$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBA | Pembina Pipeline Corp | $3,271,000 | -0.4% | 88,256 | 0.0% | 2.82% | -0.4% | |
| IGSB | iShares Short Term Corporate Bond | $2,586,000 | +0.4% | 48,200 | 0.0% | 2.23% | +0.4% | |
| Market Vectors Gold Miner ETF | $2,569,000 | +4.5% | 96,205 | 0.0% | 2.21% | +4.5% | ||
| PHYS | Sprott Physical Gold ETV | $2,092,000 | +4.3% | 177,043 | 0.0% | 1.80% | +4.3% | |
| EPD | Enterprise Prd Prtnrs Lput ltd ptnr | $2,034,000 | -1.0% | 71,200 | 0.0% | 1.75% | -1.1% | |
| AAPL | Apple Inc | $2,019,000 | +13.2% | 9,015 | 0.0% | 1.74% | +13.1% | |
| JNJ | Johnson & Johnson | $1,971,000 | -7.1% | 15,240 | 0.0% | 1.70% | -7.2% | |
| BAC | Bank of America Corp | $1,750,000 | +0.6% | 60,025 | 0.0% | 1.51% | +0.6% | |
| LAMR | Lamar Advertising | $1,727,000 | +1.5% | 21,087 | 0.0% | 1.49% | +1.5% | |
| DIS | Walt Disney Co | $1,709,000 | -6.7% | 13,120 | 0.0% | 1.47% | -6.8% | |
| ENB | Enbridge Inc | $1,607,000 | -2.7% | 45,812 | 0.0% | 1.38% | -2.7% | |
| SGOL | Aberdeen Phys Swiss Gold | $1,341,000 | +4.4% | 9,450 | 0.0% | 1.16% | +4.3% | |
| CVX | ChevronTexaco Corp. | $1,223,000 | -4.8% | 10,319 | 0.0% | 1.05% | -4.8% | |
| GLD | SPDR Gold Shares ETF | $1,165,000 | +4.2% | 8,395 | 0.0% | 1.00% | +4.1% | |
| TRP | TC Energy Corp (Transcanada) | $1,086,000 | +4.6% | 20,980 | 0.0% | 0.94% | +4.6% | |
| SYK | Stryker Corp | $1,056,000 | +5.2% | 4,885 | 0.0% | 0.91% | +5.1% | |
| ASA | ASA Limited | $891,000 | +5.1% | 74,150 | 0.0% | 0.77% | +5.1% | |
| CEF | Central Fund of Canada | $806,000 | +7.0% | 56,950 | 0.0% | 0.70% | +7.1% | |
| FMX | Fomento Economico Mexicano | $758,000 | -5.4% | 8,285 | 0.0% | 0.65% | -5.5% | |
| CL | Colgate-Palmolive Co | $648,000 | +2.5% | 8,820 | 0.0% | 0.56% | +2.6% | |
| BPMP | BP Midstream Partners Lput ltd ptnr | $592,000 | -5.7% | 40,600 | 0.0% | 0.51% | -5.9% | |
| MAIN | Main Street Capital | $590,000 | +5.2% | 13,655 | 0.0% | 0.51% | +5.2% | |
| PFF | iShares U.S. Preferred | $571,000 | +1.8% | 15,225 | 0.0% | 0.49% | +1.7% | |
| FOF | C & S Closed End Opportunity | $564,000 | +2.4% | 43,089 | 0.0% | 0.49% | +2.3% | |
| RDSB | Royal Dutch Shell B Adr | $564,000 | -8.9% | 9,430 | 0.0% | 0.49% | -9.0% | |
| ECL | Ecolab Inc. | $534,000 | +0.2% | 2,700 | 0.0% | 0.46% | 0.0% | |
| WM | Waste Management Inc | $437,000 | -0.2% | 3,800 | 0.0% | 0.38% | -0.3% | |
| GOOGL | Alphabet Inc | $435,000 | +12.7% | 357 | 0.0% | 0.38% | +12.6% | |
| PG | Procter & Gamble Co | $419,000 | +13.2% | 3,375 | 0.0% | 0.36% | +13.2% | |
| TDOC | Teladoc Inc | $405,000 | +1.8% | 5,995 | 0.0% | 0.35% | +1.7% | |
| ATO | Atmos Energy Corp | $398,000 | +8.2% | 3,495 | 0.0% | 0.34% | +8.2% | |
| XOM | Exxon Mobil Corp | $398,000 | -7.9% | 5,650 | 0.0% | 0.34% | -8.0% | |
| WBA | Walgreens Boots Alliance | $356,000 | +1.1% | 6,450 | 0.0% | 0.31% | +1.0% | |
| RDSA | Royal Dutch Shell A Adr | $335,000 | -9.5% | 5,700 | 0.0% | 0.29% | -9.4% | |
| LOW | Lowe's Companies | $313,000 | +8.7% | 2,855 | 0.0% | 0.27% | +8.9% | |
| ZTS | Zoetis Inc | $311,000 | +9.9% | 2,500 | 0.0% | 0.27% | +9.8% | |
| NTRS | Northern Trust Corp | $284,000 | +3.6% | 3,050 | 0.0% | 0.24% | +3.8% | |
| CQQQ | Invesco China Technology | $249,000 | +0.8% | 5,450 | 0.0% | 0.22% | +0.9% | |
| BSV | Vanguard Short Term Bond ETF | $248,000 | +0.4% | 3,075 | 0.0% | 0.21% | +0.5% | |
| WFCPRL | Wells Fargo 7.50 cv pfd | $226,000 | +11.3% | 149 | 0.0% | 0.20% | +11.4% | |
| MINT | Pimco Enhanced Short Maturity | $216,000 | 0.0% | 2,130 | 0.0% | 0.19% | 0.0% | |
| VHT | Vanguard Health Care ETF | $201,000 | -3.8% | 1,203 | 0.0% | 0.17% | -3.9% |
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.