Beaton-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "SBCF",
  null,
  "ALL",
  "GOOGL",
  "T",
  "CAT",
  "LOW",
  "DUK",
  null,
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  "EMR",
  "META",
  "IJH",
  null,
  "LIN",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "GE",
  "NVS",
  "ORLY",
  "HSY",
  "AMP",
  "IJR",
  "KKR",
  "ORCL",
  "NOC",
  "IWF",
  "PEP",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "NOW",
  "RS",
  "SHEL",
  "RTX",
  "IBM",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "UNM",
  "UFPT",
  null,
  null,
  null,
  "DD",
  "GM",
  "APH",
  "F",
  "GNRC",
  "WEC",
  "AEP",
  "PEG",
  "AMZN",
  "HCA",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "YUM",
  "NSC",
  "PSX",
  "CRM",
  "SYY",
  null,
  "ZBH",
  "EXR",
  "NUE",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CBRE",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "DVA",
  "DE",
  "RSP",
  "IJT",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 138
Total Value: 192660
Accession Number: 0001714678-25-000004
Form Type: 13F-HR
CIK: beaton-management-co
Manager Name: Beaton-Management-Co

Data Enrichment

94% identified

130 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $192.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCDONALDS CORP

MCD|580135101

Shares:4.8K

Value:$1.5M

% of Portfolio:778.6% ($1.5M/$192.7K)

46137V357

RSP|46137V357

Shares:8.4K

Value:$1.5M

% of Portfolio:755.7% ($1.5M/$192.7K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.2K

Value:$1.4M

% of Portfolio:743.8% ($1.4M/$192.7K)

COCA COLA CO

KO|191216100

Shares:19.9K

Value:$1.4M

% of Portfolio:739.1% ($1.4M/$192.7K)

BOEING CO

BA|097023105

Shares:8.3K

Value:$1.4M

% of Portfolio:733.4% ($1.4M/$192.7K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:19.7K

Value:$1.4M

% of Portfolio:725.1% ($1.4M/$192.7K)

AT&T INC.

T|00206R102

Shares:49.3K

Value:$1.4M

% of Portfolio:724.1% ($1.4M/$192.7K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:22.5K

Value:$1.4M

% of Portfolio:712.7% ($1.4M/$192.7K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.1K

Value:$1.3M

% of Portfolio:653.5% ($1.3M/$192.7K)

PFIZER INC

PFE|717081103

Shares:47.2K

Value:$1.2M

% of Portfolio:620.8% ($1.2M/$192.7K)

LOWES COMPANIES INC

LOW|548661107

Shares:5.1K

Value:$1.2M

% of Portfolio:615.6% ($1.2M/$192.7K)

Mondelez International, Inc.

MDLZ|609207105

Shares:16.4K

Value:$1.1M

% of Portfolio:576.1% ($1.1M/$192.7K)

AMGEN INC

AMGN|031162100

Shares:3.5K

Value:$1.1M

% of Portfolio:563.7% ($1.1M/$192.7K)

ADOBE INC.

ADBE|00724F101

Shares:2.8K

Value:$1.1M

% of Portfolio:551.2% ($1.1M/$192.7K)

Tesla, Inc.

TSLA|88160R101

Shares:4.1K

Value:$1.1M

% of Portfolio:549.2% ($1.1M/$192.7K)

ORACLE CORP

ORCL|68389X105

Shares:7.5K

Value:$1.0M

% of Portfolio:541.9% ($1.0M/$192.7K)

NIKE, Inc.

NKE|654106103

Shares:16.4K

Value:$1.0M

% of Portfolio:541.4% ($1.0M/$192.7K)

NOVARTIS AG

NVS|66987V109

Shares:8.9K

Value:$989.0K

% of Portfolio:513.3% ($989.0K/$192.7K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.8K

Value:$956.0K

% of Portfolio:496.2% ($956.0K/$192.7K)

