A. D. BEADELL INVESTMENT COUNSEL, INC.
10224 N. PORT WASHINGTON ROAD, MEQUON, Wisconsin, 53092, (262) 241-0331
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 95 |
| New Positions | 7 |
| Increased Positions | 20 |
| Decreased Positions | 43 |
| Positions with Activity | 63 |
| Sold Out Positions | 9 |
| Total Mkt Value (in $ millions) |
113 |
Sector Weighting
| Basic Materials | 2.14% |
| Capital Goods | 0.23% |
| Conglomerates | 1.14% |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 22.99% |
| Energy | 16.69% |
| Financial | 19.01% |
| Healthcare | 14.41% |
| Services | 6.1% |
| Technology | 2.71% |
| Transportation | 1.04% |
| Utilities | 12.72% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
95 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 6,834 | -364 | (5.06) | 74,130 |
| UNILEVER PLC | SPON ADR NEW | 4,966 | -103 | (2.04) | 115,335 |
| PEMBINA PIPELINE CORP | COM | 4,283 | -128 | (2.91) | 128,165 |
| COCA COLA CO | COM | 4,085 | 891 | 27.91 | 96,680 |
| JOHNSON & JOHNSON | COM | 3,474 | -146 | (4.03) | 39,269 |
| ISHARES TR | BARCLYS 1-3YR CR | 3,424 | -53 | (1.52) | 32,435 |
| PEPSICO INC | COM | 3,224 | -46 | (1.4) | 38,855 |
| CHEVRON CORP NEW | COM | 2,954 | New | 23,645 | |
| DUKE ENERGY CORP NEW | COM NEW | 2,832 | -326 | (10.32) | 40,344 |
| PROCTER & GAMBLE CO | COM | 2,763 | New | 35,060 | |
| STRYKER CORP | COM | 2,508 | -3 | (0.14) | 37,050 |
| MONDELEZ INTL INC | CL A | 2,477 | 352 | 16.58 | 77,965 |
| ABERDEEN ASIA PACIFIC INCOM FD | COM | 2,405 | -13 | (0.52) | 332,192 |
| ATMOS ENERGY CORP | COM | 2,389 | -113 | (4.52) | 54,425 |
| KELLOGG CO | COM | 2,173 | -46 | (2.05) | 33,375 |
| ISHARES TR | BARCLYS INTER CR | 2,142 | -55 | (2.53) | 19,305 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 2,096 | 325 | 18.33 | 31,020 |
| NISOURCE INC | COM | 2,040 | -80 | (3.76) | 70,310 |
| CAMPBELL SOUP CO | COM | 1,954 | -133 | (6.38) | 42,558 |
| CONAGRA FOODS INC | COM | 1,909 | -443 | (18.82) | 54,250 |
Latest News Headlines
India Names Goldman Sachs to Manage Exchange-Traded Fund of State-Run Firms - Official 3:18AM ET - Dow Jones Business News
China Mobile Games and Entertainment Group Limited Announces Conference Call to Discuss First Quart 2:01AM ET - GlobeNewswire
Nokia Says HTC Infringed Three of Its Patents 1:05AM ET - Dow Jones Business News
Nokia Says HTC Infringed Three of Its Patents, Seeks Compensation 11:40PM ET - Dow Jones Business News
IIJ Announces Partial Amendment of its Articles of Incorporation 11:10PM ET - GlobeNewswire
View All