Beaumont Financial Partners

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

Beaumont Financial Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 4.39 237730 -10.00% 112.62 110.29
Johnson & Johnson (JNJ) 2.97 149124 +3.00% 121.30 98.55
iShares S&P; MidCap 400 Index (IJH) 2.94 119727 +9.00% 149.39 147.14
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.94 157343 +41.00% 113.92 109.49
iShares S&P; SmallCap 600 Growth (IJT) 2.85 135255 +5.00% 128.41 124.98
Fidelity msci energy idx 2.34 735632 NEW 19.40 0.00
Fidelity msci info tech i 2.31 434577 -20.00% 32.38 0.00
Fidelity msci utils index 2.22 400031 -29.00% 33.86 0.00
Fidelity consmr staples 2.21 407923 -28.00% 32.97 0.00
Fidelity msci hlth care i 2.20 395831 NEW 33.81 0.00
Fidelity msci matls index 2.20 510413 NEW 26.22 0.00
Fidelity msci indl indx 2.20 461484 -27.00% 29.00 0.00
Vanguard REIT ETF (VNQ) 2.17 149039 +8.00% 88.67 80.84
McDonald's Corporation (MCD) 2.16 109173 +1727.00% 120.34 96.21
Ishares High Dividend Equity F 2.13 158349 +30.00% 82.15 0.00
Pepsi (PEP) 1.80 103590 +4.00% 105.94 93.96
Vanguard Growth ETF (VUG) 1.77 100512 +10.00% 107.20 106.62
Visa (V) 1.74 143361 -12.00% 74.17 266.74
American International (AIG) 1.74 200312 +6.00% 52.89 54.59
Dbx Etf Tr msci em hdg eq 1.60 415468 NEW 23.54 0.00
Berkshire Hathaway (BRK.B) 1.57 66158 +1300.00% 144.79 0.00
First Tr Exchange-traded Fd no amer energy 1.50 369173 -42.00% 24.68 0.00
Central Fd Cda Ltd cl a 1.41 619455 +5.00% 13.90 0.00
Apple (AAPL) 1.38 87945 +374.00% 95.61 123.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 1.37 270524 +70.00% 30.78 30.62
Fqf Tr 1.28 282360 -7.00% 27.71 0.00
Doubleline Total Etf etf 1.27 155145 -22.00% 49.91 0.00
Kimberly-Clark Corporation (KMB) 1.23 54543 -18.00% 137.49 103.80
Mondelez Int 1.23 164930 +5.00% 45.51 0.00
AT&T; (T) 1.17 165083 43.21 32.70
Energy Select Sector SPDR (XLE) 1.11 99277 NEW 68.23 75.34
Technology SPDR (XLK) 1.10 154824 -33.00% 43.37 41.70
Pfizer (PFE) 1.08 187512 +29.00% 35.21 33.78
Consumer Staples Select Sect. SPDR (XLP) 1.08 118890 -37.00% 55.14 48.00
Utilities SPDR (XLU) 1.07 124732 -39.00% 52.46 43.18
Health Care SPDR (XLV) 1.06 89993 NEW 71.71 71.27
Industrial SPDR (XLI) 1.05 113806 -37.00% 56.01 56.03
Materials SPDR (XLB) 1.04 137291 NEW 46.34 49.68
First Trust DJ Internet Index Fund (FDN) 1.00 84307 +14.00% 72.13 64.72
Alphabet Inc Class A cs 1.00 8683 +11.00% 703.56 0.00
Dominion Resources (D) 0.96 74915 +17.00% 77.93 69.17
CVS Caremark Corporation (CVS) 0.95 60312 +18.00% 95.74 101.90
Danaher Corporation (DHR) 0.91 55146 +975.00% 101.00 84.59
iShares Dow Jones Select Dividend (DVY) 0.90 64217 +499.00% 85.27 76.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.90 140018 +119.00% 38.96 43.35
Lowe's Companies (LOW) 0.85 65588 NEW 79.18 73.15
