$1.53 Million is the total value of Beaumont Financial Partners, LLC's 158 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Celgene Corp | $1,137,000 | +10.4% | 11,992 | 0.0% | 0.07% | +1.4% | |
| IBM | International Business Machine | $859,000 | +4.8% | 4,524 | 0.0% | 0.06% | -3.4% | |
| EMDD | EGS Emerging Globalegshr em dom | $751,000 | +0.8% | 31,700 | 0.0% | 0.05% | -7.5% | |
| BRKB | Berkshire Hathaway Inc Cl B | $659,000 | +9.1% | 4,770 | 0.0% | 0.04% | 0.0% | |
| CRS | Carpenter Technology Corp | $623,000 | -28.6% | 13,790 | 0.0% | 0.04% | -33.9% | |
| KO | Coca-Cola Co | $532,000 | +0.8% | 12,467 | 0.0% | 0.04% | -5.4% | |
| PG | Procter & Gamble Co | $517,000 | +6.6% | 6,170 | 0.0% | 0.03% | 0.0% | |
| IJR | iShares TRs&p small cap 600 | $487,000 | -6.9% | 4,666 | 0.0% | 0.03% | -13.5% | |
| EMR | Emerson Electric Co | $412,000 | -5.7% | 6,587 | 0.0% | 0.03% | -12.9% | |
| EIS | iShares TRmsci israel | $390,000 | -2.5% | 7,650 | 0.0% | 0.02% | -10.7% | |
| JPM | JPMorgan Chase & Co | $386,000 | +4.6% | 6,401 | 0.0% | 0.02% | -3.8% | |
| DHR | Danaher Corp | $389,000 | -3.7% | 5,126 | 0.0% | 0.02% | -13.8% | |
| VO | Vanguard Index Fundsmid cap etf | $364,000 | -1.1% | 3,104 | 0.0% | 0.02% | -7.7% | |
| MSFT | Microsoft Corp | $350,000 | +11.1% | 7,557 | 0.0% | 0.02% | +4.5% | |
| M102SC | Nuveen Equity Prem Opport Fund | $331,000 | -0.9% | 26,000 | 0.0% | 0.02% | -8.3% | |
| EXG | Eaton Vance Tax Mgd Global Div | $338,000 | -3.2% | 33,650 | 0.0% | 0.02% | -12.0% | |
| PSXP | Phillips 66 Partners LP | $314,000 | -11.5% | 4,700 | 0.0% | 0.02% | -16.0% | |
| BMY | Bristol-Myers Squibb Co | $304,000 | +5.2% | 5,949 | 0.0% | 0.02% | 0.0% | |
| FB | Facebook Inc | $262,000 | +17.5% | 3,318 | 0.0% | 0.02% | +6.2% | |
| SLB | Schlumberger Ltd | $250,000 | -13.8% | 2,455 | 0.0% | 0.02% | -23.8% | |
| OKS | Oneok Partners LPunit ltd partn | $224,000 | -4.3% | 4,000 | 0.0% | 0.02% | -11.8% | |
| KKR | KKR & Co LP DEL | $223,000 | -8.2% | 10,000 | 0.0% | 0.02% | -11.8% | |
| LGLV | SPDR TRrussell 1000 low vol | $219,000 | +0.5% | 3,007 | 0.0% | 0.01% | -6.7% | |
| CMI | Cummins Inc | $205,000 | -14.2% | 1,551 | 0.0% | 0.01% | -23.5% | |
| NHTB | New Hampshire Thrift Bancshares | $156,000 | +2.0% | 10,034 | 0.0% | 0.01% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.