13F HOLDINGS REPORT
Beaton Management Co. Inc.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001714678-26-000001
Total Value
$226,977
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 59,736 | $11,141 | 4.91% |
| 2 | APPLE INC | AAPL | 30,032 | $8,165 | 3.60% |
| 3 | MICROSOFT CORP | MSFT | 16,494 | $7,977 | 3.51% |
| 4 | JPMORGAN CHASE & CO | VYLD | 21,806 | $7,026 | 3.10% |
| 5 | LILLY ELI & CO | LLY | 5,911 | $6,352 | 2.80% |
| 6 | META PLATFORMS INC CL A | META | 9,412 | $6,213 | 2.74% |
| 7 | AMAZON.COM INC | AMZN | 26,882 | $6,205 | 2.73% |
| 8 | TORONTO DOMINION BK NEW | TORO | 61,489 | $5,792 | 2.55% |
| 9 | O REILLY AUTOMOTIVE INC | 67103H107 | 59,420 | $5,420 | 2.39% |
| 10 | EXXON MOBIL CORP | XOM | 43,621 | $5,249 | 2.31% |
| 11 | ALPHABET INC CL A | GOOG | 15,396 | $4,819 | 2.12% |
| 12 | BERKSHIRE HATHAWAY INC | BRK-A | 6 | $4,529 | 2.00% |
| 13 | BANK OF AMER CORP | 060505104 | 81,195 | $4,466 | 1.97% |
| 14 | JOHNSON & JOHNSON COM | JNJ | 21,392 | $4,427 | 1.95% |
| 15 | INVESCO QQQ TRUST ETF | IVZ | 6,715 | $4,125 | 1.82% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 28,015 | $4,015 | 1.77% |
| 17 | THERMO FISHER SCIENTIFIC | TMO | 6,903 | $4,000 | 1.76% |
| 18 | PEPSICO INC | PEP | 25,558 | $3,668 | 1.62% |
| 19 | RTX CORP | RTX | 19,497 | $3,576 | 1.58% |
| 20 | CHEVRON CORP | CVX | 21,831 | $3,327 | 1.47% |
| 21 | CATERPILLAR INC | CAT | 5,783 | $3,313 | 1.46% |
| 22 | AMPHENOL CORP NEW CL A | 032095101 | 23,600 | $3,189 | 1.40% |
| 23 | HOME DEPOT INC | HD | 9,088 | $3,127 | 1.38% |
| 24 | COSTCO WHOLESALE CORP | 22160K105 | 3,566 | $3,075 | 1.35% |
| 25 | DEERE AND CO | DE | 6,236 | $2,903 | 1.28% |
| 26 | GE AEROSPACE | 369604301 | 9,405 | $2,897 | 1.28% |
| 27 | ISHARES RUSSELL 1000 | 464287614 | 5,996 | $2,838 | 1.25% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 17,050 | $2,735 | 1.20% |
| 29 | WALT DISNEY CO (HOLDING | 254687106 | 23,605 | $2,686 | 1.18% |
| 30 | HONEYWELL INTL INC | 438516106 | 12,803 | $2,498 | 1.10% |
| 31 | ABBVIE INC COM | ABBV | 10,415 | $2,380 | 1.05% |
| 32 | MERCK & CO INC COM | MRK | 21,987 | $2,314 | 1.02% |
| 33 | STATE STREET CORP | STT-PG | 17,770 | $2,293 | 1.01% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 3,686 | $2,102 | 0.93% |
| 35 | WALMART INC | WMT | 18,107 | $2,017 | 0.89% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,955 | $2,015 | 0.89% |
| 37 | 3M CO | MMM | 11,475 | $1,837 | 0.81% |
| 38 | VISA INC CL A | V | 5,214 | $1,829 | 0.81% |
| 39 | TESLA INC | TSLA | 4,020 | $1,808 | 0.80% |
| 40 | BOEING CO COM | BA-PA | 8,284 | $1,799 | 0.79% |
| 41 | NEXTERA ENERGY INC COM | NEE-PW | 19,700 | $1,582 | 0.70% |
| 42 | INVESCO S&P 500 EQUAL | IVZ | 8,174 | $1,566 | 0.69% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 1,750 | $1,538 | 0.68% |
| 44 | LOCKHEED MARTIN CORP | LMT | 3,158 | $1,527 | 0.67% |
| 45 | INTL BUSINESS MACH | INTR | 5,014 | $1,485 | 0.65% |
| 46 | MCDONALDS CORP | MCD | 4,724 | $1,444 | 0.64% |
| 47 | VERIZON COMMUNICATIONS | VZ | 35,088 | $1,429 | 0.63% |
| 48 | COCA COLA CO COM | KO | 19,881 | $1,390 | 0.61% |
