Beaton Management as of Sept. 30, 2025
Portfolio Holdings for Beaton Management
Beaton Management holds 142 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corp Common (NVDA) | 5.1 | $11M | 60k | 186.58 | |
| Microsoft Corp Common (MSFT) | 3.9 | $8.5M | 17k | 517.95 | |
| Apple Common (AAPL) | 3.5 | $7.7M | 30k | 254.63 | |
| Jpmorgan Chase & Co Common (JPM) | 3.2 | $7.0M | 22k | 315.45 | |
| Meta Platforms Inc Cl A Common (META) | 3.1 | $6.8M | 9.2k | 734.37 | |
| O Reilly Automotive Common (ORLY) | 2.9 | $6.4M | 59k | 107.81 | |
| Amazon.com Common (AMZN) | 2.7 | $6.0M | 27k | 219.59 | |
| Exxon Mobil Corp Common (XOM) | 2.2 | $4.9M | 44k | 112.76 | |
| Toronto Dominion Bk Common (TD) | 2.2 | $4.9M | 62k | 79.95 | |
| Lilly Eli & Co Common (LLY) | 2.1 | $4.5M | 5.9k | 762.94 | |
| Berkshire Hathaway Common (BRK.A) | 2.1 | $4.5M | 6.00 | 754166.67 | |
| Procter & Gamble Common (PG) | 2.0 | $4.3M | 28k | 153.66 | |
| Bank Of Amer Corp Common (BAC) | 1.9 | $4.2M | 82k | 51.59 | |
| Invesco Qqq Trust Etf Etf (QQQ) | 1.9 | $4.1M | 6.8k | 600.44 | |
| Johnson & Johnson Common (JNJ) | 1.8 | $4.0M | 22k | 185.41 | |
| Alphabet Inc Cl A Common (GOOGL) | 1.8 | $4.0M | 16k | 243.11 | |
| Home Depot Common (HD) | 1.7 | $3.8M | 9.3k | 405.18 | |
| Pepsico Common (PEP) | 1.7 | $3.6M | 26k | 140.46 | |
| Chevron Corp Common (CVX) | 1.6 | $3.4M | 22k | 155.28 | |
| Costco Wholesale Corp Common (COST) | 1.5 | $3.4M | 3.7k | 925.58 | |
| Thermo Fisher Scientific Common (TMO) | 1.5 | $3.3M | 6.9k | 485.01 | |
| Rtx Corp Common (RTX) | 1.5 | $3.3M | 20k | 167.33 | |
| Amphenol Corp New Cl A Common (APH) | 1.3 | $2.9M | 24k | 123.77 | |
| Deere And Common (DE) | 1.3 | $2.9M | 6.2k | 457.18 | |
| Ge Aerospace Common (GE) | 1.3 | $2.8M | 9.4k | 300.80 | |
| Ishares Russell 1000 Etf (IWF) | 1.3 | $2.8M | 6.0k | 468.46 | |
| Philip Morris Intl Common (PM) | 1.3 | $2.8M | 17k | 162.23 | |
| Walt Disney Common (DIS) | 1.2 | $2.7M | 24k | 114.49 | |
| Honeywell Intl Common (HON) | 1.2 | $2.7M | 13k | 210.50 | |
| Caterpillar Common (CAT) | 1.2 | $2.7M | 5.6k | 477.07 | |
| Abbvie Common (ABBV) | 1.1 | $2.4M | 10k | 231.59 | |
| Northrop Grumman Corp Common (NOC) | 1.0 | $2.2M | 3.7k | 609.33 | |
| State Street Corp Common (STT) | 0.9 | $2.1M | 18k | 115.98 | |
| Oracle Corp Common (ORCL) | 0.9 | $2.0M | 7.2k | 281.20 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.9 | $1.9M | 2.9k | 666.09 | |
| Walmart Common (WMT) | 0.8 | $1.9M | 18k | 103.05 | |
| Boeing Common (BA) | 0.8 | $1.9M | 8.6k | 215.87 | |
| Merck & Co Common (MRK) | 0.8 | $1.8M | 22k | 83.95 | |
| Tesla Common (TSLA) | 0.8 | $1.8M | 4.1k | 444.61 | |
| 3M Common (MMM) | 0.8 | $1.8M | 12k | 155.21 | |
| Visa Inc Cl A Common (V) | 0.8 | $1.8M | 5.2k | 341.39 | |
| Lockheed Martin Corp Common (LMT) | 0.7 | $1.6M | 3.2k | 499.37 | |
| Invesco S&p 500 Equal Etf (RSP) | 0.7 | $1.6M | 8.2k | 189.72 | |
| Verizon Communications Common (VZ) | 0.7 | $1.6M | 35k | 43.96 | |
| Nextera Energy Common (NEE) | 0.7 | $1.5M | 20k | 75.48 | |
| Mcdonalds Corp Common (MCD) | 0.7 | $1.4M | 4.8k | 303.94 | |
