$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 | Sell | Nextera Era Energy Partners | $9,686,000 | +11.7% | 144,466 | -0.2% | 6.86% | -1.1% |
ASA | Buy | ASA Limited | $4,600,000 | +5.9% | 210,367 | +3.1% | 3.26% | -6.1% |
Sell | Intel Corp. | $4,559,000 | -4.9% | 91,526 | -1.2% | 3.23% | -15.7% | |
ABT | Sell | Abbott Laboratories | $4,479,000 | +0.2% | 40,910 | -0.4% | 3.17% | -11.2% |
QCOM | Sell | Qualcomm Inc | $4,310,000 | +28.7% | 28,295 | -0.6% | 3.05% | +14.1% |
ABY | Sell | Atlantica Yield | $4,063,000 | +32.5% | 106,996 | -0.2% | 2.88% | +17.5% |
MDT | Medtronic Inc | $4,060,000 | +12.7% | 34,660 | 0.0% | 2.88% | -0.1% | |
Buy | Market Vectors Gold Miner ETF | $3,949,000 | -7.1% | 109,656 | +1.0% | 2.80% | -17.6% | |
EPD | Buy | Enterprise 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% | 34,285 | 0.0% | 2.65% | +19.2% | |
TSN | Sell | Tyson Foods Inc | $3,318,000 | +6.6% | 51,500 | -1.6% | 2.35% | -5.6% |
MRK | Sell | Merck & Co Inc | $3,273,000 | -3.6% | 40,022 | -2.2% | 2.32% | -14.6% |
KO | Sell | Coca Cola Company | $3,188,000 | +11.1% | 58,137 | -0.0% | 2.26% | -1.6% |
MSFT | Sell | Microsoft Corp | $2,967,000 | +4.4% | 13,340 | -1.3% | 2.10% | -7.5% |
BDX | Sell | Becton Dickinson & Co | $2,917,000 | +7.1% | 11,658 | -0.4% | 2.07% | -5.1% |
HTGC | Hercules Capital Inc | $2,892,000 | +24.7% | 200,603 | 0.0% | 2.05% | +10.5% | |
MS | New | Morgan Stanley | $2,847,000 | – | 41,550 | +100.0% | 2.02% | – |
PHYS | Sell | Sprott 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% | 12,920 | 0.0% | 1.86% | -4.2% | |
PWR | Sell | Quanta Services Inc | $2,535,000 | +35.9% | 35,210 | -0.3% | 1.80% | +20.5% |
JPM | Sell | J. P. Morgan Chase & Co. | $2,506,000 | +23.7% | 19,725 | -6.3% | 1.78% | +9.6% |
JNJ | Sell | Johnson & Johnson | $2,347,000 | +5.4% | 14,914 | -0.3% | 1.66% | -6.6% |
AAPL | Buy | Apple Inc | $2,327,000 | +18.7% | 17,540 | +3.5% | 1.65% | +5.2% |
PEP | Sell | Pepsico Inc | $2,139,000 | +7.0% | 14,428 | -0.0% | 1.52% | -5.1% |
PBA | Sell | Pembina Pipeline Corp | $2,053,000 | +9.6% | 86,808 | -1.7% | 1.45% | -2.9% |
WBA | Buy | Walgreens Boots Alliance | $1,945,000 | +742.0% | 48,785 | +656.4% | 1.38% | +644.3% |
LAMR | Buy | Lamar Advertising | $1,938,000 | +26.4% | 23,299 | +0.5% | 1.37% | +12.1% |
VCSH | Vanguard Short-Term Corp | $1,935,000 | +0.5% | 23,243 | 0.0% | 1.37% | -10.9% | |
OGS | Sell | One Gas Inc | $1,867,000 | +5.6% | 24,330 | -5.1% | 1.32% | -6.4% |
ARE | Sell | Alexandria 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% | 99,925 | 0.0% | 1.29% | -10.8% | |
IGSB | iShares Short Term Corporate Bond | $1,708,000 | +0.5% | 30,970 | 0.0% | 1.21% | -11.0% | |
XLC | Communications Services ETF | $1,565,000 | +13.6% | 23,200 | 0.0% | 1.11% | +0.6% | |
MDU | Sell | MDU Resources Group | $1,562,000 | +12.0% | 59,335 | -4.3% | 1.11% | -0.8% |
NJR | Buy | New Jersey Resources | $1,560,000 | +41.0% | 43,900 | +7.2% | 1.10% | +25.0% |
UGI | New | UGI Corporation | $1,521,000 | – | 43,525 | +100.0% | 1.08% | – |
CRL | Sell | Charles 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% | 8,285 | 0.0% | 1.05% | -10.8% | |
GOOGL | Alphabet Inc | $1,473,000 | +19.6% | 841 | 0.0% | 1.04% | +5.9% | |
ENB | Enbridge Inc | $1,451,000 | +9.6% | 45,371 | 0.0% | 1.03% | -2.8% | |
FDX | Sell | FedEx Corporation | $1,396,000 | -5.9% | 5,378 | -8.8% | 0.99% | -16.5% |
SPH | Sell | Suburban Propane Part Lput ltd ptnr | $1,385,000 | -39.3% | 93,250 | -33.4% | 0.98% | -46.2% |
YOLO | Buy | Advisorshrs Pure Cannabis | $1,265,000 | +125.5% | 74,425 | +42.2% | 0.90% | +100.0% |
SYK | Sell | Stryker Corp | $1,221,000 | +17.1% | 4,985 | -0.5% | 0.86% | +3.8% |
