13F HOLDINGS REPORT
Beaton Management Co. Inc.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001714678-24-000004
Total Value
$197,693
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 68,110 | $8,271 | 4.18% |
| 2 | MICROSOFT CORP | MSFT | 18,328 | $7,887 | 3.99% |
| 3 | APPLE INC | AAPL | 31,620 | $7,368 | 3.73% |
| 4 | META PLATFORMS INC CL A | META | 9,290 | $5,318 | 2.69% |
| 5 | EXXON MOBIL CORP | XOM | 44,776 | $5,249 | 2.66% |
| 6 | TORONTO DOMINION BK NEW | TORO | 82,527 | $5,221 | 2.64% |
| 7 | AMAZON.COM INC | AMZN | 27,342 | $5,095 | 2.58% |
| 8 | LILLY ELI & CO | LLY | 5,747 | $5,091 | 2.58% |
| 9 | PROCTER & GAMBLE CO | 742718109 | 28,833 | $4,994 | 2.53% |
| 10 | JPMORGAN CHASE & CO | VYLD | 22,017 | $4,643 | 2.35% |
| 11 | O REILLY AUTOMOTIVE INC | 67103H107 | 4,028 | $4,639 | 2.35% |
| 12 | PEPSICO INC | PEP | 27,098 | $4,608 | 2.33% |
| 13 | THERMO FISHER SCIENTIFIC | TMO | 6,923 | $4,282 | 2.17% |
| 14 | BERKSHIRE HATHAWAY INC | BRK-A | 6 | $4,147 | 2.10% |
| 15 | HOME DEPOT INC | HD | 9,675 | $3,920 | 1.98% |
| 16 | JOHNSON & JOHNSON COM | JNJ | 22,134 | $3,587 | 1.81% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 3,970 | $3,519 | 1.78% |
| 18 | INVESCO QQQ TRUST ETF | IVZ | 6,932 | $3,383 | 1.71% |
| 19 | BANK OF AMER CORP | 060505104 | 82,759 | $3,284 | 1.66% |
| 20 | CHEVRON CORP | CVX | 21,201 | $3,122 | 1.58% |
| 21 | HONEYWELL INTL INC | 438516106 | 12,899 | $2,666 | 1.35% |
| 22 | ALPHABET INC CL A | GOOG | 15,876 | $2,633 | 1.33% |
| 23 | DEERE AND CO | DE | 6,279 | $2,620 | 1.33% |
| 24 | RTX CORP | RTX | 19,446 | $2,356 | 1.19% |
| 25 | WALT DISNEY CO (HOLDING | 254687106 | 24,169 | $2,325 | 1.18% |
| 26 | ISHARES RUSSELL 1000 | 464287614 | 6,159 | $2,312 | 1.17% |
| 27 | CATERPILLAR INC | CAT | 5,653 | $2,211 | 1.12% |
| 28 | MERCK & CO INC COM | MRK | 19,158 | $2,176 | 1.10% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 17,400 | $2,112 | 1.07% |
| 30 | ABBVIE INC COM | ABBV | 10,434 | $2,061 | 1.04% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 3,786 | $1,999 | 1.01% |
| 32 | LOCKHEED MARTIN CORP | LMT | 3,207 | $1,875 | 0.95% |
| 33 | GE AEROSPACE | 369604301 | 9,462 | $1,784 | 0.90% |
| 34 | NEXTERA ENERGY INC COM | NEE-PW | 19,700 | $1,665 | 0.84% |
| 35 | STATE STREET CORP | STT-PG | 18,070 | $1,599 | 0.81% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,749 | $1,577 | 0.80% |
| 37 | VERIZON COMMUNICATIONS | VZ | 35,065 | $1,575 | 0.80% |
| 38 | AMPHENOL CORP NEW CL A | 032095101 | 23,600 | $1,538 | 0.78% |
| 39 | INVESCO S&P 500 EQUAL | IVZ | 8,507 | $1,524 | 0.77% |
| 40 | WALMART INC | WMT | 18,557 | $1,498 | 0.76% |
| 41 | 3M CO | MMM | 10,825 | $1,480 | 0.75% |
| 42 | NIKE INC CL B | NKE | 16,698 | $1,476 | 0.75% |
| 43 | MCDONALDS CORP | MCD | 4,801 | $1,462 | 0.74% |
