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

Page 7 of 7

Sort by:

HERSHEY CO

HSY|427866108

Shares:1.4K

Value:$237.0K

% of Portfolio:123.0% ($237.0K/$192.7K)

FORD MOTOR CO

F|345370860

Shares:23.6K

Value:$236.0K

% of Portfolio:122.5% ($236.0K/$192.7K)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.8K

Value:$232.0K

% of Portfolio:120.4% ($232.0K/$192.7K)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.8K

Value:$230.0K

% of Portfolio:119.4% ($230.0K/$192.7K)

464287804

IJR|464287804

Shares:2.2K

Value:$229.0K

% of Portfolio:118.9% ($229.0K/$192.7K)

DAVITA INC.

DVA|23918K108

Shares:1.5K

Value:$229.0K

% of Portfolio:118.9% ($229.0K/$192.7K)

46137V142

Shares:3.5K

Value:$228.0K

% of Portfolio:118.3% ($228.0K/$192.7K)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:1.9K

Value:$221.0K

% of Portfolio:114.7% ($221.0K/$192.7K)

CLOROX CO /DE/

CLX|189054109

Shares:1.5K

Value:$220.0K

% of Portfolio:114.2% ($220.0K/$192.7K)

General Motors Co

GM|37045V100

Shares:4.7K

Value:$220.0K

% of Portfolio:114.2% ($220.0K/$192.7K)

NUCOR CORP

NUE|670346105

Shares:1.8K

Value:$217.0K

% of Portfolio:112.6% ($217.0K/$192.7K)

Corteva, Inc.

CTVA|22052L104

Shares:3.4K

Value:$213.0K

% of Portfolio:110.6% ($213.0K/$192.7K)

Parker-Hannifin Corp

PH|701094104

Shares:351

Value:$213.0K

% of Portfolio:110.6% ($213.0K/$192.7K)

lululemon athletica inc.

LULU|550021109

Shares:750

Value:$212.0K

% of Portfolio:110.0% ($212.0K/$192.7K)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.1K

Value:$208.0K

% of Portfolio:108.0% ($208.0K/$192.7K)

Unum Group

UNM|91529Y106

Shares:2.5K

Value:$204.0K

% of Portfolio:105.9% ($204.0K/$192.7K)

464287887

IJT|464287887

Shares:1.6K

Value:$204.0K

% of Portfolio:105.9% ($204.0K/$192.7K)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:800

Value:$203.0K

% of Portfolio:105.4% ($203.0K/$192.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
HERSHEY CO(HSYcusip427866108)	1.4K	QoQ -8.28% (-125) YoY -8.28% (-125)	All Managers (Combined)	$237.0K	123.0% ($237.0K/$192.7K)	QoQ -7.42% (-$0) YoY -19.38% (-$0)
FORD MOTOR CO(Fcusip345370860)	23.6K	QoQ 0.00% (+0) YoY -0.72% (-171)	All Managers (Combined)	$236.0K	122.5% ($236.0K/$192.7K)	QoQ +1.28% (+$0) YoY -25.07% (-$0)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$232.0K	120.4% ($232.0K/$192.7K)	QoQ NEW(+$0) YoY NEW(+$0)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$230.0K	119.4% ($230.0K/$192.7K)	QoQ -2.54% (-$0) YoY NEW(+$0)
(IJRcusip464287804)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$229.0K	118.9% ($229.0K/$192.7K)	QoQ -9.12% (-$0) YoY -5.37% (-$0)
DAVITA INC.(DVAcusip23918K108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$229.0K	118.9% ($229.0K/$192.7K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46137V142)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$228.0K	118.3% ($228.0K/$192.7K)	QoQ -1.72% (-$0) YoY -2.97% (-$0)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	1.9K	QoQ -2.01% (-40) YoY -2.01% (-40)	All Managers (Combined)	$221.0K	114.7% ($221.0K/$192.7K)	QoQ +5.23% (-$0) YoY -15.96% (-$0)
CLOROX CO /DE/(CLXcusip189054109)	1.5K	QoQ -66.80% (-3.0K) YoY -72.84% (-4.0K)	All Managers (Combined)	$220.0K	114.2% ($220.0K/$192.7K)	QoQ -69.82% (-$1) YoY -73.84% (-$1)
General Motors Co(GMcusip37045V100)	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$220.0K	114.2% ($220.0K/$192.7K)	QoQ -11.64% (-$0) YoY NEW(+$0)
NUCOR CORP(NUEcusip670346105)	1.8K	QoQ 0.00% (+0) YoY -2.70% (-50)	All Managers (Combined)	$217.0K	112.6% ($217.0K/$192.7K)	QoQ +3.33% (+$0) YoY -40.71% (-$0)
Corteva, Inc.(CTVAcusip22052L104)	3.4K	QoQ NEW(+3.4K) YoY 0.00% (+0)	All Managers (Combined)	$213.0K	110.6% ($213.0K/$192.7K)	QoQ NEW(+$0) YoY +8.67% (+$0)
Parker-Hannifin Corp(PHcusip701094104)	351	QoQ 0.00% (-0) YoY NEW(+351)	All Managers (Combined)	$213.0K	110.6% ($213.0K/$192.7K)	QoQ -4.48% (-$0) YoY NEW(+$0)
lululemon athletica inc.(LULUcusip550021109)	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$212.0K	110.0% ($212.0K/$192.7K)	QoQ NEW(+$0) YoY NEW(+$0)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$208.0K	108.0% ($208.0K/$192.7K)	QoQ NEW(+$0) YoY NEW(+$0)
Unum Group(UNMcusip91529Y106)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$204.0K	105.9% ($204.0K/$192.7K)	QoQ NEW(+$0) YoY NEW(+$0)
(IJTcusip464287887)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$204.0K	105.9% ($204.0K/$192.7K)	QoQ -8.10% (-$0) YoY -4.67% (-$0)
QUANTA SERVICES, INC.(PWRcusip74762E102)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$203.0K	105.4% ($203.0K/$192.7K)	QoQ NEW(+$0) YoY NEW(+$0)