$125 Million is the total value of A. D. Beadell Investment Counsel, Inc.'s 103 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | Unilever Group Plc Adr | $5,069,000 | +3.0% | 118,005 | 0.0% | 4.06% | +6.2% | |
| JNJ | Buy | Johnson & Johnson | $3,940,000 | -2.0% | 40,433 | +1.2% | 3.15% | +1.1% |
| PEP | Buy | Pepsico Inc | $3,863,000 | -1.3% | 41,390 | +1.2% | 3.09% | +1.8% |
| KO | Buy | Coca Cola Company | $3,772,000 | -2.5% | 96,170 | +0.8% | 3.02% | +0.5% |
| IGSB | Buy | iShares Barclays 1-3 yr Bond | $3,679,000 | +2.7% | 34,935 | +2.9% | 2.94% | +5.9% |
| PBA | Buy | Pembina Pipeline Corp | $3,559,000 | +2.1% | 110,188 | +0.0% | 2.85% | +5.2% |
| XOM | Sell | Exxon Mobil Corp | $3,527,000 | -3.6% | 42,398 | -1.5% | 2.82% | -0.6% |
| MDLZ | Buy | Mondelez International | $3,323,000 | +14.3% | 80,775 | +0.2% | 2.66% | +17.8% |
| PG | Buy | Procter & Gamble Co | $3,286,000 | -2.3% | 42,000 | +2.3% | 2.63% | +0.7% |
| SYK | Stryker Corp | $3,138,000 | +3.6% | 32,840 | 0.0% | 2.51% | +6.8% | |
| FAX | Aberdeen Asia Pacific Income | $2,447,000 | -7.8% | 493,471 | 0.0% | 1.96% | -5.0% | |
| DUK | Buy | Duke Energy Corp | $2,262,000 | -7.8% | 32,041 | +0.2% | 1.81% | -5.0% |
| BDX | Sell | Becton Dickinson & Co | $2,242,000 | -2.0% | 15,832 | -0.6% | 1.79% | +1.1% |
| K | Kellogg Company | $2,161,000 | -4.9% | 34,475 | 0.0% | 1.73% | -2.0% | |
| ABT | Buy | Abbott Laboratories | $2,053,000 | +6.5% | 41,833 | +0.5% | 1.64% | +9.8% |
| HCNPRI | Buy | Health Care REIT cv pfd | $1,992,000 | -1.3% | 33,515 | +11.5% | 1.59% | +1.7% |
| LH | Buy | Lab Corp. of America | $1,968,000 | -3.8% | 16,235 | +0.1% | 1.58% | -0.8% |
| MSFT | Buy | Microsoft Corp | $1,899,000 | +9.0% | 43,025 | +0.3% | 1.52% | +12.3% |
| FFC | Buy | F&C Preferred Securities Income | $1,823,000 | -8.2% | 97,718 | +0.1% | 1.46% | -5.3% |
| CVX | Buy | ChevronTexaco Corp. | $1,710,000 | -6.5% | 17,730 | +1.7% | 1.37% | -3.7% |
| VCSH | Buy | Vanguard Short-Term Corp | $1,699,000 | +0.8% | 21,350 | +1.5% | 1.36% | +3.9% |
| ATO | Atmos Energy Corp | $1,666,000 | -7.3% | 32,500 | 0.0% | 1.33% | -4.4% | |
| AMLP | Buy | ALPS Alerian MLP ETF | $1,660,000 | -6.1% | 106,708 | +0.0% | 1.33% | -3.2% |
| WBA | Walgreens Boots Alliance | $1,653,000 | -0.3% | 19,585 | 0.0% | 1.32% | +2.8% | |
| EMC | E M C Corp | $1,633,000 | +3.3% | 61,885 | 0.0% | 1.31% | +6.5% | |
| MET | Buy | Metlife Inc | $1,618,000 | +12.8% | 28,905 | +1.8% | 1.30% | +16.2% |
| VTR | Buy | Ventas Inc | $1,603,000 | -12.4% | 25,820 | +3.0% | 1.28% | -9.7% |
| GSK | GlaxoSmith Kline plc | $1,547,000 | -9.8% | 37,165 | 0.0% | 1.24% | -7.0% | |
| DOW | Sell | Dow Chemical Company | $1,523,000 | +3.2% | 29,775 | -3.2% | 1.22% | +6.4% |
| PAGP | Plains GP Hldgs L P | $1,516,000 | -8.9% | 58,685 | 0.0% | 1.21% | -6.1% | |
| WPC | Buy | W P Carey Inc | $1,515,000 | +64.5% | 25,710 | +89.7% | 1.21% | +69.5% |
| BGH | Babson Global Short Duration High Yield | $1,478,000 | -4.0% | 74,100 | 0.0% | 1.18% | -1.0% | |
| CSCO | Cisco Systems Inc | $1,477,000 | -0.2% | 53,805 | 0.0% | 1.18% | +2.9% | |
| CPB | Campbell Soup Company | $1,465,000 | +2.4% | 30,757 | 0.0% | 1.17% | +5.5% | |
