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| Name: |
A. D. BEADELL INVESTMENT COUNSEL, INC. |
| City: |
MEQUON |
| State: |
WI |
| Zip: |
53092 |
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data |
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| Holdings
Found :
14 |
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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 |
|
APD |
Air Products & Chemicals Inc |
9 |
- |
$266.21 |
$3,024,000 |
12,482 |
2.64% |
999,000 |
5,085 |
0.006 |
Diversified Chemicals |
|
|
PBA |
Pembina Pipeline Corp |
10 |
- |
$37.20 |
$2,964,000 |
83,881 |
2.59% |
780,000 |
20,419 |
0.015 |
Oil & Gas Pipelines &... |
|
|
MDT |
Medtronic Plc |
14 |
- |
$84.51 |
$2,793,000 |
32,050 |
2.44% |
341,000 |
2,285 |
0.002 |
Medical Appliances & ... |
|
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VCSH |
Vanguard Scottsdale Funds |
23 |
- |
$77.06 |
$2,023,000 |
26,179 |
1.77% |
72,000 |
960 |
0.006 |
N/A |
|
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ENB |
Enbridge Inc (USA) |
33 |
- |
$36.78 |
$1,432,000 |
39,596 |
1.25% |
252,000 |
6,823 |
0.002 |
Oil & Gas Pipelines &... |
|
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ABX |
Barrick Gold Corp (USA) |
34 |
- |
$17.92 |
$1,283,000 |
77,150 |
1.12% |
201,000 |
17,325 |
0.004 |
Gold |
|
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CVX |
Chevron Corp |
40 |
- |
$161.14 |
$1,077,000 |
6,833 |
0.94% |
121,000 |
420 |
0 |
Integrated Oil & Gas |
|
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PFE |
Pfizer Inc |
49 |
- |
$28.53 |
$709,000 |
25,581 |
0.62% |
46,000 |
2,550 |
0 |
Drug Manufacturers - ... |
|
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NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$132.91 |
$703,000 |
5,480 |
0.61% |
163,000 |
255 |
0 |
Drug Manufacturers - ... |
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BSV |
Vanguard Short-Term Bond |
53 |
- |
$76.38 |
$481,000 |
6,282 |
0.42% |
5,000 |
100 |
0.001 |
Closed - End Fund - E... |
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AEM |
Agnico Eagle Mines Ltd (USA) |
54 |
- |
$70.78 |
$480,000 |
8,050 |
0.42% |
55,000 |
300 |
0.002 |
Gold |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
56 |
- |
$81.40 |
$378,000 |
4,625 |
0.33% |
42,000 |
526 |
0.001 |
Closed - End Fund - E... |
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WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$280,000 |
4,660 |
0.24% |
9,000 |
2,940 |
0 |
Discount, Variety Stores |
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MP |
Mp Materials Ord Shs Class A |
69 |
- |
$18.02 |
$207,000 |
14,525 |
0.18% |
-80,000 |
25 |
0.009 |
N/A |
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