Beaumont Financial Partners

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

Beaumont Financial Partners portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 4.80 265689 -2.00% 111.18 110.29
Fidelity consmr staples 2.95 572398 -13.00% 31.67 0.00
Fidelity msci indl indx 2.94 636124 NEW 28.42 0.00
Fidelity msci info tech i 2.94 544536 -13.00% 33.20 0.00
Fidelity msci utils index 2.94 568825 NEW 31.83 0.00
Fidelity Con Discret Etf 2.94 582618 -10.00% 31.03 0.00
First Tr Exchange-traded Fd no amer energy 2.79 639118 +99.00% 26.87 0.00
iShares S&P; SmallCap 600 Growth (IJT) 2.72 128753 -6.00% 130.15 124.98
iShares S&P; MidCap 400 Index (IJH) 2.69 109003 -3.00% 151.98 147.14
Johnson & Johnson (JNJ) 2.36 144425 -2.00% 100.60 98.55
General Electric Company (GE) 2.07 512516 +503.00% 24.81 25.35
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.00 111022 -21.00% 110.60 109.49
Kinder Morgan 1.92 280457 NEW 42.06 0.00
Vanguard REIT ETF (VNQ) 1.88 136935 -3.00% 84.31 80.84
Visa (V) 1.74 164024 +21.00% 65.41 266.74
Technology SPDR (XLK) 1.69 234410 -23.00% 44.26 41.70
American International (AIG) 1.67 187620 -3.00% 54.79 54.59
Utilities SPDR (XLU) 1.66 205881 +2821.00% 49.54 43.18
Industrial SPDR (XLI) 1.65 183029 NEW 55.47 56.03
Consumer Staples Select Sect. SPDR (XLP) 1.65 191733 -25.00% 53.01 48.00
Consumer Discretionary SPDR (XLY) 1.65 128468 -24.00% 79.06 74.69
Doubleline Total Etf etf 1.61 200896 -31.00% 49.38 0.00
United Technologies Corporation (UTX) 1.57 82616 +15.00% 117.19 118.52
Pepsi (PEP) 1.55 99586 95.62 93.96
Vanguard Growth ETF (VUG) 1.55 91036 -40.00% 104.61 106.62
Ishares High Dividend Equity F 1.48 121602 +8.00% 74.99 0.00
Verizon Communications (VZ) 1.46 184873 +2983.00% 48.63 48.01
Fqf Tr 1.31 303699 NEW 26.45 0.00
Baxter International (BAX) 1.27 113974 NEW 68.50 67.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.27 222425 -34.00% 35.18 36.41
First Trust Tech AlphaDEX Fnd (FXL) 1.27 237406 -31.00% 32.96 35.61
First Trust Utilities AlphaDEX Fnd (FXU) 1.27 301189 NEW 25.98 23.40
First Trust Cnsumer Stapl Alpha Fd (FXG) 1.27 169664 -34.00% 46.12 43.68
First Trust Ind/Prod AlphaDEX Fd (FXR) 1.27 281877 NEW 27.76 30.49
Kimberly-Clark Corporation (KMB) 1.16 66679 +18.00% 107.11 103.80
Central Fd Cda Ltd cl a 1.14 585172 +9.00% 11.93 0.00
Walt Disney Company (DIS) 1.06 61873 +2341.00% 104.89 103.60
Abbott Laboratories (ABT) 0.97 128481 +67.00% 46.33 46.40
Semgroup Corp cl a 0.94 71218 NEW 81.34 0.00
Mondelez Int 0.92 156554 36.09 0.00
AT&T; (T) 0.88 165468 +3.00% 32.65 32.70
iShares Barclays TIPS Bond Fund (TIP) 0.87 46490 NEW 114.65 111.97
iShares Dow Jones US Consumer Ser. (IYC) 0.87 36886 +106.00% 145.80 142.01
First Tr Exchange Traded Fd senior ln fd 0.87 108634 +14.00% 49.23 0.00
CVS Caremark Corporation (CVS) 0.85 50919 -11.00% 103.20 101.90
iShares S&P; 500 Index (IVV) 0.85 25039 +32.00% 207.84 205.96
Oracle Corporation (ORCL) 0.85 121444 -6.00% 43.15 41.62
Pfizer (PFE) 0.82 144892 -18.00% 34.79 33.78
First Trust DJ Internet Index Fund (FDN) 0.80 73736 -19.00% 66.79 64.72
iShares Dow Jones US Healthcare (IYH) 0.79 34347 +99.00% 140.59 150.90
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.79 158557 -35.00% 30.75 30.62
iShares Russell Midcap Value Index (IWS) 0.78 67813 NEW 70.93 73.47
iShares Dow Jones US Consumer Goods (IYK) 0.78 42740 NEW 112.54 103.13
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.78 52499 NEW 91.62 95.85
Lamar Advertising Co-a 0.78 80988 +88.00% 59.27 0.00
Dominion Resources (D) 0.74 63802 +3.00% 70.88 69.17
South Jersey Industries (SJI) 0.71 80816 NEW 54.28 52.59
Alphabet Inc Class A cs 0.70 7758 -3.00% 554.65 0.00
Cisco Systems (CSCO) 0.65 144282 -7.00% 27.52 28.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.56 32589 -63.00% 105.53 105.16
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.53 28319 -16.00% 115.08 114.26