| Berkshire Hathaway Common (BRK.B) | 0.7 | $1.4M | 2.9k | 502.63 | |
| Intl Business Mach Common (IBM) | 0.6 | $1.4M | 5.0k | 282.21 | |
| Goldman Sachs Group Etf (GS) | 0.6 | $1.4M | 1.8k | 796.57 | |
| Coca Cola Common (KO) | 0.6 | $1.3M | 20k | 66.34 | |
| At&t Common (T) | 0.6 | $1.3M | 46k | 28.25 | |
| Ultra Semiconductor Etf (USD) | 0.6 | $1.3M | 13k | 99.06 | |
| Pfizer Common (PFE) | 0.6 | $1.2M | 48k | 25.48 | |
| Lowes Cos Common (LOW) | 0.6 | $1.2M | 4.9k | 251.33 | |
| Novartis Sponsored ADR (NVS) | 0.5 | $1.1M | 8.9k | 128.25 | |
| Nike Inc Cl B Common (NKE) | 0.5 | $1.1M | 16k | 69.76 | |
| Bristol Myers Squibb Common (BMY) | 0.5 | $1.0M | 23k | 45.08 | |
| Mondelez Intl Common (MDLZ) | 0.4 | $969k | 16k | 62.49 | |
| Rockwell Automation Common (ROK) | 0.4 | $967k | 2.8k | 349.35 | |
| Servicenow Common (NOW) | 0.4 | $966k | 1.1k | 920.00 | |
| Amgen Common (AMGN) | 0.4 | $962k | 3.4k | 282.19 | |
| Adobe Sys Common (ADBE) | 0.4 | $959k | 2.7k | 352.70 | |
| Cisco Sys Common (CSCO) | 0.4 | $958k | 14k | 68.40 | |
| Proshares Ultra Dow30 Etf (DDM) | 0.4 | $917k | 8.6k | 107.25 | |
| Mastercard Inc Cl A Common (MA) | 0.4 | $900k | 1.6k | 568.90 | |
| Linde Plc New Eur Common (LIN) | 0.4 | $894k | 1.9k | 474.77 | |
| Wec Energy Group Common (WEC) | 0.4 | $869k | 7.6k | 114.58 | |
| Wells Fargo & Co Common (WFC) | 0.4 | $826k | 9.9k | 83.86 | |
| Intel Corp Common (INTC) | 0.4 | $805k | 24k | 33.57 | |
| Select Sector Spdr Tr Indl Etf (XLI) | 0.4 | $791k | 5.1k | 154.31 | |
| Hca Healthcare Common (HCA) | 0.4 | $788k | 1.9k | 425.95 | |
| Dupont De Nemours Common (DD) | 0.4 | $779k | 10k | 77.91 | |
| Conocophillips Common (COP) | 0.4 | $777k | 8.2k | 94.59 | |
| Fedex Corp Common (FDX) | 0.3 | $735k | 3.1k | 235.80 | |
| Cigna Group Common (CI) | 0.3 | $712k | 2.5k | 288.38 | |
| Nasdaq Common (NDAQ) | 0.3 | $690k | 7.8k | 88.46 | |
| Allstate Corp Common (ALL) | 0.3 | $681k | 3.2k | 214.56 | |
| Cbre Group Inc Cl A Common (CBRE) | 0.3 | $646k | 4.1k | 157.56 | |
| Alphabet Inc Cl C Common (GOOG) | 0.3 | $639k | 2.6k | 243.71 | |
| Sysco Corp Common (SYY) | 0.3 | $627k | 7.6k | 82.36 | |
| Generac Hldgs Common (GNRC) | 0.3 | $607k | 3.6k | 167.45 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.3 | $592k | 2.4k | 242.13 | |
| Ufp Technologies Common (UFPT) | 0.3 | $589k | 3.0k | 199.66 | |
| Ishares Expanded Etf (IGM) | 0.3 | $586k | 4.7k | 126.02 | |
| Cvs Health Corp Common (CVS) | 0.3 | $569k | 7.5k | 75.45 | |
| Norfolk Southn Corp Common (NSC) | 0.3 | $565k | 1.9k | 300.53 | |
| Reliance Common (RS) | 0.3 | $562k | 2.0k | 281.00 | |
| Abbott Labs Common (ABT) | 0.3 | $552k | 4.1k | 134.01 | |
| Te Connectivity Common (TEL) | 0.2 | $535k | 2.4k | 219.62 | |
| Emerson Elec Common (EMR) | 0.2 | $504k | 3.8k | 131.08 | |
| First Trust Nasdaq 100 Etf (QTEC) | 0.2 | $494k | 2.2k | 229.77 | |
| American Water Works Common (AWK) | 0.2 | $491k | 3.5k | 139.29 | |
| Shell Sponsored ADR (SHEL) | 0.2 | $461k | 6.5k | 71.47 | |
| Ameriprise Financial Common (AMP) | 0.2 | $447k | 910.00 | 491.21 | |
| Netflix Common (NFLX) | 0.2 | $447k | 373.00 | 1198.39 | |
