Beaton Management Co. Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Beaton Management Co. Inc. reported 135 stock positions worth $197.7 million. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Apple (AAPL, 3.7%). Compared with Q2 2024, it opened 4 new positions, sold out of 5, added to 19 and reduced 22. The biggest buy was Home Depot (HD, shares +0%) and the biggest sale an exit from Phillips 66 (PSX).

Most Recent 13F
Q2 2026
Location
HAVERHILL, MA
CIK
0001714678
Portfolio Value
$197.7M (Q3 2024)
SEC Filing
0001714678-24-000004 ↗ filed Nov 6, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $183.7M Q1 2024 Q2 2024: $186.0M Q2 2024 Q3 2024: $197.7M $197.7M Q3 2024 Q4 2024: $198.4M Q4 2024 Q1 2025: $192.7M Q1 2025 Q2 2025: $204.7M Q2 2025 Q3 2025: $219.9M Q3 2025 Q4 2025: $227.0M Q4 2025 Q1 2026: $224.6M Q1 2026 Q2 2026: $245.4M Q2 2026

Holdings 135 stocks · $197.7M
NVDA Nvidia Corp. 4.18% 68,110 $8.3M Add +1.2%
MSFT Microsoft Corp. 3.99% 18,328 $7.9M Add +1.5%
AAPL Apple Inc. 3.73% 31,620 $7.4M Add +0.1%
META Meta Platforms Inc. Class A 2.69% 9,290 $5.3M No change
XOM Exxon Mobil Corp. 2.66% 44,776 $5.2M Reduce -0.4%
TD Toronto-Dominion Bank 2.64% 82,527 $5.2M No change
AMZN Amazon.com Inc. 2.58% 27,342 $5.1M Add +0.1%
LLY Eli Lilly & Co. 2.58% 5,747 $5.1M Add +0.3%
PG The Procter & Gamble Co. 2.53% 28,833 $5.0M No change
JPM JPMorgan Chase & Co. 2.35% 22,017 $4.6M No change
ORLY O'reilly Automotive Inc. 2.35% 4,028 $4.6M No change
PEP Pepsico Inc. 2.33% 27,098 $4.6M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 2.17% 6,923 $4.3M Reduce -2.8%
BRK.A Berkshire Hathaway Inc. Class A 2.10% 6 $4.1M No change
HD Home Depot Inc. 1.98% 9,675 $3.9M Add +0.0%
JNJ Johnson & Johnson 1.81% 22,134 $3.6M No change
COST Costco Wholesale Corp. 1.78% 3,970 $3.5M No change
QQQ Invesco QQQ Trust Series 1 1.71% 6,932 $3.4M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.66% 82,759 $3.3M No change
CVX Chevron Corp. 1.58% 21,201 $3.1M No change
HON Honeywell International Inc. 1.35% 12,899 $2.7M No change
GOOGL Alphabet Inc. Class A 1.33% 15,876 $2.6M Add +2.1%
DE Deere & Co. 1.33% 6,279 $2.6M No change
RTX RTX Corp. 1.19% 19,446 $2.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.18% 24,169 $2.3M Add +0.3%
IWF iShares Russell 1000 Growth 1.17% 6,159 $2.3M No change
CAT Caterpillar Inc. 1.12% 5,653 $2.2M No change
MRK Merck & Co. Inc. 1.10% 19,158 $2.2M Reduce -3.0%
PM Philip Morris International 1.07% 17,400 $2.1M No change
ABBV Abbvie Inc. 1.04% 10,434 $2.1M Reduce -4.6%
NOC Northrop Grumman Corp. 1.01% 3,786 $2.0M No change
LMT Lockheed Martin Corp. 0.95% 3,207 $1.9M No change
GE General Electric filed as GE AEROSPACE 0.90% 9,462 $1.8M Reduce -0.1%
NEE Nextera Energy Inc. 0.84% 19,700 $1.7M No change
