$123 Million is the total value of A. D. Beadell Investment Counsel, Inc.'s 87 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Buy | Nextera Era Energy Partners | $8,977,000 | +11.7% | 242,702 | +0.0% | 7.27% | +9.1% |
| JNJ | Buy | Johnson & Johnson | $4,999,000 | +6.2% | 37,790 | +0.0% | 4.05% | +3.8% |
| PEP | Sell | Pepsico Inc | $4,554,000 | +2.8% | 39,440 | -0.4% | 3.69% | +0.4% |
| IGSB | Sell | iShares Barclays 1-3 yr Bond | $4,214,000 | -2.4% | 40,020 | -2.4% | 3.41% | -4.6% |
| KO | Buy | Coca Cola Company | $4,086,000 | +5.9% | 91,125 | +0.2% | 3.31% | +3.4% |
| PG | Sell | Procter & Gamble Co | $3,848,000 | -3.3% | 44,162 | -0.3% | 3.12% | -5.6% |
| PBA | Sell | Pembina Pipeline Corp | $3,237,000 | +3.9% | 97,753 | -0.5% | 2.62% | +1.5% |
| VTR | Ventas Inc | $3,216,000 | +6.8% | 46,295 | 0.0% | 2.60% | +4.3% | |
| WELLPRI | Sell | Welltower Inc cv pfdpfd | $2,900,000 | +3.9% | 43,775 | -1.0% | 2.35% | +1.5% |
| ABBV | AbbVie Inc | $2,639,000 | +11.3% | 36,395 | 0.0% | 2.14% | +8.7% | |
| BDX | Becton Dickinson & Co | $2,635,000 | +6.4% | 13,507 | 0.0% | 2.14% | +3.9% | |
| CCL | Carnival Corp | $2,534,000 | +11.3% | 38,655 | 0.0% | 2.05% | +8.7% | |
| ABT | Buy | Abbott Laboratories | $2,482,000 | +9.5% | 51,065 | +0.0% | 2.01% | +7.0% |
| CFG | Buy | Citizens Finl Group | $2,467,000 | +30.4% | 69,145 | +26.2% | 2.00% | +27.3% |
| WPC | W P Carey Inc | $2,413,000 | +6.1% | 36,558 | 0.0% | 1.96% | +3.7% | |
| LH | Lab Corp. of America | $2,369,000 | +7.4% | 15,370 | 0.0% | 1.92% | +4.9% | |
| DM | Buy | Dominion Midstream Lput ltd ptnr | $2,340,000 | -9.5% | 81,125 | +0.2% | 1.90% | -11.6% |
| LAMR | Lamar Advertising | $2,319,000 | -1.6% | 31,530 | 0.0% | 1.88% | -3.8% | |
| VCSH | Vanguard Short-Term Corp | $2,134,000 | +0.4% | 26,665 | 0.0% | 1.73% | -1.9% | |
| FFC | Sell | F&C Preferred Securities Income | $2,061,000 | +5.0% | 93,818 | -1.8% | 1.67% | +2.6% |
| WFC | Buy | Wells Fargo & Co. | $2,009,000 | +7.4% | 36,275 | +7.9% | 1.63% | +4.8% |
| WBA | Buy | Walgreens Boots Alliance | $1,994,000 | -5.0% | 25,465 | +0.7% | 1.62% | -7.2% |
| SKT | New | Tanger Factory Outlets | $1,971,000 | – | 75,895 | +100.0% | 1.60% | – |
| PFE | Pfizer Incorporated | $1,876,000 | -1.8% | 55,862 | 0.0% | 1.52% | -4.1% | |
| SYY | Sell | Sysco Corporation | $1,862,000 | -3.3% | 37,000 | -0.3% | 1.51% | -5.6% |
| PEGI | Pattern Energy | $1,798,000 | +18.4% | 75,460 | 0.0% | 1.46% | +15.6% | |
| BAC | Bank of America Corp | $1,782,000 | +2.8% | 73,475 | 0.0% | 1.44% | +0.5% | |
| CSCO | Buy | Cisco Systems Inc | $1,684,000 | -2.9% | 53,830 | +4.8% | 1.36% | -5.2% |
| MSFT | Sell | Microsoft Corp | $1,647,000 | +4.4% | 23,900 | -0.2% | 1.33% | +2.0% |
