Beaton Management Co. Inc.
147 holdingsFiling period: 2026-03-31Current AUM: $254.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 59.3K | $10.3M | $11.9M | 4.69% | -400 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 29.8K | $7.6M | $9.2M | 3.62% | -225 | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 41.9K | $7.1M | $6.5M | 2.56% | -1,700 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 41.9K | $7.1M | $6.5M | 2.56% | -1,700 | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE & CO | 21.6K | $6.3M | $7.6M | 2.99% | -245 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 16.4K | $6.1M | $7.6M | 3.00% | -115 | 2026-03-31 |
| 7 | TD | TORONTO DOMINION BK NEW | 61.3K | $5.7M | $7.3M | 2.89% | -194 | 2026-03-31 |
| 8 | AMZN | AMAZON.COM INC | 26.8K | $5.6M | $7.3M | 2.87% | -60 | 2026-03-31 |
| 9 | ORLY | O REILLY AUTOMOTIVE INC | 59.3K | $5.5M | $5.3M | 2.09% | -120 | 2026-03-31 |
| 10 | META | META PLATFORMS INC CL A | 9.5K | $5.4M | $5.3M | 2.08% | +100 | 2026-03-31 |
| 11 | LLY | LILLY ELI & CO | 5.9K | $5.4M | $6.8M | 2.66% | -25 | 2026-03-31 |
| 12 | JNJ | JOHNSON & JOHNSON COM | 21.4K | $5.2M | $5.5M | 2.16% | -14 | 2026-03-31 |
| 13 | CVX | CHEVRON CORP | 21.6K | $4.5M | $4.3M | 1.67% | -214 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC CL A | 15.5K | $4.4M | $5.5M | 2.17% | +66 | 2026-03-31 |
| 15 | BRK-A | BERKSHIRE HATHAWAY INC | 6 | $4.3M | $4.3M | 1.70% | -- | 2026-03-31 |
| 16 | CAT | CATERPILLAR INC | 5.7K | $4.1M | $4.7M | 1.84% | -50 | 2026-03-31 |
| 17 | PG | PROCTER & GAMBLE CO | 27.9K | $4.0M | $4.0M | 1.59% | -135 | 2026-03-31 |
| 18 | BAC | BANK OF AMER CORP | 81.2K | $4.0M | $5.0M | 1.98% | -- | 2026-03-31 |
| 19 | PEP | PEPSICO INC | 25.4K | $3.9M | $3.5M | 1.40% | -142 | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TRUST ETF | 6.6K | $3.8M | $4.6M | 1.79% | -100 | 2026-03-31 |
| 21 | RTX | RTX CORP | 19.2K | $3.7M | $4.1M | 1.63% | -289 | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORP | 3.6K | $3.6M | $3.5M | 1.36% | +65 | 2026-03-31 |
| 23 | DE | DEERE AND CO | 6.2K | $3.5M | $3.7M | 1.45% | -20 | 2026-03-31 |
| 24 | TMO | THERMO FISHER SCIENTIFIC | 6.9K | $3.4M | $3.9M | 1.55% | -40 | 2026-03-31 |
| 25 | APH | AMPHENOL CORP NEW CL A | 23.6K | $3.0M | $3.8M | 1.49% | -- | 2026-03-31 |
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