Beaton Management

Beaton Management as of Dec. 31, 2025

Portfolio Holdings for Beaton Management

Beaton Management holds 149 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 4.9 $11M 60k 186.50
Apple Common (AAPL) 3.6 $8.2M 30k 271.88
Microsoft Corp Common (MSFT) 3.5 $8.0M 17k 483.63
Jpmorgan Chase & Co Common (JPM) 3.1 $7.0M 22k 322.20
Lilly Eli & Co Common (LLY) 2.8 $6.4M 5.9k 1074.61
Meta Platforms Inc Cl A Common (META) 2.7 $6.2M 9.4k 660.11
Amazon.com Common (AMZN) 2.7 $6.2M 27k 230.82
Toronto Dominion Bk Common (TD) 2.6 $5.8M 62k 94.20
O Reilly Automotive Common (ORLY) 2.4 $5.4M 59k 91.22
Exxon Mobil Corp Common (XOM) 2.3 $5.2M 44k 120.33
Alphabet Inc Cl A Common (GOOGL) 2.1 $4.8M 15k 313.00
Berkshire Hathaway Common (BRK.A) 2.0 $4.5M 6.00 754833.33
Bank Of Amer Corp Common (BAC) 2.0 $4.5M 81k 55.00
Johnson & Johnson Common (JNJ) 2.0 $4.4M 21k 206.95
Invesco Qqq Trust Etf Etf (QQQ) 1.8 $4.1M 6.7k 614.30
Procter & Gamble Common (PG) 1.8 $4.0M 28k 143.32
Thermo Fisher Scientific Common (TMO) 1.8 $4.0M 6.9k 579.46
Pepsico Common (PEP) 1.6 $3.7M 26k 143.52
Rtx Corp Common (RTX) 1.6 $3.6M 20k 183.41
Chevron Corp Common (CVX) 1.5 $3.3M 22k 152.40
Caterpillar Common (CAT) 1.5 $3.3M 5.8k 572.89
Amphenol Corp New Cl A Common (APH) 1.4 $3.2M 24k 135.13
Home Depot Common (HD) 1.4 $3.1M 9.1k 344.08
Costco Wholesale Corp Common (COST) 1.4 $3.1M 3.6k 862.31
Deere And Common (DE) 1.3 $2.9M 6.2k 465.52
Ge Aerospace Common (GE) 1.3 $2.9M 9.4k 308.03
Ishares Russell 1000 Etf (IWF) 1.3 $2.8M 6.0k 473.32
Philip Morris Intl Common (PM) 1.2 $2.7M 17k 160.41
Walt Disney Common (DIS) 1.2 $2.7M 24k 113.79
Honeywell Intl Common (HON) 1.1 $2.5M 13k 195.11
Abbvie Common (ABBV) 1.0 $2.4M 10k 228.52
Merck & Co Common (MRK) 1.0 $2.3M 22k 105.24
State Street Corp Common (STT) 1.0 $2.3M 18k 129.04
Northrop Grumman Corp Common (NOC) 0.9 $2.1M 3.7k 570.27
Walmart Common (WMT) 0.9 $2.0M 18k 111.39
Spdr S&p 500 Etf Tr Etf (SPY) 0.9 $2.0M 3.0k 681.90
3M Common (MMM) 0.8 $1.8M 12k 160.09
Visa Inc Cl A Common (V) 0.8 $1.8M 5.2k 350.79
Tesla Common (TSLA) 0.8 $1.8M 4.0k 449.75
Boeing Common (BA) 0.8 $1.8M 8.3k 217.17
Nextera Energy Common (NEE) 0.7 $1.6M 20k 80.30
Invesco S&p 500 Equal Etf (RSP) 0.7 $1.6M 8.2k 191.58
Goldman Sachs Group Common (GS) 0.7 $1.5M 1.8k 878.86
Lockheed Martin Corp Common (LMT) 0.7 $1.5M 3.2k 483.53
Intl Business Mach Common (IBM) 0.7 $1.5M 5.0k 296.17
Mcdonalds Corp Common (MCD) 0.6 $1.4M 4.7k 305.67
Verizon Communications Common (VZ) 0.6 $1.4M 35k 40.73
Coca Cola Common (KO) 0.6 $1.4M 20k 69.92