| EPD | Sell | Enterprise Prd Prtnrs Lput ltd ptnr | $1,617,000 | -2.8% | 59,735 | -0.8% | 1.31% | -5.0% |
| FDX | FedEx Corporation | $1,598,000 | +11.4% | 7,355 | 0.0% | 1.30% | +8.8% | |
| AAPL | Sell | Apple Inc | $1,524,000 | -2.8% | 10,586 | -3.1% | 1.24% | -5.0% |
| PHYS | Buy | Sprott Physical Gold ETV | $1,468,000 | +0.1% | 144,998 | +1.0% | 1.19% | -2.3% |
| DHI | D R Horton Co | $1,437,000 | +3.8% | 41,575 | 0.0% | 1.16% | +1.4% | |
| SRCLP | Stericycle cv pfdpfd | $1,414,000 | -6.4% | 21,130 | 0.0% | 1.14% | -8.6% | |
| GSK | Sell | GlaxoSmith Kline plc | $1,302,000 | +0.6% | 30,215 | -1.6% | 1.06% | -1.7% |
| C | Buy | Citigroup Corp | $1,301,000 | +70.3% | 19,455 | +52.3% | 1.05% | +66.2% |
| ENB | Enbridge Inc | $1,207,000 | -4.8% | 30,328 | 0.0% | 0.98% | -7.0% | |
| CL | Colgate-Palmolive Co | $1,200,000 | +1.4% | 16,190 | 0.0% | 0.97% | -1.0% | |
| ASA | ASA Limited | $1,136,000 | -3.1% | 97,200 | 0.0% | 0.92% | -5.3% | |
| ZBH | Zimmer Holdings Inc | $1,049,000 | +5.2% | 8,170 | 0.0% | 0.85% | +2.8% | |
| MDLZ | Mondelez International | $992,000 | +0.3% | 22,975 | 0.0% | 0.80% | -2.0% | |
| SRCL | Stericycle Inc | $933,000 | -7.9% | 12,225 | 0.0% | 0.76% | -10.0% | |
| TRP | Transcanada Corp | $890,000 | +3.2% | 18,680 | 0.0% | 0.72% | +0.8% | |
| CVX | ChevronTexaco Corp. | $885,000 | -2.9% | 8,489 | 0.0% | 0.72% | -5.0% | |
| RDSB | Royal Dutch Shell B Adr | $863,000 | -2.5% | 15,860 | 0.0% | 0.70% | -4.8% | |
| HCP | HCP, Inc. | $863,000 | +2.1% | 27,025 | 0.0% | 0.70% | -0.3% | |
| MRK | Sell | Merck & Co Inc | $849,000 | -3.5% | 13,255 | -4.3% | 0.69% | -5.8% |
| FMX | Fomento Economico Mexicano | $819,000 | +11.1% | 8,335 | 0.0% | 0.66% | +8.5% | |
| D | Sell | Dominion Resources | $791,000 | -11.3% | 10,335 | -10.1% | 0.64% | -13.4% |
| HTA | Buy | Hlthcare Tr Of Amer | $760,000 | +3.5% | 24,438 | +4.7% | 0.62% | +1.1% |
| VET | Vermilion Energy Inc | $724,000 | -15.4% | 22,838 | 0.0% | 0.59% | -17.3% | |
| SYK | Stryker Corp | $700,000 | +5.4% | 5,050 | 0.0% | 0.57% | +2.9% | |
| CEF | Buy | Central Fund of Canada | $688,000 | -1.4% | 55,865 | +2.9% | 0.56% | -3.8% |
| ON | New | ON Semiconductor | $681,000 | – | 48,575 | +100.0% | 0.55% | – |
| GLD | SPDR Gold Shares ETF | $676,000 | -0.6% | 5,735 | 0.0% | 0.55% | -2.8% | |
| XLB | Sell | SPDR Materials Sector ETF | $654,000 | -0.6% | 12,165 | -3.2% | 0.53% | -2.9% |
| VZ | Sell | Verizon Communications | $620,000 | -9.4% | 13,890 | -1.1% | 0.50% | -11.5% |
| SDP | Buy | Proshares Ultrashort Utilities | $618,000 | +48.6% | 22,825 | +55.3% | 0.50% | +45.2% |
| JPM | New | J. P. Morgan Chase & Co. | $619,000 | – | 6,780 | +100.0% | 0.50% | – |
| VHT | Vanguard Health Care ETF | $593,000 | +6.8% | 4,028 | 0.0% | 0.48% | +4.3% | |
| XOM | Exxon Mobil Corp | $590,000 | -1.5% | 7,312 | 0.0% | 0.48% | -3.8% | |
