Beaton Management Co. Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 138Value: $192.7MLatest: 2025Q1

Beaton Management Co. Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 138 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 7

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Apple Inc.

AAPL|037833100

Shares:30.8K

Value:$6.8M

% of Portfolio:3545.6% ($6.8M/$192.7K)

NVIDIA CORP

NVDA|67066G104

Shares:62.6K

Value:$6.8M

% of Portfolio:3523.3% ($6.8M/$192.7K)

MICROSOFT CORP

MSFT|594918104

Shares:17.8K

Value:$6.7M

% of Portfolio:3465.2% ($6.7M/$192.7K)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:4.0K

Value:$5.8M

% of Portfolio:2994.9% ($5.8M/$192.7K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.0K

Value:$5.4M

% of Portfolio:2797.2% ($5.4M/$192.7K)

Meta Platforms, Inc.

META|30303M102

Shares:9.3K

Value:$5.3M

% of Portfolio:2768.6% ($5.3M/$192.7K)

EXXON MOBIL CORP

XOM|30231G102

Shares:44.6K

Value:$5.3M

% of Portfolio:2755.1% ($5.3M/$192.7K)

AMAZON COM INC

AMZN|023135106

Shares:27.0K

Value:$5.1M

% of Portfolio:2670.5% ($5.1M/$192.7K)

PROCTER & GAMBLE Co

PG|742718109

Shares:28.7K

Value:$4.9M

% of Portfolio:2535.0% ($4.9M/$192.7K)

ELI LILLY & Co

LLY|532457108

Shares:5.9K

Value:$4.9M

% of Portfolio:2534.0% ($4.9M/$192.7K)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:6

Value:$4.8M

% of Portfolio:2486.8% ($4.8M/$192.7K)

TORONTO DOMINION BANK

TD|891160509

Shares:71.6K

Value:$4.3M

% of Portfolio:2226.7% ($4.3M/$192.7K)

PEPSICO INC

PEP|713448108

Shares:26.9K

Value:$4.0M

% of Portfolio:2093.3% ($4.0M/$192.7K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:21.8K

Value:$3.6M

% of Portfolio:1879.0% ($3.6M/$192.7K)

CHEVRON CORP

CVX|166764100

Shares:21.1K

Value:$3.5M

% of Portfolio:1832.2% ($3.5M/$192.7K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.7K

Value:$3.5M

% of Portfolio:1806.3% ($3.5M/$192.7K)

HOME DEPOT, INC.

HD|437076102

Shares:9.5K

Value:$3.5M

% of Portfolio:1802.7% ($3.5M/$192.7K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.9K

Value:$3.4M

% of Portfolio:1788.1% ($3.4M/$192.7K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:82.4K

Value:$3.4M

% of Portfolio:1785.5% ($3.4M/$192.7K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.0K

