$125 Million is the total value of A. D. Beadell Investment Counsel, Inc.'s 79 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Sell | Nextera Era Energy Partners | $8,675,000 | +16.8% | 144,688 | -0.1% | 6.93% | +5.6% |
| Buy | Intel Corp. | $4,795,000 | +45.0% | 92,608 | +67.5% | 3.83% | +31.1% | |
| ABT | Sell | Abbott Laboratories | $4,468,000 | +18.9% | 41,060 | -0.1% | 3.57% | +7.5% |
| ASA | Buy | ASA Limited | $4,343,000 | +237.7% | 204,100 | +177.9% | 3.47% | +205.5% |
| Buy | Market Vectors Gold Miner ETF | $4,250,000 | +19.5% | 108,531 | +12.0% | 3.40% | +8.1% | |
| MDT | Buy | Medtronic Inc | $3,601,000 | +14.9% | 34,660 | +1.4% | 2.88% | +3.9% |
| MRK | Buy | Merck & Co Inc | $3,395,000 | +8.8% | 40,936 | +1.5% | 2.71% | -1.6% |
| QCOM | Qualcomm Inc | $3,349,000 | +29.1% | 28,460 | 0.0% | 2.68% | +16.7% | |
| TSN | Buy | Tyson Foods Inc | $3,114,000 | +22.7% | 52,360 | +23.2% | 2.49% | +11.0% |
| ABY | Sell | Atlantica Yield | $3,066,000 | -1.9% | 107,196 | -0.2% | 2.45% | -11.3% |
| KO | Sell | Coca Cola Company | $2,870,000 | +9.3% | 58,149 | -1.1% | 2.29% | -1.2% |
| MSFT | Sell | Microsoft Corp | $2,842,000 | -13.9% | 13,515 | -16.7% | 2.27% | -22.1% |
| TSM | Sell | Taiwan Semiconductor | $2,779,000 | +42.5% | 34,285 | -0.2% | 2.22% | +28.9% |
| EPD | Buy | Enterprise Prd Prtnrs Lput ltd ptnr | $2,779,000 | -11.9% | 176,058 | +1.5% | 2.22% | -20.3% |
| BDX | Becton Dickinson & Co | $2,724,000 | -2.7% | 11,708 | 0.0% | 2.18% | -12.0% | |
| PHYS | Buy | Sprott Physical Gold ETV | $2,654,000 | +5.4% | 176,404 | +0.3% | 2.12% | -4.6% |
| LH | Lab Corp. of America | $2,432,000 | +13.3% | 12,920 | 0.0% | 1.94% | +2.5% | |
| HTGC | Sell | Hercules Capital Inc | $2,320,000 | +9.6% | 200,603 | -0.8% | 1.85% | -0.9% |
| SPH | Buy | Suburban Propane Part Lput ltd ptnr | $2,280,000 | +35.2% | 140,075 | +18.7% | 1.82% | +22.2% |
| JNJ | Johnson & Johnson | $2,227,000 | +5.8% | 14,964 | 0.0% | 1.78% | -4.2% | |
| JPM | Sell | J. P. Morgan Chase & Co. | $2,026,000 | +1.4% | 21,050 | -0.9% | 1.62% | -8.3% |
| PEP | Pepsico Inc | $1,999,000 | +4.8% | 14,430 | 0.0% | 1.60% | -5.3% | |
| AAPL | Buy | Apple Inc | $1,961,000 | +5.6% | 16,940 | +232.7% | 1.57% | -4.5% |
| VCSH | Sell | Vanguard Short-Term Corp | $1,925,000 | -0.1% | 23,243 | -0.3% | 1.54% | -9.7% |
| PBA | Sell | Pembina Pipeline Corp | $1,874,000 | -15.1% | 88,308 | -0.0% | 1.50% | -23.2% |
| PWR | Sell | Quanta Services Inc | $1,865,000 | -7.2% | 35,300 | -31.1% | 1.49% | -16.1% |
| SGOL | Buy | Aberdeen Phys Swiss Gold | $1,813,000 | +9.3% | 99,925 | +3.2% | 1.45% | -1.2% |
| OGS | Buy | One Gas Inc | $1,768,000 | +25.6% | 25,630 | +40.2% | 1.41% | +13.6% |
| IGSB | Sell | iShares Short Term Corporate Bond | $1,700,000 | -25.0% | 30,970 | -25.3% | 1.36% | -32.2% |
| ARE | New | Alexandria Real Estate | $1,667,000 | – | 10,420 | +100.0% | 1.33% | – |
