Managing Member

0001606587-20-000130.txt : 20200129 0001606587-20-000130.hdr.sgml : 20200129 20200129102454 ACCESSION NUMBER: 0001606587-20-000130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200129 EFFECTIVENESS DATE: 20200129 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: 20556827 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 12-31-2019 12-31-2019 false Beaumont Asset Management, L.L.C.

2911 Toccoa Street Suite B Beaumont TX 77703

13F HOLDINGS REPORT 028-19703 N Francis Coker Managing Member 409-899-9569 Francis Coker Beaumont TX 01-24-2020 0 61 104743 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM COM 002824100 266 3069 SH SOLE NONE 0 0 3069 ADOBE INC COM COM 00724F101 1127 3418 SH SOLE NONE 0 0 3418 AIR PRODS & CHEMS INC COM COM 009158106 273 1162 SH SOLE NONE 0 0 1162 ALBEMARLE CORP COM COM 012653101 257 3525 SH SOLE NONE 0 0 3525 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2318 1730 SH SOLE NONE 0 0 1730 AMAZON COM INC COM COM 023135106 2538 1373 SH SOLE NONE 0 0 1373 AMERICA MOVIL SAB DE CV SPON ADR L SHS SPON ADR L SHS 02364W105 912 57040 SH SOLE NONE 0 0 57040 AMGEN INC COM COM 031162100 2484 10307 SH SOLE NONE 0 0 10307 AUTOMATIC DATA PROCESSING INC COM COM 053015103 259 1520 SH SOLE NONE 0 0 1520 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1644 7258 SH SOLE NONE 0 0 7258 BIOGEN INC COM COM 09062X103 862 2905 SH SOLE NONE 0 0 2905 BLACKROCK INC COM COM 09247X101 1780 3541 SH SOLE NONE 0 0 3541 CATERPILLAR INC DEL COM COM 149123101 847 5737 SH SOLE NONE 0 0 5737 CBRE GROUP INC CL A CL A 12504L109 1432 23373 SH SOLE NONE 0 0 23373 CERNER CORP COM COM 156782104 283 3869 SH SOLE NONE 0 0 3869 CISCO SYS INC COM COM 17275R102 290 6052 SH SOLE NONE 0 0 6052 CITIGROUP INC COM NEW COM NEW 172967424 2081 26054 SH SOLE NONE 0 0 26054 COMCAST CORP NEW CL A CL A 20030N101 1393 30994 SH SOLE NONE 0 0 30994 DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 896 15337 SH SOLE NONE 0 0 15337 DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1233 8530 SH SOLE NONE 0 0 8530 EMERSON ELEC CO COM COM 291011104 212 2787 SH SOLE NONE 0 0 2787 ENTERGY CORP NEW COM COM 29364G103 273 2286 SH SOLE NONE 0 0 2286 EXXON MOBIL CORP COM COM 30231G102 710 10183 SH SOLE NONE 0 0 10183 FACEBOOK INC CL A CL A 30303M102 1100 5360 SH SOLE NONE 0 0 5360 FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 1003 22586 SH SOLE NONE 0 0 22586 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 1210 24333 SH SOLE NONE 0 0 24333 FIDELITY MSCI MATERIALS INDEX ETF MSCI MATLS INDEX 316092881 287 8377 SH SOLE NONE 0 0 8377 GENERAL DYNAMICS CORP COM COM 369550108 877 4974 SH SOLE NONE 0 0 4974 GENERAL MLS INC COM COM 370334104 935 17466 SH SOLE NONE 0 0 17466 GILEAD SCIENCES INC COM COM 375558103 952 14664 SH SOLE NONE 0 0 14664 GLOBAL EAGLE ENTMT INC 2.75 02/15/2035 NOTE 2.750% 2/1 37951DAB8 4 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 1212 11047 SH SOLE NONE 0 0 11047 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 24056 74423 SH SOLE NONE 0 0 74423 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 269 3710 SH SOLE NONE 0 0 3710 ISHARES EXPONENTIAL TECHNOLOGIES ETF EXPONENTIAL TECH 46434V381 3999 93535 SH SOLE NONE 0 0 93535 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 917 4870 SH SOLE NONE 0 0 4870 ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 1121 5801 SH SOLE NONE 0 0 5801 ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1272 7914 SH SOLE NONE 0 0 7914 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 1005 11987 SH SOLE NONE 0 0 11987 KELLOGG CO COM COM 487836108 894 12935 SH SOLE NONE 0 0 12935 MACQUARIE INFRASTRUCTURE CORP 2 10/01/2023 NOTE 2.000%10/0 55608BAB1 9 10000 SH SOLE NONE 0 0 10000 MCDONALDS CORP COM COM 580135101 1258 6368 SH SOLE NONE 0 0 6368 MEDTRONIC PLC SHS SHS G5960L103 268 2369 SH SOLE NONE 0 0 2369 MICROSOFT CORP COM COM 594918104 3648 23135 SH SOLE NONE 0 0 23135 PFIZER INC COM COM 717081103 824 21052 SH SOLE NONE 0 0 21052 PROCTER & GAMBLE CO COM COM 742718109 1322 10590 SH SOLE NONE 0 0 10590 QUALCOMM INC COM COM 747525103 1299 14730 SH SOLE NONE 0 0 14730 SALESFORCE COM INC COM COM 79466L302 1943 11952 SH SOLE NONE 0 0 11952 SERVICENOW INC COM COM 81762P102 2004 7100 SH SOLE NONE 0 0 7100 SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 1705 16101 SH SOLE NONE 0 0 16101 TARGET CORP COM COM 87612E106 373 2917 SH SOLE NONE 0 0 2917 TEXAS INSTRS INC COM COM 882508104 422 3295 SH SOLE NONE 0 0 3295 UNITED TECHNOLOGIES CORP COM COM 913017109 1983 13245 SH SOLE NONE 0 0 13245 US BANCORP DEL COM NEW COM NEW 902973304 1201 20272 SH SOLE NONE 0 0 20272 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 11889 217038 SH SOLE NONE 1065 0 215973 Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 6402 79015 SH SOLE NONE 480 0 78535 VISA INC COM CL A COM CL A 92826C839 1541 8203 SH SOLE NONE 0 0 8203 WALMART INC COM COM 931142103 888 7480 SH SOLE NONE 0 0 7480 XYLEM INC COM COM 98419M100 265 3369 SH SOLE NONE 0 0 3369