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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 :
17 |
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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 |
|
PEP |
Pepsico Inc |
18 |
- |
$183.11 |
$2,276,000 |
13,010 |
1.99% |
67,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
SGOL |
Aberdeen Standard Physical ... |
25 |
- |
$22.72 |
$1,806,000 |
85,050 |
1.58% |
128,000 |
0 |
0.058 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
30 |
- |
$333.98 |
$1,592,000 |
4,450 |
1.39% |
260,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
31 |
- |
$51.15 |
$1,551,000 |
30,250 |
1.35% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
32 |
- |
$263.82 |
$1,510,000 |
5,815 |
1.32% |
256,000 |
0 |
0.004 |
General Contractors |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$71.92 |
$1,190,000 |
17,006 |
1.04% |
-41,000 |
0 |
0.001 |
Food - Major Diversified |
|
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XLC |
Communication Services Sele... |
39 |
- |
$82.47 |
$1,131,000 |
13,859 |
0.99% |
124,000 |
0 |
0.001 |
N/A |
|
|
LH |
Laboratory Corp of America |
43 |
- |
$213.13 |
$948,000 |
4,344 |
0.83% |
-39,000 |
0 |
0.004 |
Medical Laboratories ... |
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SYY |
SYSCO Corp |
44 |
- |
$76.24 |
$945,000 |
11,647 |
0.83% |
94,000 |
0 |
0.002 |
Food Wholesale |
|
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GLD |
streetTRACKS Gold Trust |
45 |
- |
$220.03 |
$859,000 |
4,177 |
0.75% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
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TSN |
Tyson Foods Inc |
47 |
- |
$60.93 |
$814,000 |
13,865 |
0.71% |
69,000 |
0 |
0.005 |
Meat Products |
|
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RGLD |
Royal Gold Inc |
48 |
- |
$129.64 |
$792,000 |
6,510 |
0.69% |
5,000 |
0 |
0.01 |
Gold |
|
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ECL |
Ecolab Inc |
51 |
- |
$232.63 |
$686,000 |
2,975 |
0.6% |
96,000 |
0 |
0.001 |
Cleaning Products |
|
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ZBH |
Zimmer Holdings Inc |
55 |
- |
$121.23 |
$478,000 |
3,625 |
0.42% |
37,000 |
0 |
0.002 |
Medical Appliances & ... |
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XOM |
Exxon Mobil Corp |
59 |
- |
$117.87 |
$278,000 |
2,400 |
0.24% |
39,000 |
0 |
0 |
Integrated Oil & Gas |
|
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WM |
Waste Management Inc |
61 |
- |
$212.20 |
$261,000 |
1,225 |
0.23% |
42,000 |
0 |
0 |
Waste Management |
|
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BIIB |
Biogen Idec Inc |
68 |
- |
$230.04 |
$209,000 |
970 |
0.18% |
-42,000 |
0 |
0.001 |
Biotechnology |
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