investment.com

Beaton Management Co. Inc.

Holdings as of 2026-06-30, filed 2026-08-07

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
157
Value reported by manager
$245.4K
Sum of our stored positions
$245.4K
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
17.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

157 largest shown
IssuerClassValueSharesTypeCUSIP
NVIDIA CORPCommon$11.9K59,436—67066G104
APPLE INCCommon$8.6K29,632—037833100
TORONTO DOMINION BK NEWCommon$8.6K70,456—891160509
JPMORGAN CHASE & COCommon$7.1K21,704—46625H100
LILLY ELI & COCommon$7K5,856—532457108
AMAZON.COM INCCommon$6.4K26,722—023135106
CATERPILLAR INCCommon$6.2K5,815—149123101
MICROSOFT CORPCommon$6K16,049—594918104
O REILLY AUTOMOTIVE INCCommon$5.5K59,300—67103H107
ALPHABET INC CL ACommon$5.5K15,262—02079K305
JOHNSON & JOHNSON COMCommon$5.4K21,384—478160104
META PLATFORMS INC CL ACommon$5.3K9,462—30303M102
EXXON MOBIL CORP COMCommon$5.1K37,141—30231G102
INVESCO QQQ TRUST ETFETF$4.9K6,615—46090E103
BANK OF AMER CORPCommon$4.6K81,020—060505104
AMPHENOL CORP NEW CL ACommon$4.1K23,500—032095101
PROCTER & GAMBLE COCommon$4.1K27,896—742718109
DEERE AND COCommon$4K6,352—244199105
ABBVIE INC COMCommon$3.9K15,542—00287Y109
RTX CORPCommon$3.7K19,487—75513E101
GE AEROSPACECommon$3.5K9,368—369604301
CHEVRON CORPCommon$3.4K20,743—166764100
PEPSICO INCCommon$3.4K25,308—713448108
COSTCO WHOLESALE CORPCommon$3.4K3,606—22160K105
HOME DEPOT INCCommon$3.2K9,063—437076102
INTEL CORPCommon$3.1K22,494—458140100
STATE STREET CORPCommon$3K17,770—857477103
THERMO FISHER SCIENTIFICCommon$3K5,991—883556102
ISHARES RUSSELL 1000ETF$3K23,840—464287614
MERCK & CO INC COMCommon$2.8K21,587—58933Y105
PHILIP MORRIS INTL INCCommon$2.3K12,700—718172109
WALT DISNEY CO (HOLDINGCommon$2.3K23,455—254687106
STATE STREET SPDR S&PETF$2.2K2,955—78462F103
WALMART INCCommon$2.1K18,232—931142103
ULTRA SEMICONDUCTORETF$2K19,480—74347R669
3M COCommon$1.9K11,642—88579Y101
NORTHROP GRUMMAN CORPCommon$1.9K3,686—666807102
BOEING COMPANYCommon$1.9K8,584—097023105
NEXTERA ENERGY INC COMCommon$1.8K20,901—65339F101
VISA INC CL ACommon$1.8K5,214—92826C839
GOLDMAN SACHS GROUP INCCommon$1.8K1,750—38141G104
INVESCO S&P 500 EQUALETF$1.7K8,159—46137V357
TESLA INCCommon$1.7K4,120—88160R101
CISCO SYSTEMS INCCommon$1.6K14,006—17275R102
COCA COLA CO COMCommon$1.6K19,881—191216100
BERKSHIRE HATHAWAY INCCommon$1.5K2—084670108
STATE STREET TECHNOLOGYETF$1.5K7,830—81369Y803
VERIZON COMMUNICATIONSCommon$1.5K35,173—92343V104
INTL BUSINESS MACHCommon$1.4K4,994—459200101
NOVARTIS AG SPON ADRSponsored ADR$1.4K8,873—66987V109
AMER EXPRESS COCommon$1.4K4,071—025816109
ROCKWELL AUTOMATION INCCommon$1.4K2,768—773903109
LUMENTUM HOLDINGS INCCommon$1.4K1,595—55024U109
BRISTOL MYERS SQUIBB COCommon$1.3K23,369—110122108
MCDONALDS CORPCommon$1.3K4,757—580135101
AMGEN INCCommon$1.2K3,409—031162100
HONEYWELL INTL INCCommon$1.2K5,198—438516205
BERKSHIRE HATHAWAY INCCommon$1.2K2,303—084670702
HONEYWELL AEROSPACE INCCommon$1.1K5,198—43849R105
PFIZER INCCommon$1.1K46,415—717081103
PROSHARES ULTRA DOW30ETF$1.1K16,800—74347R305
LOWES COS INC COMCommon$1.1K4,836—548661107
AT&T INCCommon$98047,352—00206R102
ORACLE CORPCommon$9796,679—68389X105
LINDE PLC NEW EURCommon$9771,883—G54950103
FEDEX CORPCommon$9603,067—31428X106
STATE STREET INDL SELECTETF$9495,126—81369Y704
ISHARES RUSSELL 2000 ETFETF$9313,099—464287655
DELL TECHNOLOGIES INCCommon$9122,114—24703L202
ALPHABET INC CL CCommon$9072,567—02079K107
LOCKHEED MARTIN CORPCommon$8941,755—539830109
WEC ENERGY GROUP INC COMCommon$8287,088—92939U106
WELLS FARGO & CO NEWCommon$8149,850—949746101
MASTERCARD INC CL ACommon$8131,582—57636Q104
ISHARES EXPANDEDETF$8104,950—464287549
