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A. D. Beadell Investment Counsel, Inc. Buys iShares Trust, Dominion Energy Midstream Partners LP, Hercules Capital Inc, Sells Procter & Gamble Co, Sysco Corp, SPDR Select Sector Fund - Financial

Mequon, WI, based Investment company A. D. Beadell Investment Counsel, Inc. buys iShares Trust, Dominion Energy Midstream Partners LP, Hercules Capital Inc, Stericycle Inc, Vermilion Energy Inc, PetIQ Inc, iShares Global Energy, sells Procter & Gamble Co, Sysco Corp, SPDR Select Sector Fund - Financial, D.R. Horton Inc, Welltower Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, A. D. Beadell Investment Counsel, Inc.. As of 2018-09-30, A. D. Beadell Investment Counsel, Inc. owns 80 stocks with a total value of $112 million. These are the details of the buys and sells.

For the details of A. D. Beadell Investment Counsel, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=A.+D.+Beadell+Investment+Counsel%2C+Inc.

These are the top 5 holdings of A. D. Beadell Investment Counsel, Inc.
  1. NextEra Energy Partners LP (NEP) - 151,500 shares, 6.59% of the total portfolio. Shares reduced by 2.53%
  2. Johnson & Johnson (JNJ) - 34,493 shares, 4.27% of the total portfolio. Shares reduced by 0.5%
  3. Dominion Energy Midstream Partners LP (DM) - 236,500 shares, 3.79% of the total portfolio. Shares added by 84.69%
  4. Citizens Financial Group Inc (CFG) - 104,735 shares, 3.62% of the total portfolio. Shares reduced by 1.9%
  5. iShares Trust (CSJ) - 75,440 shares, 3.51% of the total portfolio. Shares added by 100.00%
New Purchase: Hercules Capital Inc (HTGC)

A. D. Beadell Investment Counsel, Inc. initiated holding in Hercules Capital Inc. The purchase prices were between $12.71 and $13.64, with an estimated average price of $13.34. The stock is now traded at around $12.64. The impact to a portfolio due to this purchase was 0.99%. The holding were 83,865 shares as of 2018-09-30.

New Purchase: PetIQ Inc (PETQ)

A. D. Beadell Investment Counsel, Inc. initiated holding in PetIQ Inc. The purchase prices were between $25.67 and $42.36, with an estimated average price of $33.26. The stock is now traded at around $33.87. The impact to a portfolio due to this purchase was 0.23%. The holding were 6,625 shares as of 2018-09-30.

New Purchase: iShares Global Energy (IXC)

A. D. Beadell Investment Counsel, Inc. initiated holding in iShares Global Energy. The purchase prices were between $35.35 and $38.25, with an estimated average price of $36.97. The stock is now traded at around $34.73. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,450 shares as of 2018-09-30.

Added: iShares Trust (CSJ)

A. D. Beadell Investment Counsel, Inc. added to a holding in iShares Trust by 100.00%. The purchase prices were between $103.5 and $103.71, with an estimated average price of $103.63. The stock is now traded at around $103.71. The impact to a portfolio due to this purchase was 1.76%. The holding were 75,440 shares as of 2018-09-30.

Added: Dominion Energy Midstream Partners LP (DM)

A. D. Beadell Investment Counsel, Inc. added to a holding in Dominion Energy Midstream Partners LP by 84.69%. The purchase prices were between $13.45 and $18.05, with an estimated average price of $16.02. The stock is now traded at around $18.48. The impact to a portfolio due to this purchase was 1.74%. The holding were 236,500 shares as of 2018-09-30.

Added: Stericycle Inc (SRCL)

A. D. Beadell Investment Counsel, Inc. added to a holding in Stericycle Inc by 214.50%. The purchase prices were between $58.41 and $70.97, with an estimated average price of $63.84. The stock is now traded at around $50.53. The impact to a portfolio due to this purchase was 0.66%. The holding were 18,398 shares as of 2018-09-30.

Added: Vermilion Energy Inc (VET)

A. D. Beadell Investment Counsel, Inc. added to a holding in Vermilion Energy Inc by 72.01%. The purchase prices were between $30.51 and $37.16, with an estimated average price of $33.41. The stock is now traded at around $28.91. The impact to a portfolio due to this purchase was 0.6%. The holding were 48,313 shares as of 2018-09-30.

Sold Out: SPDR Select Sector Fund - Financial (XLF)

A. D. Beadell Investment Counsel, Inc. sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $26.48 and $28.98, with an estimated average price of $27.96.

Sold Out: D.R. Horton Inc (DHI)

A. D. Beadell Investment Counsel, Inc. sold out a holding in D.R. Horton Inc. The sale prices were between $39.54 and $46.47, with an estimated average price of $43.28.

Sold Out: Stericycle Inc (SRCLP.PFD)

A. D. Beadell Investment Counsel, Inc. sold out a holding in Stericycle Inc. The sale prices were between $44.8 and $53.36, with an estimated average price of $48.03.

Sold Out: Wellness Center USA Inc (WCUI)

A. D. Beadell Investment Counsel, Inc. sold out a holding in Wellness Center USA Inc. The sale prices were between $0.1 and $0.2, with an estimated average price of $0.15.



Here is the complete portfolio of A. D. Beadell Investment Counsel, Inc.. Also check out:

1. A. D. Beadell Investment Counsel, Inc.'s Undervalued Stocks
2. A. D. Beadell Investment Counsel, Inc.'s Top Growth Companies, and
3. A. D. Beadell Investment Counsel, Inc.'s High Yield stocks
4. Stocks that A. D. Beadell Investment Counsel, Inc. keeps buying

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