$113 Million is the total value of A. D. Beadell Investment Counsel, Inc.'s 77 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Sell | Nextera Era Energy Partners | $7,430,000 | +18.2% | 144,903 | -0.9% | 6.57% | -3.4% |
| ABT | Sell | Abbott Laboratories | $3,759,000 | +14.2% | 41,115 | -1.5% | 3.32% | -6.7% |
| Buy | Market Vectors Gold Miner ETF | $3,555,000 | +59.7% | 96,941 | +0.3% | 3.14% | +30.5% | |
| Buy | Intel Corp. | $3,308,000 | +35.7% | 55,300 | +22.7% | 2.92% | +10.9% | |
| MSFT | Sell | Microsoft Corp | $3,299,000 | +26.3% | 16,215 | -2.1% | 2.92% | +3.2% |
| EPD | Buy | Enterprise Prd Prtnrs Lput ltd ptnr | $3,153,000 | +43.1% | 173,533 | +12.6% | 2.79% | +16.9% |
| MDT | Medtronic Inc | $3,133,000 | +1.7% | 34,170 | 0.0% | 2.77% | -16.9% | |
| ABY | Sell | Atlantica Yield | $3,124,000 | +25.6% | 107,366 | -3.8% | 2.76% | +2.6% |
| MRK | Buy | Merck & Co Inc | $3,119,000 | +62.0% | 40,334 | +61.1% | 2.76% | +32.4% |
| D | Sell | Dominion Resources | $3,106,000 | +12.1% | 38,272 | -0.3% | 2.74% | -8.4% |
| SII | New | Sprott Inc | $2,945,000 | – | 81,584 | +100.0% | 2.60% | – |
| BDX | Sell | Becton Dickinson & Co | $2,801,000 | +3.2% | 11,708 | -0.8% | 2.48% | -15.6% |
| KO | Sell | Coca Cola Company | $2,627,000 | +0.7% | 58,799 | -0.3% | 2.32% | -17.7% |
| QCOM | Qualcomm Inc | $2,595,000 | +34.8% | 28,460 | 0.0% | 2.29% | +10.1% | |
| TSN | New | Tyson Foods Inc | $2,537,000 | – | 42,490 | +100.0% | 2.24% | – |
| PHYS | Buy | Sprott Physical Gold ETV | $2,517,000 | +9.1% | 175,904 | +0.0% | 2.22% | -10.9% |
| IGSB | Sell | iShares Short Term Corporate Bond | $2,268,000 | +2.9% | 41,470 | -1.6% | 2.00% | -15.9% |
| PBA | Pembina Pipeline Corp | $2,208,000 | +32.9% | 88,331 | 0.0% | 1.95% | +8.6% | |
| LH | Sell | Lab Corp. of America | $2,146,000 | +30.5% | 12,920 | -0.8% | 1.90% | +6.6% |
| HTGC | Buy | Hercules Capital Inc | $2,117,000 | +37.2% | 202,253 | +0.1% | 1.87% | +12.2% |
| JNJ | Sell | Johnson & Johnson | $2,104,000 | +6.7% | 14,964 | -0.5% | 1.86% | -12.8% |
| PWR | Buy | Quanta Services Inc | $2,009,000 | +24.6% | 51,225 | +0.8% | 1.78% | +1.8% |
| JPM | Sell | J. P. Morgan Chase & Co. | $1,998,000 | -7.8% | 21,250 | -11.8% | 1.77% | -24.7% |
| TSM | Buy | Taiwan Semiconductor | $1,950,000 | +751.5% | 34,360 | +616.6% | 1.72% | +594.8% |
| VCSH | Buy | Vanguard Short-Term Corp | $1,927,000 | +9.4% | 23,318 | +4.7% | 1.70% | -10.6% |
| PEP | Sell | Pepsico Inc | $1,908,000 | -42.8% | 14,430 | -48.1% | 1.69% | -53.3% |
| CRL | Charles River Labs | $1,872,000 | +38.2% | 10,740 | 0.0% | 1.65% | +12.9% | |
