$122 Million is the total value of A. D. Beadell Investment Counsel, Inc.'s 87 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Sell | Nextera Era Energy Partners | $7,735,000 | -0.7% | 146,920 | -0.4% | 6.37% | -5.2% |
| PEP | Sell | Pepsico Inc | $3,898,000 | -2.3% | 28,525 | -2.0% | 3.21% | -6.7% |
| CFG | Citizens Finl Group | $3,785,000 | +14.8% | 93,210 | 0.0% | 3.12% | +9.6% | |
| ABT | Abbott Laboratories | $3,624,000 | +3.8% | 41,725 | 0.0% | 2.98% | -0.9% | |
| KO | Sell | Coca Cola Company | $3,342,000 | -0.2% | 60,390 | -1.8% | 2.75% | -4.7% |
| PBA | Buy | Pembina Pipeline Corp | $3,273,000 | +0.1% | 88,331 | +0.1% | 2.69% | -4.5% |
| BDX | Becton Dickinson & Co | $3,211,000 | +7.5% | 11,808 | 0.0% | 2.64% | +2.7% | |
| D | Sell | Dominion Resources | $3,149,000 | +1.5% | 38,033 | -0.7% | 2.59% | -3.1% |
| ABY | Atlantica Yield | $2,997,000 | +9.5% | 113,595 | 0.0% | 2.47% | +4.6% | |
| MSFT | Sell | Microsoft Corp | $2,866,000 | +11.4% | 18,175 | -1.8% | 2.36% | +6.4% |
| HTGC | Sell | Hercules Capital Inc | $2,831,000 | +4.3% | 201,989 | -0.5% | 2.33% | -0.4% |
| Buy | Market Vectors Gold Miner ETF | $2,818,000 | +9.7% | 96,245 | +0.0% | 2.32% | +4.7% | |
| Sell | Intel Corp. | $2,696,000 | +15.5% | 45,058 | -0.6% | 2.22% | +10.2% | |
| AAPL | Buy | Apple Inc | $2,660,000 | +31.7% | 9,061 | +0.5% | 2.19% | +25.8% |
| WPC | Sell | W P Carey Inc | $2,567,000 | -11.5% | 32,075 | -1.0% | 2.11% | -15.4% |
| IGSB | Sell | iShares Short Term Corporate Bond | $2,542,000 | -1.7% | 47,400 | -1.7% | 2.09% | -6.1% |
| QCOM | Sell | Qualcomm Inc | $2,508,000 | -12.8% | 28,435 | -24.6% | 2.06% | -16.7% |
| AMLP | Buy | ALPS Alerian MLP ETF | $2,491,000 | +44.1% | 293,107 | +54.9% | 2.05% | +37.6% |
| JNJ | Sell | Johnson & Johnson | $2,201,000 | +11.7% | 15,090 | -1.0% | 1.81% | +6.6% |
| LH | Lab Corp. of America | $2,181,000 | +0.7% | 12,895 | 0.0% | 1.80% | -3.9% | |
| SPH | Buy | Suburban Propane Part Lput ltd ptnr | $2,142,000 | +19.3% | 98,071 | +29.0% | 1.76% | +14.0% |
| PHYS | Sell | Sprott Physical Gold ETV | $2,141,000 | +2.3% | 175,843 | -0.7% | 1.76% | -2.3% |
| EPD | Buy | Enterprise Prd Prtnrs Lput ltd ptnr | $2,131,000 | +4.8% | 75,700 | +6.3% | 1.75% | +0.1% |
| PWR | Sell | Quanta Services Inc | $2,120,000 | +7.3% | 52,100 | -0.3% | 1.74% | +2.5% |
| BAC | Sell | Bank of America Corp | $2,107,000 | +20.4% | 59,841 | -0.3% | 1.73% | +14.9% |
| VCSH | Sell | Vanguard Short-Term Corp | $2,105,000 | -2.1% | 25,984 | -2.1% | 1.73% | -6.5% |
| MRK | Buy | Merck & Co Inc | $2,031,000 | +77.8% | 22,337 | +64.6% | 1.67% | +69.9% |
| CCL | Sell | Carnival Corp | $1,900,000 | +5.3% | 37,390 | -9.4% | 1.56% | +0.6% |
| DIS | Walt Disney Co | $1,897,000 | +11.0% | 13,120 | 0.0% | 1.56% | +6.0% | |
