A. D. BEADELL INVESTMENT COUNSEL, INC. Information

10224 N. PORT WASHINGTON ROAD, MEQUON, Wisconsin, 53092, (262) 241-0331

Report Date: 03/31/2015

Position Statistics

Total Positions 109
New Positions 6
Increased Positions 33
Decreased Positions 45
Positions with Activity 78
Sold Out Positions 6
Total Mkt Value (in $ millions) 126

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.43%
Capital Goods 0.27%
Conglomerates 1.17%
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 22.33%
Energy 9.65%
Financial 18.29%
Healthcare 14.56%
Services 10.19%
Technology 5.13%
Transportation 0.73%
Utilities 10.97%

109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER PLC SPON ADR NEW 5,116 New 118,005
JOHNSON & JOHNSON COM 3,935 New 39,958
PEPSICO INC COM 3,867 17 .43 40,915
COCA COLA CO COM 3,769 -40 (1.04) 95,420
ISHARES 1-3 YR CR BD ETF 3,569 142 4.14 33,935
EXXON MOBIL CORP COM 3,546 -2,143 (37.67) 43,046
PEMBINA PIPELINE CORP COM 3,517 -101 (2.78) 110,170
MONDELEZ INTL INC CL A 3,353 4 .12 80,575
PROCTER & GAMBLE CO COM 3,273 3 .10 41,050
STRYKER CORP COM 3,155 -259 (7.6) 32,840
CONAGRA FOODS INC COM 2,743 -112 (3.91) 61,500
ABERDEEN ASIA PACIFIC INCOM FD COM 2,453 -3 (0.14) 493,471
BECTON DICKINSON & CO COM 2,282 -7 (0.31) 15,932
DUKE ENERGY CORP NEW COM NEW 2,272 -328 (12.61) 31,968
KELLOGG CO COM 2,172 25 1.17 34,475
ABBOTT LABS COM 2,062 New 41,630
LABORATORY CORP AMER HLDGS COM NEW 1,982 -18 (0.92) 16,220
MICROSOFT CORP COM 1,906 19 1.00 42,875
FLAHERTY&CRMN PFD SEC INCOM FD COM 1,864 New 97,618
HEALTH CARE REIT INC PFD PER CON I 1,807 -59 (3.14) 30,070


Create your free portfolio