Beaumont Financial Partners, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Beaumont Financial Partners, LLC opened 4 positions, added to 16, reduced 26, sold out of 1 and left 7 unchanged. The largest increase in value was CVS (+$4,546,000); the largest decrease was KMB (-$6,661,000).
- CVS: Country of operation United States; Class COM; Shares 2016-06-30 60,312; Shares 2016-09-30 115,964.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 87,945; Shares 2016-09-30 90,361.
- ABT: Country of operation United States; Class COM; Shares 2016-06-30 121,895; Shares 2016-09-30 124,679.
- LOW: Country of operation United States; Class COM; Shares 2016-06-30 65,588; Shares 2016-09-30 66,944.
Two Form 13F-HR filings compared (SEC CIK 1352764): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
CVS
CVS Health Corp | United States | COM | 60,312 | 115,964 | +55,652 | $5,774,000 | $10,320,000 | +$4,546,000 |
|---|
AAPL
Apple Inc | United States | COM | 87,945 | 90,361 | +2,416 | $8,408,000 | $10,215,000 | +$1,807,000 |
|---|
ABT
Abbott Laboratories | United States | COM | 121,895 | 124,679 | +2,784 | $4,792,000 | $5,273,000 | +$481,000 |
|---|
LOW
Lowes Cos Inc | United States | COM | 65,588 | 66,944 | +1,356 | $5,193,000 | $4,834,000 | -$359,000 |
|---|
PG
Procter & Gamble Co | United States | COM | 4,474 | 7,264 | +2,790 | $379,000 | $652,000 | +$273,000 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 5,994 | 7,587 | +1,593 | $758,000 | $953,000 | +$195,000 |
|---|
PFE
Pfizer Inc | United States | COM | 187,512 | 189,751 | +2,239 | $6,602,000 | $6,427,000 | -$175,000 |
|---|
BRKB
Berkshire Hathaway Inc Cl B | | COM | 66,158 | 67,292 | +1,134 | $9,579,000 | $9,722,000 | +$143,000 |
|---|
PHYS
Sprott Physical Gold Trust | Canada | UNIT | 289,765 | 302,127 | +12,362 | $3,182,000 | $3,308,000 | +$126,000 |
|---|
BMY
Bristol-Myers Squibb Co | United States | COM | 7,313 | 7,698 | +385 | $538,000 | $415,000 | -$123,000 |
|---|
ABBV
Abbvie Inc | United States | COM | 3,983 | 5,232 | +1,249 | $247,000 | $330,000 | +$83,000 |
|---|
LEN
Lennar Corp | United States | CL A | 13,905 | 14,273 | +368 | $641,000 | $604,000 | -$37,000 |
|---|
CVX
Chevron Corp New | United States | COM | 2,939 | 3,074 | +135 | $308,000 | $316,000 | +$8,000 |
|---|
TRIP
Tripadvisor Inc | United States | COM | 12,532 | 12,862 | +330 | $806,000 | $813,000 | +$7,000 |
|---|
COST
Costco Whsl Corp New | United States | COM | 1,379 | 1,444 | +65 | $217,000 | $220,000 | +$3,000 |
|---|
SO
Southern Co | United States | COM | 4,000 | 4,224 | +224 | $214,000 | $217,000 | +$3,000 |
|---|
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