UFP TECHNOLOGIES INCCommon$7822,950—902673102
CVS HEALTH CORPCommon$7617,360—126650100
ALLSTATE CORPCommon$7503,150—020002101
RELIANCE INCCommon$7472,000—759509102
MONDELEZ INTL INCCommon$72912,598—609207105
HCA HEALTHCARE INCCommon$7211,850—40412C101
FIRST TRUST NASDAQ 100ETF$7202,150—337345102
NIKE INC CL BCommon$69716,971—654106103
CIGNA GROUP COMCommon$6532,368—125523100
QUANTA SERVICES INCCommon$648900—74762E102
CONOCOPHILLIPSCommon$6426,180—20825C104
NASDAQ INCCommon$6157,800—631103108
SYSCO CORPCommon$6067,247—871829107
STATE STREET HEALTH CAREETF$5923,729—81369Y209
NORFOLK SOUTHN CORP COMCommon$5911,880—655844108
EATON CORP PLCCommon$5791,359—G29183103
CITIGROUP INCCommon$5553,966—172967424
CBRE GROUP INC CL ACommon$5524,100—12504L109
EMERSON ELECTRIC COCommon$5503,845—291011104
SERVICENOW INCCommon$5195,225—81762P102
ADOBE SYS INC COMCommon$5132,504—00724F101
PARKER HANNIFIN CORPCommon$507518—701094104
WATERS CORPCommon$4991,331—941848103
MARVELL TECHNOLOGY INCCommon$4921,652—573874104
TE CONNECTIVITY PLCCommon$4912,436—G87052109
PHILLIPS 66Common$4752,808—718546104
STATE STREET MATERIALSETF$4719,260—81369Y100
DUPONT DE NEMOURS INCCommon$4573,371—26614N201
AMERICAN WATER WORKS COCommon$4543,450—030420103
DUKE ENERGY CORP NEWCommon$4513,560—26441C204
SHELL PLC SPON ADRSponsored ADR$4455,740—780259305
APPLIED MATLS INC COMCommon$434600—038222105
FIRST TRUST SENIOR LNETF$4239,450—33738D309
ISHARES S&P 500 GROWTHETF$4193,045—464287309
AMERIPRISE FINANCIAL INCCommon$417910—03076C106
TEXAS INSTRUMENTSCommon$4041,355—882508104
NUCOR CORPCommon$4011,800—670346105
KIMBERLY CLARK CORPCommon$3983,623—494368103
ANALOG DEVICES INCCommon$384966—032654105
GENERAC HLDGS INCCommon$3731,275—368736104
AMER ELECTRIC POWER COCommon$3682,691—025537101
GENERAL MOTORS COCommon$3584,647—37045V100
CORNING INCCommon$3581,400—219350105
NETFLIX INCCommon$3564,980—64110L106
YUM! BRANDS INCCommon$3552,219—988498101
ISHARES CORE S&P MIDCAPETF$3494,530—464287507
FIRST TRUST VALUE LINEETF$3467,174—33734H106
AIR PROD & CHEMICAL INCCommon$3431,169—009158106
SEACOAST BKG CORP FLACommon$33310,000—811707801
VANGUARD DIVIDETF$3291,389—921908844
STATE STREET SPDR S&PETF$3202,022—78464A870
ISHARES CORE S&PETF$3172,139—464287804
FORD MOTOR CO COMCommon$31622,729—345370860
BANK OF NEW YORK MELLONCommon$3072,125—064058100
CORTEVA INCCommon$3063,610—22052L104
CSX CORP COMCommon$3006,315—126408103
ISHARES S&P SMALLCAP 600ETF$2931,640—464287887
UNITEDHEALTH GROUP INCCommon$291700—91324P102
STATE STREET ENERGYETF$2845,340—81369Y506
COMCAST CORP NEW CL ACommon$27211,068—20030N101
CARDINAL HEALTH INCCommon$2601,095—14149Y108
COLGATE PALMOLIVE COCommon$2582,819—194162103
EXTRA SPACE STORAGE INCCommon$2541,750—30225T102
CUMMINS INCCommon$250350—231021106
CONS EDISON CO (HOLDINGCommon$2462,223—209115104
INVESCO WATER RESOURCESETF$2443,530—46137V142
HERSHEY COCommon$2431,384—427866108
VANGUARD S&P 500 ETFETF$234340—922908363
FEDEX FREIGHT HLDG COCommon$2311,531—314352105
GENL MILLS INCCommon$2286,538—370334104
ONEOK INC NEWCommon$2262,600—682680103
VULCAN MATLS CO COMCommon$225762—929160109
WARNER BROS DISCOVERYCommon$2248,419—934423104
UNUM GROUPCommon$2242,500—91529Y106
STATE STREET SPDR S&PETF$2201,900—78464A888
LANDSTAR SYSTEMS INCCommon$2151,040—515098101
PUBLIC SERVICE ENTERPRSECommon$2112,596—744573106
BROADCOM INCCommon$210555—11135F101
TJX COS INC NEWCommon$2071,367—872540109
MEDTRONIC PLCCommon$2062,638—G5960L103
QUALCOMM INCCommon$2031,097—747525103
AUTOMATIC DATA PROCESSNGCommon$201896—053015103
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07

Beaton Management Co. Inc. — 157 positions reported for 2026Q2 — investment.com