| 49 | ORACLE CORP | ORCL-PD | 6,829 | $1,331 | 0.59% |
| 50 | BERKSHIRE HATHAWAY INC | BRK-A | 2,578 | $1,296 | 0.57% |
| 51 | BRISTOL MYERS SQUIBB CO | CELG-RI | 23,369 | $1,261 | 0.56% |
| 52 | NOVARTIS AG SPON ADR | NVSEF | 8,873 | $1,223 | 0.54% |
| 53 | LOWES COS INC COM | 548661107 | 4,861 | $1,172 | 0.52% |
| 54 | PFIZER INC | PFE | 46,565 | $1,159 | 0.51% |
| 55 | AT&T INC | T-PC | 46,304 | $1,150 | 0.51% |
| 56 | STATE STREET TECHNOLOGY | 81369Y803 | 7,830 | $1,127 | 0.50% |
| 57 | AMGEN INC | AMGN | 3,409 | $1,116 | 0.49% |
| 58 | ULTRA SEMICONDUCTOR | 74347R669 | 20,980 | $1,102 | 0.49% |
| 59 | CISCO SYSTEMS INC | CSCO | 14,006 | $1,079 | 0.48% |
| 60 | ROCKWELL AUTOMATION INC | ROK | 2,768 | $1,077 | 0.47% |
| 61 | NIKE INC CL B | NKE | 16,121 | $1,027 | 0.45% |
| 62 | PROSHARES ULTRA DOW30 | 74347R305 | 16,800 | $955 | 0.42% |
| 63 | ADOBE SYS INC COM | ADBE | 2,654 | $929 | 0.41% |
| 64 | WELLS FARGO & CO NEW | 949746101 | 9,850 | $918 | 0.40% |
| 65 | MASTERCARD INC CL A | MA | 1,582 | $903 | 0.40% |
| 66 | FEDEX CORP | FDX | 3,117 | $900 | 0.40% |
| 67 | INTEL CORP | INTC | 23,582 | $870 | 0.38% |
| 68 | HCA HEALTHCARE INC | HCA | 1,850 | $864 | 0.38% |
| 69 | MONDELEZ INTL INC | 609207105 | 15,381 | $828 | 0.36% |
| 70 | ALPHABET INC CL C | GOOG | 2,622 | $823 | 0.36% |
| 71 | LINDE PLC NEW EUR | LIN | 1,883 | $803 | 0.35% |
| 72 | WEC ENERGY GROUP INC COM | WEC | 7,584 | $800 | 0.35% |
| 73 | STATE STREET INDL SELECT | 81369Y704 | 5,126 | $795 | 0.35% |
| 74 | SERVICENOW INC | NOW | 5,125 | $785 | 0.35% |
| 75 | NASDAQ INC | NDAQ | 7,800 | $758 | 0.33% |
| 76 | CONOCOPHILLIPS | COP | 7,205 | $674 | 0.30% |
| 77 | CIGNA GROUP COM | 125523100 | 2,430 | $669 | 0.29% |
| 78 | ALLSTATE CORP | ALL-PJ | 3,174 | $661 | 0.29% |
| 79 | CBRE GROUP INC CL A | CBRE | 4,100 | $659 | 0.29% |
| 80 | UFP TECHNOLOGIES INC | UFPT | 2,950 | $655 | 0.29% |
| 81 | ISHARES EXPANDED | 464287549 | 4,850 | $626 | 0.28% |
| 82 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,474 | $609 | 0.27% |
| 83 | LUMENTUM HOLDINGS INC | LITE | 1,620 | $597 | 0.26% |
| 84 | CVS HEALTH CORP | CVS | 7,360 | $584 | 0.26% |
| 85 | RELIANCE INC | RS | 2,000 | $578 | 0.25% |
| 86 | STATE STREET HEALTH CARE | 81369Y209 | 3,729 | $577 | 0.25% |
| 87 | TE CONNECTIVITY PLC | TEL | 2,436 | $554 | 0.24% |
| 88 | NORFOLK SOUTHN CORP COM | 655844108 | 1,880 | $543 | 0.24% |
| 89 | SYSCO CORP | SYY | 7,247 | $534 | 0.24% |
| 90 | ABBOTT LABS | ABLZF | 4,119 | $516 | 0.23% |
| 91 | EMERSON ELECTRIC CO | EMR | 3,845 | $510 | 0.22% |
| 92 | FIRST TRUST NASDAQ 100 | 337345102 | 2,150 | $495 | 0.22% |
| 93 | WATERS CORP | 941848103 | 1,300 | $494 | 0.22% |
| 94 | SHELL PLC SPON ADR | RYDAF | 6,390 | $470 | 0.21% |
| 95 | NETFLIX INC | NFLX | 4,980 | $467 | 0.21% |
| 96 | AMERICAN WATER WORKS CO | 030420103 | 3,525 | $460 | 0.20% |
| 97 | CITIGROUP INC | C-PR | 3,866 | $451 | 0.20% |
| 98 | AMERIPRISE FINANCIAL INC | 03076C106 | 910 | $446 | 0.20% |
| 99 | GENERAC HLDGS INC | GNRC | 3,225 | $440 | 0.19% |
