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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 Q3 2025 · Filed November 12, 2025 · Accession 0001714678-25-000006

Total Value
$219,916
Positions
142
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (142)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA60,285$11,2485.11%
2MICROSOFT CORPMSFT16,494$8,5433.88%
3APPLE INCAAPL30,432$7,7493.52%
4JPMORGAN CHASE & COVYLD22,067$6,9613.17%
5META PLATFORMS INC CL AMETA9,212$6,7653.08%
6O REILLY AUTOMOTIVE INC67103H10759,420$6,4062.91%
7AMAZON.COM INCAMZN27,292$5,9932.73%
8EXXON MOBIL CORPXOM43,721$4,9302.24%
9TORONTO DOMINION BK NEWTORO61,526$4,9192.24%
10BERKSHIRE HATHAWAY INCBRK-A6$4,5252.06%
11LILLY ELI & COLLY5,931$4,5252.06%
12PROCTER & GAMBLE CO74271810928,094$4,3171.96%
13BANK OF AMER CORP06050510481,488$4,2041.91%
14INVESCO QQQ TRUST ETFIVZ6,815$4,0921.86%
15JOHNSON & JOHNSON COMJNJ21,542$3,9941.82%
16ALPHABET INC CL AGOOG16,396$3,9861.81%
17HOME DEPOT INCHD9,302$3,7691.71%
18PEPSICO INCPEP25,908$3,6391.65%
19CHEVRON CORPCVX22,031$3,4211.56%
20COSTCO WHOLESALE CORP22160K1053,655$3,3831.54%
21THERMO FISHER SCIENTIFICTMO6,903$3,3481.52%
22RTX CORPRTX19,602$3,2801.49%
23AMPHENOL CORP NEW CL A03209510123,600$2,9211.33%
24DEERE AND CODE6,236$2,8511.30%
25GE AEROSPACE3696043019,405$2,8291.29%
26ISHARES RUSSELL 10004642876146,024$2,8221.28%
27PHILIP MORRIS INTL INC71817210917,050$2,7661.26%
28WALT DISNEY CO (HOLDING25468710623,705$2,7141.23%
29HONEYWELL INTL INC43851610612,803$2,6951.23%
30CATERPILLAR INCCAT5,603$2,6731.22%
31ABBVIE INC COMABBV10,428$2,4151.10%
32NORTHROP GRUMMAN CORPNOC3,686$2,2461.02%
33STATE STREET CORPSTT-PG17,770$2,0610.94%
34ORACLE CORPORCL-PD7,219$2,0300.92%
35SPDR S&P 500 ETF TRSPY2,905$1,9350.88%
36WALMART INCWMT18,107$1,8660.85%
37BOEING CO COMBA-PA8,584$1,8530.84%
38MERCK & CO INC COMMRK22,037$1,8500.84%
39TESLA INCTSLA4,062$1,8060.82%
403M COMMM11,475$1,7810.81%
41VISA INC CL AV5,214$1,7800.81%
42LOCKHEED MARTIN CORPLMT3,158$1,5770.72%
43INVESCO S&P 500 EQUALIVZ8,249$1,5650.71%
44VERIZON COMMUNICATIONSVZ35,308$1,5520.71%
45NEXTERA ENERGY INC COMNEE-PW19,700$1,4870.68%
46MCDONALDS CORPMCD4,751$1,4440.66%
47BERKSHIRE HATHAWAY INCBRK-A2,853$1,4340.65%
48INTL BUSINESS MACHINTR5,014$1,4150.64%
49GOLDMAN SACHS GROUP INCGSCE1,750$1,3940.63%
50COCA COLA CO COMKO19,881$1,3190.60%
51AT&T INCT-PC46,304$1,3080.59%
52ULTRA SEMICONDUCTOR74347R66912,720$1,2600.57%
53PFIZER INCPFE48,190$1,2280.56%
54LOWES COS INC COM5486611074,886$1,2280.56%
55NOVARTIS AG SPON ADRNVSEF8,873$1,1380.52%
56NIKE INC CL BNKE15,596$1,0880.49%
57BRISTOL MYERS SQUIBB COCELG-RI22,669$1,0220.46%
58MONDELEZ INTL INC60920710515,507$9690.44%
59ROCKWELL AUTOMATION INCROK2,768$9670.44%
60SERVICENOW INCNOW1,050$9660.44%
61AMGEN INCAMGN3,409$9620.44%
62ADOBE SYS INC COMADBE2,719$9590.44%
63CISCO SYS INC COMCSCO14,006$9580.44%
64PROSHARES ULTRA DOW3074347R3058,550$9170.42%
65MASTERCARD INC CL AMA1,582$9000.41%
66LINDE PLC NEW EURLIN1,883$8940.41%
67WEC ENERGY GROUP INC COMWEC7,584$8690.40%
