$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Sell | Nextera Era Energy Partners | $6,761,000 | -24.7% | 167,816 | -30.9% | 5.76% | -20.7% |
| JNJ | Sell | Johnson & Johnson | $4,579,000 | -8.4% | 35,222 | -6.8% | 3.90% | -3.6% |
| IGSB | Sell | iShares Barclays 1-3 yr Bond | $4,076,000 | -3.3% | 38,695 | -3.3% | 3.48% | +1.8% |
| PEP | Sell | Pepsico Inc | $4,059,000 | -10.9% | 36,435 | -7.6% | 3.46% | -6.2% |
| KO | Sell | Coca Cola Company | $3,790,000 | -7.2% | 84,225 | -7.6% | 3.23% | -2.4% |
| PG | Sell | Procter & Gamble Co | $3,614,000 | -6.1% | 39,724 | -10.0% | 3.08% | -1.1% |
| PBA | Sell | Pembina Pipeline Corp | $3,250,000 | +0.4% | 92,618 | -5.3% | 2.77% | +5.7% |
| VTR | Sell | Ventas Inc | $2,777,000 | -13.7% | 42,645 | -7.9% | 2.37% | -9.1% |
| ABT | Sell | Abbott Laboratories | $2,671,000 | +7.6% | 50,065 | -2.0% | 2.28% | +13.3% |
| BDX | Sell | Becton Dickinson & Co | $2,583,000 | -2.0% | 13,182 | -2.4% | 2.20% | +3.2% |
| CCL | Sell | Carnival Corp | $2,337,000 | -7.8% | 36,195 | -6.4% | 1.99% | -2.9% |
| WPC | Sell | W P Carey Inc | $2,211,000 | -8.4% | 32,809 | -10.3% | 1.88% | -3.6% |
| LH | Sell | Lab Corp. of America | $2,090,000 | -11.8% | 13,845 | -9.9% | 1.78% | -7.1% |
| FFC | Sell | F&C Preferred Securities Income | $1,964,000 | -4.7% | 91,818 | -2.1% | 1.68% | +0.3% |
| WFC | Sell | Wells Fargo & Co. | $1,868,000 | -7.0% | 33,875 | -6.6% | 1.59% | -2.1% |
| PFE | Sell | Pfizer Incorporated | $1,785,000 | -4.9% | 50,012 | -10.5% | 1.52% | +0.1% |
| SYY | Sell | Sysco Corporation | $1,770,000 | -4.9% | 32,825 | -11.3% | 1.51% | +0.1% |
| SKT | Sell | Tanger Factory Outlets | $1,613,000 | -18.2% | 66,070 | -12.9% | 1.38% | -13.9% |
| BAC | Sell | Bank of America Corp | $1,598,000 | -10.3% | 63,075 | -14.2% | 1.36% | -5.6% |
| CSCO | Sell | Cisco Systems Inc | $1,574,000 | -6.5% | 46,830 | -13.0% | 1.34% | -1.6% |
| MSFT | Sell | Microsoft Corp | $1,556,000 | -5.5% | 20,900 | -12.6% | 1.33% | -0.5% |
| AAPL | Sell | Apple Inc | $1,539,000 | +1.0% | 9,991 | -5.6% | 1.31% | +6.2% |
| WBA | Sell | Walgreens Boots Alliance | $1,432,000 | -28.2% | 18,545 | -27.2% | 1.22% | -24.4% |
| FDX | Sell | FedEx Corporation | $1,405,000 | -12.1% | 6,230 | -15.3% | 1.20% | -7.5% |
| C | Sell | Citigroup Corp | $1,247,000 | -4.2% | 17,155 | -11.8% | 1.06% | +0.9% |
| CL | Sell | Colgate-Palmolive Co | $1,106,000 | -7.8% | 15,190 | -6.2% | 0.94% | -3.0% |
| DHI | Sell | D R Horton Co | $1,071,000 | -25.5% | 26,825 | -35.5% | 0.91% | -21.6% |
| SRCLP | Sell | Stericycle cv pfd | $1,007,000 | -28.8% | 17,125 | -19.0% | 0.86% | -25.0% |
| ENB | Sell | Enbridge Inc | $1,006,000 | -16.7% | 24,055 | -20.7% | 0.86% | -12.3% |
| GSK | Sell | GlaxoSmith Kline plc | $972,000 | -25.3% | 23,965 | -20.7% | 0.83% | -21.4% |
| MDLZ | Sell | Mondelez International | $926,000 | -6.7% | 22,775 | -0.9% | 0.79% | -1.7% |
| RDSB | Sell | Royal Dutch Shell B Adr | $741,000 | -14.1% | 11,860 | -25.2% | 0.63% | -9.6% |
| TRP | Sell | Transcanada Corp | $682,000 | -23.4% | 13,805 | -26.1% | 0.58% | -19.3% |
| SDP | Sell | Proshares Ultrashort Utilities | $522,000 | -15.5% | 20,325 | -11.0% | 0.44% | -11.2% |
| XOM | Sell | Exxon Mobil Corp | $517,000 | -12.4% | 6,312 | -13.7% | 0.44% | -7.7% |
| RDSA | Sell | Royal Dutch Shell A Adr | $496,000 | -0.6% | 8,200 | -12.8% | 0.42% | +4.7% |
| SRCL | Sell | Stericycle Inc | $397,000 | -57.4% | 5,550 | -54.6% | 0.34% | -55.2% |
| HCP | Sell | HCP, Inc. | $261,000 | -69.8% | 9,400 | -65.2% | 0.22% | -68.1% |
| VHT | Sell | Vanguard Health Care ETF | $247,000 | -58.3% | 1,628 | -59.6% | 0.21% | -56.0% |
| WBK | Exit | Westpac Bank ADR | $0 | – | -11,100 | -100.0% | -0.21% | – |
| ACETQ | Exit | Aceto Corp | $0 | – | -18,175 | -100.0% | -0.23% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -9,350 | -100.0% | -0.26% | – |
| HCN | Exit | Welltower Inc | $0 | – | -4,495 | -100.0% | -0.27% | – |
| VZ | Exit | Verizon Communications | $0 | – | -13,890 | -100.0% | -0.50% | – |
| XLB | Exit | SPDR Materials Sector ETF | $0 | – | -12,165 | -100.0% | -0.53% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -36,395 | -100.0% | -2.14% | – |
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.