$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $3,145,000 | +6.0% | 13,340 | 0.0% | 2.12% | +0.8% | |
| 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% | |
| GOOGL | Alphabet Inc | $1,734,000 | +17.7% | 841 | 0.0% | 1.17% | +12.0% | |
| 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% | |
| SYK | Stryker Corp | $1,214,000 | -0.6% | 4,985 | 0.0% | 0.82% | -5.4% | |
| MDLZ | Mondelez International | $1,197,000 | +0.1% | 20,461 | 0.0% | 0.81% | -4.8% | |
| CEF | Sprott Physical Gold & Silver | $1,034,000 | -10.2% | 59,540 | 0.0% | 0.70% | -14.7% | |
| ZBH | Zimmer Holdings Inc | $1,013,000 | +3.9% | 6,332 | 0.0% | 0.68% | -1.3% | |
| CVX | ChevronTexaco Corp. | $957,000 | +24.1% | 9,138 | 0.0% | 0.64% | +18.1% | |
| ZTS | Zoetis Inc | $922,000 | -4.9% | 5,860 | 0.0% | 0.62% | -9.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MKCV | McCormick & Co Inc | $222,000 | -7.1% | 2,500 | 0.0% | 0.15% | -11.2% |
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.