| 44 | VISA INC CL A | V | 5,314 | $1,461 | 0.74% |
| 45 | BERKSHIRE HATHAWAY INC | BRK-A | 3,130 | $1,441 | 0.73% |
| 46 | COCA COLA CO COM | KO | 19,906 | $1,430 | 0.72% |
| 47 | ADOBE SYS INC COM | ADBE | 2,670 | $1,382 | 0.70% |
| 48 | LOWES COS INC COM | 548661107 | 5,086 | $1,378 | 0.70% |
| 49 | PFIZER INC | PFE | 46,011 | $1,332 | 0.67% |
| 50 | ORACLE CORP | ORCL-PD | 7,369 | $1,256 | 0.64% |
| 51 | BOEING CO COM | BA-PA | 8,209 | $1,248 | 0.63% |
| 52 | MONDELEZ INTL INC | 609207105 | 16,691 | $1,230 | 0.62% |
| 53 | INTL BUSINESS MACH | INTR | 5,334 | $1,179 | 0.60% |
| 54 | AMGEN INC | AMGN | 3,486 | $1,123 | 0.57% |
| 55 | AT&T INC | T-PC | 49,319 | $1,085 | 0.55% |
| 56 | BRISTOL MYERS SQUIBB CO | CELG-RI | 20,424 | $1,057 | 0.53% |
| 57 | NOVARTIS AG SPON ADR | NVSEF | 8,873 | $1,021 | 0.52% |
| 58 | TESLA INC | TSLA | 3,881 | $1,015 | 0.51% |
| 59 | UFP TECHNOLOGIES INC | UFPT | 3,085 | $977 | 0.49% |
| 60 | SERVICENOW INC | NOW | 1,025 | $917 | 0.46% |
| 61 | FEDEX CORP | FDX | 3,317 | $908 | 0.46% |
| 62 | DUPONT DE NEMOURS INC | DD | 10,167 | $906 | 0.46% |
| 63 | CONOCOPHILLIPS | COP | 8,551 | $900 | 0.46% |
| 64 | LINDE PLC NEW EUR | LIN | 1,883 | $898 | 0.45% |
| 65 | CLOROX CO | CLX | 5,491 | $895 | 0.45% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 1,750 | $866 | 0.44% |
| 67 | CIGNA GROUP COM | 125523100 | 2,471 | $856 | 0.43% |
| 68 | PROSHARES ULTRA DOW30 | 74347R305 | 8,700 | $832 | 0.42% |
| 69 | MASTERCARD INC CL A | MA | 1,582 | $781 | 0.40% |
| 70 | ROCKWELL AUTOMATION INC | ROK | 2,818 | $757 | 0.38% |
| 71 | HCA HEALTHCARE INC | HCA | 1,850 | $752 | 0.38% |
| 72 | ULTRA SEMICONDUCTOR | 74347R669 | 6,210 | $745 | 0.38% |
| 73 | WEC ENERGY GROUP INC COM | WEC | 7,584 | $729 | 0.37% |
| 74 | CVS HEALTH CORP | CVS | 11,382 | $716 | 0.36% |
| 75 | CISCO SYS INC COM | CSCO | 13,380 | $712 | 0.36% |
| 76 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 5,126 | $694 | 0.35% |
| 77 | GENL MILLS INC | 370334104 | 9,354 | $691 | 0.35% |
| 78 | ALLSTATE CORP | ALL-PJ | 3,358 | $639 | 0.32% |
| 79 | SYSCO CORP | SYY | 7,913 | $618 | 0.31% |
| 80 | RELIANCE INC | RS | 2,000 | $578 | 0.29% |
| 81 | GENERAC HLDGS INC | GNRC | 3,625 | $576 | 0.29% |
| 82 | NASDAQ INC | NDAQ | 7,800 | $569 | 0.29% |
| 83 | WELLS FARGO & CO NEW | 949746101 | 9,900 | $559 | 0.28% |
| 84 | INTEL CORP | INTC | 23,208 | $544 | 0.28% |
| 85 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 2,445 | $540 | 0.27% |
| 86 | AMERICAN WATER WORKS CO | 030420103 | 3,525 | $515 | 0.26% |
| 87 | KIMBERLY CLARK CORP | KMB | 3,591 | $511 | 0.26% |
| 88 | CBRE GROUP INC CL A | CBRE | 4,100 | $510 | 0.26% |
| 89 | WATERS CORP | 941848103 | 1,402 | $505 | 0.26% |
| 90 | DOW INC | DOW | 9,091 | $497 | 0.25% |
