Beaton Management

Beaton Management as of June 30, 2026

Portfolio Holdings for Beaton Management

Beaton Management holds 157 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 4.8 $12M 59k 200.10
Apple Common (AAPL) 3.5 $8.6M 30k 289.38
Toronto Dominion Bk Common (TD) 3.5 $8.6M 71k 121.42
Jpmorgan Chase & Co Common (JPM) 2.9 $7.1M 22k 327.31
Lilly Eli & Co Common (LLY) 2.9 $7.0M 5.9k 1199.45
Amazon.com Common (AMZN) 2.6 $6.4M 27k 238.34
Caterpillar Common (CAT) 2.5 $6.2M 5.8k 1064.83
Microsoft Corp Common (MSFT) 2.4 $6.0M 16k 373.05
O Reilly Automotive Common (ORLY) 2.2 $5.5M 59k 92.09
Alphabet Inc Cl A Common (GOOGL) 2.2 $5.5M 15k 357.36
Johnson & Johnson Common (JNJ) 2.2 $5.4M 21k 253.97
Meta Platforms Inc Cl A Common (META) 2.2 $5.3M 9.5k 563.31
Exxon Mobil Corp Common (XOM) 2.1 $5.1M 37k 136.72
Invesco Qqq Trust Etf Etf (QQQ) 2.0 $4.9M 6.6k 736.36
Bank Of Amer Corp Common (BAC) 1.9 $4.6M 81k 56.99
Amphenol Corp New Cl A Common (APH) 1.7 $4.1M 24k 176.34
Procter & Gamble Common (PG) 1.7 $4.1M 28k 146.65
Deere And Common (DE) 1.6 $4.0M 6.4k 634.29
Abbvie Common (ABBV) 1.6 $3.9M 16k 251.64
Rtx Corp Common (RTX) 1.5 $3.7M 20k 189.72
Ge Aerospace Common (GE) 1.4 $3.5M 9.4k 373.72
Chevron Corp Common (CVX) 1.4 $3.4M 21k 165.74
Pepsico Common (PEP) 1.4 $3.4M 25k 135.41
Costco Wholesale Corp Common (COST) 1.4 $3.4M 3.6k 935.39
Home Depot Common (HD) 1.3 $3.2M 9.1k 352.64
Intel Corp Common (INTC) 1.3 $3.1M 23k 139.64
State Street Corp Common (STT) 1.2 $3.0M 18k 169.61
Thermo Fisher Scientific Common (TMO) 1.2 $3.0M 6.0k 501.42
Ishares Russell 1000 Etf (IWF) 1.2 $3.0M 24k 124.16
Merck & Co Common (MRK) 1.1 $2.8M 22k 128.50
Philip Morris Intl Common (PM) 0.9 $2.3M 13k 180.94
Walt Disney Common (DIS) 0.9 $2.3M 24k 96.27
State Street Spdr S&p Etf (SPY) 0.9 $2.2M 3.0k 746.87
Walmart Common (WMT) 0.8 $2.1M 18k 113.26
Ultra Semiconductor Etf (USD) 0.8 $2.0M 20k 104.26
3M Common (MMM) 0.8 $1.9M 12k 161.91
Northrop Grumman Corp Common (NOC) 0.8 $1.9M 3.7k 509.22
Boeing Company Common (BA) 0.8 $1.9M 8.6k 216.45
Nextera Energy Common (NEE) 0.7 $1.8M 21k 87.75
Visa Inc Cl A Common (V) 0.7 $1.8M 5.2k 343.11
Goldman Sachs Group Common (GS) 0.7 $1.8M 1.8k 1011.43
Invesco S&p 500 Equal Etf (RSP) 0.7 $1.7M 8.2k 212.77
Tesla Common (TSLA) 0.7 $1.7M 4.1k 420.63
Cisco Systems Common (CSCO) 0.7 $1.6M 14k 117.45
Coca Cola Common (KO) 0.7 $1.6M 20k 81.28
Berkshire Hathaway Common (BRK.A) 0.6 $1.5M 2.00 749000.00
State Street Technology Etf (XLK) 0.6 $1.5M 7.8k 190.55
Verizon Communications Common (VZ) 0.6 $1.5M 35k 42.33
Intl Business Mach Common (IBM) 0.6 $1.4M 5.0k 281.14
Novartis Sponsored ADR (NVS) 0.6 $1.4M 8.9k 156.77
Amer Express Common (AXP) 0.6 $1.4M 4.1k 338.25
