13F HOLDINGS REPORT
Beaton Management Co. Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001714678-24-000003
Total Value
$185,980
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67,310 | $8,315 | 4.47% |
| 2 | MICROSOFT CORP | MSFT | 18,062 | $8,073 | 4.34% |
| 3 | APPLE INC | AAPL | 31,592 | $6,654 | 3.58% |
| 4 | AMAZON.COM INC | AMZN | 27,315 | $5,279 | 2.84% |
| 5 | LILLY ELI & CO | LLY | 5,732 | $5,190 | 2.79% |
| 6 | EXXON MOBIL CORP | XOM | 44,976 | $5,178 | 2.78% |
| 7 | PROCTER & GAMBLE CO | 742718109 | 28,833 | $4,755 | 2.56% |
| 8 | META PLATFORMS INC CL A | META | 9,290 | $4,684 | 2.52% |
| 9 | TORONTO DOMINION BK NEW | TORO | 82,527 | $4,536 | 2.44% |
| 10 | PEPSICO INC | PEP | 27,198 | $4,486 | 2.41% |
| 11 | JPMORGAN CHASE & CO | VYLD | 22,017 | $4,453 | 2.39% |
| 12 | O REILLY AUTOMOTIVE INC | 67103H107 | 4,028 | $4,254 | 2.29% |
| 13 | THERMO FISHER SCIENTIFIC | TMO | 7,123 | $3,939 | 2.12% |
| 14 | BERKSHIRE HATHAWAY INC | BRK-A | 6 | $3,673 | 1.97% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 3,970 | $3,374 | 1.81% |
| 16 | HOME DEPOT INC | HD | 9,674 | $3,330 | 1.79% |
| 17 | CHEVRON CORP | CVX | 21,201 | $3,316 | 1.78% |
| 18 | BANK OF AMER CORP | 060505104 | 82,759 | $3,291 | 1.77% |
| 19 | INVESCO QQQ TRUST ETF | IVZ | 6,862 | $3,288 | 1.77% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 22,134 | $3,235 | 1.74% |
| 21 | ALPHABET INC CL A | GOOG | 15,543 | $2,831 | 1.52% |
| 22 | HONEYWELL INTL INC | 438516106 | 12,899 | $2,754 | 1.48% |
| 23 | MERCK & CO INC COM | MRK | 19,758 | $2,446 | 1.32% |
| 24 | WALT DISNEY CO (HOLDING | 254687106 | 24,102 | $2,393 | 1.29% |
| 25 | DEERE AND CO | DE | 6,279 | $2,346 | 1.26% |
| 26 | ISHARES RUSSELL 1000 | 464287614 | 6,159 | $2,245 | 1.21% |
| 27 | RTX CORP | RTX | 19,446 | $1,952 | 1.05% |
| 28 | CATERPILLAR INC | CAT | 5,653 | $1,883 | 1.01% |
| 29 | ABBVIE INC COM | ABBV | 10,933 | $1,875 | 1.01% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 17,400 | $1,763 | 0.95% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 3,786 | $1,651 | 0.89% |
| 32 | AMPHENOL CORP NEW CL A | 032095101 | 23,600 | $1,590 | 0.85% |
| 33 | BOEING CO COM | BA-PA | 8,293 | $1,509 | 0.81% |
| 34 | GE AEROSPACE | 369604301 | 9,475 | $1,506 | 0.81% |
| 35 | LOCKHEED MARTIN CORP | LMT | 3,207 | $1,498 | 0.81% |
| 36 | ADOBE SYS INC COM | ADBE | 2,670 | $1,483 | 0.80% |
| 37 | VERIZON COMMUNICATIONS | VZ | 34,965 | $1,442 | 0.78% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,589 | $1,409 | 0.76% |
| 39 | INVESCO S&P 500 EQUAL | IVZ | 8,507 | $1,398 | 0.75% |
| 40 | VISA INC CL A | V | 5,314 | $1,395 | 0.75% |
| 41 | NEXTERA ENERGY INC COM | NEE-PW | 19,700 | $1,395 | 0.75% |
| 42 | STATE STR CORP COM | STT-PG | 18,022 | $1,334 | 0.72% |
