$148 Million is the total value of A. D. Beadell Investment Counsel, Inc.'s 89 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Sell | Nextera Era Energy Partners | $9,539,000 | -1.5% | 130,898 | -9.4% | 6.42% | -6.4% |
| Sell | Intel Corp. | $5,769,000 | +26.5% | 90,151 | -1.5% | 3.88% | +20.3% | |
| ABT | Sell | Abbott Laboratories | $4,818,000 | +7.6% | 40,210 | -1.7% | 3.24% | +2.3% |
| EPD | Buy | Enterprise Prd Prtnrs Lput ltd ptnr | $4,671,000 | +20.9% | 212,158 | +7.6% | 3.15% | +15.0% |
| MDT | Sell | Medtronic Inc | $4,035,000 | -0.6% | 34,160 | -1.4% | 2.72% | -5.5% |
| TSM | Sell | Taiwan Semiconductor | $3,981,000 | +6.5% | 33,665 | -1.8% | 2.68% | +1.3% |
| QCOM | Buy | Qualcomm Inc | $3,784,000 | -12.2% | 28,545 | +0.9% | 2.55% | -16.5% |
| ABY | Sell | Atlantica Yield | $3,784,000 | -6.9% | 103,321 | -3.4% | 2.55% | -11.5% |
| TSN | Sell | Tyson Foods Inc | $3,759,000 | +13.3% | 50,600 | -1.7% | 2.53% | +7.7% |
| MRK | Buy | Merck & Co Inc | $3,739,000 | +14.2% | 48,509 | +21.2% | 2.52% | +8.6% |
| Buy | Market Vectors Gold Miner ETF | $3,618,000 | -8.4% | 111,346 | +1.5% | 2.44% | -12.9% | |
| MS | Buy | Morgan Stanley | $3,380,000 | +18.7% | 43,525 | +4.8% | 2.28% | +12.9% |
| MDU | Buy | MDU Resources Group | $3,269,000 | +109.3% | 103,435 | +74.3% | 2.20% | +99.1% |
| MSFT | Microsoft Corp | $3,145,000 | +6.0% | 13,340 | 0.0% | 2.12% | +0.8% | |
| HTGC | Sell | Hercules Capital Inc | $3,119,000 | +7.8% | 194,603 | -3.0% | 2.10% | +2.6% |
| KO | Buy | Coca Cola Company | $3,112,000 | -2.4% | 59,049 | +1.6% | 2.10% | -7.2% |
| BDX | Buy | Becton Dickinson & Co | $3,085,000 | +5.8% | 12,688 | +8.8% | 2.08% | +0.6% |
| WBA | Buy | Walgreens Boots Alliance | $2,882,000 | +48.2% | 52,510 | +7.6% | 1.94% | +41.0% |
| LH | Sell | Lab Corp. of America | $2,810,000 | +6.9% | 11,020 | -14.7% | 1.89% | +1.6% |
| PWR | Sell | Quanta Services Inc | $2,793,000 | +10.2% | 31,750 | -9.8% | 1.88% | +4.8% |
| JPM | Sell | J. P. Morgan Chase & Co. | $2,766,000 | +10.4% | 18,175 | -7.9% | 1.86% | +5.0% |
| ASA | Sell | ASA Limited | $2,654,000 | -42.3% | 133,067 | -36.7% | 1.79% | -45.2% |
| PBA | Pembina Pipeline Corp | $2,503,000 | +21.9% | 86,808 | 0.0% | 1.69% | +16.0% | |
| JNJ | Johnson & Johnson | $2,451,000 | +4.4% | 14,914 | 0.0% | 1.65% | -0.7% | |
| PHYS | Sell | Sprott Physical Gold ETV | $2,364,000 | -11.2% | 176,322 | -0.0% | 1.59% | -15.5% |
| AAPL | Sell | Apple Inc | $2,136,000 | -8.2% | 17,490 | -0.3% | 1.44% | -12.7% |
| PEP | Buy | Pepsico Inc | $2,051,000 | -4.1% | 14,505 | +0.5% | 1.38% | -8.8% |
| FE | New | Firstenergy Corp | $2,002,000 | – | 57,730 | +100.0% | 1.35% | – |
| VCSH | Buy | Vanguard Short-Term Corp | $1,917,000 | -0.9% | 23,244 | +0.0% | 1.29% | -5.8% |
| GOOGL | Alphabet Inc | $1,734,000 | +17.7% | 841 | 0.0% | 1.17% | +12.0% | |