CONOCOPHILLIPS

COP|20825C104

Shares:8.6K

Value:$898.0K

% of Portfolio:466.1% ($898.0K/$192.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	4.8K	QoQ 0.00% (+0) YoY +0.10% (+5)	All Managers (Combined)	$1.5M	778.6% ($1.5M/$192.7K)	QoQ +7.75% (+$0) YoY +10.94% (+$0)
(RSPcusip46137V357)	8.4K	QoQ -3.44% (-300) YoY -1.25% (-107)	All Managers (Combined)	$1.5M	755.7% ($1.5M/$192.7K)	QoQ -4.58% (-$0) YoY +0.97% (-$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.2K	QoQ 0.00% (-0) YoY +0.09% (-3)	All Managers (Combined)	$1.4M	743.8% ($1.4M/$192.7K)	QoQ -8.02% (-$0) YoY -1.64% (-$0)
COCA COLA CO(KOcusip191216100)	19.9K	QoQ -0.02% (-5) YoY -1.29% (-260)	All Managers (Combined)	$1.4M	739.1% ($1.4M/$192.7K)	QoQ +15.02% (-$0) YoY +15.58% (-$0)
BOEING CO(BAcusip097023105)	8.3K	QoQ +0.91% (-75) YoY -0.10% (-9)	All Managers (Combined)	$1.4M	733.4% ($1.4M/$192.7K)	QoQ -2.75% (-$0) YoY -11.68% (-$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	19.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	725.1% ($1.4M/$192.7K)	QoQ -1.06% (-$0) YoY +10.96% (+$0)
AT&T INC.(Tcusip00206R102)	49.3K	QoQ 0.00% (+0) YoY -4.70% (-2.4K)	All Managers (Combined)	$1.4M	724.1% ($1.4M/$192.7K)	QoQ +24.22% (+$0) YoY +53.12% (-$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	22.5K	QoQ +6.60% (+1.4K) YoY +10.25% (+2.1K)	All Managers (Combined)	$1.4M	712.7% ($1.4M/$192.7K)	QoQ +14.89% (+$0) YoY +23.91% (+$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.1K	QoQ -0.97% (-50) YoY -5.06% (-270)	All Managers (Combined)	$1.3M	653.5% ($1.3M/$192.7K)	QoQ +12.01% (-$0) YoY +23.55% (-$0)
PFIZER INC(PFEcusip717081103)	47.2K	QoQ +2.25% (-1.0K) YoY +2.46% (-1.1K)	All Managers (Combined)	$1.2M	620.8% ($1.2M/$192.7K)	QoQ -2.28% (-$0) YoY -6.41% (-$0)
LOWES COMPANIES INC(LOWcusip548661107)	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	615.6% ($1.2M/$192.7K)	QoQ -5.49% (-$0) YoY -8.48% (-$0)
Mondelez International, Inc.(MDLZcusip609207105)	16.4K	QoQ -1.20% (-200) YoY -3.16% (-534)	All Managers (Combined)	$1.1M	576.1% ($1.1M/$192.7K)	QoQ +13.38% (-$0) YoY -6.09% (-$0)
AMGEN INC(AMGNcusip031162100)	3.5K	QoQ 0.00% (+0) YoY +0.66% (+23)	All Managers (Combined)	$1.1M	563.7% ($1.1M/$192.7K)	QoQ +19.47% (+$0) YoY +10.25% (+$0)
ADOBE INC.(ADBEcusip00724F101)	2.8K	QoQ 0.00% (-0) YoY +3.74% (-100)	All Managers (Combined)	$1.1M	551.2% ($1.1M/$192.7K)	QoQ -13.79% (-$0) YoY -21.15% (-$0)
Tesla, Inc.(TSLAcusip88160R101)	4.1K	QoQ +5.15% (-200) YoY +6.41% (+246)	All Managers (Combined)	$1.1M	549.2% ($1.1M/$192.7K)	QoQ -32.48% (-$1) YoY +56.97% (+$0)
ORACLE CORP(ORCLcusip68389X105)	7.5K	QoQ +1.35% (-100) YoY +1.35% (+100)	All Managers (Combined)	$1.0M	541.9% ($1.0M/$192.7K)	QoQ -14.98% (-$0) YoY +12.74% (+$0)
NIKE, Inc.(NKEcusip654106103)	16.4K	QoQ -1.91% (-320) YoY -0.50% (-84)	All Managers (Combined)	$1.0M	541.4% ($1.0M/$192.7K)	QoQ -17.67% (-$0) YoY -32.79% (-$1)
NOVARTIS AG(NVScusip66987V109)	8.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$989.0K	513.3% ($989.0K/$192.7K)	QoQ +14.60% (+$0) YoY +15.26% (+$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$956.0K	496.2% ($956.0K/$192.7K)	QoQ -4.59% (-$0) YoY +30.77% (+$0)
CONOCOPHILLIPS(COPcusip20825C104)	8.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$898.0K	466.1% ($898.0K/$192.7K)	QoQ +5.89% (+$0) YoY -17.46% (-$0)