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Name: |
A. D. BEADELL INVESTMENT COUNSEL, INC. |
City: |
MEQUON |
State: |
WI |
Zip: |
53092 |
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Holdings
Found :
9 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
RTX |
RTX Corp |
20 |
New |
$101.02 |
$2,228,000 |
22,850 |
1.95% |
2,228,000 |
22,850 |
0.002 |
Conglomerates |
|
AEP |
American Electric Power Co Inc |
52 |
New |
$92.54 |
$536,000 |
6,235 |
0.47% |
536,000 |
6,235 |
0.001 |
Electric Utilities |
|
IBM |
International Business Mach... |
64 |
New |
$168.97 |
$228,000 |
1,197 |
0.2% |
228,000 |
1,197 |
0 |
Diversified Computer ... |
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BAC |
Bank of America Corp |
66 |
New |
$39.22 |
$223,000 |
5,902 |
0.19% |
223,000 |
5,902 |
0 |
Domestic Money Center... |
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AMLP |
Alerian MLP ETF |
67 |
New |
$4.60 |
$219,000 |
4,625 |
0.19% |
219,000 |
4,625 |
0.003 |
Closed - End Fund - Debt |
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VHT |
Vanguard Health Care Vipers |
70 |
New |
$266.99 |
$205,000 |
760 |
0.18% |
205,000 |
760 |
0.001 |
Closed - End Fund - E... |
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ANET |
Arista Networks, Inc. |
71 |
New |
$320.09 |
$203,000 |
701 |
0.18% |
203,000 |
701 |
0.001 |
Diversified Computer ... |
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XLK |
SPDR Technology Sector |
72 |
New |
$212.29 |
$203,000 |
975 |
0.18% |
203,000 |
975 |
0 |
Closed - End Fund - E... |
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AMBP |
Gores Holdings V Inc. |
73 |
New |
$4.07 |
$95,000 |
27,750 |
0.08% |
95,000 |
27,750 |
0.005 |
N/A |
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