A. D. Beadell Investment Counsel, Inc. - Q4 2020 holdings

$141 Million is the total value of A. D. Beadell Investment Counsel, Inc.'s 81 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.1% .

 Value Shares↓ Weighting
NEP SellNextera Era Energy Partners$9,686,000
+11.7%
144,466
-0.2%
6.86%
-1.1%
ASA BuyASA Limited$4,600,000
+5.9%
210,367
+3.1%
3.26%
-6.1%
SellIntel Corp.$4,559,000
-4.9%
91,526
-1.2%
3.23%
-15.7%
ABT SellAbbott Laboratories$4,479,000
+0.2%
40,910
-0.4%
3.17%
-11.2%
QCOM SellQualcomm Inc$4,310,000
+28.7%
28,295
-0.6%
3.05%
+14.1%
ABY SellAtlantica Yield$4,063,000
+32.5%
106,996
-0.2%
2.88%
+17.5%
MDT  Medtronic Inc$4,060,000
+12.7%
34,6600.0%2.88%
-0.1%
BuyMarket Vectors Gold Miner ETF$3,949,000
-7.1%
109,656
+1.0%
2.80%
-17.6%
EPD BuyEnterprise Prd Prtnrs Lput ltd ptnr$3,862,000
+39.0%
197,158
+12.0%
2.74%
+23.1%
TSM  Taiwan Semiconductor$3,738,000
+34.5%
34,2850.0%2.65%
+19.2%
TSN SellTyson Foods Inc$3,318,000
+6.6%
51,500
-1.6%
2.35%
-5.6%
MRK SellMerck & Co Inc$3,273,000
-3.6%
40,022
-2.2%
2.32%
-14.6%
KO SellCoca Cola Company$3,188,000
+11.1%
58,137
-0.0%
2.26%
-1.6%
MSFT SellMicrosoft Corp$2,967,000
+4.4%
13,340
-1.3%
2.10%
-7.5%
BDX SellBecton Dickinson & Co$2,917,000
+7.1%
11,658
-0.4%
2.07%
-5.1%
HTGC  Hercules Capital Inc$2,892,000
+24.7%
200,6030.0%2.05%
+10.5%
MS NewMorgan Stanley$2,847,00041,550
+100.0%
2.02%
PHYS SellSprott Physical Gold ETV$2,661,000
+0.3%
176,360
-0.0%
1.88%
-11.1%
LH  Lab Corp. of America$2,629,000
+8.1%
12,9200.0%1.86%
-4.2%
PWR SellQuanta Services Inc$2,535,000
+35.9%
35,210
-0.3%
1.80%
+20.5%
JPM SellJ. P. Morgan Chase & Co.$2,506,000
+23.7%
19,725
-6.3%
1.78%
+9.6%
JNJ SellJohnson & Johnson$2,347,000
+5.4%
14,914
-0.3%
1.66%
-6.6%
AAPL BuyApple Inc$2,327,000
+18.7%
17,540
+3.5%
1.65%
+5.2%
PEP SellPepsico Inc$2,139,000
+7.0%
14,428
-0.0%
1.52%
-5.1%
PBA SellPembina Pipeline Corp$2,053,000
+9.6%
86,808
-1.7%
1.45%
-2.9%
WBA BuyWalgreens Boots Alliance$1,945,000
+742.0%
48,785
+656.4%
1.38%
+644.3%
LAMR BuyLamar Advertising$1,938,000
+26.4%
23,299
+0.5%
1.37%
+12.1%
VCSH  Vanguard Short-Term Corp$1,935,000
+0.5%
23,2430.0%1.37%
-10.9%
OGS SellOne Gas Inc$1,867,000
+5.6%
24,330
-5.1%
1.32%
-6.4%
ARE SellAlexandria Real Estate$1,855,000
+11.3%
10,410
-0.1%
1.31%
-1.4%
SGOL  Aberdeen Phys Swiss Gold$1,826,000
+0.7%
99,9250.0%1.29%
-10.8%
IGSB  iShares Short Term Corporate Bond$1,708,000
+0.5%
30,9700.0%1.21%
-11.0%
XLC  Communications Services ETF$1,565,000
+13.6%
23,2000.0%1.11%
+0.6%
MDU SellMDU Resources Group$1,562,000
+12.0%
59,335
-4.3%
1.11%
-0.8%
NJR BuyNew Jersey Resources$1,560,000
+41.0%
43,900
+7.2%
1.10%
+25.0%
UGI NewUGI Corporation$1,521,00043,525
+100.0%
1.08%
CRL SellCharles River Labs$1,482,000
-8.7%
5,935
-17.3%
1.05%
-19.1%
GLD  SPDR Gold Shares ETF$1,477,000
+0.7%
8,2850.0%1.05%
-10.8%
GOOGL  Alphabet Inc$1,473,000
+19.6%
8410.0%1.04%
+5.9%
ENB  Enbridge Inc$1,451,000
+9.6%
45,3710.0%1.03%
-2.8%
FDX SellFedEx Corporation$1,396,000
-5.9%
5,378
-8.8%
0.99%
-16.5%
SPH SellSuburban Propane Part Lput ltd ptnr$1,385,000
-39.3%
93,250
-33.4%
0.98%
-46.2%
YOLO BuyAdvisorshrs Pure Cannabis$1,265,000
+125.5%
74,425
+42.2%
0.90%
+100.0%
SYK SellStryker Corp$1,221,000
+17.1%
4,985
-0.5%
0.86%
+3.8%
MDLZ SellMondelez International$1,196,000
+1.8%
20,461
-0.0%
0.85%
-9.8%