| SYY | Sysco Corporation | $1,463,000 | -4.3% | 40,550 | 0.0% | 1.17% | -1.3% | |
| GAS | Buy | AGL Resources | $1,412,000 | -1.5% | 30,336 | +5.0% | 1.13% | +1.6% |
| HSY | New | Hershey Company | $1,412,000 | – | 15,900 | +100.0% | 1.13% | – |
| KMI | Kinder Morgan Inc | $1,374,000 | -8.7% | 35,802 | 0.0% | 1.10% | -5.9% | |
| FMO | Buy | Fiduciary/Claymore MLP Fund | $1,363,000 | -14.5% | 61,288 | +0.2% | 1.09% | -11.9% |
| EMD | Buy | Western Asset Emerging Mkts | $1,328,000 | -4.9% | 88,800 | +0.1% | 1.06% | -2.0% |
| AESPRC | Buy | AES Trust 6.75% cv pfd | $1,300,000 | +3.1% | 25,580 | +3.5% | 1.04% | +6.2% |
| EPD | Buy | Enterprise Prd Prtnrs Lput ltd ptnr | $1,296,000 | -8.4% | 43,373 | +0.9% | 1.04% | -5.6% |
| RDSB | Royal Dutch Shell B Adr | $1,224,000 | -8.5% | 21,350 | 0.0% | 0.98% | -5.8% | |
| AAPL | Buy | Apple Inc | $1,217,000 | +4.6% | 9,706 | +3.7% | 0.97% | +7.7% |
| O | Sell | Realty Income Corp | $1,036,000 | -24.9% | 23,355 | -12.7% | 0.83% | -22.6% |
| GTU | Buy | Central GoldTrust | $1,034,000 | +102.7% | 25,200 | +98.8% | 0.83% | +108.8% |
| SE | Spectra Energy Corp | $1,024,000 | -9.9% | 31,425 | 0.0% | 0.82% | -7.1% | |
| CL | Colgate-Palmolive Co | $975,000 | -5.7% | 14,920 | 0.0% | 0.78% | -2.9% | |
| UPS | Buy | United Parcel Service B | $960,000 | +4.6% | 9,910 | +4.6% | 0.77% | +7.7% |
| XEL | Xcel Energy Inc | $873,000 | -7.5% | 27,134 | 0.0% | 0.70% | -4.6% | |
| ABBV | Buy | AbbVie Inc | $862,000 | +18.7% | 12,838 | +3.5% | 0.69% | +22.3% |
| GM | General Motors Co. | $859,000 | -11.2% | 25,800 | 0.0% | 0.69% | -8.5% | |
| SRCL | Stericycle Inc | $857,000 | -4.6% | 6,400 | 0.0% | 0.69% | -1.6% | |
| NSS | Buy | Nustar 7.625% Fixed/Float 2018 | $840,000 | +4.1% | 31,735 | +2.6% | 0.67% | +7.3% |
| EBAY | Ebay Inc. | $823,000 | +4.4% | 13,675 | 0.0% | 0.66% | +7.7% | |
| SO | Southern Company | $813,000 | -5.4% | 19,413 | 0.0% | 0.65% | -2.4% | |
| PEO | Buy | Adams Natural Resources Fund | $736,000 | -3.5% | 32,971 | +0.0% | 0.59% | -0.5% |
| EMB | iShares Emerging Markets Bond | $723,000 | -2.0% | 6,585 | 0.0% | 0.58% | +1.0% | |
| MCD | Buy | McDonald's Corp | $703,000 | +1.0% | 7,400 | +3.5% | 0.56% | +4.3% |
| GE | General Electric Company | $681,000 | +7.1% | 25,650 | 0.0% | 0.54% | +10.3% | |
| ASA | Buy | ASA Limited | $658,000 | +12.9% | 67,850 | +17.1% | 0.53% | +16.3% |
| VZ | Buy | Verizon Communications | $654,000 | -0.8% | 14,040 | +3.5% | 0.52% | +2.1% |
| BP | BP Plc Adr | $642,000 | +2.2% | 16,070 | 0.0% | 0.51% | +5.3% | |
| RDSA | Royal Dutch Shell A Adr | $627,000 | -4.4% | 11,000 | 0.0% | 0.50% | -1.4% | |
| IFF | Int'l Flavors & Fragrances | $620,000 | -6.9% | 5,675 | 0.0% | 0.50% | -4.1% | |
| TRP | Buy | Transcanada Corp | $610,000 | +0.8% | 15,035 | +6.0% | 0.49% | +3.8% |
| GIM | Templeton Global Income Fund | $608,000 | -2.1% | 86,500 | 0.0% | 0.49% | +1.0% | |
| MRK | Sell | Merck & Co Inc | $593,000 | -2.0% | 10,430 | -0.9% | 0.48% | +1.1% |
| D | Buy | Dominion Resources | $588,000 | -1.3% | 8,805 | +4.6% | 0.47% | +1.7% |
| CLX | Clorox Company | $569,000 | -5.8% | 5,475 | 0.0% | 0.46% | -3.0% | |