STT State Street Corp. 0.81% 18,070 $1.6M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 2,749 $1.6M Add +6.2%
VZ Verizon Communications Inc. 0.80% 35,065 $1.6M Add +0.3%
APH Amphenol Corp. Class A 0.78% 23,600 $1.5M No change
RSP Invesco S&P 500 Equal Weight 0.77% 8,507 $1.5M No change
WMT Walmart Inc. 0.76% 18,557 $1.5M No change
MMM 3M Co. 0.75% 10,825 $1.5M No change
NKE Nike Inc. Class B 0.75% 16,698 $1.5M Add +1.7%
MCD McDonald's Corp. 0.74% 4,801 $1.5M No change
V Visa Inc. Class A 0.74% 5,314 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.73% 3,130 $1.4M Add +1.6%
KO The Coca-Cola Co. 0.72% 19,906 $1.4M Reduce -0.2%
ADBE Adobe Inc. 0.70% 2,670 $1.4M No change
LOW Lowe's Cos Inc. 0.70% 5,086 $1.4M No change
PFE Pfizer Inc. 0.67% 46,011 $1.3M Reduce -0.1%
ORCL Oracle Corp. 0.64% 7,369 $1.3M No change
BA The Boeing Co. 0.63% 8,209 $1.2M Reduce -1.0%
MDLZ Mondelez International Inc. Class A 0.62% 16,691 $1.2M Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.60% 5,334 $1.2M No change
AMGN Amgen Inc. 0.57% 3,486 $1.1M No change
T AT&T Inc. 0.55% 49,319 $1.1M Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.53% 20,424 $1.1M No change
NVS Novartis AG-Sponsored ADR 0.52% 8,873 $1.0M No change
TSLA Tesla Inc. 0.51% 3,881 $1.0M Reduce -25.1%
UFPT Ufp Technologies Inc. 0.49% 3,085 $977K No change
NOW ServiceNow Inc. 0.46% 1,025 $917K No change
FDX FedEx Corp. 0.46% 3,317 $908K No change
DD Dupont DE Nemours Inc. 0.46% 10,167 $906K No change
COP Conocophillips 0.46% 8,551 $900K No change
LIN Linde PLC 0.45% 1,883 $898K No change
CLX Clorox Company 0.45% 5,491 $895K No change
GS Goldman Sachs Group Inc. 0.44% 1,750 $866K No change
CI The Cigna Group 0.43% 2,471 $856K Reduce -1.5%
DDM Proshares Ultra DOW30 0.42% 8,700 $832K No change
MA Mastercard Inc. Class A 0.40% 1,582 $781K No change
ROK Rockwell Automation Inc. 0.38% 2,818 $757K No change
HCA HCA Healthcare Inc. 0.38% 1,850 $752K No change
USD Proshares Ultra Semiconduct 0.38% 6,210 $745K Reduce -3.1%
WEC WEC Energy Group Inc. 0.37% 7,584 $729K Reduce -5.1%
CVS CVS Health Corp. 0.36% 11,382 $716K Reduce -2.1%
CSCO Cisco Systems Inc. 0.36% 13,380 $712K Reduce -1.5%
XLI SS Industrial Select Sector 0.35% 5,126 $694K Add +4.1%
GIS General Mills Inc. 0.35% 9,354 $691K Reduce -4.1%
ALL Allstate Corp. 0.32% 3,358 $639K No change
SYY Sysco Corp. 0.31% 7,913 $618K No change
RS Reliance Inc. 0.29% 2,000 $578K No change
GNRC Generac Holdings Inc. 0.29% 3,625 $576K No change
NDAQ Nasdaq Inc. 0.29% 7,800 $569K No change
WFC Wells Fargo & Co. 0.28% 9,900 $559K No change
INTC Intel Corp. 0.28% 23,208 $544K Add +2.2%
IWM iShares Russell 2000 ETF 0.27% 2,445 $540K Add +19.3%
AWK American Water Works Co. Inc. 0.26% 3,525 $515K No change
