Beaton Management

Beaton Management as of June 30, 2025

Portfolio Holdings for Beaton Management

Beaton Management holds 135 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 4.7 $9.6M 61k 157.98
Microsoft Corp Common (MSFT) 4.0 $8.2M 17k 497.43
Meta Platforms Inc Cl A Common (META) 3.3 $6.8M 9.2k 738.08
Jpmorgan Chase & Co Common (JPM) 3.1 $6.4M 22k 289.89
Apple Common (AAPL) 3.1 $6.3M 31k 205.16
Amazon.com Common (AMZN) 2.9 $6.0M 27k 219.40
O Reilly Automotive Common (ORLY) 2.7 $5.4M 60k 90.14
Toronto Dominion Bk Common (TD) 2.5 $5.1M 69k 73.46
Exxon Mobil Corp Common (XOM) 2.3 $4.8M 44k 107.79
Lilly Eli & Co Common (LLY) 2.3 $4.6M 5.9k 779.56
Procter & Gamble Common (PG) 2.2 $4.5M 28k 159.33
Berkshire Hathaway Common (BRK.A) 2.1 $4.4M 6.00 728833.33
Invesco Qqq Trust Etf Etf (QQQ) 1.9 $3.9M 7.0k 551.61
Bank Of Amer Corp Common (BAC) 1.9 $3.9M 82k 47.32
Costco Wholesale Corp Common (COST) 1.8 $3.6M 3.7k 989.95
Pepsico Common (PEP) 1.7 $3.4M 26k 132.05
Home Depot Common (HD) 1.7 $3.4M 9.3k 366.68
Johnson & Johnson Common (JNJ) 1.6 $3.3M 22k 152.77
Chevron Corp Common (CVX) 1.6 $3.2M 23k 143.18
Deere And Common (DE) 1.6 $3.2M 6.3k 508.47
Philip Morris Intl Common (PM) 1.5 $3.1M 17k 182.15
Honeywell Intl Common (HON) 1.5 $3.0M 13k 232.89
Walt Disney Common (DIS) 1.4 $2.9M 24k 124.01
Rtx Corp Common (RTX) 1.4 $2.9M 20k 146.02
Alphabet Inc Cl A Common (GOOGL) 1.4 $2.8M 16k 176.22
Thermo Fisher Scientific Common (TMO) 1.4 $2.8M 6.9k 405.48
Ishares Russell 1000 Etf (IWF) 1.3 $2.6M 6.0k 424.59
Ge Aerospace Common (GE) 1.2 $2.4M 9.4k 257.42
Amphenol Corp New Cl A Common (APH) 1.1 $2.3M 24k 98.77
Caterpillar Common (CAT) 1.1 $2.2M 5.6k 388.18
Abbvie Common (ABBV) 0.9 $1.9M 10k 185.58
State Street Corp Common (STT) 0.9 $1.9M 18k 106.32
Visa Inc Cl A Common (V) 0.9 $1.9M 5.3k 355.10
Northrop Grumman Corp Common (NOC) 0.9 $1.9M 3.7k 499.87
Boeing Common (BA) 0.9 $1.8M 8.6k 209.58
Spdr S&p 500 Etf Tr Etf (SPY) 0.9 $1.8M 2.9k 617.90
Walmart Common (WMT) 0.9 $1.8M 18k 97.81
3M Common (MMM) 0.9 $1.7M 12k 152.24
Merck & Co Common (MRK) 0.8 $1.6M 21k 79.17
Oracle Corp Common (ORCL) 0.8 $1.6M 7.3k 218.61
Verizon Communications Common (VZ) 0.7 $1.5M 35k 43.28
Invesco S&p 500 Equal Etf (RSP) 0.7 $1.5M 8.3k 181.73
Lockheed Martin Corp Common (LMT) 0.7 $1.5M 3.2k 463.05
Intl Business Mach Common (IBM) 0.7 $1.5M 5.0k 294.77
At&t Common (T) 0.7 $1.4M 49k 28.94
Berkshire Hathaway Common (BRK.B) 0.7 $1.4M 2.9k 485.66
Coca Cola Common (KO) 0.7 $1.4M 20k 70.77
Mcdonalds Corp Common (MCD) 0.7 $1.4M 4.8k 292.15
Nextera Energy Common (NEE) 0.7 $1.4M 20k 69.44
Tesla Common (TSLA) 0.6 $1.3M 4.1k 317.57
Goldman Sachs Group Common (GS) 0.6 $1.2M 1.8k 708.00
Pfizer Common (PFE) 0.6 $1.2M 48k 24.25
Lowes Cos Common (LOW) 0.6 $1.1M 5.1k 221.79
Mondelez Intl Common (MDLZ) 0.5 $1.1M 16k 67.43
Nike Inc Cl B Common (NKE) 0.5 $1.1M 15k 71.05
Servicenow Common (NOW) 0.5 $1.1M 1.1k 1027.62
Novartis Sponsored ADR (NVS) 0.5 $1.1M 8.9k 121.04
Adobe Sys Common (ADBE) 0.5 $1.1M 2.7k 386.89
Bristol Myers Squibb Common (BMY) 0.5 $1.0M 22k 46.30
Cisco Sys Common (CSCO) 0.5 $972k 14k 69.40
Amgen Common (AMGN) 0.5 $966k 3.5k 279.11
Ultra Semiconductor Etf (USD) 0.5 $941k 13k 73.98
Rockwell Automation Common (ROK) 0.4 $919k 2.8k 332.01
Mastercard Inc Cl A Common (MA) 0.4 $889k 1.6k 561.95
Linde Plc New Eur Common (LIN) 0.4 $883k 1.9k 468.93
Proshares Ultra Dow30 Etf (DDM) 0.4 $838k 8.6k 98.01
Cigna Group Common (CI) 0.4 $817k 2.5k 330.64
