$154 Million is the total value of A. D. Beadell Investment Counsel, Inc.'s 92 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Sell | Nextera Era Energy Partners | $9,716,000 | -1.7% | 128,940 | -0.4% | 6.31% | +1.0% |
| Buy | Intel Corp. | $4,765,000 | -4.9% | 89,446 | +0.2% | 3.09% | -2.4% | |
| ABT | Abbott Laboratories | $4,699,000 | +1.9% | 39,785 | 0.0% | 3.05% | +4.7% | |
| EPD | Sell | Enterprise Prd Prtnrs Lput ltd ptnr | $4,574,000 | -10.9% | 211,375 | -0.6% | 2.97% | -8.4% |
| MS | Morgan Stanley | $4,196,000 | +6.1% | 43,125 | 0.0% | 2.72% | +9.0% | |
| MDT | Sell | Medtronic Inc | $4,186,000 | +0.6% | 33,395 | -0.4% | 2.72% | +3.3% |
| TBF | Buy | Proshares Short 20 Yr Treasury | $3,916,000 | +9.7% | 234,800 | +11.0% | 2.54% | +12.7% |
| QCOM | Buy | Qualcomm Inc | $3,842,000 | -6.8% | 29,790 | +3.3% | 2.50% | -4.2% |
| TSN | Sell | Tyson Foods Inc | $3,818,000 | +3.4% | 48,375 | -3.4% | 2.48% | +6.2% |
| MSFT | Sell | Microsoft Corp | $3,711,000 | +2.7% | 13,165 | -1.3% | 2.41% | +5.5% |
| MRK | Sell | Merck & Co Inc | $3,657,000 | -3.5% | 48,693 | -0.1% | 2.38% | -0.9% |
| TSM | Sell | Taiwan Semiconductor | $3,612,000 | -10.0% | 32,360 | -3.1% | 2.34% | -7.6% |
| ABY | Sell | Atlantica Yield | $3,555,000 | -7.8% | 103,025 | -0.5% | 2.31% | -5.3% |
| PWR | Sell | Quanta Services Inc | $3,187,000 | +25.5% | 28,005 | -0.2% | 2.07% | +28.8% |
| HTGC | Sell | Hercules Capital Inc | $3,179,000 | -2.8% | 191,450 | -0.1% | 2.06% | -0.1% |
| MDU | Buy | MDU Resources Group | $3,156,000 | -5.2% | 106,385 | +0.1% | 2.05% | -2.6% |
| Sell | Market Vectors Gold Miner ETF | $3,110,000 | -17.4% | 105,550 | -4.8% | 2.02% | -15.2% | |
| BDX | Sell | Becton Dickinson & Co | $3,057,000 | -0.9% | 12,438 | -2.0% | 1.98% | +1.8% |
| KO | Sell | Coca Cola Company | $3,053,000 | -3.4% | 58,189 | -0.4% | 1.98% | -0.8% |
| JPM | Sell | J. P. Morgan Chase & Co. | $2,939,000 | +5.0% | 17,955 | -0.2% | 1.91% | +7.9% |
| PBA | Sell | Pembina Pipeline Corp | $2,680,000 | -1.2% | 84,596 | -0.9% | 1.74% | +1.5% |
| PHYS | Sprott Physical Gold ETV | $2,405,000 | -1.6% | 174,322 | 0.0% | 1.56% | +1.0% | |
| AAPL | Sell | Apple Inc | $2,389,000 | +2.7% | 16,890 | -0.6% | 1.55% | +5.5% |
| JNJ | Sell | Johnson & Johnson | $2,323,000 | -4.6% | 14,389 | -2.7% | 1.51% | -2.1% |
| ASA | Sell | ASA Limited | $2,286,000 | -19.0% | 121,017 | -7.5% | 1.48% | -16.8% |
| GOOGL | Sell | Alphabet Inc | $2,197,000 | +8.5% | 822 | -0.8% | 1.43% | +11.6% |
| PEP | Pepsico Inc | $2,136,000 | +1.5% | 14,205 | 0.0% | 1.39% | +4.3% | |
| FE | Sell | Firstenergy Corp | $2,034,000 | -4.5% | 57,130 | -0.2% | 1.32% | -1.9% |
| CI | New | Cigna Corp | $2,028,000 | – | 10,136 | +100.0% | 1.32% | – |
| PRIM | New | Primoris Services Co | $1,961,000 | – | 80,075 | +100.0% | 1.27% | – |
| QSR | Buy | Restaurant Brands | $1,929,000 | +12.7% | 31,535 | +18.7% | 1.25% | +15.8% |