| LAMR | Sell | Lamar Advertising | $1,868,000 | +8.2% | 20,937 | -0.7% | 1.54% | +3.2% |
| ENB | Enbridge Inc | $1,821,000 | +13.3% | 45,812 | 0.0% | 1.50% | +8.2% | |
| OUT | New | Outfront Media Inc | $1,500,000 | – | 55,950 | +100.0% | 1.23% | – |
| SGOL | Buy | Aberdeen Phys Swiss Gold | $1,392,000 | +3.8% | 95,250 | +907.9% | 1.15% | -0.9% |
| IBM | Buy | International Business Machines | $1,355,000 | -7.8% | 10,111 | +0.0% | 1.12% | -12.0% |
| KYN | Buy | Kayne Anderson MLP Fund | $1,261,000 | +242.7% | 90,550 | +255.2% | 1.04% | +227.4% |
| CVX | Buy | ChevronTexaco Corp. | $1,255,000 | +2.6% | 10,419 | +1.0% | 1.03% | -2.0% |
| GLD | Sell | SPDR Gold Shares ETF | $1,183,000 | +1.5% | 8,285 | -1.3% | 0.97% | -3.0% |
| SYY | Sysco Corporation | $1,176,000 | +7.8% | 13,750 | 0.0% | 0.97% | +3.0% | |
| MDLZ | Sell | Mondelez International | $1,133,000 | -1.9% | 20,583 | -1.4% | 0.93% | -6.4% |
| TRP | TC Energy Corp (Transcanada) | $1,118,000 | +2.9% | 20,980 | 0.0% | 0.92% | -1.7% | |
| JPM | Sell | J. P. Morgan Chase & Co. | $1,091,000 | +16.9% | 7,830 | -1.3% | 0.90% | +11.7% |
| SYK | Buy | Stryker Corp | $1,030,000 | -2.5% | 4,910 | +0.5% | 0.85% | -6.8% |
| ASA | ASA Limited | $1,010,000 | +13.4% | 74,150 | 0.0% | 0.83% | +8.2% | |
| ZBH | Zimmer Holdings Inc | $940,000 | +9.0% | 6,285 | 0.0% | 0.77% | +4.2% | |
| FDX | Sell | FedEx Corporation | $924,000 | -0.4% | 6,115 | -4.1% | 0.76% | -5.0% |
| CEF | Buy | Central Fund of Canada | $850,000 | +5.5% | 58,025 | +1.9% | 0.70% | +0.7% |
| DLR | Buy | Digital Realty | $770,000 | -2.9% | 6,435 | +5.3% | 0.63% | -7.3% |
| NXPI | New | NXP Semiconductors | $769,000 | – | 6,050 | +100.0% | 0.63% | – |
| CSCO | Sell | Cisco Systems Inc | $738,000 | -59.5% | 15,405 | -58.3% | 0.61% | -61.4% |
| FMX | Sell | Fomento Economico Mexicano | $721,000 | -4.9% | 7,635 | -7.8% | 0.59% | -9.2% |
| VTR | Ventas Inc | $705,000 | -21.0% | 12,223 | 0.0% | 0.58% | -24.6% | |
| RLJPRA | New | RLJ Lodging 7.8 pfd | $703,000 | – | 24,495 | +100.0% | 0.58% | – |
| TYG | Buy | Tortoise Energy Infrastruct | $652,000 | -9.1% | 36,408 | +3.8% | 0.54% | -13.1% |
| CL | Buy | Colgate-Palmolive Co | $641,000 | -1.1% | 9,320 | +5.7% | 0.53% | -5.5% |
| BPMP | Sell | BP Midstream Partners Lput ltd ptnr | $608,000 | +2.7% | 39,000 | -3.9% | 0.50% | -2.0% |
| SNDR | Schneider National | $607,000 | +0.5% | 27,850 | 0.0% | 0.50% | -4.0% | |
| MAIN | Main Street Capital | $588,000 | -0.3% | 13,655 | 0.0% | 0.48% | -4.9% | |
| FOF | C & S Closed End Opportunity | $578,000 | +2.5% | 43,089 | 0.0% | 0.48% | -2.1% | |
| HTA | Sell | Hlthcare Tr Of Amer | $569,000 | +0.9% | 18,813 | -2.1% | 0.47% | -3.7% |
