$117 Million is the total value of A. D. Beadell Investment Counsel, Inc.'s 88 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Buy | Citizens Finl Group | $4,075,000 | +65.2% | 107,615 | +55.6% | 3.48% | +73.9% |
| DM | Buy | Dominion Midstream Lput ltd ptnr | $2,958,000 | +26.4% | 92,455 | +14.0% | 2.52% | +33.0% |
| WELLPRI | Buy | Welltower Inc cv pfd | $2,782,000 | -4.1% | 43,875 | +0.2% | 2.37% | +1.0% |
| LAMR | Buy | Lamar Advertising | $2,211,000 | -4.7% | 32,265 | +2.3% | 1.88% | +0.3% |
| New | Intel Corp. | $1,796,000 | – | 47,165 | +100.0% | 1.53% | – | |
| EPD | Buy | Enterprise Prd Prtnrs Lput ltd ptnr | $1,636,000 | +1.2% | 62,760 | +5.1% | 1.40% | +6.5% |
| PHYS | Buy | Sprott Physical Gold ETV | $1,534,000 | +4.5% | 146,998 | +1.4% | 1.31% | +10.0% |
| ASA | Buy | ASA Limited | $1,166,000 | +2.6% | 98,200 | +1.0% | 0.99% | +8.0% |
| XLF | New | Financial Select SPDR | $1,151,000 | – | 44,510 | +100.0% | 0.98% | – |
| ZBH | Buy | Zimmer Holdings Inc | $995,000 | -5.1% | 8,500 | +4.0% | 0.85% | -0.2% |
| ON | Buy | ON Semiconductor | $951,000 | +39.6% | 51,500 | +6.0% | 0.81% | +46.9% |
| PWR | New | Quanta Services Inc | $845,000 | – | 22,630 | +100.0% | 0.72% | – |
| VET | Buy | Vermilion Energy Inc | $837,000 | +15.6% | 23,538 | +3.1% | 0.71% | +21.6% |
| HTA | Buy | Hlthcare Tr Of Amer | $806,000 | +6.1% | 27,063 | +10.7% | 0.69% | +11.5% |
| CEF | Buy | Central Fund of Canada | $732,000 | +6.4% | 57,815 | +3.5% | 0.62% | +12.0% |
| GLD | Buy | SPDR Gold Shares ETF | $703,000 | +4.0% | 5,785 | +0.9% | 0.60% | +9.3% |
| NYCBPRU | Buy | NY Community Bank cv pfd | $663,000 | +18.4% | 13,046 | +19.9% | 0.56% | +24.4% |
| FOF | New | C & S Closed End Opportunity | $603,000 | – | 45,750 | +100.0% | 0.51% | – |
| SHLX | Buy | Shell Midstream Lput ltd ptnr | $506,000 | +2.0% | 18,200 | +11.0% | 0.43% | +7.2% |
| DUK | Buy | Duke Energy Corp | $499,000 | +1.4% | 5,947 | +1.0% | 0.43% | +6.8% |
| TBF | New | Proshares Short 20 Year | $473,000 | – | 21,150 | +100.0% | 0.40% | – |
| TYG | Buy | Tortoise Energy Infrastruct | $471,000 | +52.4% | 16,285 | +59.9% | 0.40% | +60.8% |
| VTI | New | Vanguard Total Stock Mkt | $389,000 | – | 3,010 | +100.0% | 0.33% | – |
| MEN | Buy | Blackrock MuniEnhanced Fund | $328,000 | +2.2% | 27,650 | +2.4% | 0.28% | +7.7% |
| CBI | Buy | Chicago Bridge & Iron | $319,000 | +38.7% | 19,000 | +62.4% | 0.27% | +46.2% |
| LMRK | Buy | Landmark Infrastruct Lput ltd ptnr | $309,000 | +39.2% | 18,250 | +31.3% | 0.26% | +46.7% |
| ATO | Buy | Atmos Energy Corp | $294,000 | +2.8% | 3,515 | +1.9% | 0.25% | +8.2% |
| LOW | New | Lowe's Companies | $272,000 | – | 3,410 | +100.0% | 0.23% | – |
| BPL | Buy | Buckeye Partners Lput ltd ptnr | $258,000 | +22.9% | 4,530 | +37.9% | 0.22% | +29.4% |
| Buy | Market Vectors Gold Miner ETF | $223,000 | +7.2% | 9,715 | +2.8% | 0.19% | +13.1% | |
| AMLP | Buy | ALPS Alerian MLP ETF | $212,000 | +68.3% | 18,950 | +79.6% | 0.18% | +77.5% |
| EQM | New | EQT Midstream Pntrs Lput ltd ptnr | $203,000 | – | 2,715 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pepsico Inc | 45 | Q2 2024 | 3.9% |
| Johnson & Johnson | 45 | Q2 2024 | 4.1% |
| Coca Cola Company | 45 | Q2 2024 | 4.0% |
| Pembina Pipeline Corp | 45 | Q2 2024 | 4.0% |
| Abbott Laboratories | 45 | Q2 2024 | 3.6% |
| iShares Short Term Corporate Bond | 45 | Q2 2024 | 4.1% |
| Enterprise Prd Prtnrs Lp | 45 | Q2 2024 | 5.0% |
| Becton Dickinson & Co | 45 | Q2 2024 | 3.2% |
| Microsoft Corp | 45 | Q2 2024 | 2.9% |
| Merck & Co Inc | 45 | Q2 2024 | 5.2% |
View A. D. Beadell Investment Counsel, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 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 |
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.