CEF SellSprott Physical Gold & Silver$1,152,000
+5.5%
59,540
-0.0%
0.82%
-6.5%
BSV SellVanguard Short Term Bond ETF$1,132,000
-0.4%
13,665
-0.2%
0.80%
-11.7%
ABM  ABM Industries Inc$1,113,000
+3.2%
29,4300.0%0.79%
-8.5%
BABA BuyAlibaba Group Holding$1,073,000
+37.4%
4,614
+73.5%
0.76%
+21.8%
NOC SellNorthrop Grumman Co$1,063,000
-9.6%
3,490
-6.4%
0.75%
-19.9%
SYY  Sysco Corporation$1,034,000
+19.4%
13,9250.0%0.73%
+5.8%
JPST SellJPMorgan Ultra Short Bond$1,025,000
-28.4%
20,200
-28.4%
0.73%
-36.5%
ZBH SellZimmer Holdings Inc$975,000
+13.1%
6,332
-0.0%
0.69%
+0.3%
ZTS  Zoetis Inc$969,0000.0%5,8600.0%0.69%
-11.4%
CVX SellChevronTexaco Corp.$771,000
+8.0%
9,138
-8.0%
0.55%
-4.4%
CL SellColgate-Palmolive Co$767,000
+9.7%
8,970
-1.1%
0.54%
-2.9%
LMRKN BuyLandmark Infrastructure pfd$765,000
+13.3%
29,770
+4.9%
0.54%
+0.6%
TRP  TC Energy Corp (Transcanada)$718,000
-3.1%
17,6400.0%0.51%
-14.0%
AMZN BuyAmazon.com Inc$657,000
+198.6%
202
+188.6%
0.46%
+164.2%
IBM SellInternational Business Machines$653,000
-49.4%
5,190
-51.1%
0.46%
-55.2%
ECL  Ecolab Inc.$643,000
+8.2%
2,9750.0%0.46%
-4.2%
TCEHY NewTencent Holdings$577,0008,035
+100.0%
0.41%
HTA  Hlthcare Tr Of Amer$574,000
+5.9%
20,8630.0%0.41%
-6.0%
VZ BuyVerizon Communications$570,000
+10.9%
9,705
+12.3%
0.40%
-1.7%
PFF SelliShares U.S. Preferred$493,000
-8.7%
12,825
-13.5%
0.35%
-19.2%
CONE BuyCyrusOne Inc$471,000
+4.9%
6,440
+0.4%
0.33%
-7.0%
MAIN  Main Street Capital$440,000
+9.2%
13,6550.0%0.31%
-3.1%
PG  Procter & Gamble Co$427,0000.0%3,0750.0%0.30%
-11.4%
CQQQ SellInvesco China Technology$394,000
+19.0%
4,790
-0.2%
0.28%
+5.3%
PNW BuyPinnacle West Capital Cp$314,000
+16.7%
3,930
+8.7%
0.22%
+3.3%
ATO  Atmos Energy Corp$304,000
-0.3%
3,1950.0%0.22%
-11.9%
WM SellWaste Management Inc$299,000
+3.8%
2,543
-0.3%
0.21%
-7.8%
CWEN  Clearway Energy Inc$276,000
+18.5%
8,6750.0%0.20%
+4.8%
XLK  SPDR Technology ETF$273,000
+11.4%
2,1000.0%0.19%
-1.5%
VHT SellVanguard Health Care ETF$270,000
+9.3%
1,210
-0.4%
0.19%
-3.0%
MINT SellPimco Enhanced Short Maturity$263,000
-49.1%
2,580
-49.2%
0.19%
-55.0%
BEP BuyBrookfield Renewable Energy LPut ltd ptnr$256,000
+23.1%
5,938
+50.0%
0.18%
+9.0%
PFE  Pfizer Incorporated$253,000
+0.4%
6,8880.0%0.18%
-10.9%
MKCV BuyMcCormick & Co Inc$239,000
-1.2%
2,500
+100.0%
0.17%
-12.4%
NEE NewNextera Energy Inc$233,0003,032
+100.0%
0.16%
NewBristol-Myers Squibb Co$229,0003,704
+100.0%
0.16%
WMT ExitWal-Mart Stores Inc$0-1,570
-100.0%
-0.18%
CARR ExitCarrier Global Corp$0-10,500
-100.0%
-0.26%
LDOS ExitLeidos Holdings Inc$0-12,865
-100.0%
-0.92%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Johnson & Johnson42Q3 20234.1%
Pepsico Inc42Q3 20233.9%
Coca Cola Company42Q3 20234.0%
iShares Short Term Corporate Bond42Q3 20234.1%
Pembina Pipeline Corp42Q3 20234.0%
Abbott Laboratories42Q3 20233.6%
Becton Dickinson & Co42Q3 20233.2%
Enterprise Prd Prtnrs Lp42Q3 20235.0%
Microsoft Corp42Q3 20232.9%
Merck & Co Inc42Q3 20235.2%

View A. D. Beadell Investment Counsel, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-13
13F-HR2023-07-13
13F-HR2023-04-13
13F-HR2023-01-12
13F-HR2022-10-13
13F-HR2022-07-15
13F-HR2022-04-12
13F-HR2022-01-19
13F-HR2021-10-13

View A. D. Beadell Investment Counsel, Inc.'s complete filings history.

Compare quarters

Export A. D. Beadell Investment Counsel, Inc.'s holdings