$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 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEP | Sell | Nextera Era Energy Partners | $9,860,000 | +1.5% | 116,832 | -9.4% | 6.16% | -2.3% |
ABT | Sell | Abbott Laboratories | $5,357,000 | +14.0% | 38,065 | -4.3% | 3.35% | +9.8% |
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% |
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% |
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% |
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% |
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% |
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% |
FDX | Sell | FedEx Corporation | $1,625,000 | +16.7% | 6,285 | -1.0% | 1.02% | +12.4% |
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% |
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% |
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% |
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% |
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% |
UGI | Sell | UGI Corporation | $523,000 | -51.8% | 11,400 | -55.2% | 0.33% | -53.6% |
WM | Sell | Waste Management Inc | $371,000 | -1.6% | 2,225 | -11.9% | 0.23% | -5.3% |
PFE | Sell | Pfizer Incorporated | $359,000 | +20.5% | 6,088 | -12.2% | 0.22% | +16.1% |
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% |
VHT | Sell | Vanguard Health Care ETF | $309,000 | +3.3% | 1,160 | -4.1% | 0.19% | -0.5% |
LAMR | Sell | Lamar Advertising | $242,000 | +4.3% | 2,000 | -2.4% | 0.15% | 0.0% |
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.