13F HOLDINGS REPORT
Beaton Management Co. Inc.
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001714678-25-000001
Total Value
$198,359
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 66,645 | $8,950 | 4.51% |
| 2 | APPLE INC | AAPL | 31,277 | $7,832 | 3.95% |
| 3 | MICROSOFT CORP | MSFT | 18,189 | $7,667 | 3.87% |
| 4 | AMAZON.COM INC | AMZN | 27,242 | $5,977 | 3.01% |
| 5 | META PLATFORMS INC CL A | META | 9,290 | $5,440 | 2.74% |
| 6 | JPMORGAN CHASE & CO | VYLD | 21,992 | $5,272 | 2.66% |
| 7 | EXXON MOBIL CORP | XOM | 46,509 | $5,077 | 2.56% |
| 8 | PROCTER & GAMBLE CO | 742718109 | 28,733 | $4,817 | 2.43% |
| 9 | O REILLY AUTOMOTIVE INC | 67103H107 | 4,028 | $4,776 | 2.41% |
| 10 | LILLY ELI & CO | LLY | 5,911 | $4,563 | 2.30% |
| 11 | PEPSICO INC | PEP | 27,098 | $4,121 | 2.08% |
| 12 | BERKSHIRE HATHAWAY INC | BRK-A | 6 | $4,086 | 2.06% |
| 13 | TORONTO DOMINION BK NEW | TORO | 75,672 | $4,029 | 2.03% |
| 14 | CVS HEALTH CORP | CVS | 8,911 | $4,000 | 2.02% |
| 15 | HOME DEPOT INC | HD | 9,526 | $3,705 | 1.87% |
| 16 | BANK OF AMER CORP | 060505104 | 82,526 | $3,627 | 1.83% |
| 17 | THERMO FISHER SCIENTIFIC | TMO | 6,923 | $3,602 | 1.82% |
| 18 | INVESCO QQQ TRUST ETF | IVZ | 6,957 | $3,557 | 1.79% |
| 19 | COSTCO WHOLESALE CORP | 22160K105 | 3,730 | $3,418 | 1.72% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 21,927 | $3,171 | 1.60% |
| 21 | CHEVRON CORP | CVX | 21,201 | $3,071 | 1.55% |
| 22 | ALPHABET INC CL A | GOOG | 15,876 | $3,005 | 1.51% |
| 23 | HONEYWELL INTL INC | 438516106 | 12,899 | $2,914 | 1.47% |
| 24 | WALT DISNEY CO (HOLDING | 254687106 | 24,169 | $2,691 | 1.36% |
| 25 | DEERE AND CO | DE | 6,279 | $2,660 | 1.34% |
| 26 | ISHARES RUSSELL 1000 | 464287614 | 6,159 | $2,473 | 1.25% |
| 27 | RTX CORP | RTX | 19,396 | $2,245 | 1.13% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 17,400 | $2,094 | 1.06% |
| 29 | CATERPILLAR INC | CAT | 5,653 | $2,051 | 1.03% |
| 30 | MERCK & CO INC COM | MRK | 19,087 | $1,899 | 0.96% |
| 31 | ABBVIE INC COM | ABBV | 10,550 | $1,875 | 0.95% |
| 32 | STATE STREET CORP | STT-PG | 17,870 | $1,754 | 0.88% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 3,736 | $1,753 | 0.88% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,989 | $1,752 | 0.88% |
| 35 | VISA INC CL A | V | 5,314 | $1,679 | 0.85% |
| 36 | WALMART INC | WMT | 18,557 | $1,677 | 0.85% |
| 37 | AMPHENOL CORP NEW CL A | 032095101 | 23,600 | $1,639 | 0.83% |
| 38 | GE AEROSPACE | 369604301 | 9,462 | $1,578 | 0.80% |
| 39 | TESLA INC | TSLA | 3,881 | $1,567 | 0.79% |
| 40 | LOCKHEED MARTIN CORP | LMT | 3,207 | $1,558 | 0.79% |
| 41 | INVESCO S&P 500 EQUAL | IVZ | 8,707 | $1,526 | 0.77% |
| 42 | BOEING CO COM | BA-PA | 8,209 | $1,453 | 0.73% |
