13F HOLDINGS REPORT
Beaton Management Co. Inc.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001714678-25-000006
Total Value
$219,916
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 60,285 | $11,248 | 5.11% |
| 2 | MICROSOFT CORP | MSFT | 16,494 | $8,543 | 3.88% |
| 3 | APPLE INC | AAPL | 30,432 | $7,749 | 3.52% |
| 4 | JPMORGAN CHASE & CO | VYLD | 22,067 | $6,961 | 3.17% |
| 5 | META PLATFORMS INC CL A | META | 9,212 | $6,765 | 3.08% |
| 6 | O REILLY AUTOMOTIVE INC | 67103H107 | 59,420 | $6,406 | 2.91% |
| 7 | AMAZON.COM INC | AMZN | 27,292 | $5,993 | 2.73% |
| 8 | EXXON MOBIL CORP | XOM | 43,721 | $4,930 | 2.24% |
| 9 | TORONTO DOMINION BK NEW | TORO | 61,526 | $4,919 | 2.24% |
| 10 | BERKSHIRE HATHAWAY INC | BRK-A | 6 | $4,525 | 2.06% |
| 11 | LILLY ELI & CO | LLY | 5,931 | $4,525 | 2.06% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 28,094 | $4,317 | 1.96% |
| 13 | BANK OF AMER CORP | 060505104 | 81,488 | $4,204 | 1.91% |
| 14 | INVESCO QQQ TRUST ETF | IVZ | 6,815 | $4,092 | 1.86% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 21,542 | $3,994 | 1.82% |
| 16 | ALPHABET INC CL A | GOOG | 16,396 | $3,986 | 1.81% |
| 17 | HOME DEPOT INC | HD | 9,302 | $3,769 | 1.71% |
| 18 | PEPSICO INC | PEP | 25,908 | $3,639 | 1.65% |
| 19 | CHEVRON CORP | CVX | 22,031 | $3,421 | 1.56% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 3,655 | $3,383 | 1.54% |
| 21 | THERMO FISHER SCIENTIFIC | TMO | 6,903 | $3,348 | 1.52% |
| 22 | RTX CORP | RTX | 19,602 | $3,280 | 1.49% |
| 23 | AMPHENOL CORP NEW CL A | 032095101 | 23,600 | $2,921 | 1.33% |
| 24 | DEERE AND CO | DE | 6,236 | $2,851 | 1.30% |
| 25 | GE AEROSPACE | 369604301 | 9,405 | $2,829 | 1.29% |
| 26 | ISHARES RUSSELL 1000 | 464287614 | 6,024 | $2,822 | 1.28% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 17,050 | $2,766 | 1.26% |
| 28 | WALT DISNEY CO (HOLDING | 254687106 | 23,705 | $2,714 | 1.23% |
| 29 | HONEYWELL INTL INC | 438516106 | 12,803 | $2,695 | 1.23% |
| 30 | CATERPILLAR INC | CAT | 5,603 | $2,673 | 1.22% |
| 31 | ABBVIE INC COM | ABBV | 10,428 | $2,415 | 1.10% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 3,686 | $2,246 | 1.02% |
| 33 | STATE STREET CORP | STT-PG | 17,770 | $2,061 | 0.94% |
| 34 | ORACLE CORP | ORCL-PD | 7,219 | $2,030 | 0.92% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,905 | $1,935 | 0.88% |
| 36 | WALMART INC | WMT | 18,107 | $1,866 | 0.85% |
| 37 | BOEING CO COM | BA-PA | 8,584 | $1,853 | 0.84% |
| 38 | MERCK & CO INC COM | MRK | 22,037 | $1,850 | 0.84% |
| 39 | TESLA INC | TSLA | 4,062 | $1,806 | 0.82% |
| 40 | 3M CO | MMM | 11,475 | $1,781 | 0.81% |
| 41 | VISA INC CL A | V | 5,214 | $1,780 | 0.81% |
| 42 | LOCKHEED MARTIN CORP | LMT | 3,158 | $1,577 | 0.72% |
| 43 | INVESCO S&P 500 EQUAL | IVZ | 8,249 | $1,565 | 0.71% |
| 44 | VERIZON COMMUNICATIONS | VZ | 35,308 | $1,552 | 0.71% |
| 45 | NEXTERA ENERGY INC COM | NEE-PW | 19,700 | $1,487 | 0.68% |
