0001606587-20-000402.txt : 20200421 0001606587-20-000402.hdr.sgml : 20200421 20200421133051 ACCESSION NUMBER: 0001606587-20-000402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200421 DATE AS OF CHANGE: 20200421 EFFECTIVENESS DATE: 20200421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Beaumont Asset Management, L.L.C. CENTRAL INDEX KEY: 0001798756 IRS NUMBER: 264649377 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19703 FILM NUMBER: 20804770 BUSINESS ADDRESS: STREET 1: 2911 TOCCOA STREET STREET 2: SUITE B CITY: BEAUMONT STATE: TX ZIP: 77703 BUSINESS PHONE: 409-899-9569 MAIL ADDRESS: STREET 1: 2911 TOCCOA STREET STREET 2: SUITE B CITY: BEAUMONT STATE: TX ZIP: 77703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001798756 XXXXXXXX 03-31-2020 03-31-2020 false Beaumont Asset Management, L.L.C.

2911 Toccoa Street Suite B Beaumont TX 77703

13F HOLDINGS REPORT 028-19703 N Francis Coker 409-899-9569 Francis Coker Beaumont TX 04-17-2020 0 50 83391 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM COM 002824100 251 3186 SH SOLE NONE 0 0 3186 ADOBE INC COM COM 00724F101 1067 3355 SH SOLE NONE 0 0 3355 AIR PRODS & CHEMS INC COM COM 009158106 231 1162 SH SOLE NONE 0 0 1162 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1942 1671 SH SOLE NONE 0 0 1671 AMAZON COM INC COM COM 023135106 2646 1357 SH SOLE NONE 0 0 1357 AMGEN INC COM COM 031162100 1993 9831 SH SOLE NONE 0 0 9831 AUTOMATIC DATA PROCESSING INC COM COM 053015103 202 1480 SH SOLE NONE 0 0 1480 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1286 7039 SH SOLE NONE 0 0 7039 BIOGEN INC COM COM 09062X103 899 2842 SH SOLE NONE 0 0 2842 BLACKROCK INC COM COM 09247X101 1503 3418 SH SOLE NONE 0 0 3418 CERNER CORP COM COM 156782104 218 3469 SH SOLE NONE 0 0 3469 CISCO SYS INC COM COM 17275R102 220 5616 SH SOLE NONE 0 0 5616 CITIGROUP INC COM NEW COM NEW 172967424 1048 24895 SH SOLE NONE 0 0 24895 COMCAST CORP NEW CL A CL A 20030N101 1024 29795 SH SOLE NONE 0 0 29795 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 205 3780 SH SOLE NONE 0 0 3780 FACEBOOK INC CL A CL A 30303M102 863 5177 SH SOLE NONE 0 0 5177 FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 623 21209 SH SOLE NONE 0 0 21209 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 972 22617 SH SOLE NONE 0 0 22617 GENERAL DYNAMICS CORP COM COM 369550108 618 4677 SH SOLE NONE 0 0 4677 GENERAL MLS INC COM COM 370334104 879 16674 SH SOLE NONE 0 0 16674 GILEAD SCIENCES INC COM COM 375558103 1090 14582 SH SOLE NONE 0 0 14582 GLOBAL EAGLE ENTMT INC 2.75 02/15/2035 NOTE 2.750% 2/1 37951DAB8 0 10000 SH SOLE NONE 0 0 10000 GNC HLDGS INC 1.5 08/15/2020 NOTE 1.500% 8/1 36191GAB3 9 10000 SH SOLE NONE 0 0 10000 GUIDEWIRE SOFTWARE INC COM COM 40171V100 863 10888 SH SOLE NONE 0 0 10888 HORIZON GLOBAL CORP 2.75 07/01/2022 NOTE 2.750% 7/0 44052WAA2 7 10000 SH SOLE NONE 0 0 10000 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 19322 74776 SH SOLE NONE 0 0 74776 ISHARES CORE S&P MID-CAP FUND CORE S&P MCP ETF 464287507 618 4302 SH SOLE NONE 0 0 4302 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 3990 112072 SH SOLE NONE 0 0 112072 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 623 4201 SH SOLE NONE 0 0 4201 ISHARES S&P 100 ETF S&P 100 ETF 464287101 1327 11188 SH SOLE NONE 0 0 11188 KELLOGG CO COM COM 487836108 774 12904 SH SOLE NONE 0 0 12904 MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 NOTE 2.000%10/0 55608BAB1 8 10000 SH SOLE NONE 0 0 10000 MEDTRONIC PLC SHS SHS G5960L103 211 2343 SH SOLE NONE 0 0 2343 MICROSOFT CORP COM COM 594918104 3476 22042 SH SOLE NONE 0 0 22042 PFIZER INC COM COM 717081103 684 20968 SH SOLE NONE 0 0 20968 QUALCOMM INC COM COM 747525103 976 14427 SH SOLE NONE 0 0 14427 SALESFORCE COM INC COM COM 79466L302 1656 11504 SH SOLE NONE 0 0 11504 SERVICENOW INC COM COM 81762P102 1930 6736 SH SOLE NONE 0 0 6736 SPDR S&P 500 ETF TR UNIT 78462F103 1723 6685 SH SOLE NONE 0 0 6685 SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 1356 16155 SH SOLE NONE 0 0 16155 TARGET CORP COM COM 87612E106 272 2935 SH SOLE NONE 0 0 2935 TEXAS INSTRS INC COM COM 882508104 301 3016 SH SOLE NONE 0 0 3016 US BANCORP DEL COM NEW COM NEW 902973304 648 18812 SH SOLE NONE 0 0 18812 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 11554 264159 SH SOLE NONE 0 0 264159 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 6607 83539 SH SOLE NONE 480 0 83059 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 1706 13237 SH SOLE NONE 0 0 13237 VERIZON COMMUNICATIONS INC COM COM 92343V104 706 13156 SH SOLE NONE 0 0 13156 VISA INC COM CL A COM CL A 92826C839 1289 8005 SH SOLE NONE 0 0 8005 WALMART INC COM COM 931142103 765 6735 SH SOLE NONE 0 0 6735 XYLEM INC COM COM 98419M100 210 3233 SH SOLE NONE 0 0 3233