$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Intel Corp. | $4,795,000 | +45.0% | 92,608 | +67.5% | 3.83% | +31.1% | |
| 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% |
| TSN | Buy | Tyson Foods Inc | $3,114,000 | +22.7% | 52,360 | +23.2% | 2.49% | +11.0% |
| EPD | Buy | Enterprise Prd Prtnrs Lput ltd ptnr | $2,779,000 | -11.9% | 176,058 | +1.5% | 2.22% | -20.3% |
| PHYS | Buy | Sprott Physical Gold ETV | $2,654,000 | +5.4% | 176,404 | +0.3% | 2.12% | -4.6% |
| SPH | Buy | Suburban Propane Part Lput ltd ptnr | $2,280,000 | +35.2% | 140,075 | +18.7% | 1.82% | +22.2% |
| AAPL | Buy | Apple Inc | $1,961,000 | +5.6% | 16,940 | +232.7% | 1.57% | -4.5% |
| 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% |
| ARE | New | Alexandria Real Estate | $1,667,000 | – | 10,420 | +100.0% | 1.33% | – |
| LAMR | Buy | Lamar Advertising | $1,533,000 | +10.2% | 23,179 | +11.2% | 1.22% | -0.3% |
| 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% |
| NOC | Buy | Northrop Grumman Co | $1,176,000 | +8.6% | 3,730 | +5.8% | 0.94% | -1.8% |
| 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% |
| BABA | Buy | Alibaba Group Holding | $781,000 | +238.1% | 2,660 | +147.4% | 0.62% | +205.9% |
| 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% | – |
| VZ | Buy | Verizon Communications | $514,000 | +11.3% | 8,645 | +3.0% | 0.41% | +0.7% |
| CARR | New | Carrier Global Corp | $320,000 | – | 10,500 | +100.0% | 0.26% | – |
| PNW | New | Pinnacle West Capital Cp | $269,000 | – | 3,615 | +100.0% | 0.22% | – |
| CWEN | New | Clearway Energy Inc | $233,000 | – | 8,675 | +100.0% | 0.19% | – |
| 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% | – |
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.