| UGI | Sell | UGI Corporation | $1,723,000 | +13.3% | 42,025 | -3.4% | 1.16% | +7.7% |
| UNP | New | Union Pacific Corp | $1,697,000 | – | 7,700 | +100.0% | 1.14% | – |
| IGSB | Sell | iShares Short Term Corporate Bond | $1,677,000 | -1.8% | 30,670 | -1.0% | 1.13% | -6.7% |
| XLC | Sell | Communications Services ETF | $1,667,000 | +6.5% | 22,746 | -2.0% | 1.12% | +1.4% |
| MMM | New | 3M Co | $1,658,000 | – | 8,610 | +100.0% | 1.12% | – |
| ENB | Sell | Enbridge Inc | $1,589,000 | +9.5% | 43,681 | -3.7% | 1.07% | +4.1% |
| FDX | Sell | FedEx Corporation | $1,526,000 | +9.3% | 5,375 | -0.1% | 1.03% | +3.9% |
| SGOL | Sell | Aberdeen Phys Swiss Gold | $1,515,000 | -17.0% | 92,425 | -7.5% | 1.02% | -21.1% |
| ABM | ABM Industries Inc | $1,501,000 | +34.9% | 29,430 | 0.0% | 1.01% | +28.3% | |
| GLD | SPDR Gold Shares ETF | $1,325,000 | -10.3% | 8,285 | 0.0% | 0.89% | -14.7% | |
| NOC | Buy | Northrop Grumman Co | $1,247,000 | +17.3% | 3,854 | +10.4% | 0.84% | +11.6% |
| ARE | Sell | Alexandria Real Estate | $1,246,000 | -32.8% | 7,585 | -27.1% | 0.84% | -36.1% |
| SYK | Stryker Corp | $1,214,000 | -0.6% | 4,985 | 0.0% | 0.82% | -5.4% | |
| AMZN | Buy | Amazon.com Inc | $1,206,000 | +83.6% | 390 | +93.1% | 0.81% | +74.6% |
| MDLZ | Mondelez International | $1,197,000 | +0.1% | 20,461 | 0.0% | 0.81% | -4.8% | |
| BABA | Buy | Alibaba Group Holding | $1,111,000 | +3.5% | 4,903 | +6.3% | 0.75% | -1.6% |
| BSV | Sell | Vanguard Short Term Bond ETF | $1,051,000 | -7.2% | 12,790 | -6.4% | 0.71% | -11.7% |
| CEF | Sprott Physical Gold & Silver | $1,034,000 | -10.2% | 59,540 | 0.0% | 0.70% | -14.7% | |
| MU | New | Micron Technology | $1,018,000 | – | 11,545 | +100.0% | 0.69% | – |
| ZBH | Zimmer Holdings Inc | $1,013,000 | +3.9% | 6,332 | 0.0% | 0.68% | -1.3% | |
| JPST | Sell | JPMorgan Ultra Short Bond | $1,010,000 | -1.5% | 19,900 | -1.5% | 0.68% | -6.3% |
| SYY | Sell | Sysco Corporation | $978,000 | -5.4% | 12,425 | -10.8% | 0.66% | -10.0% |
| CVX | ChevronTexaco Corp. | $957,000 | +24.1% | 9,138 | 0.0% | 0.64% | +18.1% | |
| TCEHY | Buy | Tencent Holdings | $930,000 | +61.2% | 11,660 | +45.1% | 0.63% | +53.1% |
| ZTS | Zoetis Inc | $922,000 | -4.9% | 5,860 | 0.0% | 0.62% | -9.5% | |
| NEM | New | Newmont Mining Corp | $915,000 | – | 15,190 | +100.0% | 0.62% | – |
| BKLN | New | Invesco Senior Loan ETF | $846,000 | – | 38,250 | +100.0% | 0.57% | – |
| LMRKN | Buy | Landmark Infrastructure pfd | $841,000 | +9.9% | 31,950 | +7.3% | 0.57% | +4.4% |
| YOLO | Sell | Advisorshrs Pure Cannabis | $826,000 | -34.7% | 34,950 | -53.0% | 0.56% | -37.9% |
| TRP | TC Energy Corp (Transcanada) | $807,000 | +12.4% | 17,640 | 0.0% | 0.54% | +6.7% | |
| ECL | Ecolab Inc. | $636,000 | -1.1% | 2,975 | 0.0% | 0.43% | -5.9% | |
| CL | Sell | Colgate-Palmolive Co | $616,000 | -19.7% | 7,820 | -12.8% | 0.42% | -23.6% |
