$1.22 Billion is the total value of Beaumont Financial Partners, LLC's 128 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | iShares TRdj select div idx | $739,000 | +2.8% | 10,083 | 0.0% | 0.06% | +3.4% | |
| EMDD | EGS Emerging Globalegshr em dom | $711,000 | 0.0% | 31,700 | 0.0% | 0.06% | -1.7% | |
| UL | Unilever PLCspon adr | $497,000 | +3.8% | 11,625 | 0.0% | 0.04% | +5.1% | |
| EIS | iShares TRmsci israel | $261,000 | +8.8% | 4,950 | 0.0% | 0.02% | +5.0% | |
| KKR | KKR & Co LP DEL | $228,000 | -6.2% | 10,000 | 0.0% | 0.02% | -5.0% | |
| OKS | Oneok Partners LPunit ltd partn | $214,000 | +1.4% | 4,000 | 0.0% | 0.02% | +5.9% | |
| NHTB | New Hampshire Thrift Bancshares | $148,000 | -3.3% | 10,034 | 0.0% | 0.01% | -7.7% | |
| PGHEF | Pengrowth Energy Corp | $134,000 | -2.2% | 22,036 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2022 | 4.4% |
| ISHARES TR | 38 | Q3 2022 | 4.5% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 3.5% |
| APPLE INC | 38 | Q3 2022 | 4.7% |
| ISHARES TR | 38 | Q3 2022 | 4.9% |
| Vanguard Index Funds | 38 | Q3 2022 | 2.8% |
| MCDONALDS CORP | 38 | Q3 2022 | 3.1% |
| ISHARES TR | 38 | Q3 2022 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 2.7% |
| PEPSICO INC | 38 | Q3 2022 | 2.0% |
View Beaumont Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-04 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-08-05 |
View Beaumont Financial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.