Beaumont Financial Partners

Latest statistics and disclosures from Beaumont Financial Partners's latest quarterly 13F-HR filing:

Beaumont Financial Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IYJ iShares Dow Jones US Industrial 6.85 +97.00% 828492 100.61 99.55
XLE Energy Select Sector SPDR 5.35 +52.00% 731176 89.06 95.20
XLF Financial Select Sector SPDR 5.35 +50.00% 2914221 22.34 22.15
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.73 -35.00% 431046 105.48 105.38
XLV Health Care SPDR 2.97 +26.00% 618591 58.49 60.61
IYM iShares Dow Jones US Basic Mater. 2.97 +30.00% 433889 83.27 85.52
IYW iShares Dow Jones US Technology 2.97 +29.00% 396770 91.06 97.61
Ishares Tr fltg rate nt 2.66 +20.00% 638733 50.71 0.00
XLK Technology SPDR 2.42 +82.00% 811540 36.35 38.67
XLB Materials SPDR 2.38 +84.00% 612534 47.28 48.41
IYH iShares Dow Jones US Healthcare 2.38 +78.00% 235395 123.03 128.35
IAU iShares Gold Trust 2.16 +28.00% 2114145 12.44 12.53
FXO First Trust Financials AlphaDEX Fd 1.96 +78.00% 1095591 21.83 21.69
FXZ First Trust Materials AlphaDEX Fnd 1.96 +74.00% 718221 33.30 32.51
FXL First Trust Tech AlphaDEX Fnd 1.96 +71.00% 767301 31.17 31.63
FXH First Trust Health Care AlphaDEX Fd 1.96 +68.00% 469508 50.94 53.37
FXN First Trust Energy AlphaDEX Fd 1.96 +72.00% 912505 26.21 27.88
FXR First Trust Ind/Prod AlphaDEX Fd 1.96 +72.00% 810738 29.50 29.34
AGG iShares Lehman Aggregate Bond 1.65 -20.00% 185736 107.91 108.87
GBF iShares Barclays Govnment/Cdit Bond Fd 1.64 -20.00% 179539 111.31 112.44
IJT iShares S&P; SmallCap 600 Growth 1.53 -9.00% 156802 118.98 113.35
TLT iShares Barclays 20+ Yr Treas.Bond 1.50 NEW 167407 109.10 114.28
IYC iShares Dow Jones US Consumer Ser. 1.50 -32.00% 151847 120.28 122.43
IYY iShares Dow Jones U.S. Index Fund 1.50 NEW 192619 94.82 97.47
FXB CurrencyShares British Pound Ster. Trst 1.50 +116.00% 111251 164.17 165.64
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 1.44 -29.00% 159159 110.01 110.41
FIW First Trust ISE Water Index Fund 1.44 -45.00% 508655 34.44 31.84
IJH iShares S&P; MidCap 400 Index 1.43 -7.00% 126374 137.47 136.57
JNJ Johnson & Johnson 1.35 -6.00% 167275 98.23 100.20
Central Fd Cda Ltd cl a 1.26 -9.00% 1112493 13.76 0.00
GE General Electric Company 1.09 -9.00% 513186 25.89 25.31
KMB Kimberly-Clark Corporation 0.96 -5.00% 106203 110.25 104.76
IEF iShares Lehman 7-10 Yr Treas. Bond 0.92 +166.00% 110560 101.73 103.26
MBB iShares Lehman MBS Bond Fund 0.92 -55.00% 105976 106.13 107.74
ABT Abbott Laboratories 0.88 -4.00% 278751 38.51 42.02
VZ Verizon Communications 0.87 -2.00% 223441 47.57 50.04
T AT&T; 0.86 -21.00% 299149 35.07 35.49
AET Aetna 0.81 -7.00% 132057 74.97 78.22
AIG American International 0.80 -7.00% 194561 50.01 51.97
TLH iShares Barclays 10-20 Yr Tresry Bd 0.78 NEW 75538 126.12 129.47
First Tr Exchange-traded Fd no amer energy 0.76 -18.00% 380033 24.28 0.00
IWF iShares Russell 1000 Growth Index 0.75 +1989.00% 106037 86.54 89.33
Ssga Active Etf Tr blkstn gsosrln 0.74 -8.00% 181047 50.02 0.00
VUG Vanguard Growth ETF 0.73 +64.00% 94743 93.48 96.69
IWB iShares Russell 1000 Index 0.72 NEW 83395 104.77 107.96
IWS iShares Russell Midcap Value Index 0.72 NEW 127267 68.73 70.16
GIS General Mills 0.70 -4.00% 164421 51.82 51.01
Bce 0.69 -8.00% 194694 43.14 0.00
Vanguard S&p 500 Etf idx fd 0.68 NEW 48364 171.18 0.00
First Tr Exchange Traded Fd senior ln fd 0.62 -4.00% 153047 49.68 0.00
Directv 0.53 -4.00% 84876 76.42 0.00
UTX United Technologies Corporation 0.50 -2.00% 51929 116.83 104.69
VNQ Vanguard REIT ETF 0.49 NEW 83760 70.62 74.94
CSCO Cisco Systems 0.44 -10.00% 239752 22.41 25.01
ORCL Oracle Corporation 0.43 -12.00% 128495 40.91 40.20
V Visa 0.42 +59.00% 23952 215.85 211.60
DD E.I. du Pont de Nemours & Company 0.40 72227 67.09 64.08
IVV iShares S&P; 500 Index 0.39 -15.00% 25562 188.13 194.45