| AAPL | Buy | Apple Inc | $1,857,000 | +45.1% | 5,092 | +1.1% | 1.64% | +18.6% |
| SPH | Suburban Propane Part Lput ltd ptnr | $1,687,000 | +1.1% | 117,975 | 0.0% | 1.49% | -17.4% | |
| SGOL | Buy | Aberdeen Phys Swiss Gold | $1,659,000 | +14.8% | 96,825 | +1.5% | 1.47% | -6.1% |
| VLO | New | Valero Energy Corp | $1,556,000 | – | 26,470 | +100.0% | 1.38% | – |
| OGS | New | One Gas Inc | $1,408,000 | – | 18,285 | +100.0% | 1.24% | – |
| ENB | Enbridge Inc | $1,393,000 | +4.6% | 45,812 | 0.0% | 1.23% | -14.5% | |
| LAMR | Sell | Lamar Advertising | $1,391,000 | +29.5% | 20,837 | -0.6% | 1.23% | +5.9% |
| GLD | SPDR Gold Shares ETF | $1,386,000 | +13.1% | 8,285 | 0.0% | 1.22% | -7.6% | |
| IBM | Buy | International Business Machines | $1,328,000 | +10.0% | 11,001 | +1.1% | 1.17% | -10.0% |
| ASA | ASA Limited | $1,286,000 | +69.9% | 73,450 | 0.0% | 1.14% | +38.7% | |
| GOOGL | Alphabet Inc | $1,193,000 | +22.0% | 842 | 0.0% | 1.05% | -0.4% | |
| AMLP | Sell | ALPS Alerian MLP ETF | $1,187,000 | -14.9% | 48,134 | -88.1% | 1.05% | -30.4% |
| NOC | New | Northrop Grumman Co | $1,083,000 | – | 3,525 | +100.0% | 0.96% | – |
| BSV | Buy | Vanguard Short Term Bond ETF | $1,077,000 | +58.6% | 12,965 | +56.9% | 0.95% | +29.7% |
| MDLZ | Sell | Mondelez International | $1,046,000 | +1.6% | 20,468 | -0.6% | 0.92% | -17.1% |
| CEF | Sell | Sprott Physical Gold & Silver | $978,000 | +15.1% | 57,870 | -0.5% | 0.86% | -6.0% |
| SYK | Sell | Stryker Corp | $900,000 | +7.9% | 4,995 | -0.3% | 0.80% | -11.9% |
| CVX | Sell | ChevronTexaco Corp. | $894,000 | +19.4% | 10,028 | -3.1% | 0.79% | -2.5% |
| NJR | Sell | New Jersey Resources | $861,000 | -6.0% | 26,395 | -2.2% | 0.76% | -23.1% |
| FDX | FedEx Corporation | $827,000 | +15.7% | 5,900 | 0.0% | 0.73% | -5.4% | |
| XLC | New | Communications Services ETF | $821,000 | – | 15,193 | +100.0% | 0.73% | – |
| SYY | Sell | Sysco Corporation | $761,000 | +18.7% | 13,925 | -0.9% | 0.67% | -2.9% |
| TRP | Sell | TC Energy Corp (Transcanada) | $756,000 | -14.5% | 17,660 | -11.5% | 0.67% | -30.1% |
| ZBH | Zimmer Holdings Inc | $756,000 | +18.1% | 6,335 | 0.0% | 0.67% | -3.5% | |
| CL | Sell | Colgate-Palmolive Co | $664,000 | +4.6% | 9,070 | -5.2% | 0.59% | -14.6% |
| HTA | Sell | Hlthcare Tr Of Amer | $574,000 | +2.1% | 21,663 | -6.5% | 0.51% | -16.6% |
| ECL | Ecolab Inc. | $537,000 | +27.9% | 2,700 | 0.0% | 0.48% | +4.6% | |
| MINT | Sell | Pimco Enhanced Short Maturity | $516,000 | -0.2% | 5,080 | -2.9% | 0.46% | -18.4% |
| PFF | iShares U.S. Preferred | $513,000 | +8.7% | 14,825 | 0.0% | 0.45% | -11.2% | |