| 43 | NEXTERA ENERGY INC COM | NEE-PW | 19,700 | $1,412 | 0.71% |
| 44 | VERIZON COMMUNICATIONS | VZ | 35,215 | $1,408 | 0.71% |
| 45 | 3M CO | MMM | 10,825 | $1,397 | 0.70% |
| 46 | MCDONALDS CORP | MCD | 4,801 | $1,392 | 0.70% |
| 47 | BERKSHIRE HATHAWAY INC | BRK-A | 2,985 | $1,353 | 0.68% |
| 48 | NIKE INC CL B | NKE | 16,748 | $1,267 | 0.64% |
| 49 | LOWES COS INC COM | 548661107 | 5,086 | $1,255 | 0.63% |
| 50 | COCA COLA CO COM | KO | 19,886 | $1,238 | 0.62% |
| 51 | ADOBE SYS INC COM | ADBE | 2,770 | $1,232 | 0.62% |
| 52 | ORACLE CORP | ORCL-PD | 7,369 | $1,228 | 0.62% |
| 53 | PFIZER INC | PFE | 46,150 | $1,224 | 0.62% |
| 54 | BRISTOL MYERS SQUIBB CO | CELG-RI | 21,124 | $1,195 | 0.60% |
| 55 | INTL BUSINESS MACH | INTR | 5,114 | $1,124 | 0.57% |
| 56 | AT&T INC | T-PC | 49,319 | $1,123 | 0.57% |
| 57 | SERVICENOW INC | NOW | 1,025 | $1,087 | 0.55% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 1,750 | $1,002 | 0.51% |
| 59 | MONDELEZ INTL INC | 609207105 | 16,557 | $979 | 0.49% |
| 60 | FEDEX CORP | FDX | 3,317 | $933 | 0.47% |
| 61 | AMGEN INC | AMGN | 3,486 | $909 | 0.46% |
| 62 | NOVARTIS AG SPON ADR | NVSEF | 8,873 | $863 | 0.44% |
| 63 | CONOCOPHILLIPS | COP | 8,551 | $848 | 0.43% |
| 64 | MASTERCARD INC CL A | MA | 1,582 | $833 | 0.42% |
| 65 | PROSHARES ULTRA DOW30 | 74347R305 | 8,600 | $820 | 0.41% |
| 66 | ULTRA SEMICONDUCTOR | 74347R669 | 12,420 | $809 | 0.41% |
| 67 | CISCO SYS INC COM | CSCO | 13,380 | $792 | 0.40% |
| 68 | ROCKWELL AUTOMATION INC | ROK | 2,768 | $791 | 0.40% |
| 69 | LINDE PLC NEW EUR | LIN | 1,883 | $788 | 0.40% |
| 70 | DUPONT DE NEMOURS INC | DD | 10,167 | $775 | 0.39% |
| 71 | UFP TECHNOLOGIES INC | UFPT | 3,000 | $734 | 0.37% |
| 72 | CLOROX CO | CLX | 4,491 | $729 | 0.37% |
| 73 | WEC ENERGY GROUP INC COM | WEC | 7,584 | $713 | 0.36% |
| 74 | WELLS FARGO & CO NEW | 949746101 | 9,900 | $695 | 0.35% |
| 75 | CIGNA GROUP COM | 125523100 | 2,471 | $682 | 0.34% |
| 76 | INDUSTRIAL SELECT SECTOR | 81369Y704 | 5,126 | $675 | 0.34% |
| 77 | ALLSTATE CORP | ALL-PJ | 3,358 | $647 | 0.33% |
| 78 | SYSCO CORP | SYY | 7,913 | $605 | 0.31% |
| 79 | NASDAQ INC | NDAQ | 7,800 | $603 | 0.30% |
| 80 | GENL MILLS INC | 370334104 | 9,354 | $597 | 0.30% |
| 81 | GENERAC HLDGS INC | GNRC | 3,625 | $562 | 0.28% |
| 82 | ALPHABET INC CL C | GOOG | 2,927 | $557 | 0.28% |
| 83 | HCA HEALTHCARE INC | HCA | 1,850 | $555 | 0.28% |
| 84 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,445 | $540 | 0.27% |
| 85 | RELIANCE INC | RS | 2,000 | $539 | 0.27% |
| 86 | CBRE GROUP INC CL A | CBRE | 4,100 | $538 | 0.27% |
| 87 | SALESFORCE INC. | CRM | 1,575 | $527 | 0.27% |
| 88 | WATERS CORP | 941848103 | 1,402 | $520 | 0.26% |
| 89 | INTEL CORP | INTC | 25,282 | $507 | 0.26% |
