Beaton Management

Beaton Management as of Dec. 31, 2024

Portfolio Holdings for Beaton Management

Beaton Management holds 134 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 4.5 $8.9M 67k 134.29
Apple Common (AAPL) 3.9 $7.8M 31k 250.41
Microsoft Corp Common (MSFT) 3.9 $7.7M 18k 421.52
Amazon.com Common (AMZN) 3.0 $6.0M 27k 219.40
Meta Platforms Inc Cl A Common (META) 2.7 $5.4M 9.3k 585.58
Jpmorgan Chase & Co Common (JPM) 2.7 $5.3M 22k 239.72
Exxon Mobil Corp Common (XOM) 2.6 $5.1M 47k 109.16
Procter & Gamble Common (PG) 2.4 $4.8M 29k 167.65
O Reilly Automotive Common (ORLY) 2.4 $4.8M 4.0k 1185.70
Lilly Eli & Co Common (LLY) 2.3 $4.6M 5.9k 771.95
Pepsico Common (PEP) 2.1 $4.1M 27k 152.08
Berkshire Hathaway Common (BRK.A) 2.1 $4.1M 6.00 681000.00
Toronto Dominion Bk Common (TD) 2.0 $4.0M 76k 53.24
Cvs Health Corp Common (CVS) 2.0 $4.0M 8.9k 448.88
Home Depot Common (HD) 1.9 $3.7M 9.5k 388.94
Bank Of Amer Corp Common (BAC) 1.8 $3.6M 83k 43.95
Thermo Fisher Scientific Common (TMO) 1.8 $3.6M 6.9k 520.29
Invesco Qqq Trust Etf Etf (QQQ) 1.8 $3.6M 7.0k 511.28
Costco Wholesale Corp Common (COST) 1.7 $3.4M 3.7k 916.35
Johnson & Johnson Common (JNJ) 1.6 $3.2M 22k 144.62
Chevron Corp Common (CVX) 1.5 $3.1M 21k 144.85
Alphabet Inc Cl A Common (GOOGL) 1.5 $3.0M 16k 189.28
Honeywell Intl Common (HON) 1.5 $2.9M 13k 225.91
Walt Disney Common (DIS) 1.4 $2.7M 24k 111.34
Deere And Common (DE) 1.3 $2.7M 6.3k 423.63
Ishares Russell 1000 Etf (IWF) 1.2 $2.5M 6.2k 401.53
Rtx Corp Common (RTX) 1.1 $2.2M 19k 115.75
Philip Morris Intl Common (PM) 1.1 $2.1M 17k 120.34
Caterpillar Common (CAT) 1.0 $2.1M 5.7k 362.82
Merck & Co Common (MRK) 1.0 $1.9M 19k 99.49
Abbvie Common (ABBV) 0.9 $1.9M 11k 177.73
State Street Corp Common (STT) 0.9 $1.8M 18k 98.15
Northrop Grumman Corp Common (NOC) 0.9 $1.8M 3.7k 469.22
Spdr S&p 500 Etf Tr Etf (SPY) 0.9 $1.8M 3.0k 586.15
Visa Inc Cl A Common (V) 0.8 $1.7M 5.3k 315.96
Walmart Common (WMT) 0.8 $1.7M 19k 90.37
Amphenol Corp New Cl A Common (APH) 0.8 $1.6M 24k 69.45
Ge Aerospace Common (GE) 0.8 $1.6M 9.5k 166.77
Tesla Common (TSLA) 0.8 $1.6M 3.9k 403.76
Lockheed Martin Corp Common (LMT) 0.8 $1.6M 3.2k 485.81
Invesco S&p 500 Equal Etf (RSP) 0.8 $1.5M 8.7k 175.26
Boeing Common (BA) 0.7 $1.5M 8.2k 177.00
Nextera Energy Common (NEE) 0.7 $1.4M 20k 71.68
Verizon Communications Common (VZ) 0.7 $1.4M 35k 39.98
3M Common (MMM) 0.7 $1.4M 11k 129.05
Mcdonalds Corp Common (MCD) 0.7 $1.4M 4.8k 289.94
Berkshire Hathaway Common (BRK.B) 0.7 $1.4M 3.0k 453.27
Nike Inc Cl B Common (NKE) 0.6 $1.3M 17k 75.65
Lowes Cos Common (LOW) 0.6 $1.3M 5.1k 246.76
Coca Cola Common (KO) 0.6 $1.2M 20k 62.25
Adobe Sys Common (ADBE) 0.6 $1.2M 2.8k 444.77
Oracle Corp Common (ORCL) 0.6 $1.2M 7.4k 166.64
Pfizer Common (PFE) 0.6 $1.2M 46k 26.52
Bristol Myers Squibb Common (BMY) 0.6 $1.2M 21k 56.57
Intl Business Mach Common (IBM) 0.6 $1.1M 5.1k 219.79
At&t Common (T) 0.6 $1.1M 49k 22.77
Servicenow Common (NOW) 0.5 $1.1M 1.0k 1060.49
Goldman Sachs Group Common (GS) 0.5 $1.0M 1.8k 572.57
Mondelez Intl Common (MDLZ) 0.5 $979k 17k 59.13
Fedex Corp Common (FDX) 0.5 $933k 3.3k 281.28
Amgen Common (AMGN) 0.5 $909k 3.5k 260.76
Novartis Sponsored ADR (NVS) 0.4 $863k 8.9k 97.26
Conocophillips Common (COP) 0.4 $848k 8.6k 99.17
Mastercard Inc Cl A Common (MA) 0.4 $833k 1.6k 526.55
Proshares Ultra Dow30 Etf (DDM) 0.4 $820k 8.6k 95.35
Ultra Semiconductor Etf (USD) 0.4 $809k 12k 65.14
Cisco Sys Common (CSCO) 0.4 $792k 13k 59.19