Abbott Laboratories (ABT) 0.79 121895 -5.00% 39.31 46.40
iShares S&P; Global Healthcare Sect. (IXJ) 0.77 46178 NEW 100.98 104.63
iShares Dow Jones US Consumer Ser. (IYC) 0.75 31661 -14.00% 143.43 142.01
iShares Russell 1000 Index (IWB) 0.73 38305 +66.00% 116.88 114.60
First Trust Materials AlphaDEX Fnd (FXZ) 0.73 137576 NEW 32.32 31.19
First Trust Tech AlphaDEX Fnd (FXL) 0.73 134782 -43.00% 32.99 35.61
iShares Dow Jones US Healthcare (IYH) 0.73 30190 -12.00% 148.29 150.90
iShares Dow Jones US Industrial (IYJ) 0.73 40734 NEW 109.91 107.08
iShares MSCI Belgium Investable Mkt (EWK) 0.73 252820 NEW 17.71 16.47
First Trust Utilities AlphaDEX Fnd (FXU) 0.73 164501 -45.00% 27.03 23.40
First Trust Health Care AlphaDEX Fd (FXH) 0.73 75440 NEW 58.93 64.77
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.73 91926 -45.00% 48.36 43.68
First Trust Energy AlphaDEX Fd (FXN) 0.73 298419 NEW 14.90 20.39
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.73 162279 -42.00% 27.40 30.49
Dow Chemical Company (DOW) 0.72 88811 NEW 49.71 47.09
Merck & Co (MRK) 0.70 74120 +32.00% 57.61 56.20
Cisco Systems (CSCO) 0.67 142413 28.69 28.51
iShares S&P; 500 Index (IVV) 0.66 19005 -24.00% 210.47 205.96
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.65 42154 -19.00% 93.63 95.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.52 29612 -9.00% 106.07 105.16
Sprott Physical Gold Trust (PHYS) 0.52 289765 -6.00% 10.98 9.52
Exxon Mobil Corporation (XOM) 0.48 30926 +15.00% 93.74 84.57
iShares MSCI Emerging Markets Indx (EEM) 0.46 80929 -4.00% 34.36 38.45
Fqf Tr o shs ftse eur 0.44 115273 -7.00% 23.31 0.00
General Electric Company (GE) 0.41 78439 -84.00% 31.48 25.35
iShares NASDAQ Biotechnology Index (IBB) 0.38 9095 +308.00% 257.28 341.41
iShares Russell 1000 Growth Index (IWF) 0.38 23328 +10.00% 100.35 97.71
iShares Silver Trust (SLV) 0.37 124715 +469.00% 17.86 14.70
iShares Russell Midcap Value Index (IWS) 0.36 29816 -56.00% 74.29 73.47
iShares Dow Jones US Tele (IYZ) 0.36 65538 NEW 33.29 29.91
iShares Dow Jones US Consumer Goods (IYK) 0.36 18920 -55.00% 115.33 103.13
iShares Dow Jones US Utilities (IDU) 0.29 13445 NEW 131.28 108.36
QUALCOMM (QCOM) 0.24 27010 NEW 53.57 71.27
EMC Corporation (EMC) 0.19 43663 +31.00% 27.16 26.24
Celgene Corporation (CELG) 0.19 11596 -3.00% 98.65 118.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.19 11705 -19.00% 101.15 101.12
First Tr Exchange Traded Fd senior ln fd 0.18 23381 -78.00% 47.73 0.00
Wisdomtree Tr intl hedge eqt 0.17 20553 NEW 50.50 0.00
SPDR S&P; Dividend (SDY) 0.15 10873 NEW 83.88 76.89
Fidelity msci finls idx 0.14 31120 NEW 27.51 0.00
Fidelity Con Discret Etf 0.14 28097 -95.00% 30.47 0.00
American Tower Reit 0.13 7075 -77.00% 113.64 0.00
Tripadvisor 0.13 12532 NEW 64.32 0.00
