$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Medtronic Inc | $4,060,000 | +12.7% | 34,660 | 0.0% | 2.88% | -0.1% | |
| TSM | Taiwan Semiconductor | $3,738,000 | +34.5% | 34,285 | 0.0% | 2.65% | +19.2% | |
| HTGC | Hercules Capital Inc | $2,892,000 | +24.7% | 200,603 | 0.0% | 2.05% | +10.5% | |
| LH | Lab Corp. of America | $2,629,000 | +8.1% | 12,920 | 0.0% | 1.86% | -4.2% | |
| VCSH | Vanguard Short-Term Corp | $1,935,000 | +0.5% | 23,243 | 0.0% | 1.37% | -10.9% | |
| 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% | |
| 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% | |
| ABM | ABM Industries Inc | $1,113,000 | +3.2% | 29,430 | 0.0% | 0.79% | -8.5% | |
| SYY | Sysco Corporation | $1,034,000 | +19.4% | 13,925 | 0.0% | 0.73% | +5.8% | |
| ZTS | Zoetis Inc | $969,000 | 0.0% | 5,860 | 0.0% | 0.69% | -11.4% | |
| TRP | TC Energy Corp (Transcanada) | $718,000 | -3.1% | 17,640 | 0.0% | 0.51% | -14.0% | |
| ECL | Ecolab Inc. | $643,000 | +8.2% | 2,975 | 0.0% | 0.46% | -4.2% | |
| HTA | Hlthcare Tr Of Amer | $574,000 | +5.9% | 20,863 | 0.0% | 0.41% | -6.0% | |
| 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% | |
| ATO | Atmos Energy Corp | $304,000 | -0.3% | 3,195 | 0.0% | 0.22% | -11.9% | |
| 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% | |
| PFE | Pfizer Incorporated | $253,000 | +0.4% | 6,888 | 0.0% | 0.18% | -10.9% |
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.