| NYCBPRU | NY Community Bank cv pfdpfd | $560,000 | +2.2% | 10,885 | 0.0% | 0.45% | 0.0% | |
| ECL | Ecolab Inc. | $557,000 | +5.9% | 4,200 | 0.0% | 0.45% | +3.4% | |
| APU | Amerigas Partners Lput ltd ptnr | $521,000 | -4.1% | 11,540 | 0.0% | 0.42% | -6.2% | |
| RDSA | Royal Dutch Shell A Adr | $499,000 | +0.8% | 9,400 | 0.0% | 0.40% | -1.5% | |
| SHLX | Shell Midstream Lp | $496,000 | -6.1% | 16,400 | 0.0% | 0.40% | -8.2% | |
| DUK | Sell | Duke Energy Corp | $492,000 | -21.4% | 5,887 | -22.9% | 0.40% | -23.1% |
| SGOL | Buy | ETFS Physical Swiss Gold | $466,000 | +2.0% | 3,875 | +2.6% | 0.38% | -0.5% |
| PFF | iShares U.S. Preferred | $431,000 | +1.2% | 11,025 | 0.0% | 0.35% | -1.1% | |
| HIE | Miller Howard High Income | $377,000 | +0.5% | 28,075 | 0.0% | 0.30% | -1.9% | |
| HCN | Welltower Inc | $336,000 | +5.7% | 4,495 | 0.0% | 0.27% | +3.0% | |
| MEN | Blackrock MuniEnhanced Fund | $321,000 | +1.9% | 27,000 | 0.0% | 0.26% | -0.4% | |
| HRL | New | Hormel Foods Corp | $318,000 | – | 9,350 | +100.0% | 0.26% | – |
| TYG | Buy | Tortoise Energy Infrastruct | $309,000 | -13.0% | 10,185 | +0.0% | 0.25% | -15.0% |
| ATO | Atmos Energy Corp | $286,000 | +5.1% | 3,450 | 0.0% | 0.23% | +2.7% | |
| ACETQ | Aceto Corp | $280,000 | -2.4% | 18,175 | 0.0% | 0.23% | -4.6% | |
| WM | Sell | Waste Management Inc | $278,000 | -4.5% | 3,800 | -5.0% | 0.22% | -6.6% |
| WBK | Westpac Bank ADR | $259,000 | -12.5% | 11,100 | 0.0% | 0.21% | -14.3% | |
| BSV | Vanguard Short Term Bond ETF | $245,000 | 0.0% | 3,075 | 0.0% | 0.20% | -2.5% | |
| WTR | Aqua America Inc | $233,000 | +3.6% | 7,019 | 0.0% | 0.19% | +1.1% | |
| CBI | New | Chicago Bridge & Iron | $230,000 | – | 11,700 | +100.0% | 0.19% | – |
| LMRK | Buy | Landmark Infrastruct Lput ltd ptnr | $222,000 | +37.0% | 13,900 | +27.5% | 0.18% | +34.3% |
| BPL | Buckeye Partners Uts Lput ltd ptnr | $210,000 | -6.7% | 3,285 | 0.0% | 0.17% | -9.1% | |
| Market Vectors Gold Miner ETF | $208,000 | -3.3% | 9,450 | 0.0% | 0.17% | -5.6% | ||
| AMLP | New | ALPS Alerian MLP ETF | $126,000 | – | 10,550 | +100.0% | 0.10% | – |
| CPLP | Buy | Capital Product Part Lput ltd ptnr | $76,000 | -2.6% | 22,500 | +2.3% | 0.06% | -4.6% |
| KR | Exit | Kroger Company | $0 | – | -6,800 | -100.0% | -0.17% | – |
| DGX | Exit | Quest Diagnostic Inc | $0 | – | -3,545 | -100.0% | -0.29% | – |
| SO | Exit | Southern Company | $0 | – | -13,670 | -100.0% | -0.56% | – |
| SNY | Exit | Sanofi Adr | $0 | – | -15,825 | -100.0% | -0.59% | – |
| AJG | Exit | Arthur J Gallagher | $0 | – | -25,865 | -100.0% | -1.21% | – |
| AESPRC | Exit | AES Trust 6.75 cv pfdpfd | $0 | – | -33,135 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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.