Beaumont Financial Partners, LLC current holdings: USA Stocks
Beaumont Financial Partners, LLC reported $0.18 billion in share positions in stocks (listed in the US), 53 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JNJ, MCD, AIG.
- JNJ: Country of operation United States; Class COM; Shares 146,606; Value $17,319,000.
- MCD: Country of operation United States; Class COM; Shares 107,900; Value $12,447,000.
- AIG: Country of operation United States; Class COM NEW; Shares 200,265; Value $11,884,000.
- V: Country of operation United States; Class CL A; Shares 142,678; Value $11,799,000.
Form 13F-HR as filed (SEC CIK 1352764): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
JNJ
Johnson & Johnson | United States | COM | 146,606 | $17,319,000 | 9.88% | 2016-09-30 | 2016-11-15 | +126.50% |
|---|
MCD
McDonalds Corp | United States | COM | 107,900 | $12,447,000 | 7.10% | 2016-09-30 | 2016-11-15 | +102.83% |
|---|
AIG
American Intl Group Inc | United States | COM NEW | 200,265 | $11,884,000 | 6.78% | 2016-09-30 | 2016-11-15 | +26.85% |
|---|
V
Visa Inc | United States | CL A | 142,678 | $11,799,000 | 6.73% | 2016-09-30 | 2016-11-15 | +342.42% |
|---|
PEP
PepsiCo Inc | United States | COM | 102,133 | $11,109,000 | 6.34% | 2016-09-30 | 2016-11-15 | +18.31% |
|---|
CVS
CVS Health Corp | United States | COM | 115,964 | $10,320,000 | 5.89% | 2016-09-30 | 2016-11-15 | -2.12% |
|---|
AAPL
Apple Inc | United States | COM | 90,361 | $10,215,000 | 5.83% | 2016-09-30 | 2016-11-15 | |
|---|
BRKB
Berkshire Hathaway Inc Cl B | | COM | 67,292 | $9,722,000 | 5.55% | 2016-09-30 | 2016-11-15 | |
|---|
MDLZ
Mondelez Intl Inc | United States | CL A | 164,381 | $7,216,000 | 4.12% | 2016-09-30 | 2016-11-15 | +35.13% |
|---|
GOOGL
Alphabet Inc | United States | CAP STK CL A | 8,642 | $6,949,000 | 3.97% | 2016-09-30 | 2016-11-15 | +748.06% |
|---|
PFE
Pfizer Inc | United States | COM | 189,751 | $6,427,000 | 3.67% | 2016-09-30 | 2016-11-15 | -10.63% |
|---|
T
AT&T Inc | United States | COM | 152,094 | $6,176,000 | 3.52% | 2016-09-30 | 2016-11-15 | -20.18% |
|---|
D
Dominion Res Inc VA New | United States | COM | 74,117 | $5,505,000 | 3.14% | 2016-09-30 | 2016-11-15 | -18.35% |
|---|
ABT
Abbott Laboratories | United States | COM | 124,679 | $5,273,000 | 3.01% | 2016-09-30 | 2016-11-15 | +138.71% |
|---|
LOW
Lowes Cos Inc | United States | COM | 66,944 | $4,834,000 | 2.76% | 2016-09-30 | 2016-11-15 | +159.33% |
|---|
MRK
Merck & Co Inc New | United States | COM | 73,329 | $4,576,000 | 2.61% | 2016-09-30 | 2016-11-15 | +150.68% |
|---|
DHR
Danaher Corp | United States | COM | 54,830 | $4,298,000 | 2.45% | 2016-09-30 | 2016-11-15 | +225.38% |
|---|
CSCO
Cisco Systems Inc | United States | COM | 131,442 | $4,169,000 | 2.38% | 2016-09-30 | 2016-11-15 | +237.14% |
|---|
FTV
Fortive Corp | United States | COM | 81,520 | $4,149,000 | 2.37% | 2016-09-30 | 2016-11-15 | +72.63% |
|---|
PHYS
Sprott Physical Gold Trust | Canada | UNIT | 302,127 | $3,308,000 | 1.89% | 2016-09-30 | 2016-11-15 | +187.21% |
|---|
XOMXXXX
Exxon Mobil Corp | | COM | 30,534 | $2,665,000 | 1.52% | 2016-09-30 | 2016-11-15 | |
|---|
SLV
iShares Silver TR | United States | ISHARES | 110,401 | $2,009,000 | 1.15% | 2016-09-30 | 2016-11-15 | +204.84% |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 7,587 | $953,000 | 0.54% | 2016-09-30 | 2016-11-15 | +204.75% |
|---|
KMB