| CRL | Sell | Charles River Labs | $1,624,000 | -13.2% | 7,175 | -33.2% | 1.30% | -21.5% |
| LAMR | Buy | Lamar Advertising | $1,533,000 | +10.2% | 23,179 | +11.2% | 1.22% | -0.3% |
| FDX | FedEx Corporation | $1,483,000 | +79.3% | 5,900 | 0.0% | 1.18% | +62.1% | |
| GLD | SPDR Gold Shares ETF | $1,467,000 | +5.8% | 8,285 | 0.0% | 1.17% | -4.3% | |
| JPST | Buy | JPMorgan Ultra Short Bond | $1,432,000 | +463.8% | 28,200 | +461.2% | 1.14% | +410.7% |
| MDU | New | MDU Resources Group | $1,395,000 | – | 62,010 | +100.0% | 1.12% | – |
| XLC | Buy | Communications Services ETF | $1,378,000 | +67.8% | 23,200 | +52.7% | 1.10% | +51.7% |
| ENB | Sell | Enbridge Inc | $1,324,000 | -5.0% | 45,371 | -1.0% | 1.06% | -14.1% |
| IBM | Sell | International Business Machines | $1,290,000 | -2.9% | 10,603 | -3.6% | 1.03% | -12.2% |
| GOOGL | Sell | Alphabet Inc | $1,232,000 | +3.3% | 841 | -0.1% | 0.98% | -6.5% |
| NOC | Buy | Northrop Grumman Co | $1,176,000 | +8.6% | 3,730 | +5.8% | 0.94% | -1.8% |
| MDLZ | Mondelez International | $1,175,000 | +12.3% | 20,468 | 0.0% | 0.94% | +1.6% | |
| LDOS | New | Leidos Holdings Inc | $1,146,000 | – | 12,865 | +100.0% | 0.92% | – |
| BSV | Buy | Vanguard Short Term Bond ETF | $1,136,000 | +5.5% | 13,690 | +5.6% | 0.91% | -4.6% |
| NJR | Buy | New Jersey Resources | $1,106,000 | +28.5% | 40,960 | +55.2% | 0.88% | +16.2% |
| CEF | Buy | Sprott Physical Gold & Silver | $1,092,000 | +11.7% | 59,545 | +2.9% | 0.87% | +1.0% |
| ABM | New | ABM Industries Inc | $1,078,000 | – | 29,430 | +100.0% | 0.86% | – |
| SYK | Buy | Stryker Corp | $1,043,000 | +15.9% | 5,010 | +0.3% | 0.83% | +4.8% |
| ZTS | Buy | Zoetis Inc | $969,000 | +157.7% | 5,860 | +113.1% | 0.77% | +133.1% |
| SYY | Sysco Corporation | $866,000 | +13.8% | 13,925 | 0.0% | 0.69% | +2.8% | |
| ZBH | Zimmer Holdings Inc | $862,000 | +14.0% | 6,335 | 0.0% | 0.69% | +3.1% | |
| BABA | Buy | Alibaba Group Holding | $781,000 | +238.1% | 2,660 | +147.4% | 0.62% | +205.9% |
| TRP | Sell | TC Energy Corp (Transcanada) | $741,000 | -2.0% | 17,640 | -0.1% | 0.59% | -11.4% |
| CVX | Sell | ChevronTexaco Corp. | $714,000 | -20.1% | 9,928 | -1.0% | 0.57% | -27.7% |
| CL | Colgate-Palmolive Co | $699,000 | +5.3% | 9,070 | 0.0% | 0.56% | -4.8% | |
| LMRKN | New | Landmark Infrastructure pfd | $675,000 | – | 28,370 | +100.0% | 0.54% | – |
| ECL | Buy | Ecolab Inc. | $594,000 | +10.6% | 2,975 | +10.2% | 0.48% | 0.0% |
| YOLO | New | Advisorshrs Pure Cannabis | $561,000 | – | 52,325 | +100.0% | 0.45% | – |
| HTA | Sell | Hlthcare Tr Of Amer | $542,000 | -5.6% | 20,863 | -3.7% | 0.43% | -14.6% |
| PFF | iShares U.S. Preferred | $540,000 | +5.3% | 14,825 | 0.0% | 0.43% | -4.6% | |
| MINT | Pimco Enhanced Short Maturity | $517,000 | +0.2% | 5,080 | 0.0% | 0.41% | -9.4% | |
| VZ | Buy | Verizon Communications | $514,000 | +11.3% | 8,645 | +3.0% | 0.41% | +0.7% |
