$129 Million is the total value of A. D. Beadell Investment Counsel, Inc.'s 103 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | Unilever Group Plc Adr | $4,921,000 | +3.0% | 118,005 | 0.0% | 3.82% | +5.1% | |
| JNJ | Johnson & Johnson | $4,019,000 | -3.8% | 39,958 | 0.0% | 3.12% | -1.8% | |
| PEP | Buy | Pepsico Inc | $3,912,000 | +1.6% | 40,915 | +0.4% | 3.04% | +3.7% |
| KO | Sell | Coca Cola Company | $3,869,000 | -4.9% | 95,420 | -1.0% | 3.00% | -3.0% |
| XOM | Sell | Exxon Mobil Corp | $3,658,000 | -42.7% | 43,046 | -37.7% | 2.84% | -41.5% |
| IGSB | Buy | iShares Barclays 1-3 yr Bond | $3,581,000 | +4.5% | 33,935 | +4.1% | 2.78% | +6.6% |
| PBA | Sell | Pembina Pipeline Corp | $3,487,000 | -15.5% | 110,170 | -2.8% | 2.71% | -13.7% |
| PG | Buy | Procter & Gamble Co | $3,363,000 | -10.0% | 41,050 | +0.1% | 2.61% | -8.1% |
| SYK | Sell | Stryker Corp | $3,029,000 | -9.6% | 32,840 | -7.6% | 2.35% | -7.8% |
| MDLZ | Buy | Mondelez International | $2,907,000 | -0.5% | 80,575 | +0.1% | 2.26% | +1.5% |
| FAX | Sell | Aberdeen Asia Pacific Income | $2,654,000 | -3.2% | 493,471 | -0.1% | 2.06% | -1.2% |
| DUK | Sell | Duke Energy Corp | $2,454,000 | -19.7% | 31,968 | -12.6% | 1.90% | -18.0% |
| BDX | Sell | Becton Dickinson & Co | $2,287,000 | +2.8% | 15,932 | -0.3% | 1.78% | +4.9% |
| K | Buy | Kellogg Company | $2,273,000 | +2.0% | 34,475 | +1.2% | 1.76% | +4.1% |
| CAG | Sell | Conagra Foods, Inc | $2,246,000 | -3.2% | 61,500 | -3.9% | 1.74% | -1.2% |
| LH | Sell | Lab Corp. of America | $2,045,000 | +15.8% | 16,220 | -0.9% | 1.59% | +18.2% |
| HCNPRI | Sell | Health Care REIT cv pfd | $2,019,000 | -1.2% | 30,070 | -3.1% | 1.57% | +0.8% |
| FFC | F&C Preferred Securities Income | $1,985,000 | +6.8% | 97,618 | 0.0% | 1.54% | +9.0% | |
| ABT | Abbott Laboratories | $1,928,000 | +2.9% | 41,630 | 0.0% | 1.50% | +5.1% | |
| VTR | Sell | Ventas Inc | $1,830,000 | +1.4% | 25,075 | -0.4% | 1.42% | +3.5% |
| CVX | Sell | ChevronTexaco Corp. | $1,829,000 | -21.1% | 17,429 | -15.7% | 1.42% | -19.5% |
| ATO | Sell | Atmos Energy Corp | $1,797,000 | -11.2% | 32,500 | -10.5% | 1.40% | -9.4% |
| AMLP | Buy | ALPS Alerian MLP ETF | $1,767,000 | -4.4% | 106,698 | +1.0% | 1.37% | -2.4% |
| MSFT | Buy | Microsoft Corp | $1,743,000 | -11.6% | 42,875 | +1.0% | 1.35% | -9.7% |
| GSK | Sell | GlaxoSmith Kline plc | $1,715,000 | +5.0% | 37,165 | -2.8% | 1.33% | +7.1% |
| VCSH | Buy | Vanguard Short-Term Corp | $1,686,000 | +215.1% | 21,025 | +212.6% | 1.31% | +221.6% |
| PAGP | Buy | Plains GP Hldgs L P | $1,664,000 | +26.2% | 58,685 | +14.2% | 1.29% | +28.8% |
| WBA | Sell | Walgreens Boots Alliance | $1,658,000 | +7.8% | 19,585 | -3.0% | 1.29% | +10.0% |
| FMO | Fiduciary/Claymore MLP Fund | $1,595,000 | -0.1% | 61,166 | 0.0% | 1.24% | +1.9% | |
| EMC | Sell | E M C Corp | $1,581,000 | -15.8% | 61,885 | -2.0% | 1.23% | -14.1% |
| BGH | Sell | Babson Global Short Duration High Yield | $1,539,000 | -1.1% | 74,100 | -3.9% | 1.20% | +1.0% |
| SYY | Sysco Corporation | $1,529,000 | -5.0% | 40,550 | 0.0% | 1.19% | -3.0% | |
| KMI | Kinder Morgan Inc | $1,505,000 | -0.6% | 35,802 | 0.0% | 1.17% | +1.4% | |
| CSCO | Cisco Systems Inc | $1,480,000 | -1.1% | 53,805 | 0.0% | 1.15% | +1.0% | |
| DOW | Dow Chemical Company | $1,476,000 | +5.2% | 30,775 | 0.0% | 1.15% | +7.4% | |
