$160 Million is the total value of A. D. Beadell Investment Counsel, Inc.'s 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Sell | Nextera Era Energy Partners | $9,860,000 | +1.5% | 116,832 | -9.4% | 6.16% | -2.3% |
| QCOM | Buy | Qualcomm Inc | $5,620,000 | +46.3% | 30,735 | +3.2% | 3.51% | +40.8% |
| ABT | Sell | Abbott Laboratories | $5,357,000 | +14.0% | 38,065 | -4.3% | 3.35% | +9.8% |
| MSFT | Buy | Microsoft Corp | $4,695,000 | +26.5% | 13,962 | +6.1% | 2.94% | +21.8% |
| Sell | Intel Corp. | $4,575,000 | -4.0% | 88,840 | -0.7% | 2.86% | -7.5% | |
| EPD | Sell | Enterprise Prd Prtnrs Lput ltd ptnr | $4,517,000 | -1.2% | 205,735 | -2.7% | 2.82% | -4.9% |
| MRK | Buy | Merck & Co Inc | $4,511,000 | +23.4% | 58,860 | +20.9% | 2.82% | +18.8% |
| MS | Sell | Morgan Stanley | $4,201,000 | +0.1% | 42,800 | -0.8% | 2.63% | -3.6% |
| TSN | Sell | Tyson Foods Inc | $3,885,000 | +1.8% | 44,583 | -7.8% | 2.43% | -2.0% |
| TSM | Sell | Taiwan Semiconductor | $3,688,000 | +2.1% | 30,657 | -5.3% | 2.31% | -1.7% |
| MDT | Buy | Medtronic Inc | $3,573,000 | -14.6% | 34,540 | +3.4% | 2.23% | -17.8% |
| Sell | Market Vectors Gold Miner ETF | $3,363,000 | +8.1% | 104,996 | -0.5% | 2.10% | +4.2% | |
| KO | Sell | Coca Cola Company | $3,314,000 | +8.5% | 55,973 | -3.8% | 2.07% | +4.5% |
| ABY | Sell | Atlantica Yield | $3,252,000 | -8.5% | 90,943 | -11.7% | 2.03% | -11.9% |
| PWR | Sell | Quanta Services Inc | $3,170,000 | -0.5% | 27,651 | -1.3% | 1.98% | -4.2% |
| MDU | Sell | MDU Resources Group | $3,168,000 | +0.4% | 102,746 | -3.4% | 1.98% | -3.3% |
| BDX | Sell | Becton Dickinson & Co | $3,063,000 | +0.2% | 12,182 | -2.1% | 1.92% | -3.5% |
| HTGC | Sell | Hercules Capital Inc | $3,060,000 | -3.7% | 184,482 | -3.6% | 1.91% | -7.3% |
| PRIM | Buy | Primoris Services Co | $2,918,000 | +48.8% | 121,725 | +52.0% | 1.82% | +43.3% |
| AAPL | Sell | Apple Inc | $2,913,000 | +21.9% | 16,405 | -2.9% | 1.82% | +17.4% |
| JPM | Sell | J. P. Morgan Chase & Co. | $2,732,000 | -7.0% | 17,255 | -3.9% | 1.71% | -10.5% |
| JNJ | Buy | Johnson & Johnson | $2,495,000 | +7.4% | 14,585 | +1.4% | 1.56% | +3.4% |
| PBA | Sell | Pembina Pipeline Corp | $2,488,000 | -7.2% | 82,056 | -3.0% | 1.56% | -10.6% |
| PHYS | Sell | Sprott Physical Gold ETV | $2,450,000 | +1.9% | 170,643 | -2.1% | 1.53% | -1.9% |
| ASA | Sell | ASA Limited | $2,448,000 | +7.1% | 116,121 | -4.0% | 1.53% | +3.2% |
| TBF | Sell | Proshares Short 20 Yr Treasury | $2,406,000 | -38.6% | 150,500 | -35.9% | 1.50% | -40.9% |
| PEP | Sell | Pepsico Inc | $2,349,000 | +10.0% | 13,528 | -4.8% | 1.47% | +5.9% |
| FE | Sell | Firstenergy Corp | $2,299,000 | +13.0% | 55,297 | -3.2% | 1.44% | +8.8% |
| GOOGL | Sell | Alphabet Inc | $2,279,000 | +3.7% | 787 | -4.3% | 1.42% | -0.1% |
| CI | Sell | Cigna Corp | $2,270,000 | +11.9% | 9,886 | -2.5% | 1.42% | +7.7% |
| AMZN | Buy | Amazon.com Inc | $2,123,000 | +19.1% | 637 | +17.3% | 1.33% | +14.6% |
