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Beaton Management Co. Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $247,537
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · Common · 67066G104 · shares: $13,574
- APPLE INC · Common · 037833100 · shares: $9,784
- TORONTO DOMINION BK NEW · Common · 891160509 · shares: $8,244
- MICROSOFT CORP · Common · 594918104 · shares: $8,180
- JPMORGAN CHASE & CO · Common · 46625H100 · shares: $7,085
- LILLY ELI & CO · Common · 532457108 · shares: $6,766
- AMAZON.COM INC · Common · 023135106 · shares: $6,605
- META PLATFORMS INC CL A · Common · 30303M102 · shares: $6,541
- EXXONMOBIL HOLDINGS CORP · Common · 30233Q108 · shares: $5,909
- JOHNSON & JOHNSON COM · Common · 478160104 · shares: $5,631
Reported holdings
155 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CITIGROUP INC | Common | 172967424 | — | 3,966 shares | $514 |
| TE CONNECTIVITY PLC | Common | G87052109 | — | 2,386 shares | $504 |
| PARKER HANNIFIN CORP | Common | 701094104 | — | 518 shares | $495 |
| CBRE GROUP INC CL A | Common | 12504L109 | — | 3,767 shares | $484 |
| ISHARES U.S. EQUITY | ETF | 09290C103 | — | 6,623 shares | $459 |
| STATE STREET MATERIALS | ETF | 81369Y100 | — | 9,260 shares | $451 |
| AMERIPRISE FINANCIAL INC | Common | 03076C106 | — | 910 shares | $448 |
| AMERICAN WATER WORKS CO | Common | 030420103 | — | 3,450 shares | $447 |
| MARVELL TECHNOLOGY INC | Common | 573874104 | — | 1,652 shares | $436 |
| DUPONT DE NEMOURS INC | Common | 26614N201 | — | 3,281 shares | $426 |
| FIRST TRUST SENIOR LN | ETF | 33738D309 | — | 9,450 shares | $421 |
| NUCOR CORP | Common | 670346105 | — | 1,734 shares | $405 |
| TEXAS INSTRUMENTS | Common | 882508104 | — | 1,439 shares | $403 |
| DUKE ENERGY CORP NEW | Common | 26441C204 | — | 3,373 shares | $385 |
| ANALOG DEVICES INC | Common | 032654105 | — | 966 shares | $383 |
| ISHARES S&P 500 VALUE | ETF | 464287408 | — | 1,649 shares | $376 |
| GENERAL MOTORS CO | Common | 37045V100 | — | 4,564 shares | $351 |
| KIMBERLY CLARK CORP | Common | 494368103 | — | 3,525 shares | $343 |
| FIRST TRUST VALUE LINE | ETF | 33734H106 | — | 7,174 shares | $337 |
| ISHARES CORE S&P MIDCAP | ETF | 464287507 | — | 4,530 shares | $326 |
| NETFLIX INC | Common | 64110L106 | — | 4,680 shares | $326 |
| AIR PROD & CHEMICAL INC | Common | 009158106 | — | 1,169 shares | $325 |
| VANGUARD DIVID | ETF | 921908844 | — | 1,389 shares | $324 |
| STATE STREET ENERGY | ETF | 81369Y506 | — | 5,208 shares | $320 |
| AMER ELECTRIC POWER CO | Common | 025537101 | — | 2,691 shares | $319 |
| STATE STREET SPDR S&P | ETF | 78464A870 | — | 2,022 shares | $319 |
| SEACOAST BKG CORP FLA | Common | 811707801 | — | 10,000 shares | $318 |
| BANK OF NEW YORK MELLON | Common | 064058100 | — | 2,125 shares | $307 |
| YUM! BRANDS INC | Common | 988498101 | — | 2,219 shares | $303 |
| CSX CORP COM | Common | 126408103 | — | 6,315 shares | $294 |
| APPLIED MATLS INC COM | Common | 038222105 | — | 550 shares | $281 |
| SALESFORCE INC. | Common | 79466L302 | — | 1,210 shares | $278 |
| GENERAC HLDGS INC | Common | 368736104 | — | 1,275 shares | $264 |
| ISHARES CORE S&P | ETF | 464287804 | — | 2,139 shares | $263 |
| ISHARES S&P SMALLCAP 600 | ETF | 464287887 | — | 1,640 shares | $263 |
| CORTEVA INC | Common | 22052L104 | — | 3,338 shares | $259 |
| WARNER BROS DISCOVERY | Common | 934423104 | — | 8,128 shares | $252 |
| CARDINAL HEALTH INC | Common | 14149Y108 | — | 1,095 shares | $244 |
| COLGATE PALMOLIVE CO | Common | 194162103 | — | 2,819 shares | $241 |
| INVESCO WATER RESOURCES | ETF | 46137V142 | — | 3,530 shares | $239 |
| FORD MOTOR CO COM | Common | 345370860 | — | 19,729 shares | $238 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 340 shares | $238 |
| CORNING INC | Common | 219350105 | — | 1,525 shares | $234 |
| AUTOMATIC DATA PROCESSNG | Common | 053015103 | — | 896 shares | $231 |
| EXTRA SPACE STORAGE INC | Common | 30225T102 | — | 1,750 shares | $230 |
| MEDTRONIC PLC | Common | G5960L103 | — | 2,638 shares | $228 |
| CONS EDISON CO (HOLDING | Common | 209115104 | — | 2,223 shares | $227 |
| ONEOK INC | Common | 30609A109 | — | 2,600 shares | $222 |
| GENL MILLS INC | Common | 370334104 | — | 6,788 shares | $218 |
| HERSHEY CO | Common | 427866108 | — | 1,351 shares | $213 |
| FREEPORT-MCMORAN INC | Common | 35671D857 | — | 2,924 shares | $205 |
| UNUM GROUP | Common | 91529Y106 | — | 2,333 shares | $205 |
| QUALCOMM INC | Common | 747525103 | — | 1,097 shares | $202 |
| TJX COS INC NEW | Common | 872540109 | — | 1,367 shares | $181 |
| PUBLIC SERVICE ENTERPRSE | Common | 744573106 | — | 2,596 shares | $175 |