$116 Million is the total value of A. D. Beadell Investment Counsel, Inc.'s 85 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Sell | Nextera Era Energy Partners | $7,792,000 | +7.7% | 147,470 | -1.6% | 6.72% | +7.7% |
| PEP | Sell | Pepsico Inc | $3,990,000 | +0.5% | 29,105 | -3.9% | 3.44% | +0.4% |
| ABT | Sell | Abbott Laboratories | $3,491,000 | -1.6% | 41,725 | -1.1% | 3.01% | -1.6% |
| KO | Sell | Coca Cola Company | $3,348,000 | +1.0% | 61,500 | -5.5% | 2.89% | +1.0% |
| CFG | Sell | Citizens Finl Group | $3,296,000 | -2.4% | 93,210 | -2.4% | 2.84% | -2.5% |
| D | Sell | Dominion Resources | $3,102,000 | +3.5% | 38,282 | -1.2% | 2.67% | +3.5% |
| BDX | Sell | Becton Dickinson & Co | $2,986,000 | -0.1% | 11,808 | -0.5% | 2.57% | -0.2% |
| WPC | Sell | W P Carey Inc | $2,899,000 | +2.1% | 32,398 | -7.4% | 2.50% | +2.1% |
| QCOM | Sell | Qualcomm Inc | $2,876,000 | -7.8% | 37,710 | -8.0% | 2.48% | -7.8% |
| ABY | Sell | Atlantica Yield | $2,736,000 | +3.8% | 113,595 | -2.3% | 2.36% | +3.7% |
| HTGC | Sell | Hercules Capital Inc | $2,713,000 | +3.2% | 202,989 | -1.1% | 2.34% | +3.1% |
| MSFT | Sell | Microsoft Corp | $2,572,000 | -1.0% | 18,500 | -4.6% | 2.22% | -1.0% |
| Sell | Intel Corp. | $2,335,000 | +7.3% | 45,315 | -0.3% | 2.01% | +7.3% | |
| LH | Sell | Lab Corp. of America | $2,166,000 | -3.9% | 12,895 | -1.1% | 1.87% | -4.0% |
| VCSH | Sell | Vanguard Short-Term Corp | $2,150,000 | -4.1% | 26,533 | -4.5% | 1.85% | -4.1% |
| CSCO | Sell | Cisco Systems Inc | $1,823,000 | -13.9% | 36,913 | -4.6% | 1.57% | -14.0% |
| CCL | Sell | Carnival Corp | $1,804,000 | -8.6% | 41,290 | -2.6% | 1.56% | -8.6% |
| AMLP | Sell | ALPS Alerian MLP ETF | $1,729,000 | -10.7% | 189,218 | -3.8% | 1.49% | -10.7% |
| IBM | Sell | International Business Machines | $1,470,000 | +2.9% | 10,109 | -2.4% | 1.27% | +2.9% |
| NOK | Sell | Nokia Corp. | $1,333,000 | -2.6% | 263,550 | -3.5% | 1.15% | -2.6% |
| PFE | Sell | Pfizer Incorporated | $1,255,000 | -23.3% | 34,952 | -7.5% | 1.08% | -23.4% |
| MDLZ | Sell | Mondelez International | $1,155,000 | +2.4% | 20,883 | -0.2% | 1.00% | +2.4% |
| SYY | Sell | Sysco Corporation | $1,091,000 | +10.6% | 13,750 | -1.4% | 0.94% | +10.6% |
| FDX | Sell | FedEx Corporation | $928,000 | -16.2% | 6,375 | -5.6% | 0.80% | -16.2% |
| VTR | Sell | Ventas Inc | $892,000 | -3.5% | 12,223 | -9.6% | 0.77% | -3.5% |
| ZBH | Sell | Zimmer Holdings Inc | $862,000 | +4.9% | 6,285 | -10.0% | 0.74% | +4.8% |
| DLR | Sell | Digital Realty | $793,000 | +7.6% | 6,110 | -2.4% | 0.68% | +7.7% |
| TYG | Sell | Tortoise Energy Infrastruct | $717,000 | -14.3% | 35,092 | -5.5% | 0.62% | -14.4% |
| AM | Sell | Antero Midstream Corp | $659,000 | -71.8% | 89,090 | -56.4% | 0.57% | -71.9% |
| HTA | Sell | Hlthcare Tr Of Amer | $564,000 | -16.7% | 19,213 | -22.3% | 0.49% | -16.8% |
| TBF | Sell | Proshares Short 20 Year Treas | $511,000 | -15.5% | 27,275 | -8.1% | 0.44% | -15.7% |
| SHLX | Sell | Shell Midstream Lput ltd ptnr | $377,000 | -29.7% | 18,475 | -28.6% | 0.32% | -29.7% |
| WFC | Sell | Wells Fargo & Co. | $354,000 | -45.1% | 7,025 | -48.5% | 0.30% | -45.1% |
| CCE | Sell | Coca Cola European Ptnrs | $213,000 | -3.2% | 3,850 | -1.3% | 0.18% | -3.2% |
| HIE | Sell | Miller Howard High Income | $212,000 | -32.9% | 19,525 | -31.6% | 0.18% | -32.7% |
| HT | Exit | Hersha Hospitality | $0 | – | -11,610 | -100.0% | -0.17% | – |
| CMA | Exit | Comerica | $0 | – | -5,625 | -100.0% | -0.35% | – |
| VET | Exit | Vermilion Energy Inc | $0 | – | -38,788 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.