A. D. Beadell Investment Counsel, Inc.

Q2 2014 13F-HR Holdings

Location
Mequon, WI
Holdings as of
6/30/2014
Date filed
7/21/2014
Form type
13F-HR
Num holdings
99
Total value ($000)
$134,605
Net value change ($000)
+12,239 (10.0%)
New positions
12
Sold out positions
1
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2014 Next filing: 7/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
FFC 1,907 NEW
GM 937 NEW
WPC 860 NEW
VTR 739 NEW
PBA 610 12.9%
GSK 594 NEW
VCSH 540 NEW
KO 359 9.5%
PINNACLE FOODS INC DEL 334 NEW
Unilever PLC 297 5.9%
Top Reduces (Value $000, Stocks/ETFs)
CPB -330 -19.0%
IFF -236 -27.8%
RYN -201 -22.6%
PFE -201 -100.0%
MCD -125 -14.0%
ARDC -121 -11.8%
CAG -82 -4.1%
EMC -69 -3.9%
EBAY -64 -9.3%
ACET -60 -13.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type