A. D. Beadell Investment Counsel, Inc.

Q1 2014 13F-HR Holdings

Location
Mequon, WI
Holdings as of
3/31/2014
Date filed
4/21/2014
Form type
13F-HR
Num holdings
88
Total value ($000)
$122,366
Net value change ($000)
+3,811 (3.2%)
New positions
6
Sold out positions
6
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2014 Next filing: 7/21/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Health Care REIT, Inc. PFD 806 90.6%
VZ 676 NEW
TC Energy Corp 584 NEW
RYN 463 108.7%
VNQ 409 NEW
BAX 393 29.1%
O 354 49.4%
BSV 304 NEW
ASA 299 46.6%
PBA 290 6.6%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -670 -100.0%
WISDOMTREE TR -602 -100.0%
XLK -518 -100.0%
XOM -476 -6.6%
IBM -412 -100.0%
MRK -387 -36.6%
CVX -310 -11.3%
KO -272 -6.7%
ACET -240 -35.5%
BEP -234 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type