$119 Million is the total value of A. D. Beadell Investment Counsel, Inc.'s 88 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp | $7,254,000 | +13.6% | 71,685 | -3.4% | 6.12% | +5.9% |
| UL | Buy | Unilever Group Plc Adr | $4,837,000 | +7.9% | 117,405 | +1.1% | 4.08% | +0.6% |
| PBA | Sell | Pembina Pipeline Corp | $4,425,000 | +4.6% | 125,615 | -1.6% | 3.73% | -2.5% |
| KO | Buy | Coca Cola Company | $4,057,000 | +10.3% | 98,230 | +1.2% | 3.42% | +2.8% |
| JNJ | Buy | Johnson & Johnson | $3,628,000 | +6.9% | 39,618 | +1.1% | 3.06% | -0.4% |
| IGSB | Buy | iShares Barclays 1-3 yr Bond | $3,510,000 | +2.8% | 33,285 | +2.6% | 2.96% | -4.2% |
| PEP | Buy | Pepsico Inc | $3,337,000 | +5.4% | 40,240 | +1.0% | 2.82% | -1.8% |
| PG | Buy | Procter & Gamble Co | $3,072,000 | +15.8% | 37,740 | +7.6% | 2.59% | +7.9% |
| FAX | Buy | Aberdeen Asia Pacific Income | $3,013,000 | +8.8% | 523,146 | +14.4% | 2.54% | +1.4% |
| MDLZ | Buy | Mondelez International | $2,791,000 | +13.6% | 79,090 | +1.2% | 2.35% | +5.9% |
| DUK | Sell | Duke Energy Corp | $2,761,000 | +2.6% | 40,013 | -0.7% | 2.33% | -4.4% |
| CVX | Sell | ChevronTexaco Corp. | $2,738,000 | -4.7% | 21,919 | -7.3% | 2.31% | -11.2% |
| SYK | Stryker Corp | $2,656,000 | +11.2% | 35,350 | 0.0% | 2.24% | +3.6% | |
| NI | Sell | Nisource Inc | $2,249,000 | +3.0% | 68,410 | -3.3% | 1.90% | -4.0% |
| ATO | Sell | Atmos Energy Corp | $2,205,000 | +2.9% | 48,550 | -3.5% | 1.86% | -4.1% |
| K | Buy | Kellogg Company | $2,080,000 | +5.7% | 34,075 | +1.6% | 1.75% | -1.5% |
| IGIB | iShares Barclays Intermed Credit | $1,974,000 | -0.1% | 18,305 | 0.0% | 1.66% | -6.9% | |
| AMLP | Buy | ALPS Alerian MLP ETF | $1,856,000 | +2.7% | 104,370 | +1.6% | 1.57% | -4.3% |
| MSFT | Sell | Microsoft Corp | $1,840,000 | +10.9% | 49,200 | -1.3% | 1.55% | +3.3% |
| BDX | Sell | Becton Dickinson & Co | $1,815,000 | +3.5% | 16,432 | -6.3% | 1.53% | -3.5% |
| BKLN | Buy | Powershares Bank Loan ETF | $1,763,000 | +4.7% | 70,870 | +3.8% | 1.49% | -2.4% |
| CAG | Buy | Conagra Foods, Inc | $1,749,000 | +11.4% | 51,900 | +0.3% | 1.48% | +3.8% |
| CPB | Campbell Soup Company | $1,677,000 | +6.3% | 38,757 | 0.0% | 1.42% | -0.9% | |
| EMD | Buy | Western Asset Emerging Mkts | $1,642,000 | -2.7% | 95,499 | +1.5% | 1.38% | -9.4% |
| EMC | Buy | E M C Corp | $1,625,000 | +9.6% | 64,635 | +11.4% | 1.37% | +2.2% |
| RDSB | Buy | Royal Dutch Shell B Adr | $1,607,000 | +10.0% | 21,400 | +0.8% | 1.36% | +2.4% |
| ABT | Buy | Abbott Laboratories | $1,595,000 | +16.6% | 41,630 | +1.0% | 1.34% | +8.6% |
| LH | Lab Corp. of America | $1,550,000 | -7.8% | 16,970 | 0.0% | 1.31% | -14.2% | |
| FMO | Buy | Fiduciary/Claymore MLP Fund | $1,548,000 | +3.5% | 60,840 | +0.2% | 1.31% | -3.5% |
| BGH | Buy | Babson Global Short Duration High Yield | $1,497,000 | +9.5% | 64,750 | +8.1% | 1.26% | +2.1% |
