Beaumont Asset Management

Beaumont Asset Management as of Dec. 31, 2019

Portfolio Holdings for Beaumont Asset Management

Beaumont Asset Management holds 61 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 23.0 $24M 74k 323.23
Vaneck Vectors Etf Tr morningstar wide (MOAT) 11.3 $12M 217k 54.78
Vanguard Short Term Corporate Bond ETF (VCSH) 6.1 $6.4M 79k 81.02
Ishares Tr Exponential Technologies Etf (XT) 3.8 $4.0M 94k 42.75
Microsoft Corporation (MSFT) 3.5 $3.6M 23k 157.68
Amazon (AMZN) 2.4 $2.5M 1.4k 1848.51
Amgen (AMGN) 2.4 $2.5M 10k 241.00
Alphabet Inc Class A cs (GOOGL) 2.2 $2.3M 1.7k 1339.88
Citigroup (C) 2.0 $2.1M 26k 79.87
Servicenow (NOW) 1.9 $2.0M 7.1k 282.25
United Technologies Corporation 1.9 $2.0M 13k 149.72
salesforce (CRM) 1.9 $1.9M 12k 162.57
BlackRock (BLK) 1.7 $1.8M 3.5k 502.68
SPDR S&P Semiconductor (XSD) 1.6 $1.7M 16k 105.89
Berkshire Hathaway (BRK.B) 1.6 $1.6M 7.3k 226.51
Visa (V) 1.5 $1.5M 8.2k 187.86
Cbre Group Inc Cl A (CBRE) 1.4 $1.4M 23k 61.27
Comcast Corporation (CMCSA) 1.3 $1.4M 31k 44.94
Procter & Gamble Company (PG) 1.3 $1.3M 11k 124.83
Qualcomm (QCOM) 1.2 $1.3M 15k 88.19
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $1.3M 7.9k 160.73
McDonald's Corporation (MCD) 1.2 $1.3M 6.4k 197.55
Walt Disney Company (DIS) 1.2 $1.2M 8.5k 144.55
Guidewire Software (GWRE) 1.2 $1.2M 11k 109.71
Fidelity msci hlth care i (FHLC) 1.2 $1.2M 24k 49.73
U.S. Bancorp (USB) 1.1 $1.2M 20k 59.24
Adobe Systems Incorporated (ADBE) 1.1 $1.1M 3.4k 329.72
iShares S&P SmallCap 600 Growth (IJT) 1.1 $1.1M 5.8k 193.24
Facebook Inc cl a (META) 1.1 $1.1M 5.4k 205.22
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.0M 12k 83.84
Fidelity msci finls idx (FNCL) 1.0 $1.0M 23k 44.41
Gilead Sciences (GILD) 0.9 $952k 15k 64.92
General Mills (GIS) 0.9 $935k 18k 53.53
iShares Russell 3000 Index (IWV) 0.9 $917k 4.9k 188.30
America Movil Sab De Cv spon adr l 0.9 $912k 57k 15.99
Delta Air Lines (DAL) 0.9 $896k 15k 58.42
Wal-Mart Stores (WMT) 0.8 $888k 7.5k 118.72
Kellogg Company (K) 0.8 $894k 13k 69.11
General Dynamics Corporation (GD) 0.8 $877k 5.0k 176.32
Biogen Idec (BIIB) 0.8 $862k 2.9k 296.73
Caterpillar (CAT) 0.8 $847k 5.7k 147.64
Pfizer (PFE) 0.8 $824k 21k 39.14
Exxon Mobil Corporation (XOM) 0.7 $710k 10k 69.72
Texas Instruments Incorporated (TXN) 0.4 $422k 3.3k 128.07
Target Corporation (TGT) 0.4 $373k 2.9k 127.87
Cisco Systems (CSCO) 0.3 $290k 6.1k 47.92
Cerner Corporation 0.3 $283k 3.9k 73.15
Fidelity msci matls index (FMAT) 0.3 $287k 8.4k 34.26
Air Products & Chemicals (APD) 0.3 $273k 1.2k 234.94
Entergy Corporation (ETR) 0.3 $273k 2.3k 119.42
iShares S&P 1500 Index Fund (ITOT) 0.3 $269k 3.7k 72.51
Medtronic (MDT) 0.3 $268k 2.4k 113.13
Abbott Laboratories (ABT) 0.2 $266k 3.1k 86.67
Automatic Data Processing (ADP) 0.2 $259k 1.5k 170.39
Albemarle Corporation (ALB) 0.2 $257k 3.5k 72.91
Xylem (XYL) 0.2 $265k 3.4k 78.66
Emerson Electric (EMR) 0.2 $212k 2.8k 76.07
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $9.0k 10k 0.90
Horizon Global Corp note 2.750% 7/0 0.0 $7.0k 10k 0.70
Gnc Hldgs Inc note 1.500% 8/1 0.0 $9.0k 10k 0.90
Ent 2 3/4 2/15/35 convertible bond 0.0 $4.0k 10k 0.40