$116 Million is the total value of A. D. Beadell Investment Counsel, Inc.'s 85 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Nextera Era Energy Partners | $7,233,000 | +3.4% | 149,920 | 0.0% | 6.24% | +0.6% | |
| PEP | Sell | Pepsico Inc | $3,971,000 | +6.5% | 30,285 | -0.5% | 3.42% | +3.6% |
| ABT | Sell | Abbott Laboratories | $3,546,000 | +4.9% | 42,175 | -0.2% | 3.06% | +2.1% |
| CFG | Buy | Citizens Finl Group | $3,378,000 | +10.0% | 95,535 | +1.1% | 2.91% | +7.0% |
| KO | Sell | Coca Cola Company | $3,314,000 | +7.2% | 65,100 | -1.4% | 2.86% | +4.3% |
| PBA | Sell | Pembina Pipeline Corp | $3,284,000 | +0.7% | 88,256 | -0.6% | 2.83% | -2.1% |
| QCOM | Sell | Qualcomm Inc | $3,118,000 | +29.3% | 41,000 | -3.1% | 2.69% | +25.8% |
| D | Sell | Dominion Resources | $2,996,000 | -16.5% | 38,752 | -17.2% | 2.58% | -18.8% |
| BDX | Becton Dickinson & Co | $2,990,000 | +0.9% | 11,865 | 0.0% | 2.58% | -1.9% | |
| WPC | W P Carey Inc | $2,839,000 | +3.7% | 34,973 | 0.0% | 2.45% | +0.8% | |
| ABY | Buy | Atlantica Yield | $2,636,000 | +16.7% | 116,295 | +0.2% | 2.27% | +13.5% |
| HTGC | Buy | Hercules Capital Inc | $2,630,000 | +19.8% | 205,165 | +18.3% | 2.27% | +16.5% |
| MSFT | Sell | Microsoft Corp | $2,597,000 | +9.3% | 19,393 | -3.7% | 2.24% | +6.3% |
| IGSB | Sell | iShares Short Term Corporate Bond | $2,575,000 | -36.7% | 48,200 | -37.4% | 2.22% | -38.4% |
| Buy | Market Vectors Gold Miner ETF | $2,458,000 | +16.9% | 96,205 | +2.6% | 2.12% | +13.7% | |
| AM | Buy | Antero Midstream Corp | $2,341,000 | +699.0% | 204,303 | +860.1% | 2.02% | +676.5% |
| LH | Lab Corp. of America | $2,255,000 | +13.0% | 13,045 | 0.0% | 1.94% | +9.9% | |
| VCSH | Vanguard Short-Term Corp | $2,241,000 | +1.2% | 27,783 | 0.0% | 1.93% | -1.6% | |
| Intel Corp. | $2,176,000 | -10.9% | 45,465 | 0.0% | 1.88% | -13.3% | ||
| JNJ | Sell | Johnson & Johnson | $2,122,000 | -41.1% | 15,240 | -40.9% | 1.83% | -42.7% |
| CSCO | Sell | Cisco Systems Inc | $2,118,000 | -10.1% | 38,713 | -11.3% | 1.83% | -12.6% |
| EPD | Enterprise Prd Prtnrs Lput ltd ptnr | $2,055,000 | -0.8% | 71,200 | 0.0% | 1.77% | -3.5% | |
| PHYS | Sprott Physical Gold ETV | $2,005,000 | +8.4% | 177,043 | 0.0% | 1.73% | +5.4% | |
| CCL | Carnival Corp | $1,973,000 | -8.2% | 42,390 | 0.0% | 1.70% | -10.8% | |
| AMLP | Buy | ALPS Alerian MLP ETF | $1,936,000 | +5.1% | 196,606 | +7.0% | 1.67% | +2.2% |
| DIS | Walt Disney Co | $1,832,000 | +25.8% | 13,120 | 0.0% | 1.58% | +22.4% | |
| AAPL | Sell | Apple Inc | $1,784,000 | +3.4% | 9,015 | -0.8% | 1.54% | +0.5% |