KMB Kimberly-Clark Corp. 0.26% 3,591 $511K Reduce -1.4%
CBRE CBRE Group Inc. Class A 0.26% 4,100 $510K No change
WAT Waters Corp. 0.26% 1,402 $505K No change
DOW Dow Inc. 0.25% 9,091 $497K No change
GOOG Alphabet Inc. Class C 0.25% 2,927 $489K No change
UNH Unitedhealth Group Inc. 0.25% 831 $486K No change
CMCSA Comcast Corp. Class A 0.24% 11,346 $474K No change
ABT Abbott Laboratories 0.24% 4,122 $470K Reduce -8.8%
NSC Norfolk Southern Corp. 0.24% 1,880 $467K No change
IGM iShares Expanded Tech Sector 0.23% 4,650 $446K No change
CRM Salesforce Inc. 0.22% 1,575 $431K No change
AMP Ameriprise Financial Inc. 0.22% 910 $428K No change
SHEL Shell PLC-ADR 0.21% 6,450 $425K No change
EMR Emerson Electric Co. 0.21% 3,845 $421K No change
QTEC First Trust Nasdq 100 Tech I 0.21% 2,150 $411K No change
DUK Duke Energy Corp. 0.20% 3,404 $393K No change
TEL Te Connectivity PLC 0.19% 2,436 $368K No change
APD Air Products & Chemicals Inc. 0.18% 1,194 $356K No change
ETN Eaton Corp. PLC 0.18% 1,054 $349K No change
FVD First Trust Value Line DVD 0.17% 7,325 $333K Reduce -0.1%
EXR Extra Space Storage Inc. 0.16% 1,750 $315K No change
CL Colgate-Palmolive Co. 0.16% 3,019 $313K Add +1.3%
UPS United Parcel Service Class B 0.16% 2,274 $310K No change
YUM Yum! Brands Inc. 0.16% 2,219 $310K No change
TXN Texas Instruments Inc. 0.15% 1,415 $292K No change
HSY The Hershey Co. 0.15% 1,509 $289K No change
AEP American Electric Power 0.14% 2,746 $282K No change
IJH iShares Core S&P Midcap ETF 0.14% 4,530 $282K No change
NUE Nucor Corp. 0.14% 1,850 $278K No change
KKR KKR & Co. Inc. 0.14% 2,100 $274K No change
SBCF Seacoast Banking Corp. 0.14% 10,000 $267K No change
NFLX Netflix Inc. 0.13% 373 $265K No change
MDT Medtronic PLC 0.13% 2,852 $257K Reduce -3.9%
IJR iShares Core S&P Small-Cap E 0.13% 2,189 $256K No change
F Ford Motor Co. filed as FORD MTR CO 0.13% 23,562 $249K No change
PHO Invesco Water Resources ETF 0.13% 3,530 $249K No change
PEG Public Service Enterprise GP 0.13% 2,792 $249K No change
ADP Automatic Data Processing 0.13% 896 $248K No change
DELL Dell Technologies -C 0.12% 2,075 $246K Add +31.2%
C Citigroup Inc. 0.12% 3,892 $244K No change
ED Consolidated Edison Inc. 0.12% 2,323 $242K No change
XHB SS SPDR S&P Homebldrs ETF 0.12% 1,900 $237K New
IJT iShares S&P Small-Cap 600 GR 0.12% 1,640 $229K No change
PH Parker Hannifin Corp. 0.11% 351 $222K New
CSX CSX Corp. 0.11% 6,315 $218K No change
ZBH Zimmer Biomet Holdings Inc. 0.11% 1,989 $215K No change
XBI SS SPDR S&P Biotech ETF 0.11% 2,150 $212K New
GM General Motors Co. 0.11% 4,680 $210K No change
VMC Vulcan Materials Co. 0.10% 812 $203K New

Portfolio Sells Q2 2024 → Q3 2024
PSX Phillips 66 Sold out 0.00% −0.24
MRK Merck & Co. Inc. Reduce -3.0% 1.10% −0.21
BA The Boeing Co. Reduce -1.0% 0.63% −0.18
