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A. D. BEADELL INVESTMENT COUNSEL, INC. Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 86
New Positions 3
Increased Positions 23
Decreased Positions 36
Positions with Activity 59
Sold Out Positions 6
Total Mkt Value (in $ millions) 113

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

Sector Weighting

Energy 13.57%
Basic Materials 0.44%
Industrials 1.29%
Consumer Cyclicals 3.83%
Consumer Non-Cyclicals 10.53%
Financials 30.16%
Healthcare 14.86%
Technology 13.19%
Telecommunication Services
Utilities 11.84%

86 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 6,863 -72 (1.04) 149,920
ISHARES TR SH TR CRPORT ETF 4,059 82 2.06 76,990
PEPSICO INC COM 3,928 -216 (5.2) 30,435
DOMINION ENERGY INC COM 3,593 -368 (9.29) 46,825
JOHNSON & JOHNSON COM 3,560 -172 (4.6) 25,776
CITIZENS FINL GROUP INC COM 3,334 -9 (0.26) 94,535
QUALCOMM INC COM 3,289 -6 (0.19) 42,300
PEMBINA PIPELINE CORP COM 3,240 -6 (0.19) 88,756
ABBOTT LABS COM 3,214 -1 (0.04) 42,275
COCA COLA CO COM 3,208 -284 (8.13) 66,000
W P CAREY INC COM 2,834 -49 (1.69) 34,973
BECTON DICKINSON & CO COM 2,776 -23 (0.84) 11,865
MICROSOFT CORP COM 2,556 -76 (2.89) 20,143
ATLANTICA YIELD PLC SHS 2,531 3 .12 116,095
CISCO SYS INC COM 2,468 -113 (4.38) 43,663
HERCULES CAPITAL INC COM 2,320 1,160 100.07 173,390
CARNIVAL CORP PAIRED CTF 2,232 2 .07 42,390
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2,212 .00 27,783
LABORATORY CORP AMER HLDGS COM NEW 2,170 -17 (0.76) 13,045
AMERIGAS PARTNERS L P UNIT L P INT 2,115 1,698 407.69 61,050