$110 Million is the total value of A. D. Beadell Investment Counsel, Inc.'s 85 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp | $6,383,000 | -4.6% | 74,190 | +0.2% | 5.78% | -5.4% |
| UL | Buy | Unilever Group Plc Adr | $4,481,000 | -4.4% | 116,155 | +0.3% | 4.06% | -5.2% |
| PBA | Sell | Pembina Pipeline Corp | $4,229,000 | +6.9% | 127,665 | -1.2% | 3.83% | +5.9% |
| KO | Sell | Coca Cola Company | $3,677,000 | -6.0% | 97,080 | -0.5% | 3.33% | -6.9% |
| IGSB | iShares Barclays 1-3 yr Bond | $3,414,000 | +0.2% | 32,435 | 0.0% | 3.09% | -0.7% | |
| JNJ | Sell | Johnson & Johnson | $3,395,000 | -2.2% | 39,168 | -3.2% | 3.07% | -3.1% |
| PEP | Buy | Pepsico Inc | $3,167,000 | -1.9% | 39,840 | +1.0% | 2.87% | -2.7% |
| CVX | ChevronTexaco Corp. | $2,872,000 | +2.6% | 23,644 | 0.0% | 2.60% | +1.7% | |
| FAX | Buy | Aberdeen Asia Pacific Income | $2,770,000 | -0.9% | 457,146 | +1.4% | 2.51% | -1.8% |
| DUK | Sell | Duke Energy Corp | $2,692,000 | -2.5% | 40,313 | -1.5% | 2.44% | -3.4% |
| PG | Sell | Procter & Gamble Co | $2,652,000 | -3.6% | 35,090 | -1.8% | 2.40% | -4.5% |
| MDLZ | Sell | Mondelez International | $2,456,000 | +6.2% | 78,190 | -3.6% | 2.22% | +5.2% |
| SYK | Sell | Stryker Corp | $2,389,000 | +0.3% | 35,350 | -4.1% | 2.16% | -0.6% |
| NI | Sell | Nisource Inc | $2,184,000 | +7.0% | 70,710 | -0.8% | 1.98% | +5.9% |
| ATO | Sell | Atmos Energy Corp | $2,142,000 | +1.5% | 50,300 | -2.1% | 1.94% | +0.6% |
| IGIB | iShares Barclays Intermed Credit | $1,975,000 | +0.2% | 18,305 | 0.0% | 1.79% | -0.7% | |
| K | Sell | Kellogg Company | $1,968,000 | -10.1% | 33,525 | -1.6% | 1.78% | -10.9% |
| AMLP | Buy | ALPS Alerian MLP ETF | $1,807,000 | +12.7% | 102,735 | +14.3% | 1.64% | +11.6% |
| MRK | Merck & Co Inc | $1,787,000 | +2.5% | 37,536 | 0.0% | 1.62% | +1.6% | |
| BDX | Becton Dickinson & Co | $1,753,000 | +1.2% | 17,532 | 0.0% | 1.59% | +0.3% | |
| EMD | Sell | Western Asset Emerging Mkts | $1,688,000 | -3.9% | 94,130 | -1.4% | 1.53% | -4.8% |
| BKLN | Buy | Powershares Bank Loan ETF | $1,684,000 | +11.2% | 68,270 | +11.5% | 1.52% | +10.1% |
| LH | Sell | Lab Corp. of America | $1,682,000 | -1.1% | 16,970 | -0.2% | 1.52% | -2.0% |
| MSFT | Microsoft Corp | $1,659,000 | -3.7% | 49,850 | 0.0% | 1.50% | -4.5% | |
| CPB | Campbell Soup Company | $1,577,000 | -9.1% | 38,757 | 0.0% | 1.43% | -9.9% | |
| CAG | Sell | Conagra Foods, Inc | $1,570,000 | -14.0% | 51,750 | -1.0% | 1.42% | -14.8% |
| FMO | Fiduciary/Claymore MLP Fund | $1,495,000 | -9.8% | 60,735 | 0.0% | 1.35% | -10.7% | |
| EMC | E M C Corp | $1,482,000 | +8.2% | 58,005 | 0.0% | 1.34% | +7.2% | |
| RDSB | Buy | Royal Dutch Shell B Adr | $1,461,000 | +5.4% | 21,230 | +1.5% | 1.32% | +4.5% |
| ABT | Sell | Abbott Laboratories | $1,368,000 | -15.0% | 41,230 | -10.6% | 1.24% | -15.8% |
| BGH | Buy | Babson Global Short Duration High Yield | $1,367,000 | +4.4% | 59,900 | +4.9% | 1.24% | +3.3% |