| MET | New | Metlife Inc | $1,435,000 | – | 28,405 | +100.0% | 1.11% | – |
| GAS | Buy | AGL Resources | $1,433,000 | +218.4% | 28,881 | +249.2% | 1.11% | +225.1% |
| CPB | Campbell Soup Company | $1,431,000 | +5.8% | 30,757 | 0.0% | 1.11% | +8.0% | |
| EPD | Buy | Enterprise Prd Prtnrs Lput ltd ptnr | $1,415,000 | -0.4% | 42,973 | +9.3% | 1.10% | +1.8% |
| EMD | Sell | Western Asset Emerging Mkts | $1,397,000 | -1.2% | 88,734 | -1.1% | 1.08% | +0.9% |
| O | Realty Income Corp | $1,380,000 | +8.2% | 26,755 | 0.0% | 1.07% | +10.3% | |
| BAX | Sell | Baxter International Inc | $1,359,000 | -13.9% | 19,845 | -7.9% | 1.06% | -12.2% |
| RDSB | Royal Dutch Shell B Adr | $1,338,000 | -9.9% | 21,350 | 0.0% | 1.04% | -8.0% | |
| AESPRC | Buy | AES Trust 6.75% cv pfd | $1,261,000 | +24.9% | 24,715 | +24.4% | 0.98% | +27.5% |
| AAPL | Sell | Apple Inc | $1,164,000 | -0.9% | 9,356 | -12.1% | 0.90% | +1.1% |
| SE | Spectra Energy Corp | $1,136,000 | -0.4% | 31,425 | 0.0% | 0.88% | +1.7% | |
| CL | Colgate-Palmolive Co | $1,034,000 | +0.2% | 14,920 | 0.0% | 0.80% | +2.3% | |
| GM | General Motors Co. | $967,000 | +7.4% | 25,800 | 0.0% | 0.75% | +9.6% | |
| XEL | Sell | Xcel Energy Inc | $944,000 | -13.6% | 27,134 | -10.9% | 0.73% | -11.8% |
| WPC | Buy | W P Carey Inc | $921,000 | -1.5% | 13,550 | +1.5% | 0.72% | +0.6% |
| UPS | Buy | United Parcel Service B | $918,000 | -12.3% | 9,470 | +0.5% | 0.71% | -10.4% |
| SRCL | Stericycle Inc | $898,000 | +7.2% | 6,400 | 0.0% | 0.70% | +9.4% | |
| SO | Buy | Southern Company | $859,000 | -5.5% | 19,413 | +4.8% | 0.67% | -3.5% |
| NWN | Northwest Natural Gas | $822,000 | -3.9% | 17,151 | 0.0% | 0.64% | -1.8% | |
| NSS | Buy | Nustar 7.625% Fixed/Float 2018 | $807,000 | +55.5% | 30,935 | +53.7% | 0.63% | +58.5% |
| EBAY | Ebay Inc. | $788,000 | +2.7% | 13,675 | 0.0% | 0.61% | +5.0% | |
| PEO | New | Adams Natural Resources | $763,000 | – | 32,970 | +100.0% | 0.59% | – |
| EMB | iShares Emerging Markets Bond | $738,000 | +2.2% | 6,585 | 0.0% | 0.57% | +4.4% | |
| ABBV | New | AbbVie Inc | $726,000 | – | 12,405 | +100.0% | 0.56% | – |
| MCD | Sell | McDonald's Corp | $696,000 | -2.8% | 7,150 | -6.5% | 0.54% | -0.9% |
| IFF | Int'l Flavors & Fragrances | $666,000 | +15.8% | 5,675 | 0.0% | 0.52% | +18.3% | |
| VZ | Sell | Verizon Communications | $659,000 | -0.9% | 13,570 | -4.6% | 0.51% | +1.2% |
| RDSA | Royal Dutch Shell A Adr | $656,000 | -10.9% | 11,000 | 0.0% | 0.51% | -9.1% | |
| WM | Sell | Waste Management Inc | $655,000 | +5.3% | 12,085 | -0.4% | 0.51% | +7.4% |
| GE | Sell | General Electric Company | $636,000 | -3.6% | 25,650 | -1.9% | 0.49% | -1.6% |
| BP | Sell | BP Plc Adr | $628,000 | +0.6% | 16,070 | -2.0% | 0.49% | +2.7% |
| GIM | Sell | Templeton Global Income Fund | $621,000 | -16.5% | 86,500 | -16.4% | 0.48% | -14.8% |
| TRP | Buy | Transcanada Corp | $605,000 | -12.6% | 14,185 | +0.5% | 0.47% | -10.6% |
| MRK | Sell | Merck & Co Inc | $605,000 | -7.5% | 10,530 | -8.7% | 0.47% | -5.4% |
| CLX | Clorox Company | $604,000 | +6.0% | 5,475 | 0.0% | 0.47% | +8.1% | |
| D | Buy | Dominion Resources | $596,000 | +29.3% | 8,415 | +40.2% | 0.46% | +31.9% |
| ASA | Buy | ASA Limited | $583,000 | +2.5% | 57,925 | +2.8% | 0.45% | +4.6% |
| CNP | Sell | Centerpoint Energy Inc | $570,000 | -20.2% | 27,975 | -8.2% | 0.44% | -18.4% |