| CNP | Centerpoint Energy Inc | $532,000 | -6.7% | 27,975 | 0.0% | 0.43% | -3.8% | |
| SNY | Sanofi Adr | $526,000 | +0.2% | 10,635 | 0.0% | 0.42% | +3.2% | |
| BCS | Barclays Plc Adr | $511,000 | +12.8% | 31,100 | 0.0% | 0.41% | +16.2% | |
| ACETQ | Sell | Aceto Corp | $506,000 | +10.7% | 20,575 | -1.0% | 0.40% | +14.1% |
| WEET | New | iPath Bloomberg Grains Index | $478,000 | – | 12,275 | +100.0% | 0.38% | – |
| ECL | Ecolab Inc. | $474,000 | -1.2% | 4,200 | 0.0% | 0.38% | +1.6% | |
| WTR | Aqua America Inc | $462,000 | -7.0% | 18,869 | 0.0% | 0.37% | -4.1% | |
| VNQ | Vanguard REIT | $438,000 | -11.3% | 5,870 | 0.0% | 0.35% | -8.9% | |
| HYS | Pimco 0-5 Yr High Yield Corp | $430,000 | -1.6% | 4,309 | 0.0% | 0.34% | +1.5% | |
| MEN | Blackrock MuniEnhanced Fund | $419,000 | -4.8% | 37,800 | 0.0% | 0.34% | -2.0% | |
| BCR | C R Bard Inc. | $403,000 | +2.0% | 2,365 | 0.0% | 0.32% | +4.9% | |
| NWN | Sell | Northwest Natural Gas | $385,000 | -53.2% | 9,151 | -46.6% | 0.31% | -51.7% |
| FEN | Energy Income & Growth Fund | $385,000 | -8.3% | 12,275 | 0.0% | 0.31% | -5.5% | |
| OGE | New | OGE Energy | $378,000 | – | 13,235 | +100.0% | 0.30% | – |
| IGIB | iShares Barclays Intermed Credit | $355,000 | -1.7% | 3,270 | 0.0% | 0.28% | +1.4% | |
| HSBC | HSBC Holdings PLC | $354,000 | +5.4% | 7,901 | 0.0% | 0.28% | +8.4% | |
| FMC | FMC Corp | $352,000 | -8.1% | 6,700 | 0.0% | 0.28% | -5.1% | |
| BSV | Vanguard Short Term Bond ETF | $344,000 | -0.6% | 4,300 | 0.0% | 0.28% | +2.2% | |
| CCE | Coca Cola Enterprises | $341,000 | -1.4% | 7,850 | 0.0% | 0.27% | +1.5% | |
| UTX | United Technologies Corp | $335,000 | -5.1% | 3,020 | 0.0% | 0.27% | -2.2% | |
| CMCSA | Comcast Corp. A | $334,000 | +6.4% | 5,565 | 0.0% | 0.27% | +9.4% | |
| ARDC | Ares Dynamic Credit | $320,000 | -5.6% | 20,900 | 0.0% | 0.26% | -2.7% | |
| WBK | Westpac Bank ADR | $309,000 | -17.2% | 12,500 | 0.0% | 0.25% | -14.8% | |
| Intel Corp. | $277,000 | -2.8% | 9,131 | 0.0% | 0.22% | +0.5% | ||
| HCN | Sell | Health Care REIT Inc | $272,000 | -41.9% | 4,150 | -31.4% | 0.22% | -39.9% |
| SXL | Sunoco Logistics Ptnr Lput ltd ptnr | $266,000 | -8.0% | 7,000 | 0.0% | 0.21% | -4.9% | |
| SJI | New | South Jersey Industries | $257,000 | – | 10,430 | +100.0% | 0.21% | – |
| APU | Buy | Amerigas Partners Lput ltd ptnr | $257,000 | +5.3% | 5,625 | +9.8% | 0.21% | +9.0% |
| EEQ | Buy | Enbridge Energy Mgmt | $241,000 | -8.0% | 7,310 | +1.4% | 0.19% | -4.9% |
| TLP | Transmontaigne Ptnrs Lput ltd ptnr | $239,000 | +18.3% | 6,290 | 0.0% | 0.19% | +21.7% | |
| WM | Sell | Waste Management Inc | $228,000 | -65.2% | 4,935 | -59.2% | 0.18% | -64.2% |
| Buy | Market Vectors Gold Miner ETF | $225,000 | +2.3% | 12,700 | +5.0% | 0.18% | +5.3% | |
| PFE | Pfizer Incorporated | $210,000 | -3.7% | 6,271 | 0.0% | 0.17% | -0.6% | |
| NTG | Exit | Tortoise MLP Fund Inc | $0 | – | -9,001 | -100.0% | -0.17% | – |
| PNW | Exit | Pinnacle West Capital Cp | $0 | – | -6,350 | -100.0% | -0.31% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -19,845 | -100.0% | -1.06% | – |
| CAG | Exit | Conagra Foods, Inc | $0 | – | -61,500 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.