$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASA | Buy | ASA Limited | $4,600,000 | +5.9% | 210,367 | +3.1% | 3.26% | -6.1% |
| 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% |
| MS | New | Morgan Stanley | $2,847,000 | – | 41,550 | +100.0% | 2.02% | – |
| AAPL | Buy | Apple Inc | $2,327,000 | +18.7% | 17,540 | +3.5% | 1.65% | +5.2% |
| 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% |
| 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% | – |
| YOLO | Buy | Advisorshrs Pure Cannabis | $1,265,000 | +125.5% | 74,425 | +42.2% | 0.90% | +100.0% |
| BABA | Buy | Alibaba Group Holding | $1,073,000 | +37.4% | 4,614 | +73.5% | 0.76% | +21.8% |
| LMRKN | Buy | Landmark Infrastructure pfd | $765,000 | +13.3% | 29,770 | +4.9% | 0.54% | +0.6% |
| AMZN | Buy | Amazon.com Inc | $657,000 | +198.6% | 202 | +188.6% | 0.46% | +164.2% |
| TCEHY | New | Tencent Holdings | $577,000 | – | 8,035 | +100.0% | 0.41% | – |
| VZ | Buy | Verizon Communications | $570,000 | +10.9% | 9,705 | +12.3% | 0.40% | -1.7% |
| CONE | Buy | CyrusOne Inc | $471,000 | +4.9% | 6,440 | +0.4% | 0.33% | -7.0% |
| PNW | Buy | Pinnacle West Capital Cp | $314,000 | +16.7% | 3,930 | +8.7% | 0.22% | +3.3% |
| BEP | Buy | Brookfield Renewable Energy LPut ltd ptnr | $256,000 | +23.1% | 5,938 | +50.0% | 0.18% | +9.0% |
| 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% | – |
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 | 2024-04-12 |
| 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.