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  Name: A. D. BEADELL INVESTMENT COUNSEL, INC.
  City: MEQUON
  State: WI
  Zip: 53092
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $114,510,000
  Total Value Change : $9,574,000
  Securities Held Change : 4
   
All Securities Held : 74
  New Positions : 9
  Closed Positions : 5
  Increased Positions : 16
  Unchanged Positions : 17
  Decreased Positions : 32

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (IGR)1 Year Chart         IGR Cbre Clarion Global Real Es... 77 Closed $5.15 $0 0 0% -86,000 -16,000 0    Closed - End Fund - E...
   (FDX)1 Year Chart         FDX Fedex Corp 76 Closed $258.78 $0 0 0% -1,049,000 -4,150 0    AirDelivery & Freight...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 75 Closed $42.84 $0 0 0% -360,000 -8,715 0    Gold
   (BAX)1 Year Chart         BAX Baxter International Inc 74 Closed $40.93 $0 0 0% -579,000 -15,000 0    Medical Instruments &...
   (ASA)1 Year Chart         ASA ASA Gold & Precious Metals Ltd 78 Closed $18.62 $0 0 0% -290,000 -19,277 0    Closed - End Fund - E...

      5 Records Found
  1    
Page 1 of 1
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