$2.08 Billion is the total value of Beaumont Financial Partners, LLC's 147 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Celgene Corp | $1,341,000 | +17.9% | 11,992 | 0.0% | 0.06% | -12.2% | |
| IJR | iShares TRs&p small cap 600 | $532,000 | +9.2% | 4,666 | 0.0% | 0.03% | -18.8% | |
| DHR | Danaher Corp | $439,000 | +12.9% | 5,126 | 0.0% | 0.02% | -16.0% | |
| VO | Vanguard Index Fundsmid cap etf | $384,000 | +5.5% | 3,104 | 0.0% | 0.02% | -25.0% | |
| SHY | iShares TRbarclys 1-3 yr | $326,000 | 0.0% | 3,855 | 0.0% | 0.02% | -23.8% | |
| PSXP | Phillips 66 Partners LP | $324,000 | +3.2% | 4,700 | 0.0% | 0.02% | -23.8% | |
| WFC | Wells Fargo & Co | $314,000 | +5.7% | 5,719 | 0.0% | 0.02% | -21.1% | |
| LG | Laclede Group Inc | $259,000 | +14.6% | 4,875 | 0.0% | 0.01% | -20.0% | |
| FB | Facebook Inc | $259,000 | -1.1% | 3,318 | 0.0% | 0.01% | -29.4% | |
| BIV | Vanguard BD Index Fundintermed term | $228,000 | +0.9% | 2,688 | 0.0% | 0.01% | -26.7% | |
| CMI | Cummins Inc | $224,000 | +9.3% | 1,551 | 0.0% | 0.01% | -15.4% | |
| KKR | KKR & Co LP DEL | $232,000 | +4.0% | 10,000 | 0.0% | 0.01% | -26.7% | |
| SLB | Schlumberger Ltd | $210,000 | -16.0% | 2,455 | 0.0% | 0.01% | -37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.