$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 | Sell | Nextera Era Energy Partners | $6,285,000 | -18.7% | 146,170 | -0.5% | 6.80% | +6.8% |
| PEP | Sell | Pepsico Inc | $3,336,000 | -14.4% | 27,785 | -2.6% | 3.61% | +12.4% |
| MSFT | Sell | Microsoft Corp | $2,612,000 | -8.9% | 16,565 | -8.9% | 2.82% | +19.7% |
| KO | Sell | Coca Cola Company | $2,610,000 | -21.9% | 59,000 | -2.3% | 2.82% | +2.6% |
| ABY | Sell | Atlantica Yield | $2,488,000 | -17.0% | 111,595 | -1.8% | 2.69% | +9.0% |
| IGSB | Sell | iShares Short Term Corporate Bond | $2,205,000 | -13.3% | 42,130 | -11.1% | 2.38% | +14.0% |
| JNJ | Sell | Johnson & Johnson | $1,972,000 | -10.4% | 15,040 | -0.3% | 2.13% | +17.7% |
| VCSH | Sell | Vanguard Short-Term Corp | $1,761,000 | -16.3% | 22,267 | -14.3% | 1.90% | +9.9% |
| PWR | Sell | Quanta Services Inc | $1,612,000 | -24.0% | 50,825 | -2.4% | 1.74% | -0.1% |
| AAPL | Sell | Apple Inc | $1,280,000 | -51.9% | 5,036 | -44.4% | 1.38% | -36.8% |
| TRP | Sell | TC Energy Corp (Transcanada) | $884,000 | -20.9% | 19,960 | -4.9% | 0.96% | +3.9% |
| ASA | Sell | ASA Limited | $757,000 | -25.0% | 73,450 | -0.9% | 0.82% | -1.4% |
| CVX | Sell | ChevronTexaco Corp. | $749,000 | -40.3% | 10,344 | -0.7% | 0.81% | -21.6% |
| FDX | Sell | FedEx Corporation | $715,000 | -22.6% | 5,900 | -3.5% | 0.77% | +1.7% |
| TDOC | Sell | Teladoc Inc | $680,000 | +36.3% | 4,390 | -26.5% | 0.74% | +78.8% |
| FOF | Sell | C & S Closed End Opportunity | $411,000 | -28.9% | 42,864 | -0.5% | 0.44% | -6.7% |
| PG | Sell | Procter & Gamble Co | $338,000 | -14.6% | 3,075 | -3.1% | 0.36% | +12.0% |
| PFE | Sell | Pfizer Incorporated | $231,000 | -39.8% | 7,088 | -27.8% | 0.25% | -20.9% |
| RDSB | Sell | Royal Dutch Shell B Adr | $213,000 | -62.3% | 6,550 | -30.5% | 0.23% | -50.5% |
| TYG | Sell | Tortoise Energy Infrastruct | $41,000 | -93.7% | 16,100 | -55.8% | 0.04% | -91.8% |
| XLK | Exit | SPDR Technology ETF | $0 | – | -2,200 | -100.0% | -0.16% | – |
| RLJ | Exit | RLJ Lodging TRUST | $0 | – | -11,985 | -100.0% | -0.17% | – |
| MKCV | Exit | McCormick & Co Inc | $0 | – | -1,250 | -100.0% | -0.17% | – |
| WFCPRL | Exit | Wells Fargo 7.50 cv pfd | $0 | – | -149 | -100.0% | -0.18% | – |
| HIE | Exit | Miller Howard High Income | $0 | – | -19,525 | -100.0% | -0.18% | – |
| RDSA | Exit | Royal Dutch Shell A Adr | $0 | – | -5,700 | -100.0% | -0.28% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -2,855 | -100.0% | -0.28% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -7,025 | -100.0% | -0.31% | – |
| SHLX | Exit | Shell Midstream Lput ltd ptnr | $0 | – | -19,375 | -100.0% | -0.32% | – |
| TBF | Exit | Proshares Short 20 Year Treas | $0 | – | -25,675 | -100.0% | -0.41% | – |
| SNDR | Exit | Schneider National | $0 | – | -27,850 | -100.0% | -0.50% | – |
| BPMP | Exit | BP Midstream Partners Lput ltd ptnr | $0 | – | -39,000 | -100.0% | -0.50% | – |
| VTR | Exit | Ventas Inc | $0 | – | -12,223 | -100.0% | -0.58% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -15,405 | -100.0% | -0.61% | – |
| NXPI | Exit | NXP Semiconductors | $0 | – | -6,050 | -100.0% | -0.63% | – |
| KYN | Exit | Kayne Anderson MLP Fund | $0 | – | -90,550 | -100.0% | -1.04% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -13,120 | -100.0% | -1.56% | – |
| CCL | Exit | Carnival Corp | $0 | – | -37,390 | -100.0% | -1.56% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -59,841 | -100.0% | -1.73% | – |
| CFG | Exit | Citizens 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
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.