| QSR | Buy | Restaurant Brands | $2,039,000 | +5.7% | 33,605 | +6.6% | 1.28% | +1.8% |
| UNP | Sell | Union Pacific Corp | $1,885,000 | +24.2% | 7,484 | -3.4% | 1.18% | +19.6% |
| VCSH | Sell | Vanguard Short-Term Corp | $1,832,000 | -1.8% | 22,544 | -0.4% | 1.14% | -5.5% |
| XLC | Buy | Communications Services ETF | $1,763,000 | -1.2% | 22,700 | +1.9% | 1.10% | -4.8% |
| NOC | Buy | Northrop Grumman Co | $1,691,000 | +20.6% | 4,369 | +12.2% | 1.06% | +16.2% |
| FDX | Sell | FedEx Corporation | $1,625,000 | +16.7% | 6,285 | -1.0% | 1.02% | +12.4% |
| IGSB | iShares Short Term Corporate Bond | $1,620,000 | -1.4% | 30,070 | 0.0% | 1.01% | -5.1% | |
| SGOL | Buy | Aberdeen Phys Swiss Gold | $1,602,000 | +4.8% | 91,275 | +0.6% | 1.00% | +0.9% |
| ARE | Sell | Alexandria Real Estate | $1,574,000 | +11.6% | 7,060 | -4.3% | 0.98% | +7.4% |
| ENB | Sell | Enbridge Inc | $1,569,000 | -6.2% | 40,168 | -4.4% | 0.98% | -9.7% |
| LH | Lab Corp. of America | $1,522,000 | +11.7% | 4,845 | 0.0% | 0.95% | +7.6% | |
| GLD | Buy | SPDR Gold Shares ETF | $1,467,000 | +7.9% | 8,585 | +3.6% | 0.92% | +3.9% |
| MMM | Sell | 3M Co | $1,435,000 | -7.7% | 8,080 | -8.9% | 0.90% | -11.2% |
| MU | Sell | Micron Technology | $1,339,000 | +12.6% | 14,380 | -14.2% | 0.84% | +8.4% |
| NEM | Buy | Newmont Mining Corp | $1,332,000 | +23.6% | 21,490 | +8.2% | 0.83% | +19.0% |
| SYK | Stryker Corp | $1,333,000 | +1.4% | 4,985 | 0.0% | 0.83% | -2.3% | |
| MDLZ | Sell | Mondelez International | $1,306,000 | +10.9% | 19,707 | -2.7% | 0.82% | +6.8% |
| ABM | Sell | ABM Industries Inc | $1,096,000 | -15.4% | 26,830 | -6.8% | 0.68% | -18.5% |
| BKLN | Sell | Invesco Senior Loan ETF | $1,094,000 | -9.2% | 49,526 | -9.2% | 0.68% | -12.5% |
| CVX | Sell | ChevronTexaco Corp. | $1,041,000 | +12.3% | 8,871 | -2.9% | 0.65% | +8.1% |
| JPST | JPMorgan Ultra Short Bond | $1,014,000 | -0.5% | 20,100 | 0.0% | 0.63% | -4.2% | |
| KMI | Buy | Kinder Morgan Inc | $992,000 | +419.4% | 62,600 | +445.5% | 0.62% | +400.0% |
| CEF | Sell | Sprott Physical Gold & Silver | $972,000 | -4.0% | 54,820 | -7.3% | 0.61% | -7.5% |
| SYY | Sell | Sysco Corporation | $936,000 | -0.7% | 11,923 | -0.8% | 0.58% | -4.4% |
| CBOE | Sell | CBOE Global Mkts Inc | $839,000 | -3.7% | 6,440 | -8.5% | 0.52% | -7.2% |
| BSV | Sell | Vanguard Short Term Bond ETF | $804,000 | -19.8% | 9,951 | -18.8% | 0.50% | -22.7% |
| TRP | Sell | TC Energy Corp (Transcanada) | $793,000 | -6.5% | 17,040 | -3.4% | 0.50% | -10.0% |
| ZBH | Sell | Zimmer Holdings Inc | $767,000 | -15.6% | 6,042 | -2.8% | 0.48% | -18.6% |
| WBA | Sell | Walgreens Boots Alliance | $735,000 | -24.7% | 14,100 | -32.0% | 0.46% | -27.4% |
| GOLD | Sell | Barrick Gold Corp | $735,000 | +2.1% | 38,700 | -3.0% | 0.46% | -1.7% |
| CVS | Sell | CVS Health Corp | $732,000 | +11.4% | 7,100 | -8.4% | 0.46% | +7.3% |
| IVV | iShares Core S&P | $715,000 | +10.7% | 1,500 | 0.0% | 0.45% | +6.7% | |
| ECL | Ecolab Inc. | $697,000 | +12.4% | 2,975 | 0.0% | 0.44% | +8.2% | |
