A D Beadell Investment Counsel Inc (1569102) Portfolio


Number of Companies: 58
Inflow: $7,971 K
Outflow: $-5,308 K
Net Flow: $2,663 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
696 51 New York Community Bancorp (NYCB) Banks 115,100 New Holding 115,100 $14.99 $1,725 $1,725
2837 2 Carnival Corp (CCL) Cruise Lines 31,195 New Holding 31,195 $44.20 $1,378 $1,378
2996 7 Target Corp (TGT) Mass Merchants 16,415 New Holding 16,415 $69.82 $1,146 $1,146
2778 11 Bank Of America Corp (BAC) Diversified Banks 73,075 New Holding 73,075 $13.27 $969 $969
3064 14 Walt Disney Cothe (DIS) Entertainment Content 7,315 New Holding 7,315 $97.82 $715 $715
3072 34 Microsoft Corp (MSFT) Infrastructure Software 24,000 Added More 10,150 $51.17 $519 $1,228
2861 30 Abbott Laboratories (ABT) Life Science Equipment 51,878 Added More 10,475 $39.31 $411 $2,039
2902 23 Metlife Inc (MET) Life Insurance 42,427 Added More 6,517 $39.83 $259 $1,689
135 2 Seprod Ltd (SEP) 5,405 New Holding 5,405 $47.18 $255 $255
96 3 1st Red Ag (SXL) Midstream Oil And Gas 7,000 New Holding 7,000 $28.75 $201 $201
2956 32 Dominion Resources Incva (D) Integrated Utilities 11,500 Added More 1,575 $77.93 $122 $896
3079 54 Apple Inc (AAPL) Communications Equipment 10,971 Added More 1,000 $95.60 $95 $1,048
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 18,680 Added More 2,000 $45.22 $90 $844
183 2 South Jersey Industries (SJI) Utility Networks 83,135 Added More 1,525 $31.62 $48 $2,628
92 1 Apu Jsc (APU) 11,450 Added More 500 $46.70 $23 $534
3031 8 Pfizer Inc (PFE) Large Pharma 57,037 Added More 250 $35.21 $8 $2,008
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 28,866 Added More 1 $47.60 $0 $1,374
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 2,850 No Change 0 $126.07 $0 $359
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 16,370 No Change 0 $130.27 $0 $2,132
3023 7 Merck And Co Inc (MRK) Large Pharma 13,885 No Change 0 $57.61 $0 $799
2954 29 Stryker Corp (SYK) Medical Devices 5,050 No Change 0 $119.83 $0 $605
1829 77 Welltower Inc (HCN) Reit 4,150 No Change 0 $76.17 $0 $316
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 30,825 No Change 0 $36.63 $0 $1,129
2736 118 Ventas Inc (VTR) Reit 47,920 No Change 0 $72.82 $0 $3,489
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 14,040 No Change 0 $55.84 $0 $783
2985 20 Colgate-Palmolive Co (CL) Household Products 15,551 No Change 0 $73.20 $0 $1,138
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 5,565 No Change 0 $65.19 $0 $362
2951 12 Ecolab Inc (ECL) Other Commercial Services 4,200 No Change 0 $118.60 $0 $498
3059 25 Pepsico Inc (PEP) Beverages 41,076 No Change 0 $105.94 $0 $4,351
2508 4 Sanofi (SNY) Large Pharma 15,510 No Change 0 $41.85 $0 $649
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 36,975 No Change 0 $45.51 $0 $1,682
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 21,480 No Change 0 $90.75 $0 $1,949
2868 6 Sysco Corp (SYY) Food Products Wholesalers 40,550 No Change 0 $50.74 $0 $2,057
2068 86 Wp Carey Inc (WPC) Reit 36,980 No Change 0 $69.42 $0 $2,567
3040 9 Abbvie Inc (ABBV) Large Pharma 38,870 No Change 0 $61.91 $0 $2,406
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 53,805 No Change 0 $28.69 $0 $1,543
3061 12 Chevron Corp (CVX) Integrated Oils 8,489 No Change 0 $104.83 $0 $889
3035 2 United Parcel Service-Cl B (UPS) Courier Services 10,045 No Change 0 $107.72 $0 $1,082
818 14 Aceto Corp (ACET) Specialty Pharma 20,425 No Change 0 $21.89 $0 $447
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 9,570 No Change 0 $81.41 $0 $779
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 23,660 No Change 0 $43.62 $0 $1,032
2744 119 Hcp Inc (HCP) Reit 36,075 No Change 0 $35.38 $0 $1,276
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 107,833 Sold Some -18 $30.34 $-0 $3,271
2881 6 Waste Management Inc (WM) Waste Management 4,810 Sold Some -125 $66.27 $-8 $318
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 13,507 Sold Some -75 $169.59 $-12 $2,290
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 24,675 Sold Some -1,000 $24.00 $-24 $592
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 3,286 Sold Some -600 $70.33 $-42 $231
147 1 Atmos Energy Corp (ATO) Utility Networks 15,250 Sold Some -700 $81.32 $-56 $1,240
2896 7 Stericycle Inc (SRCL) Waste Management 6,500 Sold Some -985 $104.12 $-102 $676
3029 24 Coca-Cola Cothe (KO) Beverages 91,220 Sold Some -2,350 $45.33 $-106 $4,135
3076 10 Johnson And Johnson (JNJ) Large Pharma 40,524 Sold Some -999 $121.30 $-121 $4,915
2850 27 Southern Cothe (SO) Integrated Utilities 15,420 Sold Some -2,543 $53.63 $-136 $826
3077 22 Procter And Gamble Cothe (PG) Household Products 47,095 Sold Some -1,800 $84.67 $-152 $3,987
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 8,062 Sold Some -3,175 $93.74 $-297 $755
410 6 Northwest Natural Gas Co (NWN) Utility Networks 0 Sold All -5,381 $64.82 $-348 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 27,215 Sold Some -6,838 $85.79 $-586 $2,334
2404 31 Agl Resources Inc (GAS) Utility Networks 3,080 Sold Some -19,116 $65.97 $-1,261 $203
2887 35 Hershey Cothe (HSY) Packaged Food 0 Sold All -18,065 $113.49 $-2,050 $0