Value:$3.3M

% of Portfolio:1696.8% ($3.3M/$192.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	30.8K	QoQ -1.67% (-525) YoY -3.12% (-992)	All Managers (Combined)	$6.8M	3545.6% ($6.8M/$192.7K)	QoQ -12.78% (-$1) YoY +25.50% (-$1)
NVIDIA CORP(NVDAcusip67066G104)	62.6K	QoQ -6.01% (-4.0K) YoY +819.88% (+55.8K)	All Managers (Combined)	$6.8M	3523.3% ($6.8M/$192.7K)	QoQ -24.15% (-$2) YoY +10.33% (+$1)
MICROSOFT CORP(MSFTcusip594918104)	17.8K	QoQ -2.22% (-404) YoY -1.51% (-273)	All Managers (Combined)	$6.7M	3465.2% ($6.7M/$192.7K)	QoQ -12.92% (-$1) YoY -12.12% (-$1)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.8M	2994.9% ($5.8M/$192.7K)	QoQ +20.81% (+$1) YoY +26.89% (+$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.0K	QoQ -0.11% (-25) YoY -0.34% (-76)	All Managers (Combined)	$5.4M	2797.2% ($5.4M/$192.7K)	QoQ +2.21% (-$0) YoY +22.06% (-$1)
Meta Platforms, Inc.(METAcusip30303M102)	9.3K	QoQ -0.37% (-35) YoY +0.51% (+47)	All Managers (Combined)	$5.3M	2768.6% ($5.3M/$192.7K)	QoQ -1.94% (-$0) YoY +19.30% (+$1)
EXXON MOBIL CORP(XOMcusip30231G102)	44.6K	QoQ -4.03% (-1.9K) YoY -0.69% (-311)	All Managers (Combined)	$5.3M	2755.1% ($5.3M/$192.7K)	QoQ +4.54% (-$0) YoY +1.60% (-$0)
AMAZON COM INC(AMZNcusip023135106)	27.0K	QoQ -0.73% (-200) YoY -0.79% (-218)	All Managers (Combined)	$5.1M	2670.5% ($5.1M/$192.7K)	QoQ -13.92% (-$1) YoY +4.63% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	28.7K	QoQ -0.26% (-75) YoY -0.90% (-261)	All Managers (Combined)	$4.9M	2535.0% ($4.9M/$192.7K)	QoQ +1.39% (-$0) YoY +4.09% (-$0)
ELI LILLY & Co(LLYcusip532457108)	5.9K	QoQ 0.00% (+0) YoY +3.21% (+184)	All Managers (Combined)	$4.9M	2534.0% ($4.9M/$192.7K)	QoQ +6.99% (+$0) YoY +9.58% (+$0)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	2486.8% ($4.8M/$192.7K)	QoQ +17.25% (+$1) YoY +25.84% (+$1)
TORONTO DOMINION BANK(TDcusip891160509)	71.6K	QoQ -5.41% (-4.1K) YoY -14.21% (-11.9K)	All Managers (Combined)	$4.3M	2226.7% ($4.3M/$192.7K)	QoQ +6.47% (-$0) YoY -14.83% (-$1)
PEPSICO INC(PEPcusip713448108)	26.9K	QoQ -0.73% (-200) YoY -1.10% (-300)	All Managers (Combined)	$4.0M	2093.3% ($4.0M/$192.7K)	QoQ -2.13% (-$0) YoY -15.27% (-$1)
JOHNSON & JOHNSON(JNJcusip478160104)	21.8K	QoQ -0.45% (-100) YoY -1.35% (-300)	All Managers (Combined)	$3.6M	1879.0% ($3.6M/$192.7K)	QoQ +14.15% (-$0) YoY +3.42% (-$0)
CHEVRON CORP(CVXcusip166764100)	21.1K	QoQ -0.47% (-100) YoY -0.39% (-83)	All Managers (Combined)	$3.5M	1832.2% ($3.5M/$192.7K)	QoQ +14.94% (-$0) YoY +5.62% (-$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.7K	QoQ -1.34% (-50) YoY -9.29% (-377)	All Managers (Combined)	$3.5M	1806.3% ($3.5M/$192.7K)	QoQ +1.81% (-$0) YoY +17.09% (-$1)
HOME DEPOT, INC.(HDcusip437076102)	9.5K	QoQ -0.52% (-50) YoY -2.51% (-244)	All Managers (Combined)	$3.5M	1802.7% ($3.5M/$192.7K)	QoQ -6.26% (-$0) YoY -6.86% (-$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.9K	QoQ 0.00% (-0) YoY -2.63% (-187)	All Managers (Combined)	$3.4M	1788.1% ($3.4M/$192.7K)	QoQ -4.35% (-$0) YoY -16.62% (-$1)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	82.4K	QoQ -0.12% (-100) YoY -0.40% (-333)	All Managers (Combined)	$3.4M	1785.5% ($3.4M/$192.7K)	QoQ -5.15% (-$0) YoY +9.62% (-$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.0K	QoQ +0.21% (-15) YoY +1.75% (+120)	All Managers (Combined)	$3.3M	1696.8% ($3.3M/$192.7K)	QoQ -8.09% (-$0) YoY +7.46% (+$0)