$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BDX | Becton Dickinson & Co | $3,211,000 | +7.5% | 11,808 | 0.0% | 2.64% | +2.7% | |
| ABY | Atlantica Yield | $2,997,000 | +9.5% | 113,595 | 0.0% | 2.47% | +4.6% | |
| LH | Lab Corp. of America | $2,181,000 | +0.7% | 12,895 | 0.0% | 1.80% | -3.9% | |
| DIS | Walt Disney Co | $1,897,000 | +11.0% | 13,120 | 0.0% | 1.56% | +6.0% | |
| ENB | Enbridge Inc | $1,821,000 | +13.3% | 45,812 | 0.0% | 1.50% | +8.2% | |
| SYY | Sysco Corporation | $1,176,000 | +7.8% | 13,750 | 0.0% | 0.97% | +3.0% | |
| TRP | TC Energy Corp (Transcanada) | $1,118,000 | +2.9% | 20,980 | 0.0% | 0.92% | -1.7% | |
| 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% | |
| VTR | Ventas Inc | $705,000 | -21.0% | 12,223 | 0.0% | 0.58% | -24.6% | |
| 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% | |
| RDSB | Royal Dutch Shell B Adr | $565,000 | +0.2% | 9,430 | 0.0% | 0.46% | -4.3% | |
| ECL | Ecolab Inc. | $521,000 | -2.4% | 2,700 | 0.0% | 0.43% | -6.7% | |
| XOM | Exxon Mobil Corp | $394,000 | -1.0% | 5,650 | 0.0% | 0.32% | -5.5% | |
| 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% | |
| 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% | |
| 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% |
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.