6 | $1.4M | 2.8k | 494.94 |
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| Lumentum Holdings Common (LITE) | 0.6 | $1.4M | 1.6k | 858.31 |
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| Bristol Myers Squibb Common (BMY) | 0.5 | $1.3M | 23k | 57.64 |
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| Mcdonalds Corp Common (MCD) | 0.5 | $1.3M | 4.8k | 270.34 |
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| Amgen Common (AMGN) | 0.5 | $1.2M | 3.4k | 361.98 |
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| Honeywell Intl Common (HON) | 0.5 | $1.2M | NEW | 5.2k | 223.93 |
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| Berkshire Hathaway Common (BRK.B) | 0.5 | $1.2M | -10% | 2.3k | 500.22 |
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| Honeywell Aerospace Common (HONA) | 0.5 | $1.1M | NEW | 5.2k | 221.05 |
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| Pfizer Common (PFE) | 0.5 | $1.1M | 46k | 24.09 |
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| Proshares Ultra Dow30 Etf (DDM) | 0.4 | $1.1M | 17k | 65.54 |
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| Lowes Cos Common (LOW) | 0.4 | $1.1M | 4.8k | 220.43 |
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| At&t Common (T) | 0.4 | $980k | +2% | 47k | 20.70 |
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| Oracle Corp Common (ORCL) | 0.4 | $979k | -2% | 6.7k | 146.58 |
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| Linde Plc New Eur Common (LIN) | 0.4 | $977k | 1.9k | 518.85 |
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| Fedex Corp Common (FDX) | 0.4 | $960k | 3.1k | 313.01 |
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| State Street Indl Select Etf (XLI) | 0.4 | $949k | 5.1k | 185.13 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.4 | $931k | 3.1k | 300.42 |
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| Dell Technologies Common (DELL) | 0.4 | $912k | 2.1k | 431.41 |
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| Alphabet Inc Cl C Common (GOOG) | 0.4 | $907k | 2.6k | 353.33 |
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| Lockheed Martin Corp Common (LMT) | 0.4 | $894k | -44% | 1.8k | 509.40 |
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| Wec Energy Group Common (WEC) | 0.3 | $828k | -6% | 7.1k | 116.82 |
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| Wells Fargo & Co Common (WFC) | 0.3 | $814k | 9.9k | 82.64 |
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| Mastercard Inc Cl A Common (MA) | 0.3 | $813k | 1.6k | 513.91 |
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| Ishares Expanded Etf (IGM) | 0.3 | $810k | 5.0k | 163.64 |
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| Ufp Technologies Common (UFPT) | 0.3 | $782k | 3.0k | 265.08 |
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| Cvs Health Corp Common (CVS) | 0.3 | $761k | 7.4k | 103.40 |
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| Allstate Corp Common (ALL) | 0.3 | $750k | 3.2k | 238.10 |
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| Reliance Common (RS) | 0.3 | $747k | 2.0k | 373.50 |
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| Mondelez Intl Common (MDLZ) | 0.3 | $729k | -18% | 13k | 57.87 |
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| Hca Healthcare Common (HCA) | 0.3 | $721k | 1.9k | 389.73 |
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| First Trust Nasdaq 100 Etf (QTEC) | 0.3 | $720k | 2.2k | 334.88 |
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| Nike Inc Cl B Common (NKE) | 0.3 | $697k | +5% | 17k | 41.07 |
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| Cigna Group Common (CI) | 0.3 | $653k | -2% | 2.4k | 275.76 |
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| Quanta Services Common (PWR) | 0.3 | $648k | 900.00 | 720.00 |
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| Conocophillips Common (COP) | 0.3 | $642k | 6.2k | 103.88 |
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| Nasdaq Common (NDAQ) | 0.3 | $615k | 7.8k | 78.85 |
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| Sysco Corp Common (SYY) | 0.2 | $606k | 7.2k | 83.62 |
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| State Street Health Care Etf (XLV) | 0.2 | $592k | 3.7k | 158.76 |
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| Norfolk Southn Corp Common (NSC) | 0.2 | $591k | 1.9k | 314.36 |