| 43 | PFIZER INC | PFE | 46,054 | $1,289 | 0.69% |
| 44 | COCA COLA CO COM | KO | 19,941 | $1,269 | 0.68% |
| 45 | WALMART INC | WMT | 18,557 | $1,256 | 0.68% |
| 46 | BERKSHIRE HATHAWAY INC | BRK-A | 3,080 | $1,253 | 0.67% |
| 47 | NIKE INC CL B | NKE | 16,412 | $1,237 | 0.67% |
| 48 | MCDONALDS CORP | MCD | 4,801 | $1,223 | 0.66% |
| 49 | LOWES COS INC COM | 548661107 | 5,086 | $1,121 | 0.60% |
| 50 | 3M CO | MMM | 10,825 | $1,106 | 0.59% |
| 51 | MONDELEZ INTL INC | 609207105 | 16,891 | $1,105 | 0.59% |
| 52 | AMGEN INC | AMGN | 3,486 | $1,089 | 0.59% |
| 53 | ORACLE CORP | ORCL-PD | 7,369 | $1,041 | 0.56% |
| 54 | TESLA INC | TSLA | 5,181 | $1,025 | 0.55% |
| 55 | FEDEX CORP | FDX | 3,317 | $995 | 0.54% |
| 56 | CONOCOPHILLIPS | COP | 8,551 | $978 | 0.53% |
| 57 | AT&T INC | T-PC | 50,319 | $962 | 0.52% |
| 58 | NOVARTIS AG SPON ADR | NVSEF | 8,873 | $945 | 0.51% |
| 59 | INTL BUSINESS MACH | INTR | 5,334 | $923 | 0.50% |
| 60 | ULTRA SEMICONDUCTOR | 74347R669 | 6,410 | $892 | 0.48% |
| 61 | BRISTOL MYERS SQUIBB CO | CELG-RI | 20,424 | $848 | 0.46% |
| 62 | CIGNA GROUP COM | 125523100 | 2,508 | $829 | 0.45% |
| 63 | LINDE PLC NEW EUR | LIN | 1,883 | $826 | 0.44% |
| 64 | DUPONT DE NEMOURS INC | DD | 10,167 | $818 | 0.44% |
| 65 | UFP TECHNOLOGIES INC | UFPT | 3,085 | $814 | 0.44% |
| 66 | SERVICENOW INC | NOW | 1,025 | $806 | 0.43% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 1,750 | $792 | 0.43% |
| 68 | ROCKWELL AUTOMATION INC | ROK | 2,818 | $776 | 0.42% |
| 69 | CLOROX CO | CLX | 5,491 | $749 | 0.40% |
| 70 | PROSHARES ULTRA DOW29 | 74347R305 | 8,700 | $722 | 0.39% |
| 71 | INTEL CORP | INTC | 22,708 | $703 | 0.38% |
| 72 | MASTERCARD INC CL A | MA | 1,582 | $698 | 0.38% |
| 73 | CVS HEALTH CORP | CVS | 11,632 | $687 | 0.37% |
| 74 | CISCO SYS INC COM | CSCO | 13,580 | $645 | 0.35% |
| 75 | WEC ENERGY GROUP INC COM | WEC | 7,988 | $627 | 0.34% |
| 76 | GENL MILLS INC | 370334104 | 9,754 | $617 | 0.33% |
| 77 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 4,926 | $600 | 0.32% |
| 78 | HCA HEALTHCARE INC | HCA | 1,850 | $594 | 0.32% |
| 79 | WELLS FARGO & CO NEW | 949746101 | 9,900 | $588 | 0.32% |
| 80 | RELIANCE INC | RS | 2,000 | $571 | 0.31% |
| 81 | SYSCO CORP | SYY | 7,913 | $565 | 0.30% |
| 82 | ALPHABET INC CL C | GOOG | 2,927 | $537 | 0.29% |
| 83 | ALLSTATE CORP | ALL-PJ | 3,358 | $536 | 0.29% |
| 84 | KIMBERLY CLARK CORP | KMB | 3,641 | $503 | 0.27% |
| 85 | DOW INC | DOW | 9,091 | $482 | 0.26% |
| 86 | GENERAC HLDGS INC | GNRC | 3,625 | $479 | 0.26% |
| 87 | NASDAQ INC | NDAQ | 7,800 | $470 | 0.25% |
| 88 | ABBOTT LABS | ABLZF | 4,522 | $470 | 0.25% |
| 89 | SHELL PLC SPON ADR | RYDAF | 6,450 | $464 | 0.25% |
| 90 | AMERICAN WATER WORKS CO | 030420103 | 3,525 | $455 | 0.24% |
| 91 | COMCAST CORP NEW CL A | CCZ | 11,346 | $444 | 0.24% |