| 46 | MCDONALDS CORP | MCD | 4,751 | $1,444 | 0.66% |
| 47 | BERKSHIRE HATHAWAY INC | BRK-A | 2,853 | $1,434 | 0.65% |
| 48 | INTL BUSINESS MACH | INTR | 5,014 | $1,415 | 0.64% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 1,750 | $1,394 | 0.63% |
| 50 | COCA COLA CO COM | KO | 19,881 | $1,319 | 0.60% |
| 51 | AT&T INC | T-PC | 46,304 | $1,308 | 0.59% |
| 52 | ULTRA SEMICONDUCTOR | 74347R669 | 12,720 | $1,260 | 0.57% |
| 53 | PFIZER INC | PFE | 48,190 | $1,228 | 0.56% |
| 54 | LOWES COS INC COM | 548661107 | 4,886 | $1,228 | 0.56% |
| 55 | NOVARTIS AG SPON ADR | NVSEF | 8,873 | $1,138 | 0.52% |
| 56 | NIKE INC CL B | NKE | 15,596 | $1,088 | 0.49% |
| 57 | BRISTOL MYERS SQUIBB CO | CELG-RI | 22,669 | $1,022 | 0.46% |
| 58 | MONDELEZ INTL INC | 609207105 | 15,507 | $969 | 0.44% |
| 59 | ROCKWELL AUTOMATION INC | ROK | 2,768 | $967 | 0.44% |
| 60 | SERVICENOW INC | NOW | 1,050 | $966 | 0.44% |
| 61 | AMGEN INC | AMGN | 3,409 | $962 | 0.44% |
| 62 | ADOBE SYS INC COM | ADBE | 2,719 | $959 | 0.44% |
| 63 | CISCO SYS INC COM | CSCO | 14,006 | $958 | 0.44% |
| 64 | PROSHARES ULTRA DOW30 | 74347R305 | 8,550 | $917 | 0.42% |
| 65 | MASTERCARD INC CL A | MA | 1,582 | $900 | 0.41% |
| 66 | LINDE PLC NEW EUR | LIN | 1,883 | $894 | 0.41% |
| 67 | WEC ENERGY GROUP INC COM | WEC | 7,584 | $869 | 0.40% |
| 68 | WELLS FARGO & CO NEW | 949746101 | 9,850 | $826 | 0.38% |
| 69 | INTEL CORP | INTC | 23,982 | $805 | 0.37% |
| 70 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 5,126 | $791 | 0.36% |
| 71 | HCA HEALTHCARE INC | HCA | 1,850 | $788 | 0.36% |
| 72 | DUPONT DE NEMOURS INC | DD | 9,999 | $779 | 0.35% |
| 73 | CONOCOPHILLIPS | COP | 8,214 | $777 | 0.35% |
| 74 | FEDEX CORP | FDX | 3,117 | $735 | 0.33% |
| 75 | CIGNA GROUP COM | 125523100 | 2,469 | $712 | 0.32% |
| 76 | NASDAQ INC | NDAQ | 7,800 | $690 | 0.31% |
| 77 | ALLSTATE CORP | ALL-PJ | 3,174 | $681 | 0.31% |
| 78 | CBRE GROUP INC CL A | CBRE | 4,100 | $646 | 0.29% |
| 79 | ALPHABET INC CL C | GOOG | 2,622 | $639 | 0.29% |
| 80 | SYSCO CORP | SYY | 7,613 | $627 | 0.29% |
| 81 | GENERAC HLDGS INC | GNRC | 3,625 | $607 | 0.28% |
| 82 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,445 | $592 | 0.27% |
| 83 | UFP TECHNOLOGIES INC | UFPT | 2,950 | $589 | 0.27% |
| 84 | ISHARES EXPANDED | 464287549 | 4,650 | $586 | 0.27% |
| 85 | CVS HEALTH CORP | CVS | 7,541 | $569 | 0.26% |
| 86 | NORFOLK SOUTHN CORP COM | 655844108 | 1,880 | $565 | 0.26% |
| 87 | RELIANCE INC | RS | 2,000 | $562 | 0.26% |
| 88 | ABBOTT LABS | ABLZF | 4,119 | $552 | 0.25% |
| 89 | TE CONNECTIVITY PLC | TEL | 2,436 | $535 | 0.24% |
| 90 | EMERSON ELEC CO COM | EMR | 3,845 | $504 | 0.23% |
| 91 | FIRST TRUST NASDAQ 100 | 337345102 | 2,150 | $494 | 0.22% |
| 92 | AMERICAN WATER WORKS CO | 030420103 | 3,525 | $491 | 0.22% |
| 93 | SHELL PLC SPON ADR | RYDAF | 6,450 | $461 | 0.21% |
| 94 | AMERIPRISE FINANCIAL INC | 03076C106 | 910 | $447 | 0.20% |
