Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Beaton Management Co. Inc.

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001714678-25-000005

Total Value
$204,720
Positions
135
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (135)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA60,785$9,6034.69%
2MICROSOFT CORPMSFT16,539$8,2274.02%
3META PLATFORMS INC CL AMETA9,247$6,8253.33%
4JPMORGAN CHASE & COVYLD21,967$6,3683.11%
5APPLE INCAAPL30,527$6,2633.06%
6AMAZON.COM INCAMZN27,142$5,9552.91%
7O REILLY AUTOMOTIVE INC67103H10760,420$5,4462.66%
8TORONTO DOMINION BK NEWTORO68,858$5,0582.47%
9EXXON MOBIL CORPXOM44,318$4,7772.33%
10LILLY ELI & COLLY5,911$4,6082.25%
11PROCTER & GAMBLE CO74271810928,394$4,5242.21%
12BERKSHIRE HATHAWAY INCBRK-A6$4,3732.14%
13INVESCO QQQ TRUST ETFIVZ7,005$3,8641.89%
14BANK OF AMER CORP06050510481,488$3,8561.88%
15COSTCO WHOLESALE CORP22160K1053,680$3,6431.78%
16PEPSICO INCPEP26,058$3,4411.68%
17HOME DEPOT INCHD9,327$3,4201.67%
18JOHNSON & JOHNSON COMJNJ21,542$3,2911.61%
19CHEVRON CORPCVX22,601$3,2361.58%
20DEERE AND CODE6,254$3,1801.55%
21PHILIP MORRIS INTL INC71817210917,200$3,1331.53%
22HONEYWELL INTL INC43851610612,929$3,0111.47%
23WALT DISNEY CO (HOLDING25468710623,619$2,9291.43%
24RTX CORPRTX19,696$2,8761.40%
25ALPHABET INC CL AGOOG15,946$2,8101.37%
26THERMO FISHER SCIENTIFICTMO6,903$2,7991.37%
27ISHARES RUSSELL 10004642876146,034$2,5621.25%
28GE AEROSPACE3696043019,405$2,4211.18%
29AMPHENOL CORP NEW CL A03209510123,600$2,3311.14%
30CATERPILLAR INCCAT5,603$2,1751.06%
31ABBVIE INC COMABBV10,427$1,9350.95%
32STATE STREET CORPSTT-PG17,870$1,9000.93%
33VISA INC CL AV5,314$1,8870.92%
34NORTHROP GRUMMAN CORPNOC3,711$1,8550.91%
35BOEING CO COMBA-PA8,584$1,7990.88%
36SPDR S&P 500 ETF TRSPY2,905$1,7950.88%
37WALMART INCWMT18,107$1,7710.87%
383M COMMM11,475$1,7470.85%
39MERCK & CO INC COMMRK20,487$1,6220.79%
40ORACLE CORPORCL-PD7,319$1,6000.78%
41VERIZON COMMUNICATIONSVZ35,308$1,5280.75%
42INVESCO S&P 500 EQUALIVZ8,254$1,5000.73%
43LOCKHEED MARTIN CORPLMT3,207$1,4850.73%
44INTL BUSINESS MACHINTR5,014$1,4780.72%
45AT&T INCT-PC49,304$1,4270.70%
46BERKSHIRE HATHAWAY INCBRK-A2,928$1,4220.69%
47COCA COLA CO COMKO19,881$1,4070.69%
48MCDONALDS CORPMCD4,751$1,3880.68%
49NEXTERA ENERGY INC COMNEE-PW19,700$1,3680.67%
50TESLA INCTSLA4,081$1,2960.63%
51GOLDMAN SACHS GROUP INCGSCE1,750$1,2390.61%
52PFIZER INCPFE48,422$1,1740.57%
53LOWES COS INC COM5486611075,086$1,1280.55%
54MONDELEZ INTL INC60920710516,357$1,1030.54%
55NIKE INC CL BNKE15,328$1,0890.53%
56SERVICENOW INCNOW1,050$1,0790.53%
57NOVARTIS AG SPON ADRNVSEF8,873$1,0740.52%
58ADOBE SYS INC COMADBE2,745$1,0620.52%
59BRISTOL MYERS SQUIBB COCELG-RI22,419$1,0380.51%
60CISCO SYS INC COMCSCO14,006$9720.47%
61AMGEN INCAMGN3,461$9660.47%
62ULTRA SEMICONDUCTOR74347R66912,720$9410.46%
63ROCKWELL AUTOMATION INCROK2,768$9190.45%
64MASTERCARD INC CL AMA1,582$8890.43%
