$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| DUK | Buy | Duke Energy Corp | $2,262,000 | -7.8% | 32,041 | +0.2% | 1.81% | -5.0% |
| 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% |
| AMLP | Buy | ALPS Alerian MLP ETF | $1,660,000 | -6.1% | 106,708 | +0.0% | 1.33% | -3.2% |
| 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% |
| WPC | Buy | W P Carey Inc | $1,515,000 | +64.5% | 25,710 | +89.7% | 1.21% | +69.5% |
| 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% | – |
| 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% |
| AAPL | Buy | Apple Inc | $1,217,000 | +4.6% | 9,706 | +3.7% | 0.97% | +7.7% |
| GTU | Buy | Central GoldTrust | $1,034,000 | +102.7% | 25,200 | +98.8% | 0.83% | +108.8% |
| UPS | Buy | United Parcel Service B | $960,000 | +4.6% | 9,910 | +4.6% | 0.77% | +7.7% |
| ABBV | Buy | AbbVie Inc | $862,000 | +18.7% | 12,838 | +3.5% | 0.69% | +22.3% |
| NSS | Buy | Nustar 7.625% Fixed/Float 2018 | $840,000 | +4.1% | 31,735 | +2.6% | 0.67% | +7.3% |
| PEO | Buy | Adams Natural Resources Fund | $736,000 | -3.5% | 32,971 | +0.0% | 0.59% | -0.5% |
| MCD | Buy | McDonald's Corp | $703,000 | +1.0% | 7,400 | +3.5% | 0.56% | +4.3% |
| 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% |
| TRP | Buy | Transcanada Corp | $610,000 | +0.8% | 15,035 | +6.0% | 0.49% | +3.8% |
| D | Buy | Dominion Resources | $588,000 | -1.3% | 8,805 | +4.6% | 0.47% | +1.7% |
| WEET | New | iPath Bloomberg Grains Index | $478,000 | – | 12,275 | +100.0% | 0.38% | – |
| OGE | New | OGE Energy | $378,000 | – | 13,235 | +100.0% | 0.30% | – |
| 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% |
| Buy | Market Vectors Gold Miner ETF | $225,000 | +2.3% | 12,700 | +5.0% | 0.18% | +5.3% |
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.