$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 10.8% .
| 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% |
| KO | Sell | Coca Cola Company | $3,342,000 | -0.2% | 60,390 | -1.8% | 2.75% | -4.7% |
| D | Sell | Dominion Resources | $3,149,000 | +1.5% | 38,033 | -0.7% | 2.59% | -3.1% |
| 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% |
| Sell | Intel Corp. | $2,696,000 | +15.5% | 45,058 | -0.6% | 2.22% | +10.2% | |
| 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% |
| JNJ | Sell | Johnson & Johnson | $2,201,000 | +11.7% | 15,090 | -1.0% | 1.81% | +6.6% |
| PHYS | Sell | Sprott Physical Gold ETV | $2,141,000 | +2.3% | 175,843 | -0.7% | 1.76% | -2.3% |
| 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% |
| CCL | Sell | Carnival Corp | $1,900,000 | +5.3% | 37,390 | -9.4% | 1.56% | +0.6% |
| LAMR | Sell | Lamar Advertising | $1,868,000 | +8.2% | 20,937 | -0.7% | 1.54% | +3.2% |
| GLD | Sell | SPDR Gold Shares ETF | $1,183,000 | +1.5% | 8,285 | -1.3% | 0.97% | -3.0% |
| MDLZ | Sell | Mondelez International | $1,133,000 | -1.9% | 20,583 | -1.4% | 0.93% | -6.4% |
| JPM | Sell | J. P. Morgan Chase & Co. | $1,091,000 | +16.9% | 7,830 | -1.3% | 0.90% | +11.7% |
| FDX | Sell | FedEx Corporation | $924,000 | -0.4% | 6,115 | -4.1% | 0.76% | -5.0% |
| 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% |
| BPMP | Sell | BP Midstream Partners Lput ltd ptnr | $608,000 | +2.7% | 39,000 | -3.9% | 0.50% | -2.0% |
| HTA | Sell | Hlthcare Tr Of Amer | $569,000 | +0.9% | 18,813 | -2.1% | 0.47% | -3.7% |
| PFF | Sell | iShares U.S. Preferred | $557,000 | -2.5% | 14,825 | -2.6% | 0.46% | -6.9% |
| 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% |
| PG | Sell | Procter & Gamble Co | $396,000 | -5.5% | 3,175 | -5.9% | 0.33% | -9.7% |
| PFE | Sell | Pfizer Incorporated | $384,000 | -69.4% | 9,821 | -71.9% | 0.32% | -70.8% |
| ATO | Sell | Atmos Energy Corp | $357,000 | -10.3% | 3,195 | -8.6% | 0.29% | -14.3% |
| 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% |
| 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.