Oracle Corp Common (ORCL) 0.6 $1.3M 6.8k 194.90
Berkshire Hathaway Common (BRK.B) 0.6 $1.3M 2.6k 502.72
Bristol Myers Squibb Common (BMY) 0.6 $1.3M 23k 53.96
Novartis Sponsored ADR (NVS) 0.5 $1.2M 8.9k 137.83
Lowes Cos Common (LOW) 0.5 $1.2M 4.9k 241.10
Pfizer Common (PFE) 0.5 $1.2M 47k 24.89
At&t Common (T) 0.5 $1.2M 46k 24.84
State Street Technology Etf (XLK) 0.5 $1.1M 7.8k 143.93
Amgen Common (AMGN) 0.5 $1.1M 3.4k 327.37
Ultra Semiconductor Etf (USD) 0.5 $1.1M 21k 52.53
Cisco Systems Common (CSCO) 0.5 $1.1M 14k 77.04
Rockwell Automation Common (ROK) 0.5 $1.1M 2.8k 389.09
Nike Inc Cl B Common (NKE) 0.5 $1.0M 16k 63.71
Proshares Ultra Dow30 Etf (DDM) 0.4 $955k 17k 56.85
Adobe Sys Common (ADBE) 0.4 $929k 2.7k 350.04
Wells Fargo & Co Common (WFC) 0.4 $918k 9.9k 93.20
Mastercard Inc Cl A Common (MA) 0.4 $903k 1.6k 570.80
Fedex Corp Common (FDX) 0.4 $900k 3.1k 288.74
Intel Corp Common (INTC) 0.4 $870k 24k 36.89
Hca Healthcare Common (HCA) 0.4 $864k 1.9k 467.03
Mondelez Intl Common (MDLZ) 0.4 $828k 15k 53.83
Alphabet Inc Cl C Common (GOOG) 0.4 $823k 2.6k 313.88
Linde Plc New Eur Common (LIN) 0.4 $803k 1.9k 426.45
Wec Energy Group Common (WEC) 0.4 $800k 7.6k 105.49
State Street Indl Select Etf (XLI) 0.4 $795k 5.1k 155.09
Servicenow Common (NOW) 0.3 $785k 5.1k 153.17
Nasdaq Common (NDAQ) 0.3 $758k 7.8k 97.18
Conocophillips Common (COP) 0.3 $674k 7.2k 93.55
Cigna Group Common (CI) 0.3 $669k 2.4k 275.31
Allstate Corp Common (ALL) 0.3 $661k 3.2k 208.25
Cbre Group Inc Cl A Common (CBRE) 0.3 $659k 4.1k 160.73
Ufp Technologies Common (UFPT) 0.3 $655k 3.0k 222.03
Ishares Expanded Etf (IGM) 0.3 $626k 4.9k 129.07
Ishares Russell 2000 Etf Etf (IWM) 0.3 $609k 2.5k 246.16
Lumentum Holdings Common (LITE) 0.3 $597k 1.6k 368.52
Cvs Health Corp Common (CVS) 0.3 $584k 7.4k 79.35
Reliance Common (RS) 0.3 $578k 2.0k 289.00
State Street Health Care Etf (XLV) 0.3 $577k 3.7k 154.73
Te Connectivity Common (TEL) 0.2 $554k 2.4k 227.42
Norfolk Southn Corp Common (NSC) 0.2 $543k 1.9k 288.83
Sysco Corp Common (SYY) 0.2 $534k 7.2k 73.69
Abbott Labs Common (ABT) 0.2 $516k 4.1k 125.27
Emerson Electric Common (EMR) 0.2 $510k 3.8k 132.64
First Trust Nasdaq 100 Etf (QTEC) 0.2 $495k 2.2k 230.23
Waters Corp Common (WAT) 0.2 $494k 1.3k 380.00
Shell Sponsored ADR (SHEL) 0.2 $470k 6.4k 73.55
Netflix Common (NFLX) 0.2 $467k 5.0k 93.78
American Water Works Common (AWK) 0.2 $460k 3.5k 130.50
Citigroup Common (C) 0.2 $451k 3.9k 116.66
Ameriprise Financial Common (AMP) 0.2 $446k 910.00 490.11
Generac Hldgs Common (GNRC) 0.2 $440k 3.2k 136.43
First Trust Senior Ln Etf (FTSL) 0.2 $434k 9.5k 45.93