WMT Wal-Mart Stores 0.38 +1855.00% 60751 76.43 73.47
DIS Walt Disney Company 0.38 +1739.00% 57110 80.07 85.57
PHYS Sprott Physical Gold Trust 0.37 -15.00% 417248 10.67 10.71
EBAY eBay 0.36 +10.00% 79626 55.25 52.77
CVS CVS Caremark Corporation 0.35 NEW 56510 74.85 76.84
Actavis 0.35 NEW 20469 205.87 0.00
BAX Baxter International 0.33 NEW 55175 73.58 75.34
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.33 -5.00% 129793 30.76 30.74
PFE Pfizer 0.29 -7.00% 111650 32.12 28.88
KMP Kinder Morgan Energy Partners 0.29 +12.00% 47516 73.95 81.14
MRK Merck & Co 0.28 61132 56.76 56.85
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.28 -83.00% 33915 101.37 101.45
NCR NCR Corporation 0.26 +112.00% 85425 36.55 30.98
Ishares High Dividend Equity F 0.26 +402.00% 44298 71.45 0.00
XOM Exxon Mobil Corporation 0.25 -8.00% 31426 97.69 98.42
GLD SPDR Gold Trust 0.24 +67.00% 23583 123.61 124.53
INTC Intel Corporation 0.23 -72.00% 109512 25.81 33.84
AMGN Amgen 0.23 -4.00% 23022 123.36 126.76
AAPL Apple 0.21 -13.00% 4818 536.74 95.42
Gnc Holdings Inc Cl A 0.21 +31.00% 58031 44.03 0.00
MTZ MasTec 0.19 NEW 53024 43.43 27.22
Elbit Systems 0.18 +22.00% 35775 60.91 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.18 -91.00% 25782 84.44 84.53
AGZ iShares Barclays Agency Bond Fund 0.14 -89.00% 15417 111.57 112.20
SHV iShares Lehman Short Treasury Bond 0.14 -58.00% 15602 110.24 110.27
IGOV iShares S&P;/Citi Intl Treasury Bond 0.14 -89.00% 16711 102.93 103.85
American Realty Capital Prop 0.12 -13.00% 107537 14.02 0.00
PIZ PowerShares DWA Devld Markt Tech 0.10 NEW 46307 26.95 25.22
Ishares Tr core strm usbd 0.09 -2.00% 11033 100.24 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph 0.08 +38.00% 25976 36.65 0.00
MCD McDonald's Corporation 0.07 -12.00% 8085 98.08 94.49
IBM International Business Machines 0.07 +29.00% 4394 192.54 189.62
EMC EMC Corporation 0.07 -4.00% 31638 27.40 29.06
CELG Celgene Corporation 0.07 -3.00% 6051 139.65 87.75
CRS Carpenter Technology Corporation 0.07 +51.00% 13790 66.06 54.55
DVY iShares Dow Jones Select Dividend 0.06 10083 73.29 73.79
Ega Emerging Global Shs Tr egshare em dom 0.06 31700 22.43 0.00
BRK.B Berkshire Hathaway 0.05 -5.00% 4770 124.95 0.00
MRCY Mercury Computer Systems 0.05 -6.00% 42203 13.22 11.14
SLV iShares Silver Trust 0.05 -80.00% 29440 19.06 19.55
KO Coca-Cola Company 0.04 -34.00% 13850 38.63 39.45
MMM 3M Company 0.04 +29.00% 3503 135.60 140.47
EMR Emerson Electric 0.04 -10.00% 6787 66.75 63.52
PG Procter & Gamble Company 0.04 -29.00% 6170 80.55 80.28
GOOG Google 0.04 -21.00% 449 1113.59 569.00
UL Unilever 0.04 11625 42.75 43.20
IJR iShares S&P; SmallCap 600 Index 0.04 4666 110.16 105.79
MSFT Microsoft Corporation 0.03 7557 41.02 43.01
JPM JPMorgan Chase & Co. 0.03 6401 60.77 56.74
BMY Bristol Myers Squibb 0.03 -39.00% 6156 51.98 50.82
DEO Diageo 0.03 -37.00% 2675 124.49 119.18
PEP Pepsi 0.03 +3.00% 4507 83.43 88.60
DHR Danaher Corporation 0.03 5338 74.93 73.52
VO Vanguard Mid-Cap ETF 0.03 3104 113.72 114.88
JSN Nuveen Equity Premium Opportunity Fund 0.03 +18.00% 26000 12.58 12.59
SGOL ETFS Gold Trust 0.03 -3.00% 2704 126.11 127.02
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 +16.00% 33650 10.10 10.16
CVX Chevron Corporation 0.02 -31.00% 1762 119.18 128.47
CMI Cummins 0.02 NEW 1551 148.94 139.59
WFC Wells Fargo & Company 0.02 -13.00% 5869 49.75 50.43
SLB Schlumberger 0.02 NEW 2455 97.35 107.84
WAG Walgreen Company 0.02 +22.00% 4395 65.98 69.64
TJX TJX Companies 0.02 -72.00% 4629 60.70 53.02
OKS Oneok Partners 0.02 4000 53.50 55.82
KKR KKR & Co 0.02 10000 22.80 23.19
EIS iShares MSCI Israel Capped Inv Mar ETF 0.02 4950 52.73 52.13
Spdr Tr russell 1000 lowvol 0.02 -17.00% 4205 70.15 0.00
Phillips 66 Partners 0.02 NEW 4700 48.51 0.00
NHTB New Hampshire Thrift Bancshares 0.01 10034 14.75 15.01
Pengrowth Energy 0.01 22036 6.08 0.00