| BAC | Bank of America Corp | $1,740,000 | +5.1% | 60,025 | 0.0% | 1.50% | +2.2% | |
| LAMR | Lamar Advertising | $1,701,000 | +1.8% | 21,087 | 0.0% | 1.47% | -0.9% | |
| ENB | Enbridge Inc | $1,652,000 | -0.5% | 45,812 | 0.0% | 1.42% | -3.3% | |
| PFE | Sell | Pfizer Incorporated | $1,637,000 | +0.9% | 37,802 | -1.0% | 1.41% | -1.8% |
| IBM | Buy | International Business Machines | $1,428,000 | -2.3% | 10,357 | +0.0% | 1.23% | -4.9% |
| NOK | Buy | Nokia Corp. | $1,368,000 | +20.5% | 273,250 | +37.7% | 1.18% | +17.3% |
| PWR | New | Quanta Services Inc | $1,361,000 | – | 35,650 | +100.0% | 1.17% | – |
| SGOL | Aberdeen Phys Swiss Gold | $1,285,000 | +9.3% | 9,450 | 0.0% | 1.11% | +6.2% | |
| CVX | Buy | ChevronTexaco Corp. | $1,284,000 | +22.9% | 10,319 | +21.6% | 1.11% | +19.5% |
| MRK | Buy | Merck & Co Inc | $1,137,000 | +0.8% | 13,570 | +0.0% | 0.98% | -2.0% |
| MDLZ | Sell | Mondelez International | $1,128,000 | +7.5% | 20,933 | -0.5% | 0.97% | +4.6% |
| GLD | SPDR Gold Shares ETF | $1,118,000 | +9.2% | 8,395 | 0.0% | 0.96% | +6.2% | |
| FDX | Buy | FedEx Corporation | $1,108,000 | -1.4% | 6,750 | +8.9% | 0.96% | -4.1% |
| TRP | TC Energy Corp | $1,038,000 | +10.2% | 20,980 | 0.0% | 0.90% | +7.2% | |
| SYK | Stryker Corp | $1,004,000 | +4.1% | 4,885 | 0.0% | 0.87% | +1.3% | |
| SYY | Sysco Corporation | $986,000 | +5.9% | 13,950 | 0.0% | 0.85% | +3.0% | |
| VTR | Sell | Ventas Inc | $924,000 | -6.7% | 13,523 | -12.9% | 0.80% | -9.2% |
| ASA | ASA Limited | $848,000 | +11.6% | 74,150 | 0.0% | 0.73% | +8.5% | |
| VET | Sell | Vermilion Energy Inc | $842,000 | -27.1% | 38,788 | -17.1% | 0.73% | -29.1% |
| TYG | Tortoise Energy Infrastruct | $837,000 | -4.0% | 37,142 | 0.0% | 0.72% | -6.6% | |
| ZBH | Zimmer Holdings Inc | $822,000 | -7.7% | 6,985 | 0.0% | 0.71% | -10.3% | |
| FMX | Fomento Economico Mexicano | $801,000 | +4.8% | 8,285 | 0.0% | 0.69% | +2.1% | |
| CEF | Central Fund of Canada | $753,000 | +6.7% | 56,950 | 0.0% | 0.65% | +3.7% | |
| DLR | Buy | Digital Realty | $737,000 | +8.5% | 6,260 | +9.6% | 0.64% | +5.5% |
| JPM | Sell | J. P. Morgan Chase & Co. | $707,000 | +3.1% | 6,330 | -6.6% | 0.61% | +0.3% |
| HTA | Hlthcare Tr Of Amer | $677,000 | -4.1% | 24,713 | 0.0% | 0.58% | -6.7% | |
| WFC | Sell | Wells Fargo & Co. | $645,000 | -36.6% | 13,650 | -35.2% | 0.56% | -38.4% |
| CL | Sell | Colgate-Palmolive Co | $632,000 | +0.2% | 8,820 | -4.3% | 0.54% | -2.5% |
| BPMP | Sell | BP Midstream Partners Lput ltd ptnr | $628,000 | -11.0% | 40,600 | -16.9% | 0.54% | -13.4% |
| RDSB | Royal Dutch Shell B Adr | $619,000 | +2.7% | 9,430 | 0.0% | 0.53% | -0.2% | |