| SYY | Sysco Corporation | $1,463,000 | +13.4% | 40,550 | 0.0% | 1.23% | +5.7% | |
| DOW | Dow Chemical Company | $1,460,000 | +15.6% | 32,900 | 0.0% | 1.23% | +7.7% | |
| BAX | Buy | Baxter International Inc | $1,352,000 | +12.8% | 19,445 | +6.5% | 1.14% | +5.1% |
| EPD | Enterprise Prd Prtnrs Lput ltd ptnr | $1,294,000 | +8.6% | 19,524 | 0.0% | 1.09% | +1.2% | |
| CSCO | New | Cisco Systems Inc | $1,218,000 | – | 54,305 | +100.0% | 1.03% | – |
| SE | Spectra Energy Corp | $1,119,000 | +4.1% | 31,425 | 0.0% | 0.94% | -3.0% | |
| MRK | Sell | Merck & Co Inc | $1,058,000 | -40.8% | 21,156 | -43.6% | 0.89% | -44.9% |
| WAG | Sell | Walgreen Company | $1,046,000 | -16.3% | 18,220 | -21.5% | 0.88% | -22.0% |
| UPS | United Parcel Service B | $980,000 | +15.0% | 9,330 | 0.0% | 0.83% | +7.3% | |
| CL | Colgate-Palmolive Co | $972,000 | +10.0% | 14,920 | 0.0% | 0.82% | +2.5% | |
| SLB | Buy | Schlumberger Ltd | $970,000 | +32.0% | 10,770 | +29.4% | 0.82% | +23.0% |
| AAPL | Sell | Apple Inc | $968,000 | +16.3% | 1,726 | -1.1% | 0.82% | +8.4% |
| ARDC | Sell | Ares Dynamic Credit | $964,000 | -17.6% | 53,641 | -17.0% | 0.81% | -23.2% |
| PEO | Sell | Petroleum & Resources Corp | $942,000 | -16.3% | 34,428 | -17.3% | 0.80% | -21.9% |
| AESPRC | Buy | AES Trust 6.75 of 29 | $942,000 | +4.2% | 18,780 | +4.7% | 0.80% | -2.8% |
| MCD | Buy | McDonald's Corp | $926,000 | +3.0% | 9,550 | +2.1% | 0.78% | -4.1% |
| HCNPRI | Buy | Health Care REIT pfd | $890,000 | +32.0% | 17,365 | +60.5% | 0.75% | +23.1% |
| XEL | Buy | Xcel Energy Inc | $850,000 | +3.9% | 30,444 | +2.7% | 0.72% | -3.1% |
| CNP | Sell | Centerpoint Energy Inc | $803,000 | -16.4% | 34,650 | -13.6% | 0.68% | -22.2% |
| RDSA | Royal Dutch Shell A Adr | $783,000 | +8.4% | 11,000 | 0.0% | 0.66% | +0.9% | |
| IFF | Int'l Flavors & Fragrances | $763,000 | +4.5% | 8,875 | 0.0% | 0.64% | -2.6% | |
| EMB | iShares Emerging Markets Bond | $750,000 | -0.8% | 6,935 | 0.0% | 0.63% | -7.5% | |
| SO | Buy | Southern Company | $744,000 | +2.1% | 18,120 | +2.3% | 0.63% | -4.8% |
| SRCL | Stericycle Inc | $743,000 | +0.7% | 6,400 | 0.0% | 0.63% | -6.1% | |
| NWN | Buy | Northwest Natural Gas | $734,000 | +31.1% | 17,151 | +28.5% | 0.62% | +22.1% |
| BP | Buy | BP Plc Adr | $723,000 | +23.6% | 14,890 | +6.9% | 0.61% | +15.1% |
| O | Buy | Realty Income Corp | $717,000 | +69.5% | 19,230 | +80.6% | 0.60% | +58.0% |
| PAGP | New | Plains GP Hldgs L P | $690,000 | – | 25,800 | +100.0% | 0.58% | – |
| EBAY | Ebay Inc. | $685,000 | -1.7% | 12,500 | 0.0% | 0.58% | -8.4% | |
| ACETQ | Sell | Aceto Corp | $677,000 | +22.9% | 27,105 | -23.2% | 0.57% | +14.4% |
| ABBV | Sell | AbbVie Inc | $670,000 | -44.6% | 12,700 | -53.0% | 0.56% | -48.4% |
| HCN | New | Health Care REIT Inc | $647,000 | – | 12,090 | +100.0% | 0.55% | – |
