$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | iShares Short Term Corporate Bond | $1,620,000 | -1.4% | 30,070 | 0.0% | 1.01% | -5.1% | |
| LH | Lab Corp. of America | $1,522,000 | +11.7% | 4,845 | 0.0% | 0.95% | +7.6% | |
| SYK | Stryker Corp | $1,333,000 | +1.4% | 4,985 | 0.0% | 0.83% | -2.3% | |
| JPST | JPMorgan Ultra Short Bond | $1,014,000 | -0.5% | 20,100 | 0.0% | 0.63% | -4.2% | |
| 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% | |
| 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% | |
| ILMN | Illumina Inc | $367,000 | -6.4% | 967 | 0.0% | 0.23% | -10.2% | |
| XLK | SPDR Technology ETF | $347,000 | +16.4% | 2,000 | 0.0% | 0.22% | +12.4% | |
| IJH | iShares Core S&P Mid Cap | $319,000 | +7.8% | 1,128 | 0.0% | 0.20% | +3.6% | |
| BAC | Bank of America Corp | $262,000 | +4.8% | 5,902 | 0.0% | 0.16% | +1.2% | |
| CQQQ | Invesco China Technology | $212,000 | -5.4% | 3,415 | 0.0% | 0.13% | -8.3% |
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.