$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FE | New | Firstenergy Corp | $2,002,000 | – | 57,730 | +100.0% | 1.35% | – |
| UNP | New | Union Pacific Corp | $1,697,000 | – | 7,700 | +100.0% | 1.14% | – |
| MMM | New | 3M Co | $1,658,000 | – | 8,610 | +100.0% | 1.12% | – |
| MU | New | Micron Technology | $1,018,000 | – | 11,545 | +100.0% | 0.69% | – |
| 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% | – |
| 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% | – |
| TBF | New | Proshares Short 20 Year Treas | $407,000 | – | 22,500 | +100.0% | 0.27% | – |
| QSR | New | Restaurant Brands | $260,000 | – | 4,000 | +100.0% | 0.18% | – |
| BAC | New | Bank of America Corp | $228,000 | – | 5,902 | +100.0% | 0.15% | – |
| 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% | – |
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.