State Street Materials Etf (XLB) 0.2 $420k 9.3k 45.36
Eaton Corp Common (ETN) 0.2 $417k 1.3k 318.56
Qnity Electronics Common (Q) 0.2 $407k 5.0k 81.58
Dupont De Nemours Common (DD) 0.2 $402k 10k 40.20
Salesforce Common (CRM) 0.2 $393k 1.5k 264.65
Quanta Services Common (PWR) 0.2 $380k 900.00 422.22
Duke Energy Corp Common (DUK) 0.2 $372k 3.2k 117.31
General Motors Common (GM) 0.2 $364k 4.5k 81.25
Phillips 66 Common (PSX) 0.2 $362k 2.8k 128.92
Kimberly Clark Corp Common (KMB) 0.2 $354k 3.5k 100.97
Comcast Corp New Cl A Common (CMCSA) 0.1 $339k 11k 29.88
Amer Electric Power Common (AEP) 0.1 $338k 2.9k 115.20
Yum! Brands Common (YUM) 0.1 $336k 2.2k 151.42
First Trust Value Line Etf (FVD) 0.1 $332k 7.2k 46.12
Warner Bros Discovery Common (WBD) 0.1 $321k 11k 28.82
Seacoast Bkg Corp Fla Common (SBCF) 0.1 $314k 10k 31.40
Parker Hannifin Corp Common (PH) 0.1 $309k 351.00 880.34
Vanguard Divid Etf (VIG) 0.1 $305k 1.4k 219.58
Genl Mills Common (GIS) 0.1 $304k 6.5k 46.50
Ishares Core S&p Midcap Etf (IJH) 0.1 $299k 4.5k 66.00
Nucor Corp Common (NUE) 0.1 $294k 1.8k 163.33
Ford Motor Common (F) 0.1 $293k 22k 13.10
Air Prod & Chemical Common (APD) 0.1 $289k 1.2k 247.22
Dell Technologies Common (DELL) 0.1 $270k 2.1k 125.99
Kkr & Co Inc Cl A Common (KKR) 0.1 $268k 2.1k 127.62
Alibaba Group Hldg Sponsored ADR (BABA) 0.1 $257k 1.8k 146.44
Ishares Tr S&p 500 Growth Etf Etf (IVW) 0.1 $256k 2.1k 123.08
Medtronic Common (MDT) 0.1 $253k 2.6k 95.91
Hershey Common (HSY) 0.1 $252k 1.4k 182.08
Invesco Water Resources Etf (PHO) 0.1 $249k 3.5k 70.54
State Street Spdr S&p Etf (XBI) 0.1 $247k 2.0k 122.16
Bank Of New York Mellon Common (BK) 0.1 $247k 2.1k 116.24
State Street Energy Etf (XLE) 0.1 $245k 5.5k 44.63
Ishares Core S&p Etf (IJR) 0.1 $245k 2.0k 120.16
Colgate Palmolive Common (CL) 0.1 $239k 3.0k 79.17
Texas Instruments Common (TXN) 0.1 $235k 1.4k 173.43
Vulcan Matls Common (VMC) 0.1 $232k 812.00 285.71
Ishares S&p Smallcap 600 Etf (IJT) 0.1 $232k 1.6k 141.46
Unitedhealth Group Common (UNH) 0.1 $231k 700.00 330.00
Automatic Data Processng Common (ADP) 0.1 $230k 896.00 256.70
Csx Corp Common (CSX) 0.1 $229k 6.3k 36.26
Extra Space Storage Common (EXR) 0.1 $228k 1.8k 130.29
Cardinal Health Common (CAH) 0.1 $225k 1.1k 205.48
Corteva Common (CTVA) 0.1 $225k 3.4k 67.02
Public Service Enterprse Common (PEG) 0.1 $224k 2.8k 80.23
Cons Edison Common (ED) 0.1 $221k 2.2k 99.42
Vanguard S&p 500 Etf Etf (VOO) 0.1 $213k 340.00 626.47
Tjx Cos Common (TJX) 0.1 $210k 1.4k 153.62
Analog Devices Common (ADI) 0.1 $208k 767.00 271.19