$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% | 41,725 | 0.0% | 3.56% | +19.3% | |
| BDX | Becton Dickinson & Co | $2,713,000 | -15.5% | 11,808 | 0.0% | 2.93% | +11.0% | |
| Intel Corp. | $2,438,000 | -9.6% | 45,058 | 0.0% | 2.64% | +18.8% | ||
| PHYS | Sprott Physical Gold ETV | $2,307,000 | +7.8% | 175,843 | 0.0% | 2.50% | +41.6% | |
| PBA | Pembina Pipeline Corp | $1,661,000 | -49.3% | 88,331 | 0.0% | 1.80% | -33.3% | |
| HTGC | Hercules Capital Inc | $1,543,000 | -45.5% | 201,989 | 0.0% | 1.67% | -28.4% | |
| ENB | Enbridge Inc | $1,332,000 | -26.9% | 45,812 | 0.0% | 1.44% | -3.9% | |
| GLD | SPDR Gold Shares ETF | $1,226,000 | +3.6% | 8,285 | 0.0% | 1.33% | +36.1% | |
| MDLZ | Mondelez International | $1,030,000 | -9.1% | 20,583 | 0.0% | 1.11% | +19.5% | |
| DLR | Digital Realty | $893,000 | +16.0% | 6,435 | 0.0% | 0.97% | +52.4% | |
| PFF | iShares U.S. Preferred | $472,000 | -15.3% | 14,825 | 0.0% | 0.51% | +11.4% | |
| ECL | Ecolab Inc. | $420,000 | -19.4% | 2,700 | 0.0% | 0.45% | +5.8% | |
| ATO | Atmos Energy Corp | $317,000 | -11.2% | 3,195 | 0.0% | 0.34% | +16.7% | |
| WBA | Walgreens Boots Alliance | $295,000 | -22.4% | 6,450 | 0.0% | 0.32% | +1.9% | |
| MAIN | Main Street Capital | $280,000 | -52.4% | 13,655 | 0.0% | 0.30% | -37.4% | |
| WM | Waste Management Inc | $236,000 | -18.6% | 2,550 | 0.0% | 0.26% | +6.7% | |
| NTRS | Northern Trust Corp | $230,000 | -29.0% | 3,050 | 0.0% | 0.25% | -6.7% | |
| CQQQ | Invesco China Technology | $229,000 | -9.1% | 4,800 | 0.0% | 0.25% | +19.8% | |
| XOM | Exxon Mobil Corp | $214,000 | -45.7% | 5,650 | 0.0% | 0.23% | -28.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.