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 108
New Positions 6
Increased Positions 33
Decreased Positions 44
Positions with Activity 77
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 2.4%
Capital Goods 0.27%
Conglomerates 1.16%
Consumer Cyclical 0.71%
Consumer/Non-Cyclical 21.57%
Energy 9.93%
Financial 18.5%
Healthcare 14.64%
Services 10.27%
Technology 5.2%
Transportation 0.74%
Utilities 11.46%

108 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 5,257 New 118,005
JOHNSON & JOHNSON COM 4,050 New 39,958
PEPSICO INC COM 3,938 17 .43 40,915
COCA COLA CO COM 3,932 -41 (1.04) 95,420
EXXON MOBIL CORP COM 3,724 -2,251 (37.67) 43,046
PEMBINA PIPELINE CORP COM 3,674 -105 (2.78) 110,170
ISHARES 1-3 YR CR BD ETF 3,580 142 4.14 33,935
PROCTER & GAMBLE CO COM 3,282 3 .10 41,050
MONDELEZ INTL INC CL A 3,237 4 .12 80,575
STRYKER CORP COM 3,167 -260 (7.6) 32,840
ABERDEEN ASIA PACIFIC INCOM FD COM 2,680 -4 (0.14) 493,471
DUKE ENERGY CORP NEW COM NEW 2,431 -351 (12.61) 31,968
CONAGRA FOODS INC COM 2,389 -97 (3.91) 61,500
BECTON DICKINSON & CO COM 2,261 -7 (0.31) 15,932
KELLOGG CO COM 2,195 25 1.17 34,475
ABBOTT LABS COM 2,041 New 41,630
MICROSOFT CORP COM 2,011 20 1.00 42,875
FLAHERTY&CRMN PFD SEC INCOM FD COM 1,994 New 97,618
LABORATORY CORP AMER HLDGS COM NEW 1,969 -18 (0.92) 16,220
HEALTH CARE REIT INC PFD PER CON I 1,915 -62 (3.14) 30,070


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