A. D. BEADELL INVESTMENT COUNSEL, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 95
New Positions 6
Increased Positions 25
Decreased Positions 31
Positions with Activity 56
Sold Out Positions 6
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials 3.11%
Capital Goods
Conglomerates 1.23%
Consumer Cyclical
Consumer/Non-Cyclical 21.17%
Energy 17%
Financial 16.96%
Healthcare 12.58%
Services 7.71%
Technology 4.81%
Transportation 0.73%
Utilities 12.33%

95 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 7,060 -233 (3.2) 69,393
UNILEVER PLC SPON ADR NEW 5,261 -9 (0.17) 117,205
PEMBINA PIPELINE CORP COM 5,228 -75 (1.42) 123,828
JOHNSON & JOHNSON COM 4,164 New 39,618
COCA COLA CO COM 4,110 -13 (0.31) 97,930
PEPSICO INC COM 3,660 45 1.24 40,740
ISHARES 1-3 YR CR BD ETF 3,441 -74 (2.1) 32,585
PROCTER & GAMBLE CO COM 3,240 177 5.76 39,915
ABERDEEN ASIA PACIFIC INCOM FD COM 3,234 -25 (0.77) 519,146
MONDELEZ INTL INC CL A 3,039 New 79,090
STRYKER CORP COM 2,970 New 35,350
DUKE ENERGY CORP NEW COM NEW 2,887 New 40,013
ROYAL DUTCH SHELL PLC SPONS ADR A 2,648 -1,778 (40.17) 32,350
CHEVRON CORP NEW COM 2,623 -193 (6.84) 20,419
NISOURCE INC COM 2,462 -212 (7.92) 62,990
ATMOS ENERGY CORP COM 2,335 -151 (6.08) 45,600
KELLOGG CO COM 2,247 New 34,075
MICROSOFT CORP COM 2,067 -4 (0.2) 49,100
BECTON DICKINSON & CO COM 1,961 New 16,432
ALPS ETF TR ALERIAN MLP 1,959 .01 104,375


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