| CONE | Sell | CyrusOne Inc | $466,000 | +15.9% | 6,415 | -1.5% | 0.41% | -5.3% |
| VZ | Sell | Verizon Communications | $462,000 | +2.0% | 8,395 | -0.6% | 0.41% | -16.7% |
| FOF | C & S Closed End Opportunity | $456,000 | +10.9% | 42,864 | 0.0% | 0.40% | -9.2% | |
| FMX | Sell | Fomento Economico Mexicano | $442,000 | -6.4% | 7,135 | -8.6% | 0.39% | -23.3% |
| MAIN | Main Street Capital | $425,000 | +51.8% | 13,655 | 0.0% | 0.38% | +24.1% | |
| PAI | New | Western Asset I/G Income Fund | $420,000 | – | 28,100 | +100.0% | 0.37% | – |
| ZTS | Zoetis Inc | $376,000 | +16.4% | 2,750 | 0.0% | 0.33% | -4.9% | |
| C | Sell | Citigroup Corp | $376,000 | +17.1% | 7,375 | -3.3% | 0.33% | -4.3% |
| PG | Procter & Gamble Co | $367,000 | +8.6% | 3,075 | 0.0% | 0.32% | -11.2% | |
| ATO | Atmos Energy Corp | $318,000 | +0.3% | 3,195 | 0.0% | 0.28% | -18.1% | |
| CQQQ | Invesco China Technology | $304,000 | +32.8% | 4,800 | 0.0% | 0.27% | +8.5% | |
| WBA | Walgreens Boots Alliance | $273,000 | -7.5% | 6,450 | 0.0% | 0.24% | -24.5% | |
| WM | Waste Management Inc | $270,000 | +14.4% | 2,550 | 0.0% | 0.24% | -6.3% | |
| JPST | New | JPMorgan Ultra Short Bond | $254,000 | – | 5,025 | +100.0% | 0.22% | – |
| XOM | Exxon Mobil Corp | $252,000 | +17.8% | 5,650 | 0.0% | 0.22% | -3.5% | |
| VHT | Vanguard Health Care ETF | $234,000 | +16.4% | 1,215 | 0.0% | 0.21% | -4.6% | |
| PFE | Pfizer Incorporated | $231,000 | 0.0% | 7,088 | 0.0% | 0.20% | -18.4% | |
| BABA | New | Alibaba Group Holding | $231,000 | – | 1,075 | +100.0% | 0.20% | – |
| XLK | New | SPDR Technology ETF | $229,000 | – | 2,200 | +100.0% | 0.20% | – |
| MKCV | New | McCormick & Co Inc | $224,000 | – | 1,250 | +100.0% | 0.20% | – |
| BTZ | New | Blackrock Credit Allocation | $136,000 | – | 10,350 | +100.0% | 0.12% | – |
| TYG | Exit | Tortoise Energy Infrastruct | $0 | – | -16,100 | -100.0% | -0.04% | – |
| RDSB | Exit | Royal Dutch Shell B Adr | $0 | – | -6,550 | -100.0% | -0.23% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -3,050 | -100.0% | -0.25% | – |
| EEM | Exit | iShares Emerging Mkts Index | $0 | – | -16,880 | -100.0% | -0.62% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -4,390 | -100.0% | -0.74% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -56,000 | -100.0% | -0.82% | – |
| DLR | Exit | Digital Realty | $0 | – | -6,435 | -100.0% | -0.97% | – |
| RLJPRA | Exit | RLJ Lodging 7.8 pfd | $0 | – | -69,410 | -100.0% | -1.31% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -32,500 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
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.