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 0.0% .

 Value Shares↓ Weighting
ABT  Abbott Laboratories$3,292,000
-9.2%
41,7250.0%3.56%
+19.3%
BDX  Becton Dickinson & Co$2,713,000
-15.5%
11,8080.0%2.93%
+11.0%
 Intel Corp.$2,438,000
-9.6%
45,0580.0%2.64%
+18.8%
PHYS  Sprott Physical Gold ETV$2,307,000
+7.8%
175,8430.0%2.50%
+41.6%
PBA  Pembina Pipeline Corp$1,661,000
-49.3%
88,3310.0%1.80%
-33.3%
HTGC  Hercules Capital Inc$1,543,000
-45.5%
201,9890.0%1.67%
-28.4%
ENB  Enbridge Inc$1,332,000
-26.9%
45,8120.0%1.44%
-3.9%
GLD  SPDR Gold Shares ETF$1,226,000
+3.6%
8,2850.0%1.33%
+36.1%
MDLZ  Mondelez International$1,030,000
-9.1%
20,5830.0%1.11%
+19.5%
DLR  Digital Realty$893,000
+16.0%
6,4350.0%0.97%
+52.4%
PFF  iShares U.S. Preferred$472,000
-15.3%
14,8250.0%0.51%
+11.4%
ECL  Ecolab Inc.$420,000
-19.4%
2,7000.0%0.45%
+5.8%
ATO  Atmos Energy Corp$317,000
-11.2%
3,1950.0%0.34%
+16.7%
WBA  Walgreens Boots Alliance$295,000
-22.4%
6,4500.0%0.32%
+1.9%
MAIN  Main Street Capital$280,000
-52.4%
13,6550.0%0.30%
-37.4%
WM  Waste Management Inc$236,000
-18.6%
2,5500.0%0.26%
+6.7%
NTRS  Northern Trust Corp$230,000
-29.0%
3,0500.0%0.25%
-6.7%
CQQQ  Invesco China Technology$229,000
-9.1%
4,8000.0%0.25%
+19.8%
XOM  Exxon Mobil Corp$214,000
-45.7%
5,6500.0%0.23%
-28.7%
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.

Compare quarters

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