Wells Fargo & Co Common (WFC) 0.4 $793k 9.9k 80.10
Wec Energy Group Common (WEC) 0.4 $790k 7.6k 104.17
Select Sector Spdr Tr Indl Etf (XLI) 0.4 $756k 5.1k 147.48
Conocophillips Common (COP) 0.4 $747k 8.3k 89.75
Ufp Technologies Common (UFPT) 0.4 $732k 3.0k 244.00
Fedex Corp Common (FDX) 0.4 $731k 3.2k 227.23
Hca Healthcare Common (HCA) 0.3 $709k 1.9k 383.24
Nasdaq Common (NDAQ) 0.3 $697k 7.8k 89.36
Dupont De Nemours Common (DD) 0.3 $690k 10k 68.55
Allstate Corp Common (ALL) 0.3 $639k 3.2k 201.32
Reliance Common (RS) 0.3 $628k 2.0k 314.00
Sysco Corp Common (SYY) 0.3 $592k 7.8k 75.77
Cbre Group Inc Cl A Common (CBRE) 0.3 $574k 4.1k 140.00
Abbott Labs Common (ABT) 0.3 $560k 4.1k 135.96
Intel Corp Common (INTC) 0.3 $537k 24k 22.39
Ishares Russell 2000 Etf Etf (IWM) 0.3 $528k 2.4k 215.95
Cvs Health Corp Common (CVS) 0.3 $527k 7.6k 68.97
Ishares Expanded Etf (IGM) 0.3 $522k 4.7k 112.26
Generac Hldgs Common (GNRC) 0.3 $519k 3.6k 143.17
Emerson Electric Common (EMR) 0.3 $513k 3.8k 133.42
Alphabet Inc Cl C Common (GOOG) 0.2 $506k 2.9k 177.42
Netflix Common (NFLX) 0.2 $499k 373.00 1337.80
American Water Works Common (AWK) 0.2 $490k 3.5k 139.01
Ameriprise Financial Common (AMP) 0.2 $486k 910.00 534.07
Norfolk Southn Corp Common (NSC) 0.2 $481k 1.9k 255.85
Kimberly Clark Corp Common (KMB) 0.2 $463k 3.6k 128.93
First Trust Nasdaq 100 Etf (QTEC) 0.2 $458k 2.2k 213.02
Shell Sponsored ADR (SHEL) 0.2 $454k 6.5k 70.39
Waters Corp Common (WAT) 0.2 $454k 1.3k 348.69
First Trust Senior Ln Etf (FTSL) 0.2 $411k 9.0k 45.92
Te Connectivity Common (TEL) 0.2 $411k 2.4k 168.72
Salesforce Common (CRM) 0.2 $405k 1.5k 272.73
Comcast Corp New Cl A Common (CMCSA) 0.2 $405k 11k 35.70
Genl Mills Common (GIS) 0.2 $385k 7.4k 51.76
Eaton Corp Common (ETN) 0.2 $376k 1.1k 356.74
Duke Energy Corp Common (DUK) 0.2 $374k 3.2k 117.94
Phillips 66 Common (PSX) 0.2 $342k 2.9k 119.46
Quanta Services Common (PWR) 0.2 $340k 900.00 377.78
Air Prod & Chemical Common (APD) 0.2 $330k 1.2k 282.29
Citigroup Common (C) 0.2 $329k 3.9k 85.10
Yum! Brands Common (YUM) 0.2 $329k 2.2k 148.26
First Trust Value Line Etf (FVD) 0.2 $326k 7.3k 44.69
Amer Electric Power Common (AEP) 0.1 $304k 2.9k 103.61
Texas Instruments Common (TXN) 0.1 $294k 1.4k 207.77
Unitedhealth Group Common (UNH) 0.1 $290k 931.00 311.49
Ishares Core S&p Midcap Etf (IJH) 0.1 $281k 4.5k 62.03
Kkr & Co Inc Cl A Common (KKR) 0.1 $279k 2.1k 132.86
Seacoast Bkg Corp Fla Common (SBCF) 0.1 $276k 10k 27.60
Automatic Data Processng Common (ADP) 0.1 $276k 896.00 308.04
Colgate Palmolive Common (CL) 0.1 $274k 3.0k 90.76
Dell Technologies Common (DELL) 0.1 $263k 2.1k 122.73
Extra Space Storage Common (EXR) 0.1 $258k 1.8k 147.43
Ford Motor Common (F) 0.1 $256k 24k 10.87
Corteva Common (CTVA) 0.1 $253k 3.4k 74.63
Invesco Water Resources Etf (PHO) 0.1 $247k 3.5k 69.97
Parker Hannifin Corp Common (PH) 0.1 $245k 351.00 698.01
Ishares Core S&p Etf (IJR) 0.1 $237k 2.2k 109.52
Public Service Enterprse Common (PEG) 0.1 $235k 2.8k 84.17
Nucor Corp Common (NUE) 0.1 $233k 1.8k 129.44
Medtronic Common (MDT) 0.1 $230k 2.6k 87.19
Hershey Common (HSY) 0.1 $230k 1.4k 166.19
Cons Edison Common (ED) 0.1 $223k 2.2k 100.31
General Motors Common (GM) 0.1 $220k 4.5k 49.11
Ishares S&p Smallcap 600 Etf (IJT) 0.1 $218k 1.6k 132.93
Davita Common (DVA) 0.1 $214k 1.5k 142.67
Vulcan Matls Common (VMC) 0.1 $212k 812.00 261.08
Csx Corp Common (CSX) 0.1 $206k 6.3k 32.62
Unum Group Common (UNM) 0.1 $202k 2.5k 80.80