13F HOLDINGS REPORT
Beaton Management Co. Inc.
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001714678-25-000004
Total Value
$192,660
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 30,752 | $6,831 | 3.55% |
| 2 | NVIDIA CORP | NVDA | 62,635 | $6,788 | 3.52% |
| 3 | MICROSOFT CORP | MSFT | 17,785 | $6,676 | 3.47% |
| 4 | O REILLY AUTOMOTIVE INC | 67103H107 | 4,028 | $5,770 | 2.99% |
| 5 | JPMORGAN CHASE & CO | VYLD | 21,967 | $5,389 | 2.80% |
| 6 | META PLATFORMS INC CL A | META | 9,255 | $5,334 | 2.77% |
| 7 | EXXON MOBIL CORP | XOM | 44,632 | $5,308 | 2.76% |
| 8 | AMAZON.COM INC | AMZN | 27,042 | $5,145 | 2.67% |
| 9 | PROCTER & GAMBLE CO | 742718109 | 28,658 | $4,884 | 2.54% |
| 10 | LILLY ELI & CO | LLY | 5,911 | $4,882 | 2.53% |
| 11 | BERKSHIRE HATHAWAY INC | BRK-A | 6 | $4,791 | 2.49% |
| 12 | TORONTO DOMINION BK NEW | TORO | 71,572 | $4,290 | 2.23% |
| 13 | PEPSICO INC | PEP | 26,898 | $4,033 | 2.09% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 21,827 | $3,620 | 1.88% |
| 15 | CHEVRON CORP | CVX | 21,101 | $3,530 | 1.83% |
| 16 | COSTCO WHOLESALE CORP | 22160K105 | 3,680 | $3,480 | 1.81% |
| 17 | HOME DEPOT INC | HD | 9,476 | $3,473 | 1.80% |
| 18 | THERMO FISHER SCIENTIFIC | TMO | 6,923 | $3,445 | 1.79% |
| 19 | BANK OF AMER CORP | 060505104 | 82,426 | $3,440 | 1.79% |
| 20 | INVESCO QQQ TRUST ETF | IVZ | 6,972 | $3,269 | 1.70% |
| 21 | DEERE AND CO | DE | 6,254 | $2,935 | 1.52% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 17,300 | $2,746 | 1.43% |
| 23 | HONEYWELL INTL INC | 438516106 | 12,899 | $2,731 | 1.42% |
| 24 | RTX CORP | RTX | 19,396 | $2,569 | 1.33% |
| 25 | ALPHABET INC CL A | GOOG | 15,876 | $2,455 | 1.27% |
| 26 | WALT DISNEY CO (HOLDING | 254687106 | 23,969 | $2,366 | 1.23% |
| 27 | ISHARES RUSSELL 1000 | 464287614 | 6,009 | $2,170 | 1.13% |
| 28 | ABBVIE INC COM | ABBV | 10,350 | $2,169 | 1.13% |
| 29 | GE AEROSPACE | 369604301 | 9,507 | $1,903 | 0.99% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 3,711 | $1,900 | 0.99% |
| 31 | VISA INC CL A | V | 5,314 | $1,862 | 0.97% |
| 32 | CATERPILLAR INC | CAT | 5,603 | $1,848 | 0.96% |
| 33 | MERCK & CO INC COM | MRK | 20,287 | $1,821 | 0.95% |
| 34 | WALMART INC | WMT | 18,557 | $1,629 | 0.85% |
| 35 | 3M CO | MMM | 10,925 | $1,604 | 0.83% |
| 36 | STATE STREET CORP | STT-PG | 17,870 | $1,600 | 0.83% |
| 37 | VERIZON COMMUNICATIONS | VZ | 35,015 | $1,588 | 0.82% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,830 | $1,583 | 0.82% |
| 39 | BERKSHIRE HATHAWAY INC | BRK-A | 2,935 | $1,563 | 0.81% |
| 40 | AMPHENOL CORP NEW CL A | 032095101 | 23,600 | $1,548 | 0.80% |
| 41 | MCDONALDS CORP | MCD | 4,801 | $1,500 | 0.78% |
| 42 | INVESCO S&P 500 EQUAL | IVZ | 8,407 | $1,456 | 0.76% |
| 43 | LOCKHEED MARTIN CORP | LMT | 3,207 | $1,433 | 0.74% |