| 92 | PHILLIPS 65 | PSX | 3,131 | $442 | 0.24% |
| 93 | ISHARES EXPANDED | 464287549 | 4,650 | $439 | 0.24% |
| 94 | FIRST TRUST NASDAQ 100 | 337345102 | 2,150 | $425 | 0.23% |
| 95 | EMERSON ELEC CO COM | EMR | 3,845 | $424 | 0.23% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 831 | $423 | 0.23% |
| 97 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,050 | $416 | 0.22% |
| 98 | WATERS CORP | 941848103 | 1,402 | $407 | 0.22% |
| 99 | SALESFORCE INC. | CRM | 1,575 | $405 | 0.22% |
| 100 | NORFOLK SOUTHN CORP COM | 655844108 | 1,880 | $404 | 0.22% |
| 101 | AMERIPRISE FINANCIAL INC | 03076C106 | 910 | $389 | 0.21% |
| 102 | TE CONNECTIVITY LTD CHF | TEL | 2,436 | $366 | 0.20% |
| 103 | CBRE GROUP INC CL A | CBRE | 4,100 | $365 | 0.20% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 3,404 | $341 | 0.18% |
| 105 | EATON CORP PLC | ETN | 1,054 | $330 | 0.18% |
| 106 | UNITED PARCEL SVC INC CL B | UPS | 2,274 | $311 | 0.17% |
| 107 | AIR PROD & CHEMICAL INC | AIIR | 1,194 | $308 | 0.17% |
| 108 | FIRST TRUST VALUE LINE | 33734H106 | 7,335 | $299 | 0.16% |
| 109 | FORD MOTOR CO COM | 345370860 | 23,562 | $295 | 0.16% |
| 110 | YUM! BRANDS INC | YUM | 2,219 | $294 | 0.16% |
| 111 | NUCOR CORP | NUE | 1,850 | $292 | 0.16% |
| 112 | COLGATE PALMOLIVE CO | CL | 2,979 | $289 | 0.16% |
| 113 | HERSHEY CO | HSY | 1,509 | $277 | 0.15% |
| 114 | TEXAS INSTRS INC COM | 882508104 | 1,415 | $275 | 0.15% |
| 115 | EXTRA SPACE STORAGE INC | EXR | 1,750 | $272 | 0.15% |
| 116 | ISHARES CORE S&P MIDCAP | 464287507 | 4,530 | $265 | 0.14% |
| 117 | NETFLIX INC | NFLX | 373 | $252 | 0.14% |
| 118 | CITIGROUP INC | C-PR | 3,892 | $247 | 0.13% |
| 119 | AMER ELECTRIC POWER CO | 025537101 | 2,746 | $241 | 0.13% |
| 120 | SEACOAST BKG CORP FLA | SE | 10,000 | $236 | 0.13% |
| 121 | MEDTRONIC PLC | MDT | 2,968 | $234 | 0.13% |
| 122 | ISHARES CORE S&P | 464287804 | 2,189 | $233 | 0.13% |
| 123 | INVESCO WATER RESOURCES | IVZ | 3,530 | $229 | 0.12% |
| 124 | KKR & CO INC COM | KKRT | 2,100 | $221 | 0.12% |
| 125 | QUALCOMM INC | QCOM | 1,097 | $219 | 0.12% |
| 126 | DELL TECHNOLOGIES INC | DELL | 1,582 | $218 | 0.12% |
| 127 | GENERAL MTRS CO COM | 37045V100 | 4,680 | $217 | 0.12% |
| 128 | ZIMMER BIOMET HOLDINGS | ZBH | 1,989 | $216 | 0.12% |
| 129 | AUTOMATIC DATA PROCESSNG | ADP | 896 | $214 | 0.12% |
| 130 | APPLIED MATLS INC COM | 038222105 | 900 | $212 | 0.11% |
| 131 | ISHARES S&P SMALLCAP 600 | 464287887 | 1,640 | $211 | 0.11% |
| 132 | CSX CORP COM | CSX | 6,315 | $211 | 0.11% |
| 133 | CONS EDISON CO (HOLDING | ED | 2,323 | $208 | 0.11% |
| 134 | PUBLIC SERVICE ENTERPRSE | 744573106 | 2,792 | $206 | 0.11% |
| 135 | LANDSTAR SYS INC COM | LSTR | 1,040 | $192 | 0.10% |
| 136 | ANALOG DEVICES INC | ADI | 812 | $185 | 0.10% |