| VCSH | Sell | Vanguard Short-Term Corp | $1,866,000 | -2.0% | 22,644 | -1.7% | 1.21% | +0.7% |
| XLC | Buy | Communications Services ETF | $1,784,000 | -0.9% | 22,281 | +0.2% | 1.16% | +1.8% |
| AMZN | Buy | Amazon.com Inc | $1,783,000 | +3.3% | 543 | +8.2% | 1.16% | +6.1% |
| ENB | Sell | Enbridge Inc | $1,672,000 | -3.8% | 42,014 | -3.2% | 1.09% | -1.2% |
| IGSB | iShares Short Term Corporate Bond | $1,643,000 | -0.3% | 30,070 | 0.0% | 1.07% | +2.4% | |
| MMM | Sell | 3M Co | $1,555,000 | -11.7% | 8,870 | -0.1% | 1.01% | -9.3% |
| SGOL | Aberdeen Phys Swiss Gold | $1,529,000 | -0.8% | 90,775 | 0.0% | 0.99% | +1.8% | |
| UNP | Buy | Union Pacific Corp | $1,518,000 | -10.4% | 7,745 | +0.5% | 0.99% | -7.9% |
| ARE | Sell | Alexandria Real Estate | $1,410,000 | +4.7% | 7,380 | -0.3% | 0.92% | +7.6% |
| NOC | Buy | Northrop Grumman Co | $1,402,000 | -0.1% | 3,894 | +0.8% | 0.91% | +2.6% |
| FDX | Buy | FedEx Corporation | $1,392,000 | -16.2% | 6,350 | +14.0% | 0.90% | -13.9% |
| LH | Sell | Lab Corp. of America | $1,363,000 | -42.3% | 4,845 | -43.5% | 0.88% | -40.8% |
| GLD | SPDR Gold Shares ETF | $1,360,000 | -0.9% | 8,285 | 0.0% | 0.88% | +1.8% | |
| SYK | Stryker Corp | $1,314,000 | +1.5% | 4,985 | 0.0% | 0.85% | +4.3% | |
| ABM | ABM Industries Inc | $1,295,000 | +1.5% | 28,780 | 0.0% | 0.84% | +4.2% | |
| BKLN | Invesco Senior Loan ETF | $1,205,000 | -0.2% | 54,525 | 0.0% | 0.78% | +2.5% | |
| MU | Buy | Micron Technology | $1,189,000 | +2.6% | 16,755 | +22.8% | 0.77% | +5.3% |
| MDLZ | Mondelez International | $1,178,000 | -6.9% | 20,261 | 0.0% | 0.76% | -4.4% | |
| UGI | Sell | UGI Corporation | $1,084,000 | -42.7% | 25,450 | -37.7% | 0.70% | -41.1% |
| NEM | Buy | Newmont Mining Corp | $1,078,000 | +5.6% | 19,865 | +23.3% | 0.70% | +8.5% |
| JPST | JPMorgan Ultra Short Bond | $1,019,000 | 0.0% | 20,100 | 0.0% | 0.66% | +2.8% | |
| CEF | Sell | Sprott Physical Gold & Silver | $1,012,000 | -9.3% | 59,120 | -1.1% | 0.66% | -6.8% |
| BSV | Buy | Vanguard Short Term Bond ETF | $1,003,000 | -0.3% | 12,251 | +0.0% | 0.65% | +2.4% |
| WBA | Sell | Walgreens Boots Alliance | $976,000 | -53.8% | 20,750 | -48.4% | 0.63% | -52.5% |
| SYY | Sysco Corporation | $943,000 | +1.0% | 12,025 | 0.0% | 0.61% | +3.7% | |
| CVX | ChevronTexaco Corp. | $927,000 | -3.1% | 9,138 | 0.0% | 0.60% | -0.5% | |
| ZBH | Zimmer Holdings Inc | $909,000 | -9.0% | 6,217 | 0.0% | 0.59% | -6.5% | |
| CBOE | Buy | CBOE Global Mkts Inc | $871,000 | +48.1% | 7,040 | +42.5% | 0.57% | +52.2% |
| TRP | TC Energy Corp (Transcanada) | $848,000 | -2.9% | 17,640 | 0.0% | 0.55% | -0.2% | |
| YOLO | Buy | Advisorshrs Pure Cannabis | $748,000 | -18.7% | 45,500 | +4.3% | 0.49% | -16.5% |
| GOLD | Buy | Barrick Gold Corp | $720,000 | +9.4% | 39,900 | +25.3% | 0.47% | +12.5% |
| CVS | CVS Health Corp | $657,000 | +1.7% | 7,750 | 0.0% | 0.43% | +4.7% | |
| IVV | Sell | iShares Core S&P | $646,000 | -16.0% | 1,500 | -16.2% | 0.42% | -13.8% |
