$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | Qualcomm Inc | $5,620,000 | +46.3% | 30,735 | +3.2% | 3.51% | +40.8% |
| MSFT | Buy | Microsoft Corp | $4,695,000 | +26.5% | 13,962 | +6.1% | 2.94% | +21.8% |
| MRK | Buy | Merck & Co Inc | $4,511,000 | +23.4% | 58,860 | +20.9% | 2.82% | +18.8% |
| MDT | Buy | Medtronic Inc | $3,573,000 | -14.6% | 34,540 | +3.4% | 2.23% | -17.8% |
| PRIM | Buy | Primoris Services Co | $2,918,000 | +48.8% | 121,725 | +52.0% | 1.82% | +43.3% |
| JNJ | Buy | Johnson & Johnson | $2,495,000 | +7.4% | 14,585 | +1.4% | 1.56% | +3.4% |
| 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% |
| 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% |
| SGOL | Buy | Aberdeen Phys Swiss Gold | $1,602,000 | +4.8% | 91,275 | +0.6% | 1.00% | +0.9% |
| GLD | Buy | SPDR Gold Shares ETF | $1,467,000 | +7.9% | 8,585 | +3.6% | 0.92% | +3.9% |
| NEM | Buy | Newmont Mining Corp | $1,332,000 | +23.6% | 21,490 | +8.2% | 0.83% | +19.0% |
| KMI | Buy | Kinder Morgan Inc | $992,000 | +419.4% | 62,600 | +445.5% | 0.62% | +400.0% |
| YOLO | Buy | Advisorshrs Pure Cannabis | $691,000 | -7.6% | 53,200 | +16.9% | 0.43% | -11.1% |
| CWI | Buy | SPDR MSCI All World Ex-US ETF | $557,000 | +10.1% | 19,011 | +8.8% | 0.35% | +5.8% |
| 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% | – |
| NXPI | New | NXP Semiconductors | $252,000 | – | 1,107 | +100.0% | 0.16% | – |
| UNH | New | Unitedhealth Group Inc | $244,000 | – | 486 | +100.0% | 0.15% | – |
| 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% | |
| WRK | New | Westrock Co | $210,000 | – | 4,754 | +100.0% | 0.13% | – |
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.