| TBF | Buy | Proshares Short 20 Year Treas | $605,000 | +14.6% | 29,675 | +20.9% | 0.52% | +11.5% |
| MAIN | Main Street Capital | $561,000 | +10.7% | 13,655 | 0.0% | 0.48% | +7.8% | |
| PFF | iShares U.S. Preferred | $561,000 | +0.9% | 15,225 | 0.0% | 0.48% | -1.8% | |
| FOF | C & S Closed End Opportunity | $551,000 | +3.6% | 43,089 | 0.0% | 0.48% | +0.6% | |
| SHLX | Buy | Shell Midstream Lput ltd ptnr | $536,000 | +65.9% | 25,875 | +63.5% | 0.46% | +61.5% |
| ECL | Ecolab Inc. | $533,000 | +12.0% | 2,700 | 0.0% | 0.46% | +9.0% | |
| WM | Waste Management Inc | $438,000 | +11.2% | 3,800 | 0.0% | 0.38% | +8.3% | |
| XOM | Exxon Mobil Corp | $432,000 | -5.3% | 5,650 | 0.0% | 0.37% | -7.7% | |
| CMA | Comerica | $408,000 | -1.0% | 5,625 | 0.0% | 0.35% | -3.6% | |
| TDOC | Teladoc Inc | $398,000 | +19.5% | 5,995 | 0.0% | 0.34% | +16.3% | |
| GOOGL | Buy | Alphabet Inc | $386,000 | -7.0% | 357 | +1.1% | 0.33% | -9.5% |
| RDSA | Royal Dutch Shell A Adr | $370,000 | +3.9% | 5,700 | 0.0% | 0.32% | +0.9% | |
| PG | Sell | Procter & Gamble Co | $370,000 | +4.5% | 3,375 | -0.9% | 0.32% | +1.6% |
| ATO | Sell | Atmos Energy Corp | $368,000 | +1.9% | 3,495 | -0.6% | 0.32% | -0.9% |
| PAGP | Buy | Plains GP Hldgs L P | $354,000 | +39.4% | 14,180 | +39.0% | 0.30% | +35.6% |
| WBA | Sell | Walgreens Boots Alliance | $352,000 | -43.4% | 6,450 | -34.5% | 0.30% | -44.8% |
| HIE | Miller Howard High Income | $316,000 | -2.5% | 28,525 | 0.0% | 0.27% | -5.2% | |
| LOW | Sell | Lowe's Companies | $288,000 | -8.6% | 2,855 | -0.9% | 0.25% | -11.1% |
| ZTS | Zoetis Inc | $283,000 | +12.7% | 2,500 | 0.0% | 0.24% | +9.4% | |
| NTRS | Northern Trust Corp | $274,000 | -0.4% | 3,050 | 0.0% | 0.24% | -3.3% | |
| CQQQ | Buy | Invesco China Technology | $247,000 | +6.0% | 5,450 | +14.7% | 0.21% | +2.9% |
| BSV | Vanguard Short Term Bond ETF | $247,000 | +1.2% | 3,075 | 0.0% | 0.21% | -1.4% | |
| CCE | Coca Cola European Ptnrs | $220,000 | +9.5% | 3,900 | 0.0% | 0.19% | +6.7% | |
| MINT | New | Pimco Enhance Short Maturity | $216,000 | – | 2,130 | +100.0% | 0.19% | – |
| VHT | Sell | Vanguard Health Care ETF | $209,000 | -0.9% | 1,203 | -2.0% | 0.18% | -3.7% |
| RLJ | New | RLJ Lodging TRUST | $204,000 | – | 11,535 | +100.0% | 0.18% | – |
| WFCPRL | New | Wells Fargo 7.50 cv pfd | $203,000 | – | 149 | +100.0% | 0.18% | – |
| HT | New | Hersha Hospitality | $192,000 | – | 11,610 | +100.0% | 0.17% | – |
| APU | Exit | Amerigas Partners Lput ltd ptnr | $0 | – | -61,050 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.