| |
|
|
| Name: |
Beaumont Asset Management L.L.C. |
| City: |
Beaumont |
| State: |
TX |
| Zip: |
77703 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
23 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$160.97 |
$6,557,000 |
40,261 |
4.36% |
-683,000 |
-8,166 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$175.01 |
$4,952,000 |
32,809 |
3.29% |
341,000 |
-201 |
0.001 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
6 |
- |
$183.50 |
$4,019,000 |
20,948 |
2.67% |
132,000 |
-653 |
0.017 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
7 |
- |
$709.15 |
$3,503,000 |
4,595 |
2.33% |
-118,000 |
-531 |
0.002 |
Information Technolog... |
|
|
XSD |
streetTRACKS Series Trust -... |
11 |
- |
$248.20 |
$2,752,000 |
11,855 |
1.83% |
-695,000 |
-3,478 |
0.258 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
13 |
- |
$24.79 |
$2,629,000 |
105,957 |
1.75% |
-88,000 |
-3,791 |
0.034 |
N/A |
|
|
BLK |
BlackRock Inc A |
15 |
- |
$766.17 |
$2,045,000 |
2,453 |
1.36% |
42,000 |
-15 |
0.001 |
Investment Brokerage ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
19 |
- |
$128.02 |
$1,441,000 |
11,024 |
0.96% |
18,000 |
-349 |
0.024 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
23 |
- |
$239.51 |
$1,297,000 |
5,241 |
0.86% |
3,000 |
-67 |
0.002 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,440.47 |
$1,168,000 |
881 |
0.78% |
-119,000 |
-272 |
0 |
Semiconductor- Broad... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
31 |
- |
$177.61 |
$1,047,000 |
5,803 |
0.7% |
33,000 |
-234 |
0.047 |
N/A |
|
|
MDT |
Medtronic Plc |
32 |
- |
$83.14 |
$1,009,000 |
11,573 |
0.67% |
41,000 |
-182 |
0.001 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$199.61 |
$985,000 |
4,919 |
0.66% |
-52,000 |
-1,177 |
0 |
Domestic Money Center... |
|
|
PH |
Parker Hannifin Corp |
35 |
- |
$526.00 |
$886,000 |
1,595 |
0.59% |
-529,000 |
-1,476 |
0.001 |
Industrial Equipment ... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$165.90 |
$825,000 |
4,715 |
0.55% |
16,000 |
-51 |
0 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$209.35 |
$729,000 |
4,306 |
0.49% |
-479,000 |
-4,050 |
0 |
Communication Equipment |
|
|
ZBH |
Zimmer Holdings Inc |
41 |
- |
$112.88 |
$700,000 |
5,306 |
0.47% |
42,000 |
-97 |
0.003 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$197.62 |
$504,000 |
2,895 |
0.34% |
7,000 |
-23 |
0 |
Semiconductor- Broad... |
|
|
INVH |
Invitation Homes Inc. |
49 |
- |
$35.31 |
$482,000 |
13,526 |
0.32% |
8,000 |
-357 |
0.002 |
N/A |
|
|
AMH |
Amerus Group Co |
53 |
- |
$35.71 |
$430,000 |
11,697 |
0.29% |
8,000 |
-32 |
0.003 |
Life & Health Insurance |
|
|
TCBX |
Third Coast Bancshares, Inc. |
60 |
- |
$0.00 |
$311,000 |
15,544 |
0.21% |
-13,000 |
-750 |
0.116 |
N/A |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$107.49 |
$298,000 |
2,620 |
0.2% |
-34,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$410.81 |
$289,000 |
688 |
0.19% |
19,000 |
-70 |
0 |
Property & Casualty I... |
|
