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| Name: |
Beaumont Asset Management L.L.C. |
| City: |
Beaumont |
| State: |
TX |
| Zip: |
77703 |
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data |
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| Holdings
Found :
28 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$538.33 |
$37,902,000 |
72,094 |
25.22% |
3,676,000 |
436 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
2 |
- |
$53.88 |
$24,668,000 |
274,398 |
16.41% |
1,461,000 |
953 |
0.305 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$427.87 |
$7,451,000 |
17,710 |
4.96% |
857,000 |
174 |
0 |
Application Software |
|
|
SPHQ |
Powershares S&P 500 High Q |
8 |
- |
$62.84 |
$3,392,000 |
56,140 |
2.26% |
417,000 |
1,133 |
0.055 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.06 |
$3,212,000 |
17,806 |
2.14% |
527,000 |
136 |
0 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
10 |
- |
$90.67 |
$3,068,000 |
32,500 |
2.04% |
833,000 |
5,844 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
12 |
- |
$241.84 |
$2,736,000 |
9,083 |
1.82% |
394,000 |
182 |
0.001 |
Internet Software & S... |
|
|
FHLC |
Fidelity Msci Health Care I... |
14 |
- |
$69.10 |
$2,501,000 |
35,852 |
1.66% |
198,000 |
251 |
0.09 |
N/A |
|
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GD |
General Dynamics Corp |
17 |
- |
$294.68 |
$1,713,000 |
6,065 |
1.14% |
191,000 |
204 |
0.002 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$1,539,000 |
25,572 |
1.02% |
227,000 |
17,247 |
0.001 |
Discount, Variety Stores |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
20 |
- |
$25.06 |
$1,375,000 |
54,886 |
0.91% |
263,000 |
10,230 |
0.014 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$467.46 |
$1,320,000 |
2,902 |
0.88% |
47,000 |
94 |
0.001 |
Aerospace/Defense - M... |
|
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ROK |
Rockwell Automation Inc |
22 |
- |
$255.23 |
$1,299,000 |
4,459 |
0.86% |
-18,000 |
216 |
0.004 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
24 |
- |
$449.25 |
$1,240,000 |
2,575 |
0.82% |
181,000 |
93 |
0 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$453.55 |
$1,136,000 |
2,719 |
0.76% |
144,000 |
148 |
0.001 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
28 |
- |
$232.44 |
$1,084,000 |
4,760 |
0.72% |
281,000 |
472 |
0.001 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
29 |
- |
$68.60 |
$1,082,000 |
14,050 |
0.72% |
241,000 |
384 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
36 |
- |
$120.62 |
$865,000 |
6,588 |
0.58% |
89,000 |
662 |
0.001 |
Asset Management |
|
|
K |
Kellanova |
38 |
- |
$59.09 |
$789,000 |
13,771 |
0.52% |
23,000 |
65 |
0.004 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$218.10 |
$658,000 |
2,585 |
0.44% |
92,000 |
40 |
0 |
Home Improvement Stores |
|
|
XLF |
SPDR Financial Sector |
43 |
- |
$41.32 |
$652,000 |
15,475 |
0.43% |
100,000 |
802 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
44 |
- |
$38.79 |
$638,000 |
14,710 |
0.42% |
18,000 |
569 |
0 |
CATV Systems |
|
|
SO |
Southern Co |
45 |
- |
$78.97 |
$512,000 |
7,134 |
0.34% |
20,000 |
124 |
0.001 |
Electric Utilities |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$465,000 |
4,764 |
0.31% |
73,000 |
111 |
0 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
56 |
- |
$108.73 |
$327,000 |
2,879 |
0.22% |
72,000 |
260 |
0 |
Industrial Electrical... |
|
|
SPG |
Simon Property Group Inc |
59 |
- |
$152.04 |
$312,000 |
1,994 |
0.21% |
35,000 |
51 |
0.001 |
REIT - Retail |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
63 |
- |
$307.52 |
$272,000 |
855 |
0.18% |
16,000 |
15 |
0.005 |
Closed - End Fund - E... |
|
|
FMAT |
Fidelity Msci Materials Index |
64 |
- |
$50.43 |
$255,000 |
4,862 |
0.17% |
20,000 |
34 |
0.086 |
N/A |
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