A. D. Beadell Investment Counsel, Inc. - Q1 2020 holdings

$92.5 Million is the total value of A. D. Beadell Investment Counsel, Inc.'s 74 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .

 Value Shares↓ Weighting
NEP SellNextera Era Energy Partners$6,285,000
-18.7%
146,170
-0.5%
6.80%
+6.8%
PEP SellPepsico Inc$3,336,000
-14.4%
27,785
-2.6%
3.61%
+12.4%
MSFT SellMicrosoft Corp$2,612,000
-8.9%
16,565
-8.9%
2.82%
+19.7%
KO SellCoca Cola Company$2,610,000
-21.9%
59,000
-2.3%
2.82%
+2.6%
ABY SellAtlantica Yield$2,488,000
-17.0%
111,595
-1.8%
2.69%
+9.0%
IGSB SelliShares Short Term Corporate Bond$2,205,000
-13.3%
42,130
-11.1%
2.38%
+14.0%
JNJ SellJohnson & Johnson$1,972,000
-10.4%
15,040
-0.3%
2.13%
+17.7%
VCSH SellVanguard Short-Term Corp$1,761,000
-16.3%
22,267
-14.3%
1.90%
+9.9%
PWR SellQuanta Services Inc$1,612,000
-24.0%
50,825
-2.4%
1.74%
-0.1%
AAPL SellApple Inc$1,280,000
-51.9%
5,036
-44.4%
1.38%
-36.8%
TRP SellTC Energy Corp (Transcanada)$884,000
-20.9%
19,960
-4.9%
0.96%
+3.9%
ASA SellASA Limited$757,000
-25.0%
73,450
-0.9%
0.82%
-1.4%
CVX SellChevronTexaco Corp.$749,000
-40.3%
10,344
-0.7%
0.81%
-21.6%
FDX SellFedEx Corporation$715,000
-22.6%
5,900
-3.5%
0.77%
+1.7%
TDOC SellTeladoc Inc$680,000
+36.3%
4,390
-26.5%
0.74%
+78.8%
FOF SellC & S Closed End Opportunity$411,000
-28.9%
42,864
-0.5%
0.44%
-6.7%
PG SellProcter & Gamble Co$338,000
-14.6%
3,075
-3.1%
0.36%
+12.0%
PFE SellPfizer Incorporated$231,000
-39.8%
7,088
-27.8%
0.25%
-20.9%
RDSB SellRoyal Dutch Shell B Adr$213,000
-62.3%
6,550
-30.5%
0.23%
-50.5%
TYG SellTortoise Energy Infrastruct$41,000
-93.7%
16,100
-55.8%
0.04%
-91.8%
XLK ExitSPDR Technology ETF$0-2,200
-100.0%
-0.16%
RLJ ExitRLJ Lodging TRUST$0-11,985
-100.0%
-0.17%
MKCV ExitMcCormick & Co Inc$0-1,250
-100.0%
-0.17%
WFCPRL ExitWells Fargo 7.50 cv pfd$0-149
-100.0%
-0.18%
HIE ExitMiller Howard High Income$0-19,525
-100.0%
-0.18%
RDSA ExitRoyal Dutch Shell A Adr$0-5,700
-100.0%
-0.28%
LOW ExitLowe's Companies$0-2,855
-100.0%
-0.28%
WFC ExitWells Fargo & Co.$0-7,025
-100.0%
-0.31%
SHLX ExitShell Midstream Lput ltd ptnr$0-19,375
-100.0%
-0.32%
TBF ExitProshares Short 20 Year Treas$0-25,675
-100.0%
-0.41%
SNDR ExitSchneider National$0-27,850
-100.0%
-0.50%
BPMP ExitBP Midstream Partners Lput ltd ptnr$0-39,000
-100.0%
-0.50%
VTR ExitVentas Inc$0-12,223
-100.0%
-0.58%
CSCO ExitCisco Systems Inc$0-15,405
-100.0%
-0.61%
NXPI ExitNXP Semiconductors$0-6,050
-100.0%
-0.63%
KYN ExitKayne Anderson MLP Fund$0-90,550
-100.0%
-1.04%
DIS ExitWalt Disney Co$0-13,120
-100.0%
-1.56%
CCL ExitCarnival Corp$0-37,390
-100.0%
-1.56%
BAC ExitBank of America Corp$0-59,841
-100.0%
-1.73%
CFG ExitCitizens Finl Group$0-93,210
-100.0%
-3.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-04-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Johnson & Johnson42Q3 20234.1%
Pepsico Inc42Q3 20233.9%
Coca Cola Company42Q3 20234.0%
iShares Short Term Corporate Bond42Q3 20234.1%
Pembina Pipeline Corp42Q3 20234.0%
Abbott Laboratories42Q3 20233.6%
Becton Dickinson & Co42Q3 20233.2%
Enterprise Prd Prtnrs Lp42Q3 20235.0%
Microsoft Corp42Q3 20232.9%
Merck & Co Inc42Q3 20235.2%

View A. D. Beadell Investment Counsel, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-18
13F-HR2023-10-13
13F-HR2023-07-13
13F-HR2023-04-13
13F-HR2023-01-12
13F-HR2022-10-13
13F-HR2022-07-15
13F-HR2022-04-12
13F-HR2022-01-19

View A. D. Beadell Investment Counsel, Inc.'s complete filings history.

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