$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Sell | Nextera Era Energy Partners | $9,686,000 | +11.7% | 144,466 | -0.2% | 6.86% | -1.1% |
| 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% |
| 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% |
| PHYS | Sell | Sprott Physical Gold ETV | $2,661,000 | +0.3% | 176,360 | -0.0% | 1.88% | -11.1% |
| 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% |
| 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% |
| 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% |
| MDU | Sell | MDU Resources Group | $1,562,000 | +12.0% | 59,335 | -4.3% | 1.11% | -0.8% |
| CRL | Sell | Charles River Labs | $1,482,000 | -8.7% | 5,935 | -17.3% | 1.05% | -19.1% |
| 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% |
| 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% |
| NOC | Sell | Northrop Grumman Co | $1,063,000 | -9.6% | 3,490 | -6.4% | 0.75% | -19.9% |
| 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% |
| 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% |
| IBM | Sell | International Business Machines | $653,000 | -49.4% | 5,190 | -51.1% | 0.46% | -55.2% |
| PFF | Sell | iShares U.S. Preferred | $493,000 | -8.7% | 12,825 | -13.5% | 0.35% | -19.2% |
| CQQQ | Sell | Invesco China Technology | $394,000 | +19.0% | 4,790 | -0.2% | 0.28% | +5.3% |
| WM | Sell | Waste Management Inc | $299,000 | +3.8% | 2,543 | -0.3% | 0.21% | -7.8% |
| 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% |
| 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 | 2024-04-12 |
| 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.