Beaton Management Co. Inc.
158 holdingsFiling period: 2026-06-30Current AUM: $256.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 59.4K | $11.9M | $12.6M | 4.92% | +100 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 29.6K | $8.6M | $9.8M | 3.83% | -175 | 2026-06-30 |
| 3 | TD | TORONTO DOMINION BK NEW | 70.5K | $8.6M | $8.6M | 3.34% | +9.2K | 2026-06-30 |
| 4 | JPM | JPMORGAN CHASE & CO | 21.7K | $7.1M | $7.7M | 2.98% | +143 | 2026-06-30 |
| 5 | LLY | LILLY ELI & CO | 5.9K | $7.0M | $6.7M | 2.59% | -30 | 2026-06-30 |
| 6 | AMZN | AMAZON.COM INC | 26.7K | $6.4M | $6.6M | 2.59% | -100 | 2026-06-30 |
| 7 | CAT | CATERPILLAR INC | 5.8K | $6.2M | $4.6M | 1.78% | +82 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 16.0K | $6.0M | $8.0M | 3.11% | -330 | 2026-06-30 |
| 9 | ORLY | O REILLY AUTOMOTIVE INC | 59.3K | $5.5M | $5.1M | 1.97% | -- | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC CL A | 15.3K | $5.5M | $5.3M | 2.05% | -200 | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON COM | 21.4K | $5.4M | $5.7M | 2.23% | +6 | 2026-06-30 |
| 12 | META | META PLATFORMS INC CL A | 9.5K | $5.3M | $6.3M | 2.47% | -50 | 2026-06-30 |
| 13 | XOM | EXXON MOBIL CORP COM | 37.1K | $5.1M | $6.3M | 2.45% | -4,780 | 2026-06-30 |
| 14 | XOM | EXXON MOBIL CORP COM | 37.1K | $5.1M | $6.3M | 2.45% | -4,780 | 2026-06-30 |
| 15 | QQQ | INVESCO QQQ TRUST ETF | 6.6K | $4.9M | $4.7M | 1.82% | -- | 2026-06-30 |
| 16 | BAC | BANK OF AMER CORP | 81.0K | $4.6M | $4.8M | 1.88% | -175 | 2026-06-30 |
| 17 | APH | AMPHENOL CORP NEW CL A | 23.5K | $4.1M | $3.6M | 1.42% | -100 | 2026-06-30 |
| 18 | PG | PROCTER & GAMBLE CO | 27.9K | $4.1M | $4.1M | 1.60% | +16 | 2026-06-30 |
| 19 | DE | DEERE AND CO | 6.4K | $4.0M | $4.3M | 1.69% | +136 | 2026-06-30 |
| 20 | ABBV | ABBVIE INC COM | 15.5K | $3.9M | $4.1M | 1.59% | +5.2K | 2026-06-30 |
| 21 | RTX | RTX CORP | 19.5K | $3.7M | $3.8M | 1.49% | +279 | 2026-06-30 |
| 22 | GE | GE AEROSPACE | 9.4K | $3.5M | $2.9M | 1.12% | -37 | 2026-06-30 |
| 23 | CVX | CHEVRON CORP | 20.7K | $3.4M | $4.5M | 1.76% | -874 | 2026-06-30 |
| 24 | PEP | PEPSICO INC | 25.3K | $3.4M | $3.4M | 1.34% | -108 | 2026-06-30 |
| 25 | COST | COSTCO WHOLESALE CORP | 3.6K | $3.4M | $3.2M | 1.27% | -25 | 2026-06-30 |
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