| SNY | Buy | Sanofi Adr | $525,000 | +26.2% | 10,635 | +16.4% | 0.41% | +29.1% |
| GTU | New | Central GoldTrust | $510,000 | – | 12,675 | +100.0% | 0.40% | – |
| WTR | Aqua America Inc | $497,000 | -1.2% | 18,869 | 0.0% | 0.39% | +0.8% | |
| VNQ | Sell | Vanguard REIT | $494,000 | +3.6% | 5,870 | -0.4% | 0.38% | +5.8% |
| ECL | Sell | Ecolab Inc. | $480,000 | +4.6% | 4,200 | -4.5% | 0.37% | +6.9% |
| HCN | Sell | Health Care REIT Inc | $468,000 | -39.9% | 6,050 | -41.3% | 0.36% | -38.7% |
| ACETQ | Aceto Corp | $457,000 | +1.6% | 20,775 | 0.0% | 0.36% | +3.8% | |
| BCS | Buy | Barclays Plc Adr | $453,000 | +6.3% | 31,100 | +9.5% | 0.35% | +8.6% |
| MEN | Sell | Blackrock MuniEnhanced Fund | $440,000 | -2.4% | 37,800 | -4.5% | 0.34% | -0.3% |
| HYS | Buy | Pimco 0-5 Yr High Yield Corp | $437,000 | +3.3% | 4,309 | +2.6% | 0.34% | +5.3% |
| FEN | Energy Income & Growth Fund | $420,000 | -6.2% | 12,275 | 0.0% | 0.33% | -4.4% | |
| PNW | Pinnacle West Capital Cp | $404,000 | -6.7% | 6,350 | 0.0% | 0.31% | -4.6% | |
| BCR | C R Bard Inc. | $395,000 | +0.3% | 2,365 | 0.0% | 0.31% | +2.3% | |
| FMC | Buy | FMC Corp | $383,000 | +34.4% | 6,700 | +34.0% | 0.30% | +36.9% |
| WBK | Buy | Westpac Bank ADR | $373,000 | +25.2% | 12,500 | +12.6% | 0.29% | +27.8% |
| IGIB | Sell | iShares Barclays Intermed Credit | $361,000 | -64.4% | 3,270 | -64.7% | 0.28% | -63.6% |
| UTX | United Technologies Corp | $353,000 | +1.7% | 3,020 | 0.0% | 0.27% | +3.8% | |
| BSV | Buy | Vanguard Short Term Bond ETF | $346,000 | +5.8% | 4,300 | +4.9% | 0.27% | +8.0% |
| CCE | Coca Cola Enterprises | $346,000 | -0.3% | 7,850 | 0.0% | 0.27% | +1.9% | |
| ARDC | Sell | Ares Dynamic Credit | $339,000 | -21.9% | 20,900 | -23.9% | 0.26% | -20.3% |
| HSBC | Buy | HSBC Holdings PLC | $336,000 | +13.1% | 7,901 | +25.4% | 0.26% | +15.5% |
| CMCSA | Sell | Comcast Corp. A | $314,000 | -10.5% | 5,565 | -8.2% | 0.24% | -8.6% |
| SXL | Sunoco Logistics Ptnr Lput ltd ptnr | $289,000 | -1.0% | 7,000 | 0.0% | 0.22% | +0.9% | |
| New | Intel Corp. | $285,000 | – | 9,131 | +100.0% | 0.22% | – | |
| EEQ | Buy | Enbridge Energy Mgmt | $262,000 | -5.1% | 7,209 | +1.1% | 0.20% | -3.3% |
| APU | New | Amerigas Partners Lput ltd ptnr | $244,000 | – | 5,125 | +100.0% | 0.19% | – |
| New | Market Vectors Gold Miner ETF | $220,000 | – | 12,100 | +100.0% | 0.17% | – | |
| PFE | Sell | Pfizer Incorporated | $218,000 | +7.9% | 6,271 | -3.4% | 0.17% | +9.7% |
| NTG | Tortoise MLP Fund Inc | $216,000 | -13.9% | 9,001 | 0.0% | 0.17% | -12.0% | |
| TLP | New | Transmontaigne Ptnrs Lput ltd ptnr | $202,000 | – | 6,290 | +100.0% | 0.16% | – |
| VVC | Exit | Vectren Corp | $0 | – | -4,597 | -100.0% | -0.16% | – |
| GDX | Exit | Market Vectors Gold Miner ETF | $0 | – | -12,100 | -100.0% | -0.17% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -2,166 | -100.0% | -0.18% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -4,100 | -100.0% | -0.25% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -11,700 | -100.0% | -0.31% | – |
| PEO | Exit | Petroleum & Resources Corp | $0 | – | -33,029 | -100.0% | -0.60% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -11,765 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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.