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| Eaton Corp Common (ETN) | 0.2 | $579k | 1.4k | 426.05 |
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| Citigroup Common (C) | 0.2 | $555k | 4.0k | 139.94 |
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| Cbre Group Inc Cl A Common (CBRE) | 0.2 | $552k | 4.1k | 134.63 |
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| Emerson Electric Common (EMR) | 0.2 | $550k | 3.8k | 143.04 |
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| Servicenow Common (NOW) | 0.2 | $519k | 5.2k | 99.33 |
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| Adobe Sys Common (ADBE) | 0.2 | $513k | -5% | 2.5k | 204.87 |
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| Parker Hannifin Corp Common (PH) | 0.2 | $507k | +47% | 518.00 | 978.76 |
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| Waters Corp Common (WAT) | 0.2 | $499k | 1.3k | 374.91 |
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| Marvell Technology Common (MRVL) | 0.2 | $492k | NEW | 1.7k | 297.82 |
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| Te Connectivity Common (TEL) | 0.2 | $491k | 2.4k | 201.56 |
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| Phillips 66 Common (PSX) | 0.2 | $475k | 2.8k | 169.16 |
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| State Street Materials Etf (XLB) | 0.2 | $471k | 9.3k | 50.86 |
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| Dupont De Nemours Common (DD) | 0.2 | $457k | NEW | 3.4k | 135.57 |
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| American Water Works Common (AWK) | 0.2 | $454k | 3.5k | 131.59 |
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| Duke Energy Corp Common (DUK) | 0.2 | $451k | +12% | 3.6k | 126.69 |
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| Shell Sponsored ADR (SHEL) | 0.2 | $445k | -7% | 5.7k | 77.53 |
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| Applied Matls Common (AMAT) | 0.2 | $434k | 600.00 | 723.33 |
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| First Trust Senior Ln Etf (FTSL) | 0.2 | $423k | 9.5k | 44.76 |
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| Ishares S&p 500 Growth Etf (IVW) | 0.2 | $419k | +8% | 3.0k | 137.60 |
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| Ameriprise Financial Common (AMP) | 0.2 | $417k | 910.00 | 458.24 |
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| Texas Instruments Common (TXN) | 0.2 | $404k | 1.4k | 298.15 |
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| Nucor Corp Common (NUE) | 0.2 | $401k | 1.8k | 222.78 |
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| Kimberly Clark Corp Common (KMB) | 0.2 | $398k | +4% | 3.6k | 109.85 |
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| Analog Devices Common (ADI) | 0.2 | $384k | +25% | 966.00 | 397.52 |
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| Generac Hldgs Common (GNRC) | 0.2 | $373k | 1.3k | 292.55 |
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| Amer Electric Power Common (AEP) | 0.1 | $368k | -6% | 2.7k | 136.75 |
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| Corning Common (GLW) | 0.1 | $358k | NEW | 1.4k | 255.71 |
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| General Motors Common (GM) | 0.1 | $358k | +3% | 4.6k | 77.04 |
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| Netflix Common (NFLX) | 0.1 | $356k | 5.0k | 71.49 |
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| Yum! Brands Common (YUM) | 0.1 | $355k | 2.2k | 159.98 |
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| Ishares Core S&p Midcap Etf (IJH) | 0.1 | $349k | 4.5k | 77.04 |
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| First Trust Value Line Etf (FVD) | 0.1 | $346k | 7.2k | 48.23 |
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| Air Prod & Chemical Common (APD) | 0.1 | $343k | 1.2k | 293.41 |
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| Seacoast Bkg Corp Fla Common (SBCF) | 0.1 | $333k | 10k | 33.30 |
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| Vanguard Divid Etf (VIG) | 0.1 | $329k | 1.4k | 236.86 |
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| State Street Spdr S&p Etf (XBI) | 0.1 | $320k | 2.0k | 158.26 |
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| Ishares Core S&p Etf (IJR) | 0.1 | $317k | 2.1k | 148.20 |