| CONE | CyrusOne Inc | $449,000 | -3.6% | 6,415 | 0.0% | 0.36% | -12.9% | |
| PG | Procter & Gamble Co | $427,000 | +16.3% | 3,075 | 0.0% | 0.34% | +5.2% | |
| MAIN | Main Street Capital | $403,000 | -5.2% | 13,655 | 0.0% | 0.32% | -14.4% | |
| CQQQ | Invesco China Technology | $331,000 | +8.9% | 4,800 | 0.0% | 0.26% | -1.5% | |
| CARR | New | Carrier Global Corp | $320,000 | – | 10,500 | +100.0% | 0.26% | – |
| ATO | Atmos Energy Corp | $305,000 | -4.1% | 3,195 | 0.0% | 0.24% | -13.2% | |
| WM | Waste Management Inc | $288,000 | +6.7% | 2,550 | 0.0% | 0.23% | -3.8% | |
| PNW | New | Pinnacle West Capital Cp | $269,000 | – | 3,615 | +100.0% | 0.22% | – |
| PFE | Sell | Pfizer Incorporated | $252,000 | +9.1% | 6,888 | -2.8% | 0.20% | -1.5% |
| VHT | Vanguard Health Care ETF | $247,000 | +5.6% | 1,215 | 0.0% | 0.20% | -4.8% | |
| XLK | Sell | SPDR Technology ETF | $245,000 | +7.0% | 2,100 | -4.5% | 0.20% | -3.0% |
| MKCV | McCormick & Co Inc | $242,000 | +8.0% | 1,250 | 0.0% | 0.19% | -2.5% | |
| CWEN | New | Clearway Energy Inc | $233,000 | – | 8,675 | +100.0% | 0.19% | – |
| WBA | Walgreens Boots Alliance | $231,000 | -15.4% | 6,450 | 0.0% | 0.18% | -23.2% | |
| AMZN | New | Amazon.com Inc | $220,000 | – | 70 | +100.0% | 0.18% | – |
| WMT | New | Wal-Mart Stores Inc | $219,000 | – | 1,570 | +100.0% | 0.18% | – |
| BEP | New | Brookfield Renewable Energy LPut ltd ptnr | $208,000 | – | 3,959 | +100.0% | 0.17% | – |
| BTZ | Exit | Blackrock Credit Allocation | $0 | – | -10,350 | -100.0% | -0.12% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -5,650 | -100.0% | -0.22% | – |
| C | Exit | Citigroup Corp | $0 | – | -7,375 | -100.0% | -0.33% | – |
| PAI | Exit | Western Asset I/G Income Fund | $0 | – | -28,100 | -100.0% | -0.37% | – |
| FMX | Exit | Fomento Economico Mexicano | $0 | – | -7,135 | -100.0% | -0.39% | – |
| FOF | Exit | C & S Closed End Opportunity | $0 | – | -42,864 | -100.0% | -0.40% | – |
| AMLP | Exit | ALPS Alerian MLP ETF | $0 | – | -48,134 | -100.0% | -1.05% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -26,470 | -100.0% | -1.38% | – |
| SII | Exit | Sprott Inc | $0 | – | -81,584 | -100.0% | -2.60% | – |
| D | Exit | Dominion Resources | $0 | – | -38,272 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 42 | Q3 2023 | 4.1% |
| Pepsico Inc | 42 | Q3 2023 | 3.9% |
| Coca Cola Company | 42 | Q3 2023 | 4.0% |
| iShares Short Term Corporate Bond | 42 | Q3 2023 | 4.1% |
| Pembina Pipeline Corp | 42 | Q3 2023 | 4.0% |
| Abbott Laboratories | 42 | Q3 2023 | 3.6% |
| Becton Dickinson & Co | 42 | Q3 2023 | 3.2% |
| Enterprise Prd Prtnrs Lp | 42 | Q3 2023 | 5.0% |
| Microsoft Corp | 42 | Q3 2023 | 2.9% |
| Merck & Co Inc | 42 | Q3 2023 | 5.2% |
View A. D. Beadell Investment Counsel, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-19 |
View A. D. Beadell Investment Counsel, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.