65LINDE PLC NEW EURLIN1,883$8830.43%
66PROSHARES ULTRA DOW3074347R3058,550$8380.41%
67CIGNA GROUP COM1255231002,471$8170.40%
68WELLS FARGO & CO NEW9497461019,900$7930.39%
69WEC ENERGY GROUP INC COMWEC7,584$7900.39%
70SELECT SECTOR SPDR TR INDL81369Y7045,126$7560.37%
71CONOCOPHILLIPSCOP8,323$7470.36%
72UFP TECHNOLOGIES INCUFPT3,000$7320.36%
73FEDEX CORPFDX3,217$7310.36%
74HCA HEALTHCARE INCHCA1,850$7090.35%
75NASDAQ INCNDAQ7,800$6970.34%
76DUPONT DE NEMOURS INCDD10,065$6900.34%
77ALLSTATE CORPALL-PJ3,174$6390.31%
78RELIANCE INCRS2,000$6280.31%
79SYSCO CORPSYY7,813$5920.29%
80CBRE GROUP INC CL ACBRE4,100$5740.28%
81ABBOTT LABSABLZF4,119$5600.27%
82INTEL CORPINTC23,982$5370.26%
83ISHARES RUSSELL 2000 ETF4642876552,445$5280.26%
84CVS HEALTH CORPCVS7,641$5270.26%
85ISHARES EXPANDED4642875494,650$5220.25%
86GENERAC HLDGS INCGNRC3,625$5190.25%
87EMERSON ELECTRIC COEMR3,845$5130.25%
88ALPHABET INC CL CGOOG2,852$5060.25%
89NETFLIX INCNFLX373$4990.24%
90AMERICAN WATER WORKS CO0304201033,525$4900.24%
91AMERIPRISE FINANCIAL INC03076C106910$4860.24%
92NORFOLK SOUTHN CORP COM6558441081,880$4810.23%
93KIMBERLY CLARK CORPKMB3,591$4630.23%
94FIRST TRUST NASDAQ 1003373451022,150$4580.22%
95WATERS CORP9418481031,302$4540.22%
96SHELL PLC SPON ADRRYDAF6,450$4540.22%
97FIRST TRUST SENIOR LN33738D3098,950$4110.20%
98TE CONNECTIVITY PLCTEL2,436$4110.20%
99SALESFORCE INC.CRM1,485$4050.20%
100COMCAST CORP NEW CL ACCZ11,346$4050.20%
101GENL MILLS INC3703341047,438$3850.19%
102EATON CORP PLCETN1,054$3760.18%
103DUKE ENERGY CORP NEWDUKB3,171$3740.18%
104PHILLIPS 66PSX2,863$3420.17%
105QUANTA SERVICES INC74762E102900$3400.17%
106AIR PROD & CHEMICAL INCAIIR1,169$3300.16%
107CITIGROUP INCC-PR3,866$3290.16%
108YUM! BRANDS INCYUM2,219$3290.16%
109FIRST TRUST VALUE LINE33734H1067,294$3260.16%
110AMER ELECTRIC POWER CO0255371012,934$3040.15%
111TEXAS INSTRUMENTS8825081041,415$2940.14%
112UNITEDHEALTH GROUP INCUNH931$2900.14%
113ISHARES CORE S&P MIDCAP4642875074,530$2810.14%
114KKR & CO INC CL AKKRT2,100$2790.14%
115SEACOAST BKG CORP FLASE10,000$2760.13%
116AUTOMATIC DATA PROCESSNGADP896$2760.13%
117COLGATE PALMOLIVE COCL3,019$2740.13%
118DELL TECHNOLOGIES INCDELL2,143$2630.13%
119EXTRA SPACE STORAGE INCEXR1,750$2580.13%
120FORD MOTOR CO COM34537086023,562$2560.13%
121CORTEVA INCCTVA3,390$2530.12%
122INVESCO WATER RESOURCESIVZ3,530$2470.12%
123PARKER HANNIFIN CORPPH351$2450.12%
124ISHARES CORE S&P4642878042,164$2370.12%
125PUBLIC SERVICE ENTERPRSE7445731062,792$2350.11%
126NUCOR CORPNUE1,800$2330.11%
127HERSHEY COHSY1,384$2300.11%
128MEDTRONIC PLCMDT2,638$2300.11%
129CONS EDISON CO (HOLDINGED2,223$2230.11%
130GENERAL MOTORS CO37045V1004,480$2200.11%
131ISHARES S&P SMALLCAP 6004642878871,640$2180.11%
132DAVITA INCDVA1,500$2140.10%
133VULCAN MATLS CO COM929160109812$2120.10%
134CSX CORP COMCSX6,315$2060.10%
135UNUM GROUPUNMA2,500$2020.10%