$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $3,613,000 | +14.9% | 13,340 | 0.0% | 2.28% | +7.8% | |
| BDX | Becton Dickinson & Co | $3,085,000 | 0.0% | 12,688 | 0.0% | 1.95% | -6.2% | |
| GLD | SPDR Gold Shares ETF | $1,372,000 | +3.5% | 8,285 | 0.0% | 0.87% | -2.8% | |
| SYK | Stryker Corp | $1,294,000 | +6.6% | 4,985 | 0.0% | 0.82% | 0.0% | |
| CVX | ChevronTexaco Corp. | $957,000 | 0.0% | 9,138 | 0.0% | 0.60% | -6.2% | |
| TRP | TC Energy Corp | $873,000 | +8.2% | 17,640 | 0.0% | 0.55% | +1.7% | |
| CVS | CVS Health Corp | $646,000 | +10.8% | 7,750 | 0.0% | 0.41% | +3.8% | |
| ECL | Ecolab Inc. | $612,000 | -3.8% | 2,975 | 0.0% | 0.39% | -9.6% | |
| CONE | CyrusOne Inc | $460,000 | +5.5% | 6,440 | 0.0% | 0.29% | -1.0% | |
| PNW | Pinnacle West Capital Cp | $434,000 | +0.7% | 5,305 | 0.0% | 0.27% | -5.5% | |
| PG | Procter & Gamble Co | $401,000 | -0.2% | 2,975 | 0.0% | 0.25% | -6.6% | |
| WM | Waste Management Inc | $353,000 | +8.6% | 2,525 | 0.0% | 0.22% | +1.8% | |
| ATO | Atmos Energy Corp | $319,000 | -2.7% | 3,320 | 0.0% | 0.20% | -8.6% | |
| XLK | SPDR Technology ETF | $310,000 | +11.5% | 2,100 | 0.0% | 0.20% | +4.8% | |
| VHT | Vanguard Health Care ETF | $299,000 | +8.3% | 1,210 | 0.0% | 0.19% | +1.6% | |
| CQQQ | Invesco China Technology | $293,000 | +3.2% | 3,490 | 0.0% | 0.18% | -3.1% | |
| MINT | Pimco Enhanced Short Maturity | $263,000 | +0.4% | 2,580 | 0.0% | 0.17% | -5.7% | |
| BAC | Bank of America Corp | $243,000 | +6.6% | 5,902 | 0.0% | 0.15% | 0.0% | |
| XOM | Exxon Mobil Corp | $230,000 | +13.3% | 3,650 | 0.0% | 0.14% | +5.8% | |
| BEP | Brookfield Renewable Energy LPut ltd ptnr | $229,000 | -9.1% | 5,938 | 0.0% | 0.14% | -14.7% | |
| WFCPRL | Wells Fargo 7.50 cv pfd | $227,000 | +7.6% | 149 | 0.0% | 0.14% | +0.7% |
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.