Merck & Co (MRK) 0.52 56007 -20.00% 57.47 56.20
Sprott Physical Gold Trust (PHYS) 0.49 308807 +21.00% 9.78 9.52
iShares MSCI Emerging Markets Indx (EEM) 0.48 85179 NEW 34.32 38.45
American Tower Reit 0.48 31534 -39.00% 94.15 0.00
Fqf Tr o shs ftse eur 0.47 124093 NEW 23.22 0.00
iShares S&P; Global Consumer Staple (KXI) 0.46 29194 NEW 97.38 90.26
iShares Russell 1000 Index (IWB) 0.43 22946 NEW 114.05 114.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.41 63809 +1147.00% 39.48 43.35
Apple (AAPL) 0.38 18543 -74.00% 124.41 123.28
Exxon Mobil Corporation (XOM) 0.37 26728 -20.00% 85.00 84.57
iShares Russell 1000 Growth Index (IWF) 0.34 21183 NEW 99.80 97.71
CurrencyShares Australian Dollar Trust (FXA) 0.34 27332 NEW 76.76 76.05
Gilead Sciences (GILD) 0.27 17125 -80.00% 98.10 99.53
Cabot Corporation (CBT) 0.24 33454 NEW 44.99 43.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.24 14622 +9.00% 101.15 101.12
Celgene Corporation (CELG) 0.22 11992 +3.00% 115.24 118.26
Energy Transfer Equity (ETE) 0.20 19789 +80.00% 63.37 62.31
Bce 0.15 22100 +47.00% 42.35 0.00
SPDR Gold Trust (GLD) 0.15 7852 +10.00% 113.60 110.56
EMC Corporation (EMC) 0.14 33230 +14.00% 25.55 26.24
iShares Dow Jones Select Dividend (DVY) 0.14 10713 -78.00% 77.94 76.58
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.14 7465 -79.00% 111.99 110.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.14 13287 NEW 63.97 61.47
iShares NASDAQ Biotechnology Index (IBB) 0.12 2229 -83.00% 343.20 341.41
First Tr Exch Trd Alpha Fd I europe alpha 0.12 24502 NEW 30.94 0.00
Berkshire Hathaway (BRK.B) 0.11 4724 -91.00% 144.37 0.00
McDonald's Corporation (MCD) 0.09 5974 -94.00% 97.42 96.21
iShares S&P; SmallCap 600 Index (IJR) 0.09 4852 -3.00% 117.48 113.70
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 4978 -91.00% 109.88 109.75
iShares MSCI Netherlands Investable (EWN) 0.09 22160 NEW 24.64 24.93
Ega Emerging Global Shs Tr egshare em dom 0.09 24600 NEW 23.09 0.00
International Business Machines (IBM) 0.08 3204 -5.00% 160.42 158.25
Mercury Computer Systems (MRCY) 0.07 26957 +12.00% 15.54 15.64
iShares Russell 1000 Value Index (IWD) 0.07 4133 -6.00% 103.07 101.93
Danaher Corporation (DHR) 0.07 5126 +26.00% 84.86 84.59
Unilever (UL) 0.07 9600 41.67 42.20
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.07 8950 +2.00% 50.61 47.77
Bristol Myers Squibb (BMY) 0.06 6081 -18.00% 64.46 66.08
Aetna (AET) 0.06 3519 NEW 106.56 100.76
Procter & Gamble Company (PG) 0.06 4405 -4.00% 81.95 81.31
iShares Silver Trust (SLV) 0.06 21900 +12.00% 15.94 14.70
Vanguard Mid-Cap ETF (VO) 0.06 2676 132.66 125.59
JPMorgan Chase & Co. (JPM) 0.05 4824 -14.00% 60.53 60.16
Coca-Cola Company (KO) 0.05 8227 +4.00% 40.60 40.22
Wal-Mart Stores (WMT) 0.05 3427 NEW 82.29 81.06
Wells Fargo & Company (WFC) 0.05 5249 -5.00% 54.49 53.90
Morgan Stanley (MS) 0.05 8809 +6.00% 35.65 34.94
Emerson Electric (EMR) 0.05 5963 +29.00% 56.68 55.87
TJX Companies (TJX) 0.05 4276 +2.00% 70.16 67.66
ABIOMED (ABMD) 0.05 4000 NEW 71.50 58.77
iShares Lehman MBS Bond Fund (MBB) 0.05 3074 NEW 109.95 109.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 3825 +37.00% 84.97 84.58
Phillips 66 Partners 0.05 4700 70.64 0.00
Intel Corporation (INTC) 0.04 8022 +6.00% 31.29 32.76
Berkshire Hathaway (BRK.A) 0.04 1 NEW 217000.00 0.00
General Mills (GIS) 0.04 4071 NEW 56.50 51.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 2688 86.31 84.98
KKR & Co (KKR) 0.04 10000 22.80 22.64
Team Health Holdings 0.04 4000 -20.00% 58.50 0.00
Facebook Inc cl a 0.04 3318 -4.00% 82.28 0.00
Alphabet Inc Class C cs 0.04 457 -4.00% 547.05 0.00
Microsoft Corporation (MSFT) 0.03 5130 40.74 42.00
Costco Wholesale Corporation (COST) 0.03 1329 -7.00% 151.24 148.30
3M Company (MMM) 0.03 1248 NEW 165.06 162.72
Allison Transmission Hldngs I 0.03 6430 NEW 31.88 0.00
Pengrowth Energy 0.01 11265 +6.00% 3.02 0.00