MDLZ | Sell | Mondelez International | $1,196,000 | +1.8% | 20,461 | -0.0% | 0.85% | -9.8% |
CEF | Sell | Sprott Physical Gold & Silver | $1,152,000 | +5.5% | 59,540 | -0.0% | 0.82% | -6.5% |
BSV | Sell | Vanguard 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% | 29,430 | 0.0% | 0.79% | -8.5% | |
BABA | Buy | Alibaba Group Holding | $1,073,000 | +37.4% | 4,614 | +73.5% | 0.76% | +21.8% |
NOC | Sell | Northrop Grumman Co | $1,063,000 | -9.6% | 3,490 | -6.4% | 0.75% | -19.9% |
SYY | Sysco Corporation | $1,034,000 | +19.4% | 13,925 | 0.0% | 0.73% | +5.8% | |
JPST | Sell | JPMorgan Ultra Short Bond | $1,025,000 | -28.4% | 20,200 | -28.4% | 0.73% | -36.5% |
ZBH | Sell | Zimmer Holdings Inc | $975,000 | +13.1% | 6,332 | -0.0% | 0.69% | +0.3% |
ZTS | Zoetis Inc | $969,000 | 0.0% | 5,860 | 0.0% | 0.69% | -11.4% | |
CVX | Sell | ChevronTexaco Corp. | $771,000 | +8.0% | 9,138 | -8.0% | 0.55% | -4.4% |
CL | Sell | Colgate-Palmolive Co | $767,000 | +9.7% | 8,970 | -1.1% | 0.54% | -2.9% |
LMRKN | Buy | Landmark Infrastructure pfd | $765,000 | +13.3% | 29,770 | +4.9% | 0.54% | +0.6% |
TRP | TC Energy Corp (Transcanada) | $718,000 | -3.1% | 17,640 | 0.0% | 0.51% | -14.0% | |
AMZN | Buy | Amazon.com Inc | $657,000 | +198.6% | 202 | +188.6% | 0.46% | +164.2% |
IBM | Sell | International Business Machines | $653,000 | -49.4% | 5,190 | -51.1% | 0.46% | -55.2% |
ECL | Ecolab Inc. | $643,000 | +8.2% | 2,975 | 0.0% | 0.46% | -4.2% | |
TCEHY | New | Tencent Holdings | $577,000 | – | 8,035 | +100.0% | 0.41% | – |
HTA | Hlthcare Tr Of Amer | $574,000 | +5.9% | 20,863 | 0.0% | 0.41% | -6.0% | |
VZ | Buy | Verizon Communications | $570,000 | +10.9% | 9,705 | +12.3% | 0.40% | -1.7% |
PFF | Sell | iShares U.S. Preferred | $493,000 | -8.7% | 12,825 | -13.5% | 0.35% | -19.2% |
CONE | Buy | CyrusOne Inc | $471,000 | +4.9% | 6,440 | +0.4% | 0.33% | -7.0% |
MAIN | Main Street Capital | $440,000 | +9.2% | 13,655 | 0.0% | 0.31% | -3.1% | |
PG | Procter & Gamble Co | $427,000 | 0.0% | 3,075 | 0.0% | 0.30% | -11.4% | |
CQQQ | Sell | Invesco China Technology | $394,000 | +19.0% | 4,790 | -0.2% | 0.28% | +5.3% |
PNW | Buy | Pinnacle West Capital Cp | $314,000 | +16.7% | 3,930 | +8.7% | 0.22% | +3.3% |
ATO | Atmos Energy Corp | $304,000 | -0.3% | 3,195 | 0.0% | 0.22% | -11.9% | |
WM | Sell | Waste Management Inc | $299,000 | +3.8% | 2,543 | -0.3% | 0.21% | -7.8% |
CWEN | Clearway Energy Inc | $276,000 | +18.5% | 8,675 | 0.0% | 0.20% | +4.8% | |
XLK | SPDR Technology ETF | $273,000 | +11.4% | 2,100 | 0.0% | 0.19% | -1.5% | |
VHT | Sell | Vanguard Health Care ETF | $270,000 | +9.3% | 1,210 | -0.4% | 0.19% | -3.0% |
MINT | Sell | Pimco Enhanced Short Maturity | $263,000 | -49.1% | 2,580 | -49.2% | 0.19% | -55.0% |
BEP | Buy | Brookfield Renewable Energy LPut ltd ptnr | $256,000 | +23.1% | 5,938 | +50.0% | 0.18% | +9.0% |
PFE | Pfizer Incorporated | $253,000 | +0.4% | 6,888 | 0.0% | 0.18% | -10.9% | |
MKCV | Buy | McCormick & Co Inc | $239,000 | -1.2% | 2,500 | +100.0% | 0.17% | -12.4% |
NEE | New | Nextera Energy Inc | $233,000 | – | 3,032 | +100.0% | 0.16% | – |
New | Bristol-Myers Squibb Co | $229,000 | – | 3,704 | +100.0% | 0.16% | – | |
WMT | Exit | Wal-Mart Stores Inc | $0 | – | -1,570 | -100.0% | -0.18% | – |
CARR | Exit | Carrier Global Corp | $0 | – | -10,500 | -100.0% | -0.26% | – |
LDOS | Exit | Leidos 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
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 | 2024-01-18 |
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 |
13F-HR | 2021-10-13 |
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.