| 90 | AMERIPRISE FINANCIAL INC | 03076C106 | 910 | $485 | 0.24% |
| 91 | EMERSON ELECTRIC CO | EMR | 3,845 | $477 | 0.24% |
| 92 | ISHARES EXPANDED | 464287549 | 4,650 | $475 | 0.24% |
| 93 | KIMBERLY CLARK CORP | KMB | 3,591 | $471 | 0.24% |
| 94 | ABBOTT LABS | ABLZF | 4,069 | $460 | 0.23% |
| 95 | NORFOLK SOUTHN CORP COM | 655844108 | 1,880 | $441 | 0.22% |
| 96 | AMERICAN WATER WORKS CO | 030420103 | 3,525 | $439 | 0.22% |
| 97 | COMCAST CORP NEW CL A | CCZ | 11,346 | $426 | 0.21% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 831 | $420 | 0.21% |
| 99 | FIRST TRUST NASDAQ 100 | 337345102 | 2,150 | $405 | 0.20% |
| 100 | SHELL PLC SPON ADR | RYDAF | 6,450 | $404 | 0.20% |
| 101 | FIRST TRUST SENIOR LN | 33738D309 | 8,400 | $388 | 0.20% |
| 102 | DOW INC | DOW | 9,069 | $364 | 0.18% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 3,305 | $356 | 0.18% |
| 104 | EATON CORP PLC | ETN | 1,054 | $350 | 0.18% |
| 105 | TE CONNECTIVITY PLC | TEL | 2,436 | $348 | 0.18% |
| 106 | AIR PROD & CHEMICAL INC | AIIR | 1,194 | $346 | 0.17% |
| 107 | NETFLIX INC | NFLX | 373 | $332 | 0.17% |
| 108 | FIRST TRUST VALUE LINE | 33734H106 | 7,319 | $319 | 0.16% |
| 109 | KKR & CO INC COM | KKRT | 2,100 | $311 | 0.16% |
| 110 | YUM! BRANDS INC | YUM | 2,219 | $298 | 0.15% |
| 111 | ISHARES CORE S&P MIDCAP | 464287507 | 4,530 | $282 | 0.14% |
| 112 | SEACOAST BKG CORP FLA | SE | 10,000 | $275 | 0.14% |
| 113 | COLGATE PALMOLIVE CO | CL | 3,019 | $274 | 0.14% |
| 114 | CITIGROUP INC | C-PR | 3,866 | $272 | 0.14% |
| 115 | TEXAS INSTRUMENTS | 882508104 | 1,415 | $265 | 0.13% |
| 116 | AUTOMATIC DATA PROCESSNG | ADP | 896 | $262 | 0.13% |
| 117 | EXTRA SPACE STORAGE INC | EXR | 1,750 | $262 | 0.13% |
| 118 | HERSHEY CO | HSY | 1,509 | $256 | 0.13% |
| 119 | AMER ELECTRIC POWER CO | 025537101 | 2,746 | $253 | 0.13% |
| 120 | ISHARES CORE S&P | 464287804 | 2,189 | $252 | 0.13% |
| 121 | UNITED PARCEL SERVICE | UPS | 1,974 | $249 | 0.13% |
| 122 | GENERAL MOTORS CO | 37045V100 | 4,680 | $249 | 0.13% |
| 123 | DELL TECHNOLOGIES INC | DELL | 2,150 | $248 | 0.13% |
| 124 | MARVELL TECHNOLOGY INC | MRVL | 2,213 | $244 | 0.12% |
| 125 | PUBLIC SERVICE ENTERPRSE | 744573106 | 2,792 | $236 | 0.12% |
| 126 | FORD MOTOR CO COM | 345370860 | 23,562 | $233 | 0.12% |
| 127 | INVESCO WATER RESOURCES | IVZ | 3,530 | $232 | 0.12% |
| 128 | PARKER HANNIFIN CORP | PH | 351 | $223 | 0.11% |
| 129 | ISHARES S&P SMALLCAP 600 | 464287887 | 1,640 | $222 | 0.11% |
| 130 | MEDTRONIC PLC | MDT | 2,738 | $219 | 0.11% |
| 131 | ZIMMER BIOMET HOLDINGS | ZBH | 1,989 | $210 | 0.11% |
| 132 | NUCOR CORP | NUE | 1,800 | $210 | 0.11% |
| 133 | VULCAN MATLS CO COM | 929160109 | 812 | $209 | 0.11% |
| 134 | CSX CORP COM | CSX | 6,315 | $204 | 0.10% |