Rockwell Automation Common (ROK) 0.6 $1.4M 2.8k 494.94
Lumentum Holdings Common (LITE) 0.6 $1.4M 1.6k 858.31
Bristol Myers Squibb Common (BMY) 0.5 $1.3M 23k 57.64
Mcdonalds Corp Common (MCD) 0.5 $1.3M 4.8k 270.34
Amgen Common (AMGN) 0.5 $1.2M 3.4k 361.98
Honeywell Intl Common (HON) 0.5 $1.2M 5.2k 223.93
Berkshire Hathaway Common (BRK.B) 0.5 $1.2M 2.3k 500.22
Honeywell Aerospace Common (HONA) 0.5 $1.1M 5.2k 221.05
Pfizer Common (PFE) 0.5 $1.1M 46k 24.09
Proshares Ultra Dow30 Etf (DDM) 0.4 $1.1M 17k 65.54
Lowes Cos Common (LOW) 0.4 $1.1M 4.8k 220.43
At&t Common (T) 0.4 $980k 47k 20.70
Oracle Corp Common (ORCL) 0.4 $979k 6.7k 146.58
Linde Plc New Eur Common (LIN) 0.4 $977k 1.9k 518.85
Fedex Corp Common (FDX) 0.4 $960k 3.1k 313.01
State Street Indl Select Etf (XLI) 0.4 $949k 5.1k 185.13
Ishares Russell 2000 Etf Etf (IWM) 0.4 $931k 3.1k 300.42
Dell Technologies Common (DELL) 0.4 $912k 2.1k 431.41
Alphabet Inc Cl C Common (GOOG) 0.4 $907k 2.6k 353.33
Lockheed Martin Corp Common (LMT) 0.4 $894k 1.8k 509.40
Wec Energy Group Common (WEC) 0.3 $828k 7.1k 116.82
Wells Fargo & Co Common (WFC) 0.3 $814k 9.9k 82.64
Mastercard Inc Cl A Common (MA) 0.3 $813k 1.6k 513.91
Ishares Expanded Etf (IGM) 0.3 $810k 5.0k 163.64
Ufp Technologies Common (UFPT) 0.3 $782k 3.0k 265.08
Cvs Health Corp Common (CVS) 0.3 $761k 7.4k 103.40
Allstate Corp Common (ALL) 0.3 $750k 3.2k 238.10
Reliance Common (RS) 0.3 $747k 2.0k 373.50
Mondelez Intl Common (MDLZ) 0.3 $729k 13k 57.87
Hca Healthcare Common (HCA) 0.3 $721k 1.9k 389.73
First Trust Nasdaq 100 Etf (QTEC) 0.3 $720k 2.2k 334.88
Nike Inc Cl B Common (NKE) 0.3 $697k 17k 41.07
Cigna Group Common (CI) 0.3 $653k 2.4k 275.76
Quanta Services Common (PWR) 0.3 $648k 900.00 720.00
Conocophillips Common (COP) 0.3 $642k 6.2k 103.88
Nasdaq Common (NDAQ) 0.3 $615k 7.8k 78.85
Sysco Corp Common (SYY) 0.2 $606k 7.2k 83.62
State Street Health Care Etf (XLV) 0.2 $592k 3.7k 158.76
Norfolk Southn Corp Common (NSC) 0.2 $591k 1.9k 314.36
Eaton Corp Common (ETN) 0.2 $579k 1.4k 426.05
Citigroup Common (C) 0.2 $555k 4.0k 139.94
Cbre Group Inc Cl A Common (CBRE) 0.2 $552k 4.1k 134.63
Emerson Electric Common (EMR) 0.2 $550k 3.8k 143.04
Servicenow Common (NOW) 0.2 $519k 5.2k 99.33
Adobe Sys Common (ADBE) 0.2 $513k 2.5k 204.87
Parker Hannifin Corp Common (PH) 0.2 $507k 518.00 978.76
Waters Corp Common (WAT) 0.2 $499k 1.3k 374.91
Marvell Technology Common (MRVL) 0.2 $492k 1.7k 297.82
Te Connectivity Common (TEL) 0.2 $491k 2.4k 201.56
Phillips 66 Common (PSX) 0.2 $475k 2.8k 169.16
State Street Materials Etf (XLB) 0.2 $471k 9.3k 50.86
Dupont De Nemours Common (DD) 0.2 $457k 3.4k 135.57
American Water Works Common (AWK) 0.2 $454k 3.5k 131.59