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| Ford Motor Common (F) | 0.1 | $316k | 23k | 13.90 |
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| Bank Of New York Mellon Common (BNY) | 0.1 | $307k | 2.1k | 144.47 |
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| Corteva Common (CTVA) | 0.1 | $306k | +7% | 3.6k | 84.76 |
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| Csx Corp Common (CSX) | 0.1 | $300k | 6.3k | 47.51 |
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| Ishares S&p Smallcap 600 Etf (IJT) | 0.1 | $293k | 1.6k | 178.66 |
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| Unitedhealth Group Common (UNH) | 0.1 | $291k | NEW | 700.00 | 415.71 |
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| State Street Energy Etf (XLE) | 0.1 | $284k | 5.3k | 53.18 |
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| Comcast Corp New Cl A Common (CMCSA) | 0.1 | $272k | -2% | 11k | 24.58 |
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| Cardinal Health Common (CAH) | 0.1 | $260k | 1.1k | 237.44 |
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| Colgate Palmolive Common (CL) | 0.1 | $258k | -3% | 2.8k | 91.52 |
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| Extra Space Storage Common (EXR) | 0.1 | $254k | 1.8k | 145.14 |
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| Cummins Common (CMI) | 0.1 | $250k | NEW | 350.00 | 714.29 |
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| Cons Edison Common (ED) | 0.1 | $246k | 2.2k | 110.66 |
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| Invesco Water Resources Etf (PHO) | 0.1 | $244k | 3.5k | 69.12 |
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| Hershey Common (HSY) | 0.1 | $243k | 1.4k | 175.58 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $234k | 340.00 | 688.24 |
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| Fedex Freight Hldg Common (FDXF) | 0.1 | $231k | NEW | 1.5k | 150.88 |
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| Genl Mills Common (GIS) | 0.1 | $228k | 6.5k | 34.87 |
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| Oneok Common (OKE) | 0.1 | $226k | NEW | 2.6k | 86.92 |
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| Vulcan Matls Common (VMC) | 0.1 | $225k | -6% | 762.00 | 295.28 |
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| Warner Bros Discovery Common (WBD) | 0.1 | $224k | +3% | 8.4k | 26.61 |
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| Unum Group Common (UNM) | 0.1 | $224k | NEW | 2.5k | 89.60 |
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| State Street Spdr S&p Etf (XHB) | 0.1 | $220k | NEW | 1.9k | 115.79 |
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| Landstar Systems Common (LSTR) | 0.1 | $215k | NEW | 1.0k | 206.73 |
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| Public Service Enterprse Common (PEG) | 0.1 | $211k | -7% | 2.6k | 81.28 |
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| Broadcom Common (AVGO) | 0.1 | $210k | NEW | 555.00 | 378.38 |
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| Tjx Cos Common (TJX) | 0.1 | $207k | 1.4k | 151.43 |
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| Medtronic Common (MDT) | 0.1 | $206k | 2.6k | 78.09 |
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| Qualcomm Common (QCOM) | 0.1 | $203k | NEW | 1.1k | 185.05 |
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| Automatic Data Processng Common (ADP) | 0.1 | $201k | NEW | 896.00 | 224.33 |
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Past Filings by Beaton Management
SEC 13F filings are viewable for Beaton Management going back to 2017
- Beaton Management 2026 Q2 filed Aug. 7, 2026
- Beaton Management 2026 Q1 filed May 12, 2026
- Beaton Management 2025 Q4 filed Feb. 10, 2026
- Beaton Management 2025 Q3 filed Nov. 12, 2025
- Beaton Management 2025 Q2 filed Aug. 12, 2025
- Beaton Management 2025 Q1 filed April 25, 2025
- Beaton Management 2024 Q4 filed Jan. 31, 2025
- Beaton Management 2024 Q3 filed Nov. 6, 2024
- Beaton Management 2024 Q1 filed May 10, 2024
- Beaton Management 2023 Q4 filed Feb. 9, 2024
- Beaton Management 2023 Q3 filed Nov. 3, 2023
- Beaton Management 2023 Q2 filed July 21, 2023
- Beaton Management 2023 Q1 filed May 12, 2023
- Beaton Management 2022 Q4 filed Feb. 14, 2023
- Beaton Management 2022 Q3 filed Nov. 14, 2022
- Beaton Management 2022 Q2 filed Aug. 12, 2022