XOM Exxon Mobil Corp. Reduce -0.4% 2.66% −0.13
QCOM Qualcomm Inc. Sold out 0.00% −0.12
AMAT Applied Materials Inc. Sold out 0.00% −0.11
LSTR Landstar System Inc. Sold out 0.00% −0.10
USD Proshares Ultra Semiconduct Reduce -3.1% 0.38% −0.10
ADI Analog Devices Inc. Sold out 0.00% −0.10
PEP Pepsico Inc. Reduce -0.4% 2.33% −0.08
TSLA Tesla Inc. Reduce -25.1% 0.51% −0.04
PFE Pfizer Inc. Reduce -0.1% 0.67% −0.02
ABT Abbott Laboratories Reduce -8.8% 0.24% −0.01
CI The Cigna Group Reduce -1.5% 0.43% −0.01
KMB Kimberly-Clark Corp. Reduce -1.4% 0.26% −0.01
CVS CVS Health Corp. Reduce -2.1% 0.36% −0.01
MDT Medtronic PLC Reduce -3.9% 0.13% +0.00
FVD First Trust Value Line DVD Reduce -0.1% 0.17% +0.01
CSCO Cisco Systems Inc. Reduce -1.5% 0.36% +0.01
GIS General Mills Inc. Reduce -4.1% 0.35% +0.02
MDLZ Mondelez International Inc. Class A Reduce -1.2% 0.62% +0.03
T AT&T Inc. Reduce -2.0% 0.55% +0.03
WEC WEC Energy Group Inc. Reduce -5.1% 0.37% +0.03
ABBV Abbvie Inc. Reduce -4.6% 1.04% +0.03
KO The Coca-Cola Co. Reduce -0.2% 0.72% +0.04
TMO Thermo Fisher Scientific Inc. Reduce -2.8% 2.17% +0.05
GE General Electric Reduce -0.1% 0.90% +0.09

Portfolio Buys Q2 2024 → Q3 2024
HD Home Depot Inc. Add +0.0% 1.98% +0.19
AAPL Apple Inc. Add +0.1% 3.73% +0.15
XHB SS SPDR S&P Homebldrs ETF New 0.12% +0.12
PH Parker Hannifin Corp. New 0.11% +0.11
XBI SS SPDR S&P Biotech ETF New 0.11% +0.11
VMC Vulcan Materials Co. New 0.10% +0.10
STT State Street Corp. Add +0.3% 0.81% +0.09
NKE Nike Inc. Class B Add +1.7% 0.75% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 0.73% +0.06
IWM iShares Russell 2000 ETF Add +19.3% 0.27% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +6.2% 0.80% +0.04
XLI SS Industrial Select Sector Add +4.1% 0.35% +0.03
VZ Verizon Communications Inc. Add +0.3% 0.80% +0.02
DELL Dell Technologies -C Add +31.2% 0.12% +0.01
CL Colgate-Palmolive Co. Add +1.3% 0.16% +0.00
QQQ Invesco QQQ Trust Series 1 Add +1.0% 1.71% −0.06
INTC Intel Corp. Add +2.2% 0.28% −0.10
DIS The Walt Disney Co. Add +0.3% 1.18% −0.11
GOOGL Alphabet Inc. Class A Add +2.1% 1.33% −0.19
LLY Eli Lilly & Co. Add +0.3% 2.58% −0.22
AMZN Amazon.com Inc. Add +0.1% 2.58% −0.26
NVDA Nvidia Corp. Add +1.2% 4.18% −0.29
MSFT Microsoft Corp. Add +1.5% 3.99% −0.35

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 157$245.4MNVDA, AAPL, TD, JPM, LLY
Q1 2026 146$224.6MNVDA, AAPL, XOM, JPM, MSFT
Q4 2025 149$227.0MNVDA, AAPL, MSFT, JPM, LLY
Q3 2025 142$219.9MNVDA, MSFT, AAPL, JPM, META
Q2 2025 135$204.7MNVDA, MSFT, META, JPM, AAPL
Q1 2025 138$192.7MAAPL, NVDA, MSFT, ORLY, JPM
Q4 2024 134$198.4MNVDA, AAPL, MSFT, AMZN, META
Q3 2024 135$197.7MNVDA, MSFT, AAPL, META, XOM
Q2 2024 136$186.0MNVDA, MSFT, AAPL, AMZN, LLY
Q1 2024 136$183.7MMSFT, NVDA, AAPL, XOM, TD