$158 Million is the total value of A. D. Beadell Investment Counsel, Inc.'s 94 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prd Prtnrs Lput ltd ptnr | $5,131,000 | +9.8% | 212,675 | +0.2% | 3.24% | +3.1% |
| QCOM | Buy | Qualcomm Inc | $4,121,000 | +8.9% | 28,835 | +1.0% | 2.60% | +2.2% |
| ABY | Buy | Atlantica Yield | $3,855,000 | +1.9% | 103,575 | +0.2% | 2.44% | -4.4% |
| MRK | Buy | Merck & Co Inc | $3,791,000 | +1.4% | 48,756 | +0.5% | 2.40% | -4.8% |
| TBF | Buy | Proshares Short 20 Yr Treasury | $3,570,000 | +777.1% | 211,500 | +840.0% | 2.26% | +723.7% |
| MDU | Buy | MDU Resources Group | $3,329,000 | +1.8% | 106,235 | +2.7% | 2.10% | -4.5% |
| MMM | Buy | 3M Co | $1,762,000 | +6.3% | 8,875 | +3.1% | 1.11% | -0.3% |
| AMZN | Buy | Amazon.com Inc | $1,726,000 | +43.1% | 502 | +28.7% | 1.09% | +34.4% |
| QSR | Buy | Restaurant Brands | $1,711,000 | +558.1% | 26,565 | +564.1% | 1.08% | +518.3% |
| UNP | Buy | Union Pacific Corp | $1,695,000 | -0.1% | 7,710 | +0.1% | 1.07% | -6.3% |
| FDX | Buy | FedEx Corporation | $1,661,000 | +8.8% | 5,570 | +3.6% | 1.05% | +2.1% |
| NOC | Buy | Northrop Grumman Co | $1,404,000 | +12.6% | 3,864 | +0.3% | 0.89% | +5.6% |
| BKLN | Buy | Invesco Senior Loan ETF | $1,207,000 | +42.7% | 54,525 | +42.5% | 0.76% | +33.9% |
| LMRKN | Buy | Landmark Infrastructure pfd | $1,190,000 | +41.5% | 45,825 | +43.4% | 0.75% | +32.9% |
| MU | Buy | Micron Technology | $1,159,000 | +13.9% | 13,645 | +18.2% | 0.73% | +6.9% |
| CEF | Buy | Sprott Physical Gold & Silver | $1,116,000 | +7.9% | 59,795 | +0.4% | 0.70% | +1.3% |
| NEM | Buy | Newmont Mining Corp | $1,021,000 | +11.6% | 16,115 | +6.1% | 0.64% | +4.7% |
| JPST | Buy | JPMorgan Ultra Short Bond | $1,019,000 | +0.9% | 20,100 | +1.0% | 0.64% | -5.3% |
| YOLO | Buy | Advisorshrs Pure Cannabis | $920,000 | +11.4% | 43,625 | +24.8% | 0.58% | +4.7% |
| IVV | New | iShares Core S&P | $769,000 | – | 1,791 | +100.0% | 0.49% | – |
| GOLD | Buy | Barrick Gold Corp | $658,000 | +8.6% | 31,850 | +3.9% | 0.42% | +2.0% |
| CBOE | New | CBOE Global Mkts Inc | $588,000 | – | 4,940 | +100.0% | 0.37% | – |
| VZ | Buy | Verizon Communications | $554,000 | -2.1% | 9,890 | +1.5% | 0.35% | -8.1% |
| ILMN | New | Illumina Inc | $457,000 | – | 967 | +100.0% | 0.29% | – |
| BERY | New | Berry Global Group | $337,000 | – | 5,175 | +100.0% | 0.21% | – |
| IJH | New | iShares Core S&P Mid Cap | $303,000 | – | 1,128 | +100.0% | 0.19% | – |
| PFE | Buy | Pfizer Incorporated | $302,000 | +21.3% | 7,731 | +12.2% | 0.19% | +13.7% |
| Buy | Bristol-Myers Squibb Co | $247,000 | +5.6% | 3,710 | +0.1% | 0.16% | -1.3% | |
| EEM | New | iShares Emerging Mkts Index | $236,000 | – | 4,283 | +100.0% | 0.15% | – |
| WMT | Buy | Wal-Mart Stores Inc | $224,000 | +5.7% | 1,590 | +1.6% | 0.14% | -0.7% |
| KMI | New | Kinder Morgan Inc | $188,000 | – | 10,350 | +100.0% | 0.12% | – |
| DNP | New | DNP Select Income Fund | $143,000 | – | 13,726 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.