$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 33.3% .
| 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% |
| KO | Buy | Coca Cola Company | $4,086,000 | +5.9% | 91,125 | +0.2% | 3.31% | +3.4% |
| 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% |
| DM | Buy | Dominion Midstream Lput ltd ptnr | $2,340,000 | -9.5% | 81,125 | +0.2% | 1.90% | -11.6% |
| 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% | – |
| CSCO | Buy | Cisco Systems Inc | $1,684,000 | -2.9% | 53,830 | +4.8% | 1.36% | -5.2% |
| PHYS | Buy | Sprott Physical Gold ETV | $1,468,000 | +0.1% | 144,998 | +1.0% | 1.19% | -2.3% |
| C | Buy | Citigroup Corp | $1,301,000 | +70.3% | 19,455 | +52.3% | 1.05% | +66.2% |
| HTA | Buy | Hlthcare Tr Of Amer | $760,000 | +3.5% | 24,438 | +4.7% | 0.62% | +1.1% |
| 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% | – |
| 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% | – |
| SGOL | Buy | ETFS Physical Swiss Gold | $466,000 | +2.0% | 3,875 | +2.6% | 0.38% | -0.5% |
| 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% |
| 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% |
| 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% |
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.