Rockwell Automation Common (ROK) 0.4 $791k 2.8k 285.77
Linde Plc New Eur Common (LIN) 0.4 $788k 1.9k 418.48
Dupont De Nemours Common (DD) 0.4 $775k 10k 76.23
Ufp Technologies Common (UFPT) 0.4 $734k 3.0k 244.67
Clorox Common (CLX) 0.4 $729k 4.5k 162.32
Wec Energy Group Common (WEC) 0.4 $713k 7.6k 94.01
Wells Fargo & Co Common (WFC) 0.4 $695k 9.9k 70.20
Cigna Group Common (CI) 0.3 $682k 2.5k 276.00
Industrial Select Sector Etf (XLI) 0.3 $675k 5.1k 131.68
Allstate Corp Common (ALL) 0.3 $647k 3.4k 192.67
Sysco Corp Common (SYY) 0.3 $605k 7.9k 76.46
Nasdaq Common (NDAQ) 0.3 $603k 7.8k 77.31
Genl Mills Common (GIS) 0.3 $597k 9.4k 63.82
Generac Hldgs Common (GNRC) 0.3 $562k 3.6k 155.03
Alphabet Inc Cl C Common (GOOG) 0.3 $557k 2.9k 190.30
Hca Healthcare Common (HCA) 0.3 $555k 1.9k 300.00
Ishares Russell 2000 Etf Etf (IWM) 0.3 $540k 2.4k 220.86
Reliance Common (RS) 0.3 $539k 2.0k 269.50
Cbre Group Inc Cl A Common (CBRE) 0.3 $538k 4.1k 131.22
Salesforce Common (CRM) 0.3 $527k 1.6k 334.60
Waters Corp Common (WAT) 0.3 $520k 1.4k 370.90
Intel Corp Common (INTC) 0.3 $507k 25k 20.05
Ameriprise Financial Common (AMP) 0.2 $485k 910.00 532.97
Emerson Electric Common (EMR) 0.2 $477k 3.8k 124.06
Ishares Expanded Etf (IGM) 0.2 $475k 4.7k 102.15
Kimberly Clark Corp Common (KMB) 0.2 $471k 3.6k 131.16
Abbott Labs Common (ABT) 0.2 $460k 4.1k 113.05
Norfolk Southn Corp Common (NSC) 0.2 $441k 1.9k 234.57
American Water Works Common (AWK) 0.2 $439k 3.5k 124.54
Comcast Corp New Cl A Common (CMCSA) 0.2 $426k 11k 37.55
Unitedhealth Group Common (UNH) 0.2 $420k 831.00 505.42
First Trust Nasdaq 100 Etf (QTEC) 0.2 $405k 2.2k 188.37
Shell Sponsored ADR (SHEL) 0.2 $404k 6.5k 62.64
First Trust Senior Ln Etf (FTSL) 0.2 $388k 8.4k 46.19
Dow Common (DOW) 0.2 $364k 9.1k 40.14
Duke Energy Corp Common (DUK) 0.2 $356k 3.3k 107.72
Eaton Corp Common (ETN) 0.2 $350k 1.1k 332.07
Te Connectivity Common (TEL) 0.2 $348k 2.4k 142.86
Air Prod & Chemical Common (APD) 0.2 $346k 1.2k 289.78
Netflix Common (NFLX) 0.2 $332k 373.00 890.08
First Trust Value Line Etf (FVD) 0.2 $319k 7.3k 43.59
Kkr & Co Common (KKR) 0.2 $311k 2.1k 148.10
Yum! Brands Common (YUM) 0.2 $298k 2.2k 134.29
Ishares Core S&p Midcap Etf (IJH) 0.1 $282k 4.5k 62.25
Seacoast Bkg Corp Fla Common (SBCF) 0.1 $275k 10k 27.50
Colgate Palmolive Common (CL) 0.1 $274k 3.0k 90.76
Citigroup Common (C) 0.1 $272k 3.9k 70.36
Texas Instruments Common (TXN) 0.1 $265k 1.4k 187.28
Extra Space Storage Common (EXR) 0.1 $262k 1.8k 149.71
Automatic Data Processng Common (ADP) 0.1 $262k 896.00 292.41
Hershey Common (HSY) 0.1 $256k 1.5k 169.65
Amer Electric Power Common (AEP) 0.1 $253k 2.7k 92.13
Ishares Core S&p Etf (IJR) 0.1 $252k 2.2k 115.12
United Parcel Service Common (UPS) 0.1 $249k 2.0k 126.14
General Motors Common (GM) 0.1 $249k 4.7k 53.21
Dell Technologies Common (DELL) 0.1 $248k 2.2k 115.35
Marvell Technology Common (MRVL) 0.1 $244k 2.2k 110.26
Public Service Enterprse Common (PEG) 0.1 $236k 2.8k 84.53
Ford Motor Common (F) 0.1 $233k 24k 9.89
Invesco Water Resources Etf (PHO) 0.1 $232k 3.5k 65.72
Parker Hannifin Corp Common (PH) 0.1 $223k 351.00 635.33
Ishares S&p Smallcap 600 Etf (IJT) 0.1 $222k 1.6k 135.37
Medtronic Common (MDT) 0.1 $219k 2.7k 79.99
Nucor Corp Common (NUE) 0.1 $210k 1.8k 116.67
Zimmer Biomet Holdings Common (ZBH) 0.1 $210k 2.0k 105.58
Vulcan Matls Common (VMC) 0.1 $209k 812.00 257.39
Csx Corp Common (CSX) 0.1 $204k 6.3k 32.30