| 95 | NETFLIX INC | NFLX | 373 | $447 | 0.20% |
| 96 | EATON CORP PLC | ETN | 1,179 | $441 | 0.20% |
| 97 | KIMBERLY CLARK CORP | KMB | 3,516 | $437 | 0.20% |
| 98 | FIRST TRUST SENIOR LN | 33738D309 | 9,450 | $433 | 0.20% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 3,171 | $392 | 0.18% |
| 100 | CITIGROUP INC | C-PR | 3,866 | $392 | 0.18% |
| 101 | WATERS CORP | 941848103 | 1,300 | $390 | 0.18% |
| 102 | PHILLIPS 66 | PSX | 2,863 | $389 | 0.18% |
| 103 | QUANTA SERVICES INC | 74762E102 | 900 | $373 | 0.17% |
| 104 | COMCAST CORP NEW CL A | CCZ | 11,346 | $356 | 0.16% |
| 105 | GENL MILLS INC | 370334104 | 6,838 | $345 | 0.16% |
| 106 | FIRST TRUST VALUE LINE | 33734H106 | 7,294 | $337 | 0.15% |
| 107 | YUM! BRANDS INC | YUM | 2,219 | $337 | 0.15% |
| 108 | AMER ELECTRIC POWER CO | 025537101 | 2,934 | $330 | 0.15% |
| 109 | SALESFORCE INC. | CRM | 1,385 | $328 | 0.15% |
| 110 | AIR PROD & CHEMICAL INC | AIIR | 1,169 | $319 | 0.15% |
| 111 | ALIBABA GROUP HLDG LTD | BBAAY | 1,755 | $314 | 0.14% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 904 | $312 | 0.14% |
| 113 | SEACOAST BKG CORP FLA | SE | 10,000 | $304 | 0.14% |
| 114 | DELL TECHNOLOGIES INC | DELL | 2,143 | $304 | 0.14% |
| 115 | VANGUARD DIVID | 921908844 | 1,389 | $300 | 0.14% |
| 116 | ISHARES CORE S&P MIDCAP | 464287507 | 4,530 | $296 | 0.13% |
| 117 | FORD MOTOR CO COM | 345370860 | 23,562 | $282 | 0.13% |
| 118 | GENERAL MOTORS CO | 37045V100 | 4,480 | $273 | 0.12% |
| 119 | PARKER HANNIFIN CORP | PH | 351 | $266 | 0.12% |
| 120 | LUMENTUM HOLDINGS INC | LITE | 1,620 | $264 | 0.12% |
| 121 | AUTOMATIC DATA PROCESSNG | ADP | 896 | $263 | 0.12% |
| 122 | TEXAS INSTRUMENTS | 882508104 | 1,415 | $260 | 0.12% |
| 123 | HERSHEY CO | HSY | 1,384 | $259 | 0.12% |
| 124 | INVESCO WATER RESOURCES | IVZ | 3,530 | $255 | 0.12% |
| 125 | MEDTRONIC PLC | MDT | 2,638 | $251 | 0.11% |
| 126 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 2,080 | $251 | 0.11% |
| 127 | VULCAN MATLS CO COM | 929160109 | 812 | $250 | 0.11% |
| 128 | EXTRA SPACE STORAGE INC | EXR | 1,750 | $247 | 0.11% |
| 129 | NUCOR CORP | NUE | 1,800 | $244 | 0.11% |
| 130 | ISHARES CORE S&P | 464287804 | 2,039 | $242 | 0.11% |
| 131 | COLGATE PALMOLIVE CO | CL | 3,019 | $241 | 0.11% |
| 132 | PUBLIC SERVICE ENTERPRSE | 744573106 | 2,792 | $233 | 0.11% |
| 133 | BANK OF NEW YORK MELLON | 064058100 | 2,125 | $232 | 0.11% |
| 134 | ISHARES S&P SMALLCAP 600 | 464287887 | 1,640 | $232 | 0.11% |
| 135 | CORTEVA INC | CTVA | 3,390 | $229 | 0.10% |
| 136 | CSX CORP COM | CSX | 6,315 | $224 | 0.10% |
| 137 | CONS EDISON CO (HOLDING | ED | 2,223 | $223 | 0.10% |
| 138 | WARNER BROS DISCOVERY | WBD | 11,140 | $218 | 0.10% |
| 139 | BROADCOM INC | AVGO | 655 | $216 | 0.10% |
| 140 | SPDR S&P HOMEBUILDERS | 78464A888 | 1,900 | $211 | 0.10% |
| 141 | VANGUARD S&P 500 ETF | 922908363 | 340 | $208 | 0.09% |
| 142 | SPDR S&P BIOTECH ETF | 78464A870 | 2,050 | $205 | 0.09% |