Beaton Management

Beaton Management as of Sept. 30, 2024

Portfolio Holdings for Beaton Management

Beaton Management holds 135 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 4.2 $8.3M 68k 121.44
Microsoft Corp Common (MSFT) 4.0 $7.9M 18k 430.33
Apple Common (AAPL) 3.7 $7.4M 32k 233.02
Meta Platforms Inc Cl A Common (META) 2.7 $5.3M 9.3k 572.44
Exxon Mobil Corp Common (XOM) 2.7 $5.2M 45k 117.23
Toronto Dominion Bk Common (TD) 2.6 $5.2M 83k 63.26
Amazon.com Common (AMZN) 2.6 $5.1M 27k 186.34
Lilly Eli & Co Common (LLY) 2.6 $5.1M 5.7k 885.85
Procter & Gamble Common (PG) 2.5 $5.0M 29k 173.20
Jpmorgan Chase & Co Common (JPM) 2.3 $4.6M 22k 210.88
O Reilly Automotive Common (ORLY) 2.3 $4.6M 4.0k 1151.69
Pepsico Common (PEP) 2.3 $4.6M 27k 170.05
Thermo Fisher Scientific Common (TMO) 2.2 $4.3M 6.9k 618.52
Berkshire Hathaway Common (BRK.A) 2.1 $4.1M 6.00 691166.67
Home Depot Common (HD) 2.0 $3.9M 9.7k 405.17
Johnson & Johnson Common (JNJ) 1.8 $3.6M 22k 162.06
Costco Wholesale Corp Common (COST) 1.8 $3.5M 4.0k 886.40
Invesco Qqq Trust Etf Etf (QQQ) 1.7 $3.4M 6.9k 488.03
Bank Of Amer Corp Common (BAC) 1.7 $3.3M 83k 39.68
Chevron Corp Common (CVX) 1.6 $3.1M 21k 147.26
Honeywell Intl Common (HON) 1.3 $2.7M 13k 206.68
Alphabet Inc Cl A Common (GOOGL) 1.3 $2.6M 16k 165.85
Deere And Common (DE) 1.3 $2.6M 6.3k 417.26
Rtx Corp Common (RTX) 1.2 $2.4M 19k 121.16
Walt Disney Common (DIS) 1.2 $2.3M 24k 96.20
Ishares Russell 1000 Etf (IWF) 1.2 $2.3M 6.2k 375.39
Caterpillar Common (CAT) 1.1 $2.2M 5.7k 391.12
Merck & Co Common (MRK) 1.1 $2.2M 19k 113.58
Philip Morris Intl Common (PM) 1.1 $2.1M 17k 121.38
Abbvie Common (ABBV) 1.0 $2.1M 10k 197.53
Northrop Grumman Corp Common (NOC) 1.0 $2.0M 3.8k 528.00
Lockheed Martin Corp Common (LMT) 0.9 $1.9M 3.2k 584.66
Ge Aerospace Common (GE) 0.9 $1.8M 9.5k 188.54
Nextera Energy Common (NEE) 0.8 $1.7M 20k 84.52
State Street Corp Common (STT) 0.8 $1.6M 18k 88.49
Spdr S&p 500 Etf Tr Etf (SPY) 0.8 $1.6M 2.7k 573.66
Verizon Communications Common (VZ) 0.8 $1.6M 35k 44.92
Amphenol Corp New Cl A Common (APH) 0.8 $1.5M 24k 65.17
Invesco S&p 500 Equal Etf (RSP) 0.8 $1.5M 8.5k 179.15
Walmart Common (WMT) 0.8 $1.5M 19k 80.72
3M Common (MMM) 0.7 $1.5M 11k 136.72
Nike Inc Cl B Common (NKE) 0.7 $1.5M 17k 88.39
Mcdonalds Corp Common (MCD) 0.7 $1.5M 4.8k 304.52
Visa Inc Cl A Common (V) 0.7 $1.5M 5.3k 274.93
Berkshire Hathaway Common (BRK.B) 0.7 $1.4M 3.1k 460.38
Coca Cola Common (KO) 0.7 $1.4M 20k 71.84
Adobe Sys Common (ADBE) 0.7 $1.4M 2.7k 517.60
Lowes Cos Common (LOW) 0.7 $1.4M 5.1k 270.94
Pfizer Common (PFE) 0.7 $1.3M 46k 28.95
Oracle Corp Common (ORCL) 0.6 $1.3M 7.4k 170.44
Boeing Common (BA) 0.6 $1.2M 8.2k 152.03
Mondelez Intl Common (MDLZ) 0.6 $1.2M 17k 73.69
Intl Business Mach Common (IBM) 0.6 $1.2M 5.3k 221.03
Amgen Common (AMGN) 0.6 $1.1M 3.5k 322.15
At&t Common (T) 0.5 $1.1M 49k 22.00
Bristol Myers Squibb Common (BMY) 0.5 $1.1M 20k 51.75
Novartis Sponsored ADR (NVS) 0.5 $1.0M 8.9k 115.07
Tesla Common (TSLA) 0.5 $1.0M 3.9k 261.53
Ufp Technologies Common (UFPT) 0.5 $977k 3.1k 316.69
Servicenow Common (NOW) 0.5 $917k 1.0k 894.63
Fedex Corp Common (FDX) 0.5 $908k 3.3k 273.74
Dupont De Nemours Common (DD) 0.5 $906k 10k 89.11
Conocophillips Common (COP) 0.5 $900k 8.6k 105.25
Linde Plc New Eur Common (LIN) 0.5 $898k 1.9k 476.90
Clorox Common (CLX) 0.5 $895k 5.5k 162.99
Goldman Sachs Group Common (GS) 0.4 $866k 1.8k 494.86
Cigna Group Common (CI) 0.4 $856k 2.5k 346.42