| SYY | Sell | Sysco Corporation | $1,290,000 | -12.7% | 40,550 | -6.2% | 1.17% | -13.4% |
| DOW | New | Dow Chemical Company | $1,263,000 | – | 32,900 | +100.0% | 1.14% | – |
| WAG | Sell | Walgreen Company | $1,249,000 | +12.1% | 23,220 | -7.9% | 1.13% | +11.1% |
| ABBV | Sell | AbbVie Inc | $1,209,000 | +6.7% | 27,030 | -1.5% | 1.09% | +5.7% |
| BAX | Buy | Baxter International Inc | $1,199,000 | +18.6% | 18,265 | +25.1% | 1.08% | +17.4% |
| EPD | Enterprise Prd Prtnrs Lput ltd ptnr | $1,191,000 | -1.8% | 19,524 | 0.0% | 1.08% | -2.7% | |
| ARDC | Buy | Ares Dynamic Credit | $1,170,000 | +2.9% | 64,631 | +6.8% | 1.06% | +1.9% |
| PEO | Sell | Petroleum & Resources Corp | $1,125,000 | +2.9% | 41,618 | -2.3% | 1.02% | +1.9% |
| SE | Spectra Energy Corp | $1,075,000 | -0.6% | 31,425 | 0.0% | 0.97% | -1.6% | |
| CNP | Centerpoint Energy Inc | $961,000 | +2.1% | 40,099 | 0.0% | 0.87% | +1.2% | |
| FLR | Fluor Corporation | $920,000 | +19.6% | 12,975 | 0.0% | 0.83% | +18.5% | |
| AESPRC | New | AES Trust 6.75 of 29pfd cv 6.75% | $904,000 | – | 17,940 | +100.0% | 0.82% | – |
| MCD | Sell | McDonald's Corp | $899,000 | -9.6% | 9,350 | -7.0% | 0.81% | -10.4% |
| CL | Colgate-Palmolive Co | $884,000 | +3.5% | 14,920 | 0.0% | 0.80% | +2.6% | |
| UPS | Buy | United Parcel Service B | $852,000 | +20.2% | 9,330 | +13.8% | 0.77% | +19.0% |
| AAPL | Sell | Apple Inc | $832,000 | -9.4% | 1,746 | -24.6% | 0.75% | -10.3% |
| XEL | Sell | Xcel Energy Inc | $818,000 | -7.6% | 29,644 | -5.1% | 0.74% | -8.5% |
| NEM | Buy | Newmont Mining Corp | $773,000 | +4.9% | 27,530 | +11.8% | 0.70% | +4.0% |
| EMB | iShares Emerging Markets Bond | $756,000 | -0.4% | 6,935 | 0.0% | 0.68% | -1.3% | |
| SRCL | Stericycle Inc | $738,000 | +4.5% | 6,400 | 0.0% | 0.67% | +3.6% | |
| SLB | Schlumberger Ltd | $735,000 | +23.3% | 8,320 | 0.0% | 0.66% | +22.0% | |
| IFF | Sell | Int'l Flavors & Fragrances | $730,000 | -2.5% | 8,875 | -11.0% | 0.66% | -3.4% |
| SO | Sell | Southern Company | $729,000 | -8.8% | 17,720 | -2.2% | 0.66% | -9.6% |
| RDSA | Royal Dutch Shell A Adr | $722,000 | +3.0% | 11,000 | 0.0% | 0.65% | +2.2% | |
| EBAY | Sell | Ebay Inc. | $697,000 | +4.5% | 12,500 | -3.1% | 0.63% | +3.6% |
| ECL | Sell | Ecolab Inc. | $691,000 | -1.0% | 7,000 | -14.6% | 0.62% | -2.0% |
| HCNPRI | New | Health Care REIT Inc | $674,000 | – | 10,820 | +100.0% | 0.61% | – |
| GIM | Templeton Global Income Fund | $614,000 | -3.3% | 73,500 | 0.0% | 0.56% | -4.1% | |
| D | Dominion Resources | $593,000 | +10.0% | 9,500 | 0.0% | 0.54% | +9.1% | |
| BP | Buy | BP Plc Adr | $585,000 | +4.5% | 13,930 | +3.7% | 0.53% | +3.5% |
| ICN | WisdomTree Indian Rupee Fund | $579,000 | -3.5% | 30,230 | 0.0% | 0.52% | -4.4% | |
| NWN | Sell | Northwest Natural Gas | $560,000 | -3.3% | 13,351 | -2.2% | 0.51% | -4.2% |
| ACETQ | Sell | Aceto Corp | $551,000 | -64.4% | 35,280 | -68.2% | 0.50% | -64.7% |