| 100 | FIRST TRUST SENIOR LN | 33738D309 | 9,450 | $434 | 0.19% |
| 101 | STATE STREET MATERIALS | 81369Y100 | 9,260 | $420 | 0.19% |
| 102 | EATON CORP PLC | ETN | 1,309 | $417 | 0.18% |
| 103 | QNITY ELECTRONICS INC | Q | 4,989 | $407 | 0.18% |
| 104 | DUPONT DE NEMOURS INC | DD | 9,999 | $402 | 0.18% |
| 105 | SALESFORCE INC. | CRM | 1,485 | $393 | 0.17% |
| 106 | QUANTA SERVICES INC | 74762E102 | 900 | $380 | 0.17% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 3,171 | $372 | 0.16% |
| 108 | GENERAL MOTORS CO | 37045V100 | 4,480 | $364 | 0.16% |
| 109 | PHILLIPS 66 | PSX | 2,808 | $362 | 0.16% |
| 110 | KIMBERLY CLARK CORP | KMB | 3,506 | $354 | 0.16% |
| 111 | COMCAST CORP NEW CL A | CCZ | 11,346 | $339 | 0.15% |
| 112 | AMER ELECTRIC POWER CO | 025537101 | 2,934 | $338 | 0.15% |
| 113 | YUM! BRANDS INC | YUM | 2,219 | $336 | 0.15% |
| 114 | FIRST TRUST VALUE LINE | 33734H106 | 7,199 | $332 | 0.15% |
| 115 | WARNER BROS DISCOVERY | WBD | 11,140 | $321 | 0.14% |
| 116 | SEACOAST BKG CORP FLA | SE | 10,000 | $314 | 0.14% |
| 117 | PARKER HANNIFIN CORP | PH | 351 | $309 | 0.14% |
| 118 | VANGUARD DIVID | 921908844 | 1,389 | $305 | 0.13% |
| 119 | GENL MILLS INC | 370334104 | 6,538 | $304 | 0.13% |
| 120 | ISHARES CORE S&P MIDCAP | 464287507 | 4,530 | $299 | 0.13% |
| 121 | NUCOR CORP | NUE | 1,800 | $294 | 0.13% |
| 122 | FORD MOTOR CO COM | 345370860 | 22,362 | $293 | 0.13% |
| 123 | AIR PROD & CHEMICAL INC | AIIR | 1,169 | $289 | 0.13% |
| 124 | DELL TECHNOLOGIES INC | DELL | 2,143 | $270 | 0.12% |
| 125 | KKR & CO INC CL A | KKRT | 2,100 | $268 | 0.12% |
| 126 | ALIBABA GROUP HLDG LTD | BBAAY | 1,755 | $257 | 0.11% |
| 127 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 2,080 | $256 | 0.11% |
| 128 | MEDTRONIC PLC | MDT | 2,638 | $253 | 0.11% |
| 129 | HERSHEY CO | HSY | 1,384 | $252 | 0.11% |
| 130 | INVESCO WATER RESOURCES | IVZ | 3,530 | $249 | 0.11% |
| 131 | STATE STREET SPDR S&P | 78464A870 | 2,022 | $247 | 0.11% |
| 132 | BANK OF NEW YORK MELLON | 064058100 | 2,125 | $247 | 0.11% |
| 133 | STATE STREET ENERGY | 81369Y506 | 5,490 | $245 | 0.11% |
| 134 | ISHARES CORE S&P | 464287804 | 2,039 | $245 | 0.11% |
| 135 | COLGATE PALMOLIVE CO | CL | 3,019 | $239 | 0.11% |
| 136 | TEXAS INSTRUMENTS | 882508104 | 1,355 | $235 | 0.10% |
| 137 | ISHARES S&P SMALLCAP 600 | 464287887 | 1,640 | $232 | 0.10% |
| 138 | VULCAN MATLS CO COM | 929160109 | 812 | $232 | 0.10% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 700 | $231 | 0.10% |
| 140 | AUTOMATIC DATA PROCESSNG | ADP | 896 | $230 | 0.10% |
| 141 | CSX CORP COM | CSX | 6,315 | $229 | 0.10% |
| 142 | EXTRA SPACE STORAGE INC | EXR | 1,750 | $228 | 0.10% |
| 143 | CARDINAL HEALTH INC | CAH | 1,095 | $225 | 0.10% |
| 144 | CORTEVA INC | CTVA | 3,357 | $225 | 0.10% |
| 145 | PUBLIC SERVICE ENTERPRSE | 744573106 | 2,792 | $224 | 0.10% |
| 146 | CONS EDISON CO (HOLDING | ED | 2,223 | $221 | 0.10% |
| 147 | VANGUARD S&P 500 ETF | 922908363 | 340 | $213 | 0.09% |
| 148 | TJX COS INC NEW | 872540109 | 1,367 | $210 | 0.09% |
| 149 | ANALOG DEVICES INC | ADI | 767 | $208 | 0.09% |