$141 Million is the total value of A. D. Beadell Investment Counsel, Inc.'s 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | Exit | Wal-Mart Stores Inc | $0 | – | -1,570 | -100.0% | -0.18% | – |
CARR | Exit | Carrier Global Corp | $0 | – | -10,500 | -100.0% | -0.26% | – |
LDOS | Exit | Leidos Holdings Inc | $0 | – | -12,865 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.