Duke Energy Corp Common (DUK) 0.2 $451k 3.6k 126.69
Shell Sponsored ADR (SHEL) 0.2 $445k 5.7k 77.53
Applied Matls Common (AMAT) 0.2 $434k 600.00 723.33
First Trust Senior Ln Etf (FTSL) 0.2 $423k 9.5k 44.76
Ishares S&p 500 Growth Etf (IVW) 0.2 $419k 3.0k 137.60
Ameriprise Financial Common (AMP) 0.2 $417k 910.00 458.24
Texas Instruments Common (TXN) 0.2 $404k 1.4k 298.15
Nucor Corp Common (NUE) 0.2 $401k 1.8k 222.78
Kimberly Clark Corp Common (KMB) 0.2 $398k 3.6k 109.85
Analog Devices Common (ADI) 0.2 $384k 966.00 397.52
Generac Hldgs Common (GNRC) 0.2 $373k 1.3k 292.55
Amer Electric Power Common (AEP) 0.1 $368k 2.7k 136.75
Corning Common (GLW) 0.1 $358k 1.4k 255.71
General Motors Common (GM) 0.1 $358k 4.6k 77.04
Netflix Common (NFLX) 0.1 $356k 5.0k 71.49
Yum! Brands Common (YUM) 0.1 $355k 2.2k 159.98
Ishares Core S&p Midcap Etf (IJH) 0.1 $349k 4.5k 77.04
First Trust Value Line Etf (FVD) 0.1 $346k 7.2k 48.23
Air Prod & Chemical Common (APD) 0.1 $343k 1.2k 293.41
Seacoast Bkg Corp Fla Common (SBCF) 0.1 $333k 10k 33.30
Vanguard Divid Etf (VIG) 0.1 $329k 1.4k 236.86
State Street Spdr S&p Etf (XBI) 0.1 $320k 2.0k 158.26
Ishares Core S&p Etf (IJR) 0.1 $317k 2.1k 148.20
Ford Motor Common (F) 0.1 $316k 23k 13.90
Bank Of New York Mellon Common (BNY) 0.1 $307k 2.1k 144.47
Corteva Common (CTVA) 0.1 $306k 3.6k 84.76
Csx Corp Common (CSX) 0.1 $300k 6.3k 47.51
Ishares S&p Smallcap 600 Etf (IJT) 0.1 $293k 1.6k 178.66
Unitedhealth Group Common (UNH) 0.1 $291k 700.00 415.71
State Street Energy Etf (XLE) 0.1 $284k 5.3k 53.18
Comcast Corp New Cl A Common (CMCSA) 0.1 $272k 11k 24.58
Cardinal Health Common (CAH) 0.1 $260k 1.1k 237.44
Colgate Palmolive Common (CL) 0.1 $258k 2.8k 91.52
Extra Space Storage Common (EXR) 0.1 $254k 1.8k 145.14
Cummins Common (CMI) 0.1 $250k 350.00 714.29
Cons Edison Common (ED) 0.1 $246k 2.2k 110.66
Invesco Water Resources Etf (PHO) 0.1 $244k 3.5k 69.12
Hershey Common (HSY) 0.1 $243k 1.4k 175.58
Vanguard S&p 500 Etf Etf (VOO) 0.1 $234k 340.00 688.24
Fedex Freight Hldg Common (FDXF) 0.1 $231k 1.5k 150.88
Genl Mills Common (GIS) 0.1 $228k 6.5k 34.87
Oneok Common (OKE) 0.1 $226k 2.6k 86.92
Vulcan Matls Common (VMC) 0.1 $225k 762.00 295.28
Warner Bros Discovery Common (WBD) 0.1 $224k 8.4k 26.61
Unum Group Common (UNM) 0.1 $224k 2.5k 89.60
State Street Spdr S&p Etf (XHB) 0.1 $220k 1.9k 115.79
Landstar Systems Common (LSTR) 0.1 $215k 1.0k 206.73
Public Service Enterprse Common (PEG) 0.1 $211k 2.6k 81.28
Broadcom Common (AVGO) 0.1 $210k 555.00 378.38
Tjx Cos Common (TJX) 0.1 $207k 1.4k 151.43
Medtronic Common (MDT) 0.1 $206k 2.6k 78.09
Qualcomm Common (QCOM) 0.1 $203k 1.1k 185.05
Automatic Data Processng Common (ADP) 0.1 $201k 896.00 224.33