SPDR Gold Trust (GLD) 0.12 5994 -23.00% 126.46 110.56
Lennar Corporation (LEN) 0.11 13905 NEW 46.10 48.23
Bce 0.11 13805 -37.00% 47.30 0.00
Bristol Myers Squibb (BMY) 0.09 7313 +20.00% 73.57 66.08
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 4765 -4.00% 111.23 109.75
iShares Dow Jones U.S. Index Fund (IYY) 0.09 5067 NEW 104.60 103.47
Facebook Inc cl a 0.09 4703 +41.00% 114.18 0.00
SPDR S&P; 500 ETF (SPY) 0.08 2328 NEW 209.62 205.25
International Business Machines (IBM) 0.08 3337 +4.00% 151.63 158.25
iShares S&P; SmallCap 600 Index (IJR) 0.08 4378 -9.00% 116.03 113.70
JPMorgan Chase & Co. (JPM) 0.07 6388 +32.00% 62.15 60.16
Coca-Cola Company (KO) 0.07 9467 +15.00% 45.32 40.22
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.07 8750 -2.00% 46.86 47.77
Verizon Communications (VZ) 0.06 6264 -96.00% 55.87 48.01
Procter & Gamble Company (PG) 0.06 4474 84.71 81.31
TJX Companies (TJX) 0.06 4372 +2.00% 77.31 67.66
Vanguard Value ETF (VTV) 0.06 4603 NEW 84.94 82.99
Vanguard Mid-Cap ETF (VO) 0.06 2802 +4.00% 123.48 125.59
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.06 3239 -56.00% 113.31 110.89
iShares MSCI ACWI Index Fund (ACWI) 0.06 6945 NEW 56.30 58.94
Microsoft Corporation (MSFT) 0.05 6204 +20.00% 51.10 42.00
Chevron Corporation (CVX) 0.05 2939 NEW 104.80 102.86
3M Company (MMM) 0.05 1698 +36.00% 174.91 162.72
Mercury Computer Systems (MRCY) 0.05 12000 -55.00% 24.83 15.64
iShares Russell 1000 Value Index (IWD) 0.05 2906 -29.00% 103.23 101.93
Amazon (AMZN) 0.05 464 NEW 715.52 372.62
Schwab Strategic Tr us dividend eq 0.05 7093 NEW 41.45 0.00
Alphabet Inc Class C cs 0.05 458 692.14 0.00
Costco Wholesale Corporation (COST) 0.04 1379 +3.00% 157.36 148.30
Walt Disney Company (DIS) 0.04 2326 -96.00% 97.59 103.60
Wells Fargo & Company (WFC) 0.04 5782 +10.00% 47.39 53.90
Intel Corporation (INTC) 0.04 8070 32.84 32.76
Morgan Stanley (MS) 0.04 9027 +2.00% 25.92 34.94
Emerson Electric (EMR) 0.04 4600 -22.00% 52.17 55.87
Berkshire Hathaway (BRK.A) 0.04 1 217000.00 0.00
Southern Company (SO) 0.04 4000 NEW 53.50 43.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 2688 88.17 84.98
Edgewater Technology (EDGW) 0.04 29822 NEW 8.65 6.82
ABIOMED (ABMD) 0.04 2150 -46.00% 109.30 58.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1285 NEW 178.99 176.97
Consumer Discretionary SPDR (XLY) 0.04 3455 -97.00% 78.15 74.69
Abbvie 0.04 3983 NEW 62.01 0.00
Phillips 66 Partners 0.04 4700 55.96 0.00
Team Health Holdings 0.03 5000 +25.00% 40.60 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 2375 -37.00% 85.47 84.58
ETFS Gold Trust (SGOL) 0.03 1625 NEW 128.62 112.62
Ishares Tr core strm usbd 0.03 2046 NEW 101.17 0.00
KKR & Co (KKR) 0.02 10000 12.30 22.64
MFS Municipal Income Trust (MFM) 0.01 10747 NEW 7.54 6.74