$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Sell | Nextera Era Energy Partners | $9,884,000 | +3.6% | 129,440 | -1.1% | 6.25% | -2.7% |
| Sell | Intel Corp. | $5,013,000 | -13.1% | 89,296 | -0.9% | 3.17% | -18.4% | |
| ABT | Sell | Abbott Laboratories | $4,612,000 | -4.3% | 39,785 | -1.1% | 2.92% | -10.2% |
| MDT | Sell | Medtronic Inc | $4,162,000 | +3.1% | 33,530 | -1.8% | 2.63% | -3.2% |
| TSM | Sell | Taiwan Semiconductor | $4,013,000 | +0.8% | 33,400 | -0.8% | 2.54% | -5.4% |
| MS | Sell | Morgan Stanley | $3,954,000 | +17.0% | 43,125 | -0.9% | 2.50% | +9.8% |
| Sell | Market Vectors Gold Miner ETF | $3,766,000 | +4.1% | 110,850 | -0.4% | 2.38% | -2.3% | |
| TSN | Sell | Tyson Foods Inc | $3,693,000 | -1.8% | 50,075 | -1.0% | 2.33% | -7.8% |
| HTGC | Sell | Hercules Capital Inc | $3,269,000 | +4.8% | 191,650 | -1.5% | 2.07% | -1.7% |
| KO | Sell | Coca Cola Company | $3,159,000 | +1.5% | 58,399 | -1.1% | 2.00% | -4.7% |
| ASA | Sell | ASA Limited | $2,823,000 | +6.4% | 130,892 | -1.6% | 1.78% | -0.2% |
| JPM | Sell | J. P. Morgan Chase & Co. | $2,799,000 | +1.2% | 18,000 | -1.0% | 1.77% | -5.0% |
| PBA | Sell | Pembina Pipeline Corp | $2,713,000 | +8.4% | 85,396 | -1.6% | 1.72% | +1.7% |
| PWR | Sell | Quanta Services Inc | $2,540,000 | -9.1% | 28,050 | -11.7% | 1.61% | -14.6% |
| PHYS | Sell | Sprott Physical Gold ETV | $2,445,000 | +3.4% | 174,322 | -1.1% | 1.55% | -2.9% |
| JNJ | Sell | Johnson & Johnson | $2,436,000 | -0.6% | 14,789 | -0.8% | 1.54% | -6.7% |
| LH | Sell | Lab Corp. of America | $2,364,000 | -15.9% | 8,570 | -22.2% | 1.49% | -21.0% |
| AAPL | Sell | Apple Inc | $2,326,000 | +8.9% | 16,990 | -2.9% | 1.47% | +2.2% |
| FE | Sell | Firstenergy Corp | $2,129,000 | +6.3% | 57,230 | -0.9% | 1.35% | -0.1% |
| WBA | Sell | Walgreens Boots Alliance | $2,113,000 | -26.7% | 40,175 | -23.5% | 1.34% | -31.2% |
| PEP | Sell | Pepsico Inc | $2,104,000 | +2.6% | 14,205 | -2.1% | 1.33% | -3.7% |
| GOOGL | Sell | Alphabet Inc | $2,024,000 | +16.7% | 829 | -1.4% | 1.28% | +9.5% |
| VCSH | Sell | Vanguard Short-Term Corp | $1,905,000 | -0.6% | 23,044 | -0.9% | 1.20% | -6.7% |
| UGI | Sell | UGI Corporation | $1,892,000 | +9.8% | 40,875 | -2.7% | 1.20% | +3.1% |
| XLC | Sell | Communications Services ETF | $1,801,000 | +8.0% | 22,246 | -2.2% | 1.14% | +1.3% |
| ENB | Sell | Enbridge Inc | $1,738,000 | +9.4% | 43,424 | -0.6% | 1.10% | +2.7% |
| IGSB | Sell | iShares Short Term Corporate Bond | $1,648,000 | -1.7% | 30,070 | -2.0% | 1.04% | -7.7% |
| SGOL | Sell | Aberdeen Phys Swiss Gold | $1,542,000 | +1.8% | 90,775 | -1.8% | 0.98% | -4.4% |
| ARE | Sell | Alexandria Real Estate | $1,347,000 | +8.1% | 7,405 | -2.4% | 0.85% | +1.4% |
| ABM | Sell | ABM Industries Inc | $1,276,000 | -15.0% | 28,780 | -2.2% | 0.81% | -20.2% |
| MDLZ | Sell | Mondelez International | $1,265,000 | +5.7% | 20,261 | -1.0% | 0.80% | -0.7% |
| BSV | Sell | Vanguard Short Term Bond ETF | $1,006,000 | -4.3% | 12,250 | -4.2% | 0.64% | -10.2% |
| ZBH | Sell | Zimmer Holdings Inc | $999,000 | -1.4% | 6,217 | -1.8% | 0.63% | -7.5% |
| BABA | Sell | Alibaba Group Holding | $953,000 | -14.2% | 4,203 | -14.3% | 0.60% | -19.5% |
| SYY | Sell | Sysco Corporation | $934,000 | -4.5% | 12,025 | -3.2% | 0.59% | -10.5% |
| CL | Sell | Colgate-Palmolive Co | $619,000 | +0.5% | 7,620 | -2.6% | 0.39% | -5.8% |
| IBM | Sell | International Business Machines | $571,000 | +6.7% | 3,898 | -3.1% | 0.36% | +0.3% |
| HTA | Sell | Hlthcare Tr Of Amer | $529,000 | -5.5% | 19,813 | -2.5% | 0.33% | -11.4% |
| PFF | Sell | iShares U.S. Preferred | $459,000 | -6.7% | 11,675 | -9.0% | 0.29% | -12.4% |
| MAIN | Sell | Main Street Capital | $252,000 | +3.7% | 6,145 | -1.4% | 0.16% | -3.0% |
| LAMR | Sell | Lamar Advertising | $214,000 | -7.0% | 2,050 | -16.3% | 0.14% | -12.9% |
| MKCV | Exit | McCormick & Co Inc | $0 | – | -2,500 | -100.0% | -0.15% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -5,860 | -100.0% | -0.62% | – |
| TCEHY | Exit | Tencent Holdings | $0 | – | -11,660 | -100.0% | -0.63% | – |
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.