68WELLS FARGO & CO NEW9497461019,850$8260.38%
69INTEL CORPINTC23,982$8050.37%
70SELECT SECTOR SPDR TR INDL81369Y7045,126$7910.36%
71HCA HEALTHCARE INCHCA1,850$7880.36%
72DUPONT DE NEMOURS INCDD9,999$7790.35%
73CONOCOPHILLIPSCOP8,214$7770.35%
74FEDEX CORPFDX3,117$7350.33%
75CIGNA GROUP COM1255231002,469$7120.32%
76NASDAQ INCNDAQ7,800$6900.31%
77ALLSTATE CORPALL-PJ3,174$6810.31%
78CBRE GROUP INC CL ACBRE4,100$6460.29%
79ALPHABET INC CL CGOOG2,622$6390.29%
80SYSCO CORPSYY7,613$6270.29%
81GENERAC HLDGS INCGNRC3,625$6070.28%
82ISHARES RUSSELL 2000 ETF4642876552,445$5920.27%
83UFP TECHNOLOGIES INCUFPT2,950$5890.27%
84ISHARES EXPANDED4642875494,650$5860.27%
85CVS HEALTH CORPCVS7,541$5690.26%
86NORFOLK SOUTHN CORP COM6558441081,880$5650.26%
87RELIANCE INCRS2,000$5620.26%
88ABBOTT LABSABLZF4,119$5520.25%
89TE CONNECTIVITY PLCTEL2,436$5350.24%
90EMERSON ELEC CO COMEMR3,845$5040.23%
91FIRST TRUST NASDAQ 1003373451022,150$4940.22%
92AMERICAN WATER WORKS CO0304201033,525$4910.22%
93SHELL PLC SPON ADRRYDAF6,450$4610.21%
94AMERIPRISE FINANCIAL INC03076C106910$4470.20%
95NETFLIX INCNFLX373$4470.20%
96EATON CORP PLCETN1,179$4410.20%
97KIMBERLY CLARK CORPKMB3,516$4370.20%
98FIRST TRUST SENIOR LN33738D3099,450$4330.20%
99DUKE ENERGY CORP NEWDUKB3,171$3920.18%
100CITIGROUP INCC-PR3,866$3920.18%
101WATERS CORP9418481031,300$3900.18%
102PHILLIPS 66PSX2,863$3890.18%
103QUANTA SERVICES INC74762E102900$3730.17%
104COMCAST CORP NEW CL ACCZ11,346$3560.16%
105GENL MILLS INC3703341046,838$3450.16%
106FIRST TRUST VALUE LINE33734H1067,294$3370.15%
107YUM! BRANDS INCYUM2,219$3370.15%
108AMER ELECTRIC POWER CO0255371012,934$3300.15%
109SALESFORCE INC.CRM1,385$3280.15%
110AIR PROD & CHEMICAL INCAIIR1,169$3190.15%
111ALIBABA GROUP HLDG LTDBBAAY1,755$3140.14%
112UNITEDHEALTH GROUP INCUNH904$3120.14%
113SEACOAST BKG CORP FLASE10,000$3040.14%
114DELL TECHNOLOGIES INCDELL2,143$3040.14%
115VANGUARD DIVID9219088441,389$3000.14%
116ISHARES CORE S&P MIDCAP4642875074,530$2960.13%
117FORD MOTOR CO COM34537086023,562$2820.13%
118GENERAL MOTORS CO37045V1004,480$2730.12%
119PARKER HANNIFIN CORPPH351$2660.12%
120LUMENTUM HOLDINGS INCLITE1,620$2640.12%
121AUTOMATIC DATA PROCESSNGADP896$2630.12%
122TEXAS INSTRUMENTS8825081041,415$2600.12%
123HERSHEY COHSY1,384$2590.12%
124INVESCO WATER RESOURCESIVZ3,530$2550.12%
125MEDTRONIC PLCMDT2,638$2510.11%
126ISHARES TR S&P 500 GROWTH ETF4642873092,080$2510.11%
127VULCAN MATLS CO COM929160109812$2500.11%
128EXTRA SPACE STORAGE INCEXR1,750$2470.11%
129NUCOR CORPNUE1,800$2440.11%
130ISHARES CORE S&P4642878042,039$2420.11%
131COLGATE PALMOLIVE COCL3,019$2410.11%
132PUBLIC SERVICE ENTERPRSE7445731062,792$2330.11%
133BANK OF NEW YORK MELLON0640581002,125$2320.11%
134ISHARES S&P SMALLCAP 6004642878871,640$2320.11%
135CORTEVA INCCTVA3,390$2290.10%
136CSX CORP COMCSX6,315$2240.10%
137CONS EDISON CO (HOLDINGED2,223$2230.10%
138WARNER BROS DISCOVERYWBD11,140$2180.10%
139BROADCOM INCAVGO655$2160.10%
140SPDR S&P HOMEBUILDERS78464A8881,900$2110.10%
141VANGUARD S&P 500 ETF922908363340$2080.09%
142SPDR S&P BIOTECH ETF78464A8702,050$2050.09%