| 44 | COCA COLA CO COM | KO | 19,881 | $1,424 | 0.74% |
| 45 | BOEING CO COM | BA-PA | 8,284 | $1,413 | 0.73% |
| 46 | NEXTERA ENERGY INC COM | NEE-PW | 19,700 | $1,397 | 0.73% |
| 47 | AT&T INC | T-PC | 49,319 | $1,395 | 0.72% |
| 48 | BRISTOL MYERS SQUIBB CO | CELG-RI | 22,519 | $1,373 | 0.71% |
| 49 | INTL BUSINESS MACH | INTR | 5,064 | $1,259 | 0.65% |
| 50 | PFIZER INC | PFE | 47,190 | $1,196 | 0.62% |
| 51 | LOWES COS INC COM | 548661107 | 5,086 | $1,186 | 0.62% |
| 52 | MONDELEZ INTL INC | 609207105 | 16,357 | $1,110 | 0.58% |
| 53 | AMGEN INC | AMGN | 3,486 | $1,086 | 0.56% |
| 54 | ADOBE SYS INC COM | ADBE | 2,770 | $1,062 | 0.55% |
| 55 | TESLA INC | TSLA | 4,081 | $1,058 | 0.55% |
| 56 | ORACLE CORP | ORCL-PD | 7,469 | $1,044 | 0.54% |
| 57 | NIKE INC CL B | NKE | 16,428 | $1,043 | 0.54% |
| 58 | NOVARTIS AG SPON ADR | NVSEF | 8,873 | $989 | 0.51% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 1,750 | $956 | 0.50% |
| 60 | CONOCOPHILLIPS | COP | 8,551 | $898 | 0.47% |
| 61 | LINDE PLC NEW EUR | LIN | 1,883 | $877 | 0.46% |
| 62 | MASTERCARD INC CL A | MA | 1,582 | $867 | 0.45% |
| 63 | WEC ENERGY GROUP INC COM | WEC | 7,584 | $827 | 0.43% |
| 64 | CISCO SYS INC COM | CSCO | 13,380 | $826 | 0.43% |
| 65 | SERVICENOW INC | NOW | 1,025 | $816 | 0.42% |
| 66 | CIGNA GROUP COM | 125523100 | 2,471 | $813 | 0.42% |
| 67 | FEDEX CORP | FDX | 3,217 | $784 | 0.41% |
| 68 | PROSHARES ULTRA DOW30 | 74347R305 | 8,550 | $782 | 0.41% |
| 69 | DUPONT DE NEMOURS INC | DD | 10,065 | $752 | 0.39% |
| 70 | ROCKWELL AUTOMATION INC | ROK | 2,768 | $715 | 0.37% |
| 71 | WELLS FARGO & CO NEW | 949746101 | 9,900 | $711 | 0.37% |
| 72 | ALLSTATE CORP | ALL-PJ | 3,358 | $695 | 0.36% |
| 73 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 5,126 | $672 | 0.35% |
| 74 | HCA HEALTHCARE INC | HCA | 1,850 | $639 | 0.33% |
| 75 | UFP TECHNOLOGIES INC | UFPT | 3,000 | $605 | 0.31% |
| 76 | SYSCO CORP | SYY | 7,913 | $594 | 0.31% |
| 77 | NASDAQ INC | NDAQ | 7,800 | $592 | 0.31% |
| 78 | RELIANCE INC | RS | 2,000 | $578 | 0.30% |
| 79 | INTEL CORP | INTC | 24,782 | $563 | 0.29% |
| 80 | CVS HEALTH CORP | CVS | 8,297 | $562 | 0.29% |
| 81 | ABBOTT LABS | ABLZF | 4,069 | $540 | 0.28% |
| 82 | CBRE GROUP INC CL A | CBRE | 4,100 | $536 | 0.28% |
| 83 | AMERICAN WATER WORKS CO | 030420103 | 3,525 | $520 | 0.27% |
| 84 | WATERS CORP | 941848103 | 1,402 | $517 | 0.27% |
| 85 | KIMBERLY CLARK CORP | KMB | 3,591 | $511 | 0.27% |
| 86 | ULTRA SEMICONDUCTOR | 74347R669 | 12,420 | $501 | 0.26% |
| 87 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 2,445 | $488 | 0.25% |
| 88 | SHELL PLC SPON ADR | RYDAF | 6,450 | $473 | 0.25% |
| 89 | GENL MILLS INC | 370334104 | 7,854 | $470 | 0.24% |
| 90 | GENERAC HLDGS INC | GNRC | 3,625 | $459 | 0.24% |
| 91 | ALPHABET INC CL C | GOOG | 2,852 | $446 | 0.23% |