Proshares Ultra Dow30 Etf (DDM) 0.4 $832k 8.7k 95.63
Mastercard Inc Cl A Common (MA) 0.4 $781k 1.6k 493.68
Rockwell Automation Common (ROK) 0.4 $757k 2.8k 268.63
Hca Healthcare Common (HCA) 0.4 $752k 1.9k 406.49
Ultra Semiconductor Etf (USD) 0.4 $745k 6.2k 119.97
Wec Energy Group Common (WEC) 0.4 $729k 7.6k 96.12
Cvs Health Corp Common (CVS) 0.4 $716k 11k 62.91
Cisco Sys Common (CSCO) 0.4 $712k 13k 53.21
Select Sector Spdr Tr Indl Etf (XLI) 0.4 $694k 5.1k 135.39
Genl Mills Common (GIS) 0.3 $691k 9.4k 73.87
Allstate Corp Common (ALL) 0.3 $639k 3.4k 190.29
Sysco Corp Common (SYY) 0.3 $618k 7.9k 78.10
Reliance Common (RS) 0.3 $578k 2.0k 289.00
Generac Hldgs Common (GNRC) 0.3 $576k 3.6k 158.90
Nasdaq Common (NDAQ) 0.3 $569k 7.8k 72.95
Wells Fargo & Co Common (WFC) 0.3 $559k 9.9k 56.46
Intel Corp Common (INTC) 0.3 $544k 23k 23.44
Ishares Tr Russell 2000 Etf Etf (IWM) 0.3 $540k 2.4k 220.86
American Water Works Common (AWK) 0.3 $515k 3.5k 146.10
Kimberly Clark Corp Common (KMB) 0.3 $511k 3.6k 142.30
Cbre Group Inc Cl A Common (CBRE) 0.3 $510k 4.1k 124.39
Waters Corp Common (WAT) 0.3 $505k 1.4k 360.20
Dow Common (DOW) 0.3 $497k 9.1k 54.67
Alphabet Inc Cl C Common (GOOG) 0.2 $489k 2.9k 167.07
Unitedhealth Group Common (UNH) 0.2 $486k 831.00 584.84
Comcast Corp New Cl A Common (CMCSA) 0.2 $474k 11k 41.78
Abbott Labs Common (ABT) 0.2 $470k 4.1k 114.02
Norfolk Southn Corp Common (NSC) 0.2 $467k 1.9k 248.40
Ishares Expanded Etf (IGM) 0.2 $446k 4.7k 95.91
Salesforce Common (CRM) 0.2 $431k 1.6k 273.65
Ameriprise Financial Common (AMP) 0.2 $428k 910.00 470.33
Shell Sponsored ADR (SHEL) 0.2 $425k 6.5k 65.89
Emerson Elec Common (EMR) 0.2 $421k 3.8k 109.49
First Trust Nasdaq 100 Eft (QTEC) 0.2 $411k 2.2k 191.16
Duke Energy Corp Common (DUK) 0.2 $393k 3.4k 115.45
Te Connectivity Common (TEL) 0.2 $368k 2.4k 151.07
Air Prod & Chemical Common (APD) 0.2 $356k 1.2k 298.16
Eaton Corp Common (ETN) 0.2 $349k 1.1k 331.12
First Trust Value Line Etf (FVD) 0.2 $333k 7.3k 45.46
Extra Space Storage Common (EXR) 0.2 $315k 1.8k 180.00
Colgate Palmolive Common (CL) 0.2 $313k 3.0k 103.68
United Parcel Service Common (UPS) 0.2 $310k 2.3k 136.32
Yum! Brands Common (YUM) 0.2 $310k 2.2k 139.70
Texas Instruments Common (TXN) 0.1 $292k 1.4k 206.36
Hershey Common (HSY) 0.1 $289k 1.5k 191.52
Ishares Core S&p Midcap Etf (IJH) 0.1 $282k 4.5k 62.25
Amer Electric Power Common (AEP) 0.1 $282k 2.7k 102.69
Nucor Corp Common (NUE) 0.1 $278k 1.9k 150.27
Kkr & Co Common (KKR) 0.1 $274k 2.1k 130.48
Seacoast Bkg Corp Fla Common (SBCF) 0.1 $267k 10k 26.70
Netflix Common (NFLX) 0.1 $265k 373.00 710.46
Medtronic Common (MDT) 0.1 $257k 2.9k 90.11
Ishares Core S&p Etf (IJR) 0.1 $256k 2.2k 116.95
Ford Motor Common (F) 0.1 $249k 24k 10.57
Public Service Enterprse Common (PEG) 0.1 $249k 2.8k 89.18
Invesco Water Resources Etf (PHO) 0.1 $249k 3.5k 70.54
Automatic Data Processng Common (ADP) 0.1 $248k 896.00 276.79
Dell Technologies Common (DELL) 0.1 $246k 2.1k 118.55
Citigroup Common (C) 0.1 $244k 3.9k 62.69
Cons Edison Common (ED) 0.1 $242k 2.3k 104.18
Spdr S&p Homebuilders Etf (XHB) 0.1 $237k 1.9k 124.74
Ishares S&p Smallcap 600 Etf (IJT) 0.1 $229k 1.6k 139.63
Parker Hannifin Corp Common (PH) 0.1 $222k 351.00 632.48
Csx Corp Common (CSX) 0.1 $218k 6.3k 34.52
Zimmer Biomet Holdings Common (ZBH) 0.1 $215k 2.0k 108.09
Spdr S&p Biotech Etf Etf (XBI) 0.1 $212k 2.2k 98.60
General Mtrs Common (GM) 0.1 $210k 4.7k 44.87
Vulcan Matls Common (VMC) 0.1 $203k 812.00 250.00