$151 Million is the total value of A. D. Beadell Investment Counsel, Inc.'s 88 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Sell | Nextera Era Energy Partners | $9,335,000 | -5.3% | 111,987 | -4.1% | 6.18% | +0.3% |
| EPD | Sell | Enterprise Prd Prtnrs Lput ltd ptnr | $5,304,000 | +17.4% | 205,535 | -0.1% | 3.51% | +24.4% |
| SPDN | New | Drxn Daily S&P500 Inverse ETF | $5,120,000 | – | 351,900 | +100.0% | 3.39% | – |
| MRK | Sell | Merck & Co Inc | $4,770,000 | +5.7% | 58,136 | -1.2% | 3.16% | +11.9% |
| QCOM | Buy | Qualcomm Inc | $4,727,000 | -15.9% | 30,935 | +0.7% | 3.13% | -10.9% |
| ABT | Sell | Abbott Laboratories | $4,446,000 | -17.0% | 37,565 | -1.3% | 2.94% | -12.1% |
| Sell | Intel Corp. | $4,322,000 | -5.5% | 87,215 | -1.8% | 2.86% | +0.0% | |
| MSFT | Sell | Microsoft Corp | $4,091,000 | -12.9% | 13,270 | -5.0% | 2.71% | -7.7% |
| Sell | Market Vectors Gold Miner ETF | $3,895,000 | +15.8% | 101,571 | -3.3% | 2.58% | +22.6% | |
| MDT | Buy | Medtronic Inc | $3,882,000 | +8.6% | 34,990 | +1.3% | 2.57% | +15.0% |
| MS | Sell | Morgan Stanley | $3,649,000 | -13.1% | 41,760 | -2.4% | 2.42% | -8.0% |
| KO | Coca Cola Company | $3,470,000 | +4.7% | 55,973 | 0.0% | 2.30% | +10.9% | |
| PRIM | Buy | Primoris Services Co | $3,194,000 | +9.5% | 134,125 | +10.2% | 2.12% | +16.0% |
| BDX | Sell | Becton Dickinson & Co | $3,188,000 | +4.1% | 11,985 | -1.6% | 2.11% | +10.2% |
| ABY | Sell | Atlantica Yield | $3,161,000 | -2.8% | 90,143 | -0.9% | 2.09% | +3.0% |
| TBF | Buy | Proshares Short 20 Yr Treasury | $3,055,000 | +27.0% | 172,700 | +14.8% | 2.02% | +34.5% |
| PBA | Sell | Pembina Pipeline Corp | $3,016,000 | +21.2% | 80,231 | -2.2% | 2.00% | +28.3% |
| GOOGL | Buy | Alphabet Inc | $2,962,000 | +30.0% | 1,065 | +35.3% | 1.96% | +37.6% |
| TSM | Sell | Taiwan Semiconductor | $2,935,000 | -20.4% | 28,156 | -8.2% | 1.94% | -15.7% |
| AAPL | Sell | Apple Inc | $2,794,000 | -4.1% | 16,005 | -2.4% | 1.85% | +1.6% |
| AMZN | Buy | Amazon.com Inc | $2,712,000 | +27.7% | 832 | +30.6% | 1.80% | +35.3% |
| MDU | Sell | MDU Resources Group | $2,694,000 | -15.0% | 101,111 | -1.6% | 1.78% | -9.9% |
| ASA | ASA Limited | $2,602,000 | +6.3% | 116,121 | 0.0% | 1.72% | +12.5% | |
| PHYS | Sell | Sprott Physical Gold ETV | $2,584,000 | +5.5% | 168,143 | -1.5% | 1.71% | +11.7% |
| JNJ | Sell | Johnson & Johnson | $2,549,000 | +2.2% | 14,385 | -1.4% | 1.69% | +8.2% |
| CI | Sell | Cigna Corp | $2,320,000 | +2.2% | 9,686 | -2.0% | 1.54% | +8.2% |
| JPM | Sell | J. P. Morgan Chase & Co. | $2,297,000 | -15.9% | 16,855 | -2.3% | 1.52% | -10.9% |