| GOLD | New | Barrick Gold Corp | $606,000 | – | 30,650 | +100.0% | 0.41% | – |
| CVS | New | CVS Health Corp | $583,000 | – | 7,750 | +100.0% | 0.39% | – |
| VZ | Buy | Verizon Communications | $566,000 | -0.7% | 9,740 | +0.4% | 0.38% | -5.7% |
| HTA | Sell | Hlthcare Tr Of Amer | $560,000 | -2.4% | 20,313 | -2.6% | 0.38% | -7.4% |
| IBM | Sell | International Business Machines | $535,000 | -18.1% | 4,022 | -22.5% | 0.36% | -22.1% |
| PFF | iShares U.S. Preferred | $492,000 | -0.2% | 12,825 | 0.0% | 0.33% | -5.2% | |
| CONE | CyrusOne Inc | $436,000 | -7.4% | 6,440 | 0.0% | 0.29% | -12.0% | |
| PNW | Buy | Pinnacle West Capital Cp | $431,000 | +37.3% | 5,305 | +35.0% | 0.29% | +30.6% |
| TBF | New | Proshares Short 20 Year Treas | $407,000 | – | 22,500 | +100.0% | 0.27% | – |
| PG | Sell | Procter & Gamble Co | $402,000 | -5.9% | 2,975 | -3.3% | 0.27% | -10.3% |
| ATO | Buy | Atmos Energy Corp | $328,000 | +7.9% | 3,320 | +3.9% | 0.22% | +2.8% |
| WM | Sell | Waste Management Inc | $325,000 | +8.7% | 2,525 | -0.7% | 0.22% | +3.3% |
| CQQQ | Sell | Invesco China Technology | $284,000 | -27.9% | 3,490 | -27.1% | 0.19% | -31.5% |
| XLK | SPDR Technology ETF | $278,000 | +1.8% | 2,100 | 0.0% | 0.19% | -3.1% | |
| VHT | Vanguard Health Care ETF | $276,000 | +2.2% | 1,210 | 0.0% | 0.19% | -2.6% | |
| MINT | Pimco Enhanced Short Maturity | $262,000 | -0.4% | 2,580 | 0.0% | 0.18% | -5.4% | |
| QSR | New | Restaurant Brands | $260,000 | – | 4,000 | +100.0% | 0.18% | – |
| BEP | Brookfield Renewable Energy LPut ltd ptnr | $252,000 | -1.6% | 5,938 | 0.0% | 0.17% | -6.1% | |
| PFE | Pfizer Incorporated | $249,000 | -1.6% | 6,888 | 0.0% | 0.17% | -6.1% | |
| MAIN | Sell | Main Street Capital | $243,000 | -44.8% | 6,230 | -54.4% | 0.16% | -47.4% |
| Buy | Bristol-Myers Squibb Co | $234,000 | +2.2% | 3,707 | +0.1% | 0.16% | -2.5% | |
| LAMR | Sell | Lamar Advertising | $230,000 | -88.1% | 2,450 | -89.5% | 0.16% | -88.7% |
| BAC | New | Bank of America Corp | $228,000 | – | 5,902 | +100.0% | 0.15% | – |
| MKCV | McCormick & Co Inc | $222,000 | -7.1% | 2,500 | 0.0% | 0.15% | -11.2% | |
| WMT | New | Wal-Mart Stores Inc | $212,000 | – | 1,565 | +100.0% | 0.14% | – |
| WFCPRL | New | Wells Fargo cv pfd | $211,000 | – | 149 | +100.0% | 0.14% | – |
| XOM | New | Exxon Mobil Corp | $203,000 | – | 3,650 | +100.0% | 0.14% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -3,032 | -100.0% | -0.16% | – |
| CWEN | Exit | Clearway Energy Inc | $0 | – | -8,675 | -100.0% | -0.20% | – |
| SPH | Exit | Suburban Propane Part Lput ltd ptnr | $0 | – | -93,250 | -100.0% | -0.98% | – |
| CRL | Exit | Charles River Labs | $0 | – | -5,935 | -100.0% | -1.05% | – |
| NJR | Exit | New Jersey Resources | $0 | – | -43,900 | -100.0% | -1.10% | – |
| OGS | Exit | One Gas Inc | $0 | – | -24,330 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.