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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 :
7 |
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Unchanged Positions |
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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 |
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OEF |
iShares S&P 100 Index |
16 |
- |
$252.41 |
$1,753,000 |
7,084 |
1.17% |
171,000 |
0 |
0.014 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
25 |
- |
$262.30 |
$1,197,000 |
4,605 |
0.8% |
105,000 |
0 |
0 |
Closed - End Fund - E... |
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IWV |
iShares Tr Russell 3000 Indx |
34 |
- |
$302.51 |
$891,000 |
2,970 |
0.59% |
78,000 |
0 |
0.006 |
Closed - End Fund - E... |
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TGT |
Target Corp |
48 |
- |
$160.13 |
$495,000 |
2,792 |
0.33% |
97,000 |
0 |
0.001 |
Discount, Variety Stores |
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AMGN |
Amgen Inc |
50 |
- |
$312.47 |
$480,000 |
1,687 |
0.32% |
-6,000 |
0 |
0 |
Biotechnology |
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ALB |
Albemarle Corp |
52 |
- |
$131.12 |
$464,000 |
3,525 |
0.31% |
-45,000 |
0 |
0.003 |
Synthetics |
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ADP |
Automatic Data Processing Inc |
55 |
- |
$252.33 |
$347,000 |
1,390 |
0.23% |
23,000 |
0 |
0 |
Business Software & S... |
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