$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Nextera Era Energy Partners | $7,233,000 | +3.4% | 149,920 | 0.0% | 6.24% | +0.6% | |
| 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% | |
| 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% | ||
| 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% | |
| DIS | Walt Disney Co | $1,832,000 | +25.8% | 13,120 | 0.0% | 1.58% | +22.4% | |
| 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% | |
| SGOL | Aberdeen Phys Swiss Gold | $1,285,000 | +9.3% | 9,450 | 0.0% | 1.11% | +6.2% | |
| GLD | SPDR Gold Shares ETF | $1,118,000 | +9.2% | 8,395 | 0.0% | 0.96% | +6.2% | |
| 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% | |
| ASA | ASA Limited | $848,000 | +11.6% | 74,150 | 0.0% | 0.73% | +8.5% | |
| 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% | |
| HTA | Hlthcare Tr Of Amer | $677,000 | -4.1% | 24,713 | 0.0% | 0.58% | -6.7% | |
| RDSB | Royal Dutch Shell B Adr | $619,000 | +2.7% | 9,430 | 0.0% | 0.53% | -0.2% | |
| 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% | |
| 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% | |
| RDSA | Royal Dutch Shell A Adr | $370,000 | +3.9% | 5,700 | 0.0% | 0.32% | +0.9% | |
| HIE | Miller Howard High Income | $316,000 | -2.5% | 28,525 | 0.0% | 0.27% | -5.2% | |
| 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% | |
| 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% |
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.