| SWX | New | Southwest Gas Holdings I | $623,000 | – | 9,320 | +100.0% | 0.40% | – |
| ECL | Ecolab Inc. | $620,000 | +1.3% | 2,975 | 0.0% | 0.40% | +4.1% | |
| HTA | Hlthcare Tr Of Amer | $587,000 | +11.0% | 19,813 | 0.0% | 0.38% | +14.1% | |
| CWI | New | SPDR MSCI All World Ex-US ETF | $506,000 | – | 17,475 | +100.0% | 0.33% | – |
| IBM | Sell | International Business Machines | $493,000 | -13.7% | 3,551 | -8.9% | 0.32% | -11.4% |
| CONE | Sell | CyrusOne Inc | $490,000 | +6.5% | 6,335 | -1.6% | 0.32% | +9.3% |
| VZ | Sell | Verizon Communications | $454,000 | -18.1% | 8,410 | -15.0% | 0.30% | -15.7% |
| PFF | iShares U.S. Preferred | $453,000 | -1.3% | 11,675 | 0.0% | 0.29% | +1.4% | |
| PG | Procter & Gamble Co | $415,000 | +3.5% | 2,975 | 0.0% | 0.27% | +6.3% | |
| ILMN | Illumina Inc | $392,000 | -14.2% | 967 | 0.0% | 0.26% | -11.8% | |
| WM | Waste Management Inc | $377,000 | +6.8% | 2,525 | 0.0% | 0.24% | +9.9% | |
| CL | Sell | Colgate-Palmolive Co | $349,000 | -43.6% | 4,620 | -39.4% | 0.23% | -41.9% |
| BERY | Berry Global Group | $315,000 | -6.5% | 5,175 | 0.0% | 0.20% | -3.8% | |
| PNW | Sell | Pinnacle West Capital Cp | $306,000 | -29.5% | 4,230 | -20.3% | 0.20% | -27.4% |
| VHT | Vanguard Health Care ETF | $299,000 | 0.0% | 1,210 | 0.0% | 0.19% | +2.6% | |
| PFE | Sell | Pfizer Incorporated | $298,000 | -1.3% | 6,931 | -10.3% | 0.19% | +1.0% |
| XLK | Sell | SPDR Technology ETF | $298,000 | -3.9% | 2,000 | -4.8% | 0.19% | -1.5% |
| IJH | iShares Core S&P Mid Cap | $296,000 | -2.3% | 1,128 | 0.0% | 0.19% | 0.0% | |
| MINT | Pimco Enhanced Short Maturity | $262,000 | -0.4% | 2,580 | 0.0% | 0.17% | +2.4% | |
| BAC | Bank of America Corp | $250,000 | +2.9% | 5,902 | 0.0% | 0.16% | +5.2% | |
| LAMR | Lamar Advertising | $232,000 | +8.4% | 2,050 | 0.0% | 0.15% | +11.9% | |
| CQQQ | Sell | Invesco China Technology | $224,000 | -23.5% | 3,415 | -2.1% | 0.14% | -21.6% |
| WFCPRL | Wells Fargo 7.50 cv pfd | $220,000 | -3.1% | 149 | 0.0% | 0.14% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $221,000 | -1.3% | 1,590 | 0.0% | 0.14% | +0.7% | |
| Buy | Bristol-Myers Squibb Co | $219,000 | -11.3% | 3,713 | +0.1% | 0.14% | -9.0% | |
| BEP | Brookfield Renewable Energy LP | $219,000 | -4.4% | 5,938 | 0.0% | 0.14% | -2.1% | |
| XOM | Sell | Exxon Mobil Corp | $205,000 | -10.9% | 3,500 | -4.1% | 0.13% | -8.3% |
| KMI | Buy | Kinder Morgan Inc | $191,000 | +1.6% | 11,475 | +10.9% | 0.12% | +4.2% |
| DNP | Exit | DNP Select Income Fund | $0 | – | -13,726 | -100.0% | -0.09% | – |
| EEM | Exit | iShares Emerging Mkts Index | $0 | – | -4,283 | -100.0% | -0.15% | – |
| MAIN | Exit | Main Street Capital | $0 | – | -6,145 | -100.0% | -0.16% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -3,320 | -100.0% | -0.20% | – |
| BABA | Exit | Alibaba Group Holding | $0 | – | -4,203 | -100.0% | -0.60% | – |
| LMRKN | Exit | Landmark Infrastructure pfd | $0 | – | -45,825 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.