| ASA | New | ASA Limited | $641,000 | – | 52,337 | +100.0% | 0.54% | – |
| ICN | WisdomTree Indian Rupee Fund | $602,000 | +4.0% | 30,230 | 0.0% | 0.51% | -3.1% | |
| GE | New | General Electric Company | $602,000 | – | 21,500 | +100.0% | 0.51% | – |
| GIM | Sell | Templeton Global Income Fund | $544,000 | -11.4% | 68,500 | -6.8% | 0.46% | -17.4% |
| XLK | SPDR Technology ETF | $518,000 | +11.6% | 14,500 | 0.0% | 0.44% | +4.0% | |
| GAS | AGL Resources | $508,000 | +2.6% | 10,771 | 0.0% | 0.43% | -4.5% | |
| CLX | Clorox Company | $507,000 | +13.4% | 5,475 | 0.0% | 0.43% | +5.7% | |
| MEN | New | Blackrock MuniEnhanced Fund | $463,000 | – | 44,600 | +100.0% | 0.39% | – |
| ECL | Sell | Ecolab Inc. | $458,000 | -33.7% | 4,400 | -37.1% | 0.39% | -38.2% |
| HYS | Pimco 0-5 Yr High Yield Corp | $457,000 | +1.3% | 4,300 | 0.0% | 0.38% | -5.6% | |
| RYN | New | Rayonier Inc | $426,000 | – | 10,140 | +100.0% | 0.36% | – |
| AGU | New | Agrium Inc | $417,000 | – | 4,560 | +100.0% | 0.35% | – |
| IBM | New | International Business Machines | $412,000 | – | 2,200 | +100.0% | 0.35% | – |
| FEN | Energy Income & Growth Fund | $396,000 | +1.0% | 12,275 | 0.0% | 0.33% | -5.9% | |
| OXY | Occidental Petroleum | $389,000 | +1.6% | 4,100 | 0.0% | 0.33% | -5.5% | |
| D | Sell | Dominion Resources | $388,000 | -34.6% | 6,000 | -36.8% | 0.33% | -39.1% |
| F113PS | Covidien Plc | $364,000 | +11.7% | 5,355 | 0.0% | 0.31% | +4.1% | |
| CCE | Coca Cola Ent New | $359,000 | +9.8% | 8,150 | 0.0% | 0.30% | +2.4% | |
| SXL | Sunoco Logistics Ptnr Lput ltd ptnr | $339,000 | +13.4% | 4,500 | 0.0% | 0.29% | +5.5% | |
| PNW | Pinnacle West Capital Cp | $336,000 | -3.2% | 6,350 | 0.0% | 0.28% | -9.9% | |
| EW | Edwards Lifesciences | $322,000 | -5.6% | 4,905 | 0.0% | 0.27% | -12.0% | |
| BCR | Sell | C R Bard Inc. | $316,000 | -13.2% | 2,365 | -25.3% | 0.27% | -18.8% |
| NTG | Tortoise MLP Fund Inc | $246,000 | +1.2% | 9,001 | 0.0% | 0.21% | -5.9% | |
| BEP | Brookfield Renewable Energy LPut ltd ptnr | $234,000 | -1.7% | 8,959 | 0.0% | 0.20% | -8.4% | |
| WM | Sell | Waste Management Inc | $230,000 | -39.0% | 5,135 | -43.9% | 0.19% | -43.1% |
| EWS | iShares MSCI Singapore | $187,000 | -1.1% | 14,200 | 0.0% | 0.16% | -7.6% | |
| HTM | Exit | U S Geothermal Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NQU | Exit | Nuveen Qlty Incm Muni Fd | $0 | – | -11,500 | -100.0% | -0.13% | – |
| CBBPRB | Exit | Cincinnati Bell 6.75% Pfdpfd cv | $0 | – | -4,900 | -100.0% | -0.19% | – |
| SGOL | Exit | ETFS Physical Swiss Gold | $0 | – | -1,630 | -100.0% | -0.19% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -27,530 | -100.0% | -0.70% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -12,975 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
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.