| RDSB | Royal Dutch Shell B Adr | $565,000 | +0.2% | 9,430 | 0.0% | 0.46% | -4.3% | |
| PFF | Sell | iShares U.S. Preferred | $557,000 | -2.5% | 14,825 | -2.6% | 0.46% | -6.9% |
| ECL | Ecolab Inc. | $521,000 | -2.4% | 2,700 | 0.0% | 0.43% | -6.7% | |
| TBF | Sell | Proshares Short 20 Year Treas | $503,000 | -1.6% | 25,675 | -5.9% | 0.41% | -5.9% |
| TDOC | Sell | Teladoc Inc | $499,000 | +23.2% | 5,970 | -0.4% | 0.41% | +17.8% |
| GOOGL | Buy | Alphabet Inc | $484,000 | +11.3% | 362 | +1.4% | 0.40% | +6.1% |
| MINT | Buy | Pimco Enhanced Short Maturity | $419,000 | +94.0% | 4,130 | +93.9% | 0.34% | +85.5% |
| PG | Sell | Procter & Gamble Co | $396,000 | -5.5% | 3,175 | -5.9% | 0.33% | -9.7% |
| XOM | Exxon Mobil Corp | $394,000 | -1.0% | 5,650 | 0.0% | 0.32% | -5.5% | |
| SHLX | Buy | Shell Midstream Lput ltd ptnr | $391,000 | +3.7% | 19,375 | +4.9% | 0.32% | -0.9% |
| PFE | Sell | Pfizer Incorporated | $384,000 | -69.4% | 9,821 | -71.9% | 0.32% | -70.8% |
| WBA | Walgreens Boots Alliance | $380,000 | +6.7% | 6,450 | 0.0% | 0.31% | +2.0% | |
| WFC | Wells Fargo & Co. | $377,000 | +6.5% | 7,025 | 0.0% | 0.31% | +1.6% | |
| CONE | New | CyrusOne Inc | $365,000 | – | 5,580 | +100.0% | 0.30% | – |
| ATO | Sell | Atmos Energy Corp | $357,000 | -10.3% | 3,195 | -8.6% | 0.29% | -14.3% |
| LOW | Lowe's Companies | $341,000 | +8.9% | 2,855 | 0.0% | 0.28% | +4.1% | |
| RDSA | Royal Dutch Shell A Adr | $336,000 | +0.3% | 5,700 | 0.0% | 0.28% | -4.2% | |
| ZTS | Zoetis Inc | $330,000 | +6.1% | 2,500 | 0.0% | 0.27% | +1.5% | |
| NTRS | Northern Trust Corp | $324,000 | +14.1% | 3,050 | 0.0% | 0.27% | +9.0% | |
| WM | Sell | Waste Management Inc | $290,000 | -33.6% | 2,550 | -32.9% | 0.24% | -36.6% |
| CQQQ | Sell | Invesco China Technology | $252,000 | +1.2% | 4,800 | -11.9% | 0.21% | -3.7% |
| BSV | Vanguard Short Term Bond ETF | $247,000 | -0.4% | 3,075 | 0.0% | 0.20% | -5.1% | |
| VHT | Vanguard Health Care ETF | $230,000 | +14.4% | 1,203 | 0.0% | 0.19% | +9.2% | |
| HIE | Miller Howard High Income | $219,000 | +3.3% | 19,525 | 0.0% | 0.18% | -1.6% | |
| WFCPRL | Wells Fargo 7.50 cv pfd | $216,000 | -4.4% | 149 | 0.0% | 0.18% | -8.7% | |
| RLJ | RLJ Lodging TRUST | $212,000 | +4.4% | 11,985 | 0.0% | 0.17% | -0.6% | |
| MKCV | New | McCormick & Co Inc | $212,000 | – | 1,250 | +100.0% | 0.17% | – |
| XLK | New | SPDR Technology ETF | $201,000 | – | 2,200 | +100.0% | 0.16% | – |
| CCE | Exit | Coca Cola European Ptnrs | $0 | – | -3,850 | -100.0% | -0.18% | – |
| AM | Exit | Antero Midstream Corp | $0 | – | -89,090 | -100.0% | -0.57% | – |
| PAGP | Exit | Plains GP Hldgs L Put ltd ptnr | $0 | – | -39,587 | -100.0% | -0.72% | – |
| NOK | Exit | Nokia Corp. | $0 | – | -263,550 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.