| 91 | ALPHABET INC CL C | GOOG | 2,927 | $489 | 0.25% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 831 | $486 | 0.25% |
| 93 | COMCAST CORP NEW CL A | CCZ | 11,346 | $474 | 0.24% |
| 94 | ABBOTT LABS | ABLZF | 4,122 | $470 | 0.24% |
| 95 | NORFOLK SOUTHN CORP COM | 655844108 | 1,880 | $467 | 0.24% |
| 96 | ISHARES EXPANDED | 464287549 | 4,650 | $446 | 0.23% |
| 97 | SALESFORCE INC. | CRM | 1,575 | $431 | 0.22% |
| 98 | AMERIPRISE FINANCIAL INC | 03076C106 | 910 | $428 | 0.22% |
| 99 | SHELL PLC SPON ADR | RYDAF | 6,450 | $425 | 0.21% |
| 100 | EMERSON ELEC CO COM | EMR | 3,845 | $421 | 0.21% |
| 101 | FIRST TRUST NASDAQ 100 | 337345102 | 2,150 | $411 | 0.21% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 3,404 | $393 | 0.20% |
| 103 | TE CONNECTIVITY PLC | TEL | 2,436 | $368 | 0.19% |
| 104 | AIR PROD & CHEMICAL INC | AIIR | 1,194 | $356 | 0.18% |
| 105 | EATON CORP PLC | ETN | 1,054 | $349 | 0.18% |
| 106 | FIRST TRUST VALUE LINE | 33734H106 | 7,325 | $333 | 0.17% |
| 107 | EXTRA SPACE STORAGE INC | EXR | 1,750 | $315 | 0.16% |
| 108 | COLGATE PALMOLIVE CO | CL | 3,019 | $313 | 0.16% |
| 109 | UNITED PARCEL SERVICE | UPS | 2,274 | $310 | 0.16% |
| 110 | YUM! BRANDS INC | YUM | 2,219 | $310 | 0.16% |
| 111 | TEXAS INSTRUMENTS | 882508104 | 1,415 | $292 | 0.15% |
| 112 | HERSHEY CO | HSY | 1,509 | $289 | 0.15% |
| 113 | AMER ELECTRIC POWER CO | 025537101 | 2,746 | $282 | 0.14% |
| 114 | ISHARES CORE S&P MIDCAP | 464287507 | 4,530 | $282 | 0.14% |
| 115 | NUCOR CORP | NUE | 1,850 | $278 | 0.14% |
| 116 | KKR & CO INC COM | KKRT | 2,100 | $274 | 0.14% |
| 117 | SEACOAST BKG CORP FLA | SE | 10,000 | $267 | 0.14% |
| 118 | NETFLIX INC | NFLX | 373 | $265 | 0.13% |
| 119 | MEDTRONIC PLC | MDT | 2,852 | $257 | 0.13% |
| 120 | ISHARES CORE S&P | 464287804 | 2,189 | $256 | 0.13% |
| 121 | INVESCO WATER RESOURCES | IVZ | 3,530 | $249 | 0.13% |
| 122 | FORD MOTOR CO COM | 345370860 | 23,562 | $249 | 0.13% |
| 123 | PUBLIC SERVICE ENTERPRSE | 744573106 | 2,792 | $249 | 0.13% |
| 124 | AUTOMATIC DATA PROCESSNG | ADP | 896 | $248 | 0.13% |
| 125 | DELL TECHNOLOGIES INC | DELL | 2,075 | $246 | 0.12% |
| 126 | CITIGROUP INC | C-PR | 3,892 | $244 | 0.12% |
| 127 | CONS EDISON CO (HOLDING | ED | 2,323 | $242 | 0.12% |
| 128 | SPDR S&P HOMEBUILDERS | 78464A888 | 1,900 | $237 | 0.12% |
| 129 | ISHARES S&P SMALLCAP 600 | 464287887 | 1,640 | $229 | 0.12% |
| 130 | PARKER HANNIFIN CORP | PH | 351 | $222 | 0.11% |
| 131 | CSX CORP COM | CSX | 6,315 | $218 | 0.11% |
| 132 | ZIMMER BIOMET HOLDINGS | ZBH | 1,989 | $215 | 0.11% |
| 133 | SPDR S&P BIOTECH ETF | 78464A870 | 2,150 | $212 | 0.11% |
| 134 | GENERAL MTRS CO COM | 37045V100 | 4,680 | $210 | 0.11% |
| 135 | VULCAN MATLS CO COM | 929160109 | 812 | $203 | 0.10% |