Kimberly Clark Corp | United States | COM | 6,644 | $838,000 | 0.48% | 2016-09-30 | 2016-11-15 | -21.52% |
|---|
TRIP
Tripadvisor Inc | United States | COM | 12,862 | $813,000 | 0.46% | 2016-09-30 | 2016-11-15 | -86.70% |
|---|
QCOM
Qualcomm Inc | United States | COM | 9,528 | $653,000 | 0.37% | 2016-09-30 | 2016-11-15 | +168.76% |
|---|
PG
Procter & Gamble Co | United States | COM | 7,264 | $652,000 | 0.37% | 2016-09-30 | 2016-11-15 | +65.26% |
|---|
BCE
BCE Inc | | COM NEW | 13,580 | $627,000 | 0.36% | 2016-09-30 | 2016-11-15 | -56.39% |
|---|
LEN
Lennar Corp | United States | CL A | 14,273 | $604,000 | 0.34% | 2016-09-30 | 2016-11-15 | +105.98% |
|---|
META
Facebook Inc | United States | COM CL A | 4,703 | $603,000 | 0.34% | 2016-09-30 | 2016-11-15 | +475.96% |
|---|
AMT
American Tower Corp | United States | COM | 5,103 | $578,000 | 0.33% | 2016-09-30 | 2016-11-15 | +47.67% |
|---|
IBM
International Business Machine | United States | COM | 3,239 | $514,000 | 0.29% | 2016-09-30 | 2016-11-15 | +44.86% |
|---|
JPM
JPMorgan Chase & Co | United States | COM | 6,293 | $419,000 | 0.24% | 2016-09-30 | 2016-11-15 | +403.05% |
|---|
BMY
Bristol-Myers Squibb Co | United States | COM | 7,698 | $415,000 | 0.24% | 2016-09-30 | 2016-11-15 | +16.58% |
|---|
AMZN
Amazon Com Inc | United States | COM | 464 | $388,000 | 0.22% | 2016-09-30 | 2016-11-15 | +489.13% |
|---|
KO
Coca-Cola Co | United States | COM | 8,872 | $375,000 | 0.21% | 2016-09-30 | 2016-11-15 | +105.20% |
|---|
MSFT
Microsoft Corp | United States | COM | 6,204 | $357,000 | 0.20% | 2016-09-30 | 2016-11-15 | +783.61% |
|---|
ABBV
Abbvie Inc | United States | COM | 5,232 | $330,000 | 0.19% | 2016-09-30 | 2016-11-15 | +317.46% |
|---|
TJX
TJX Cos Inc | United States | COM | 4,372 | $327,000 | 0.19% | 2016-09-30 | 2016-11-15 | +257.85% |
|---|
CVX
Chevron Corp New | United States | COM | 3,074 | $316,000 | 0.18% | 2016-09-30 | 2016-11-15 | +98.58% |
|---|
INTC
Intel Corp | United States | COM | 8,014 | $302,000 | 0.17% | 2016-09-30 | 2016-11-15 | +207.10% |
|---|
MS
Morgan Stanley | United States | COM | 9,027 | $289,000 | 0.16% | 2016-09-30 | 2016-11-15 | +501.25% |
|---|
VZ
Verizon Communications Inc | United States | COM | 5,482 | $285,000 | 0.16% | 2016-09-30 | 2016-11-15 | -11.54% |
|---|
GOOG
Alphabet Inc | United States | CAP STK CL C | 358 | $279,000 | 0.16% | 2016-09-30 | 2016-11-15 | +768.04% |
|---|
MMM
3M CO | United States | COM | 1,498 | $264,000 | 0.15% | 2016-09-30 | 2016-11-15 | +14.35% |
|---|
WFC
Wells Fargo & Co | United States | COM | 5,782 | $256,000 | 0.15% | 2016-09-30 | 2016-11-15 | +81.75% |
|---|
EMR
Emerson Elec Co | United States | COM | 4,335 | $236,000 | 0.13% | 2016-09-30 | 2016-11-15 | +188.46% |
|---|
COST
Costco Whsl Corp New | United States | COM | 1,444 | $220,000 | 0.13% | 2016-09-30 | 2016-11-15 | +506.25% |
|---|
SO
Southern Co | United States | COM | 4,224 | $217,000 | 0.12% | 2016-09-30 | 2016-11-15 | +62.67% |
|---|
DIS
Disney Walt Co | United States | COM | 2,326 | $216,000 | 0.12% | 2016-09-30 | 2016-11-15 | +13.51% |
|---|
HD
Home Depot | United States | COM | 1,646 | $212,000 | 0.12% | 2016-09-30 | 2016-11-15 | +123.84% |
|---|
HONZZZZ
Honeywell Intl Inc | | COM | 1,773 | $207,000 | 0.12% | 2016-09-30 | 2016-11-15 | |
|---|
PSLV
Sprott Physical Silver TR | Canada | TR UNIT | 12,452 | $92,000 | 0.05% | 2016-09-30 | 2016-11-15 | +167.66% |
|---|
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