| Eaton Corp Common (ETN) | 0.2 | $441k | 1.2k | 374.05 | |
| Kimberly Clark Corp Common (KMB) | 0.2 | $437k | 3.5k | 124.29 | |
| First Trust Senior Ln Etf (FTSL) | 0.2 | $433k | 9.5k | 45.82 | |
| Citigroup Common (C) | 0.2 | $392k | 3.9k | 101.40 | |
| Duke Energy Corp Common (DUK) | 0.2 | $392k | 3.2k | 123.62 | |
| Waters Corp Common (WAT) | 0.2 | $390k | 1.3k | 300.00 | |
| Phillips 66 Common (PSX) | 0.2 | $389k | 2.9k | 135.87 | |
| Quanta Services Common (PWR) | 0.2 | $373k | 900.00 | 414.44 | |
| Comcast Corp New Cl A Common (CMCSA) | 0.2 | $356k | 11k | 31.38 | |
| Genl Mills Common (GIS) | 0.2 | $345k | 6.8k | 50.45 | |
| First Trust Value Line Etf (FVD) | 0.2 | $337k | 7.3k | 46.20 | |
| Yum! Brands Common (YUM) | 0.2 | $337k | 2.2k | 151.87 | |
| Amer Electric Power Common (AEP) | 0.2 | $330k | 2.9k | 112.47 | |
| Salesforce Common (CRM) | 0.1 | $328k | 1.4k | 236.82 | |
| Air Prod & Chemical Common (APD) | 0.1 | $319k | 1.2k | 272.88 | |
| Alibaba Group Hldg Sponsored ADR (BABA) | 0.1 | $314k | 1.8k | 178.92 | |
| Unitedhealth Group Common (UNH) | 0.1 | $312k | 904.00 | 345.13 | |
| Seacoast Bkg Corp Fla Common (SBCF) | 0.1 | $304k | 10k | 30.40 | |
| Dell Technologies Common (DELL) | 0.1 | $304k | 2.1k | 141.86 | |
| Vanguard Divid Etf (VIG) | 0.1 | $300k | 1.4k | 215.98 | |
| Ishares Core S&p Midcap Etf (IJH) | 0.1 | $296k | 4.5k | 65.34 | |
| Ford Motor Common (F) | 0.1 | $282k | 24k | 11.97 | |
| General Motors Common (GM) | 0.1 | $273k | 4.5k | 60.94 | |
| Parker Hannifin Corp Common (PH) | 0.1 | $266k | 351.00 | 757.83 | |
| Lumentum Holdings Common (LITE) | 0.1 | $264k | 1.6k | 162.96 | |
| Automatic Data Processng Common (ADP) | 0.1 | $263k | 896.00 | 293.53 | |
| Texas Instruments Common (TXN) | 0.1 | $260k | 1.4k | 183.75 | |
| Hershey Common (HSY) | 0.1 | $259k | 1.4k | 187.14 | |
| Invesco Water Resources Etf (PHO) | 0.1 | $255k | 3.5k | 72.24 | |
| Ishares Tr S&p 500 Growth Etf Etf (IVW) | 0.1 | $251k | 2.1k | 120.67 | |
| Medtronic Common (MDT) | 0.1 | $251k | 2.6k | 95.15 | |
| Vulcan Matls Common (VMC) | 0.1 | $250k | 812.00 | 307.88 | |
| Extra Space Storage Common (EXR) | 0.1 | $247k | 1.8k | 141.14 | |
| Nucor Corp Common (NUE) | 0.1 | $244k | 1.8k | 135.56 | |
| Ishares Core S&p Etf (IJR) | 0.1 | $242k | 2.0k | 118.69 | |
| Colgate Palmolive Common (CL) | 0.1 | $241k | 3.0k | 79.83 | |
| Public Service Enterprse Common (PEG) | 0.1 | $233k | 2.8k | 83.45 | |
| Bank Of New York Mellon Common (BK) | 0.1 | $232k | 2.1k | 109.18 | |
| Ishares S&p Smallcap 600 Etf (IJT) | 0.1 | $232k | 1.6k | 141.46 | |
| Corteva Common (CTVA) | 0.1 | $229k | 3.4k | 67.55 | |
| Csx Corp Common (CSX) | 0.1 | $224k | 6.3k | 35.47 | |
| Cons Edison Common (ED) | 0.1 | $223k | 2.2k | 100.31 | |
| Warner Bros Discovery Common (WBD) | 0.1 | $218k | 11k | 19.57 | |
| Broadcom Common (AVGO) | 0.1 | $216k | 655.00 | 329.77 | |
| Spdr S&p Homebuilders Etf (XHB) | 0.1 | $211k | 1.9k | 111.05 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $208k | 340.00 | 611.76 | |
| Spdr S&p Biotech Etf Etf (XBI) | 0.1 | $205k | 2.1k | 100.00 |