| 92 | NORFOLK SOUTHN CORP COM | 655844108 | 1,880 | $445 | 0.23% |
| 93 | AMERIPRISE FINANCIAL INC | 03076C106 | 910 | $441 | 0.23% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 831 | $435 | 0.23% |
| 95 | EMERSON ELECTRIC CO | EMR | 3,845 | $422 | 0.22% |
| 96 | ISHARES EXPANDED | 464287549 | 4,650 | $422 | 0.22% |
| 97 | COMCAST CORP NEW CL A | CCZ | 11,346 | $419 | 0.22% |
| 98 | FIRST TRUST SENIOR LN | 33738D309 | 8,850 | $404 | 0.21% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 3,171 | $387 | 0.20% |
| 100 | PHILLIPS 66 | PSX | 3,131 | $387 | 0.20% |
| 101 | FIRST TRUST NASDAQ 100 | 337345102 | 2,150 | $373 | 0.19% |
| 102 | SALESFORCE INC. | CRM | 1,385 | $372 | 0.19% |
| 103 | AIR PROD & CHEMICAL INC | AIIR | 1,194 | $352 | 0.18% |
| 104 | YUM! BRANDS INC | YUM | 2,219 | $349 | 0.18% |
| 105 | NETFLIX INC | NFLX | 373 | $348 | 0.18% |
| 106 | TE CONNECTIVITY PLC | TEL | 2,436 | $344 | 0.18% |
| 107 | FIRST TRUST VALUE LINE | 33734H106 | 7,319 | $326 | 0.17% |
| 108 | DOW INC | DOW | 8,966 | $313 | 0.16% |
| 109 | AMER ELECTRIC POWER CO | 025537101 | 2,746 | $300 | 0.16% |
| 110 | EATON CORP PLC | ETN | 1,054 | $287 | 0.15% |
| 111 | COLGATE PALMOLIVE CO | CL | 3,019 | $283 | 0.15% |
| 112 | AUTOMATIC DATA PROCESSNG | ADP | 896 | $274 | 0.14% |
| 113 | CITIGROUP INC | C-PR | 3,866 | $274 | 0.14% |
| 114 | ISHARES CORE S&P MIDCAP | 464287507 | 4,530 | $264 | 0.14% |
| 115 | EXTRA SPACE STORAGE INC | EXR | 1,750 | $260 | 0.13% |
| 116 | SEACOAST BKG CORP FLA | SE | 10,000 | $257 | 0.13% |
| 117 | TEXAS INSTRUMENTS | 882508104 | 1,415 | $254 | 0.13% |
| 118 | CONS EDISON CO (HOLDING | ED | 2,223 | $246 | 0.13% |
| 119 | MEDTRONIC PLC | MDT | 2,738 | $246 | 0.13% |
| 120 | KKR & CO INC COM | KKRT | 2,100 | $243 | 0.13% |
| 121 | HERSHEY CO | HSY | 1,384 | $237 | 0.12% |
| 122 | FORD MOTOR CO COM | 345370860 | 23,562 | $236 | 0.12% |
| 123 | ALIBABA GROUP HLDG LTD | BBAAY | 1,755 | $232 | 0.12% |
| 124 | PUBLIC SERVICE ENTERPRSE | 744573106 | 2,792 | $230 | 0.12% |
| 125 | ISHARES CORE S&P | 464287804 | 2,189 | $229 | 0.12% |
| 126 | DAVITA INC | DVA | 1,500 | $229 | 0.12% |
| 127 | INVESCO WATER RESOURCES | IVZ | 3,530 | $228 | 0.12% |
| 128 | ZIMMER BIOMET HOLDINGS | ZBH | 1,949 | $221 | 0.11% |
| 129 | GENERAL MOTORS CO | 37045V100 | 4,680 | $220 | 0.11% |
| 130 | CLOROX CO | CLX | 1,491 | $220 | 0.11% |
| 131 | NUCOR CORP | NUE | 1,800 | $217 | 0.11% |
| 132 | CORTEVA INC | CTVA | 3,390 | $213 | 0.11% |
| 133 | PARKER HANNIFIN CORP | PH | 351 | $213 | 0.11% |
| 134 | LULULEMON ATHLETICA INC | LULU | 750 | $212 | 0.11% |
| 135 | ENTERPRISE PRODUCTS | 293792107 | 6,080 | $208 | 0.11% |
| 136 | ISHARES S&P SMALLCAP 600 | 464287887 | 1,640 | $204 | 0.11% |
| 137 | UNUM GROUP | UNMA | 2,500 | $204 | 0.11% |
| 138 | QUANTA SVCS INC COM | 74762E102 | 800 | $203 | 0.11% |