$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 15.4% .
| 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% |
| 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% |
| 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% |
| HTGC | Sell | Hercules Capital Inc | $3,119,000 | +7.8% | 194,603 | -3.0% | 2.10% | +2.6% |
| 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% |
| 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% |
| UGI | Sell | UGI Corporation | $1,723,000 | +13.3% | 42,025 | -3.4% | 1.16% | +7.7% |
| 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% |
| 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% |
| ARE | Sell | Alexandria Real Estate | $1,246,000 | -32.8% | 7,585 | -27.1% | 0.84% | -36.1% |
| BSV | Sell | Vanguard Short Term Bond ETF | $1,051,000 | -7.2% | 12,790 | -6.4% | 0.71% | -11.7% |
| 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% |
| YOLO | Sell | Advisorshrs Pure Cannabis | $826,000 | -34.7% | 34,950 | -53.0% | 0.56% | -37.9% |
| CL | Sell | Colgate-Palmolive Co | $616,000 | -19.7% | 7,820 | -12.8% | 0.42% | -23.6% |
| 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% |
| PG | Sell | Procter & Gamble Co | $402,000 | -5.9% | 2,975 | -3.3% | 0.27% | -10.3% |
| 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% |
| MAIN | Sell | Main Street Capital | $243,000 | -44.8% | 6,230 | -54.4% | 0.16% | -47.4% |
| LAMR | Sell | Lamar Advertising | $230,000 | -88.1% | 2,450 | -89.5% | 0.16% | -88.7% |
| 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.