| YOLO | Buy | Advisorshrs Pure Cannabis | $691,000 | -7.6% | 53,200 | +16.9% | 0.43% | -11.1% |
| SWX | Sell | Southwest Gas Holdings I | $649,000 | +4.2% | 9,270 | -0.5% | 0.41% | +0.2% |
| HTA | Sell | Hlthcare Tr Of Amer | $594,000 | +1.2% | 17,813 | -10.1% | 0.37% | -2.6% |
| CWI | Buy | SPDR MSCI All World Ex-US ETF | $557,000 | +10.1% | 19,011 | +8.8% | 0.35% | +5.8% |
| UGI | Sell | UGI Corporation | $523,000 | -51.8% | 11,400 | -55.2% | 0.33% | -53.6% |
| PG | Procter & Gamble Co | $486,000 | +17.1% | 2,975 | 0.0% | 0.30% | +13.0% | |
| PFF | iShares U.S. Preferred | $460,000 | +1.5% | 11,675 | 0.0% | 0.29% | -2.0% | |
| BERY | Berry Global Group | $381,000 | +21.0% | 5,175 | 0.0% | 0.24% | +16.1% | |
| WM | Sell | Waste Management Inc | $371,000 | -1.6% | 2,225 | -11.9% | 0.23% | -5.3% |
| ILMN | Illumina Inc | $367,000 | -6.4% | 967 | 0.0% | 0.23% | -10.2% | |
| PFE | Sell | Pfizer Incorporated | $359,000 | +20.5% | 6,088 | -12.2% | 0.22% | +16.1% |
| XLK | SPDR Technology ETF | $347,000 | +16.4% | 2,000 | 0.0% | 0.22% | +12.4% | |
| VZ | Sell | Verizon Communications | $340,000 | -25.1% | 6,560 | -22.0% | 0.21% | -27.8% |
| CL | Sell | Colgate-Palmolive Co | $334,000 | -4.3% | 3,920 | -15.2% | 0.21% | -7.9% |
| IJH | iShares Core S&P Mid Cap | $319,000 | +7.8% | 1,128 | 0.0% | 0.20% | +3.6% | |
| VHT | Sell | Vanguard Health Care ETF | $309,000 | +3.3% | 1,160 | -4.1% | 0.19% | -0.5% |
| WMT | Buy | Wal-Mart Stores Inc | $287,000 | +29.9% | 1,990 | +25.2% | 0.18% | +25.2% |
| GOOGL | New | Google Inc. | $263,000 | – | 91 | +100.0% | 0.16% | – |
| BAC | Bank of America Corp | $262,000 | +4.8% | 5,902 | 0.0% | 0.16% | +1.2% | |
| NXPI | New | NXP Semiconductors | $252,000 | – | 1,107 | +100.0% | 0.16% | – |
| UNH | New | Unitedhealth Group Inc | $244,000 | – | 486 | +100.0% | 0.15% | – |
| LAMR | Sell | Lamar Advertising | $242,000 | +4.3% | 2,000 | -2.4% | 0.15% | 0.0% |
| BEP | Buy | Brookfield Renewable Energy LPut ltd ptnr | $241,000 | +10.0% | 6,738 | +13.5% | 0.15% | +6.3% |
| PRU | New | Prudential Finl | $234,000 | – | 2,167 | +100.0% | 0.15% | – |
| GM | New | General Motors Co. | $232,000 | – | 3,965 | +100.0% | 0.14% | – |
| Buy | Bristol-Myers Squibb Co | $231,000 | +5.5% | 3,716 | +0.1% | 0.14% | +1.4% | |
| CQQQ | Invesco China Technology | $212,000 | -5.4% | 3,415 | 0.0% | 0.13% | -8.3% | |
| WRK | New | Westrock Co | $210,000 | – | 4,754 | +100.0% | 0.13% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -3,500 | -100.0% | -0.13% | – |
| WFCPRL | Exit | Wells Fargo 7.50 cv pfd | $0 | – | -149 | -100.0% | -0.14% | – |
| MINT | Exit | Pimco Enhanced Short Maturity | $0 | – | -2,580 | -100.0% | -0.17% | – |
| PNW | Exit | Pinnacle West Capital Cp | $0 | – | -4,230 | -100.0% | -0.20% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -6,335 | -100.0% | -0.32% | – |
| IBM | Exit | International Business Machines | $0 | – | -3,551 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.