| GAS | AGL Resources | $495,000 | +7.4% | 10,771 | 0.0% | 0.45% | +6.4% | |
| XLK | Sell | SPDR Technology ETF | $464,000 | -3.9% | 14,500 | -8.2% | 0.42% | -4.8% |
| HYS | Pimco 0-5 Yr High Yield Corp | $451,000 | +2.3% | 4,300 | 0.0% | 0.41% | +1.2% | |
| CLX | Clorox Company | $447,000 | -1.8% | 5,475 | 0.0% | 0.40% | -2.6% | |
| O | New | Realty Income Corp | $423,000 | – | 10,650 | +100.0% | 0.38% | – |
| FEN | Energy Income & Growth Fund | $392,000 | -6.0% | 12,275 | 0.0% | 0.36% | -6.8% | |
| OXY | Buy | Occidental Petroleum | $383,000 | +20.4% | 4,100 | +14.8% | 0.35% | +19.2% |
| WM | Sell | Waste Management Inc | $377,000 | -4.8% | 9,150 | -7.0% | 0.34% | -5.8% |
| BCR | C R Bard Inc. | $364,000 | +6.1% | 3,165 | 0.0% | 0.33% | +5.1% | |
| PNW | Pinnacle West Capital Cp | $347,000 | -1.4% | 6,350 | 0.0% | 0.31% | -2.5% | |
| EW | Edwards Lifesciences | $341,000 | +3.6% | 4,905 | 0.0% | 0.31% | +2.7% | |
| CCE | Sell | Coca Cola Ent New | $327,000 | -8.1% | 8,150 | -19.7% | 0.30% | -8.9% |
| F113PS | Covidien Plc | $326,000 | -3.0% | 5,355 | 0.0% | 0.30% | -3.9% | |
| SXL | Sunoco Logistics Ptnr Lput ltd ptnr | $299,000 | +4.2% | 4,500 | 0.0% | 0.27% | +3.4% | |
| NTG | Tortoise MLP Fund Inc | $243,000 | -7.6% | 9,001 | 0.0% | 0.22% | -8.3% | |
| BEP | Sell | Brookfield Renewable Energy LPut ltd ptnr | $238,000 | -22.0% | 8,959 | -18.2% | 0.22% | -22.9% |
| SGOL | Sell | ETFS Physical Swiss Gold | $213,000 | +2.9% | 1,630 | -4.7% | 0.19% | +2.1% |
| CBBPRB | New | Cincinnati Bell 6.75% Pfdpfd cv | $206,000 | – | 4,900 | +100.0% | 0.19% | – |
| EWS | Sell | iShares MSCI Singapore | $189,000 | -13.7% | 14,200 | -17.4% | 0.17% | -14.5% |
| NQU | Nuveen Qlty Incm Muni Fd | $145,000 | -6.5% | 11,500 | 0.0% | 0.13% | -7.7% | |
| HTM | U S Geothermal Inc | $8,000 | +14.3% | 20,000 | 0.0% | 0.01% | +16.7% | |
| MUE | Exit | Blackrock MuniHoldings Qlty II | $0 | – | -10,400 | -100.0% | -0.13% | – |
| ARCO | Exit | Arcos Dorados, McDonalds/Latin America | $0 | – | -14,050 | -100.0% | -0.15% | – |
| WRE | Exit | Washington Real Estate Inv Tr | $0 | – | -10,662 | -100.0% | -0.26% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -12,640 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 42 | Q3 2023 | 4.1% |
| Pepsico Inc | 42 | Q3 2023 | 3.9% |
| Coca Cola Company | 42 | Q3 2023 | 4.0% |
| iShares Short Term Corporate Bond | 42 | Q3 2023 | 4.1% |
| Pembina Pipeline Corp | 42 | Q3 2023 | 4.0% |
| Abbott Laboratories | 42 | Q3 2023 | 3.6% |
| Becton Dickinson & Co | 42 | Q3 2023 | 3.2% |
| Enterprise Prd Prtnrs Lp | 42 | Q3 2023 | 5.0% |
| Microsoft Corp | 42 | Q3 2023 | 2.9% |
| Merck & Co Inc | 42 | Q3 2023 | 5.2% |
View A. D. Beadell Investment Counsel, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-19 |
View A. D. Beadell Investment Counsel, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.