Beaton Management Co. Inc.
158 holdingsFiling period: 2026-06-30Current AUM: $259.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 59.4K | $11.9M | $12.8M | 4.95% | +100 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 29.6K | $8.6M | $10.2M | 3.93% | -175 | 2026-06-30 |
| 3 | TD | Toronto Dominion BK New | 70.5K | $8.6M | $8.8M | 3.40% | +9.2K | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Co | 21.7K | $7.1M | $7.2M | 2.79% | +143 | 2026-06-30 |
| 5 | LLY | Lilly Eli & Co | 5.9K | $7.0M | $7.5M | 2.89% | -30 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 26.7K | $6.4M | $6.7M | 2.56% | -100 | 2026-06-30 |
| 7 | CAT | Caterpillar Inc | 5.8K | $6.2M | $4.0M | 1.55% | +82 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 16.0K | $6.0M | $8.5M | 3.29% | -330 | 2026-06-30 |
| 9 | ORLY | O Reilly Automotive Inc | 59.3K | $5.5M | $5.4M | 2.08% | -- | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc CL A | 15.3K | $5.5M | $4.8M | 1.86% | -200 | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson.com | 21.4K | $5.4M | $5.7M | 2.19% | +6 | 2026-06-30 |
| 12 | META | Meta Platforms Inc CL A | 9.5K | $5.3M | $6.0M | 2.30% | -50 | 2026-06-30 |
| 13 | XOM | Exxon Mobil Corp.com | 37.1K | $5.1M | $6.9M | 2.64% | -4,780 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp.com | 37.1K | $5.1M | $6.9M | 2.64% | -4,780 | 2026-06-30 |
| 15 | QQQ | Invesco Qqq Trust ETF | 6.6K | $4.9M | $4.7M | 1.81% | -- | 2026-06-30 |
| 16 | BAC | Bank of Amer Corp | 81.0K | $4.6M | $4.1M | 1.58% | -175 | 2026-06-30 |
| 17 | APH | Amphenol Corp New CL A | 23.5K | $4.1M | $3.5M | 1.36% | -100 | 2026-06-30 |
| 18 | PG | Procter & Gamble Co | 27.9K | $4.1M | $4.5M | 1.72% | +16 | 2026-06-30 |
| 19 | DE | Deere and Co | 6.4K | $4.0M | $4.1M | 1.57% | +136 | 2026-06-30 |
| 20 | ABBV | Abbvie Inc.com | 15.5K | $3.9M | $4.5M | 1.72% | +5.2K | 2026-06-30 |
| 21 | RTX | Rtx Corp | 19.5K | $3.7M | $3.8M | 1.48% | +279 | 2026-06-30 |
| 22 | GE | GE Aerospace | 9.4K | $3.5M | $2.7M | 1.04% | -37 | 2026-06-30 |
| 23 | CVX | Chevron Corp | 20.7K | $3.4M | $4.8M | 1.85% | -874 | 2026-06-30 |
| 24 | PEP | Pepsico Inc | 25.3K | $3.4M | $3.4M | 1.32% | -108 | 2026-06-30 |
| 25 | COST | Costco Wholesale Corp | 3.6K | $3.4M | $3.6M | 1.40% | -25 | 2026-06-30 |
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