| PEP | Sell | Pepsico Inc | $2,247,000 | -4.3% | 13,428 | -0.7% | 1.49% | +1.3% |
| FDX | Buy | FedEx Corporation | $2,156,000 | +32.7% | 9,320 | +48.3% | 1.43% | +40.6% |
| UNP | Sell | Union Pacific Corp | $1,990,000 | +5.6% | 7,284 | -2.7% | 1.32% | +11.8% |
| QSR | Buy | Restaurant Brands | $1,969,000 | -3.4% | 33,730 | +0.4% | 1.30% | +2.3% |
| NOC | Sell | Northrop Grumman Co | $1,898,000 | +12.2% | 4,244 | -2.9% | 1.26% | +18.9% |
| KMI | Buy | Kinder Morgan Inc | $1,868,000 | +88.3% | 98,800 | +57.8% | 1.24% | +99.5% |
| ENB | Enbridge Inc | $1,851,000 | +18.0% | 40,168 | 0.0% | 1.23% | +25.0% | |
| VCSH | Buy | Vanguard Short-Term Corp | $1,760,000 | -3.9% | 22,545 | +0.0% | 1.16% | +1.7% |
| NEM | Newmont Mining Corp | $1,707,000 | +28.2% | 21,490 | 0.0% | 1.13% | +35.7% | |
| SGOL | Sell | Aberdeen Phys Swiss Gold | $1,565,000 | -2.3% | 84,275 | -7.7% | 1.04% | +3.4% |
| IGSB | iShares Short Term Corporate Bond | $1,555,000 | -4.0% | 30,070 | 0.0% | 1.03% | +1.7% | |
| GLD | SPDR Gold Shares ETF | $1,550,000 | +5.7% | 8,585 | 0.0% | 1.03% | +11.9% | |
| ARE | Alexandria Real Estate | $1,420,000 | -9.8% | 7,060 | 0.0% | 0.94% | -4.5% | |
| SYK | Stryker Corp | $1,332,000 | -0.1% | 4,985 | 0.0% | 0.88% | +5.9% | |
| XLC | Sell | Communications Services ETF | $1,271,000 | -27.9% | 18,480 | -18.6% | 0.84% | -23.6% |
| LH | Sell | Lab Corp. of America | $1,251,000 | -17.8% | 4,745 | -2.1% | 0.83% | -13.0% |
| MDLZ | Sell | Mondelez International | $1,205,000 | -7.7% | 19,207 | -2.5% | 0.80% | -2.3% |
| ABM | Sell | ABM Industries Inc | $1,138,000 | +3.8% | 24,730 | -7.8% | 0.75% | +9.9% |
| MU | Sell | Micron Technology | $1,081,000 | -19.3% | 13,880 | -3.5% | 0.72% | -14.5% |
| BKLN | Invesco Senior Loan ETF | $1,078,000 | -1.5% | 49,526 | 0.0% | 0.71% | +4.4% | |
| CEF | Sell | Sprott Physical Gold & Silver | $1,033,000 | +6.3% | 53,320 | -2.7% | 0.68% | +12.5% |
| JPST | JPMorgan Ultra Short Bond | $1,010,000 | -0.4% | 20,100 | 0.0% | 0.67% | +5.5% | |
| GOLD | Barrick Gold Corp | $949,000 | +29.1% | 38,700 | 0.0% | 0.63% | +36.5% | |
| SYY | Sell | Sysco Corporation | $949,000 | +1.4% | 11,623 | -2.5% | 0.63% | +7.4% |
| PWR | Sell | Quanta Services Inc | $931,000 | -70.6% | 7,075 | -74.4% | 0.62% | -68.9% |
| TRP | Sell | TC Energy Corp (Transcanada) | $869,000 | +9.6% | 15,415 | -9.5% | 0.58% | +15.9% |
| ST | New | Sensata Technologies NV | $842,000 | – | 16,570 | +100.0% | 0.56% | – |
| SWX | Buy | Southwest Gas Holdings I | $825,000 | +27.1% | 10,545 | +13.8% | 0.55% | +34.5% |
| BSV | Buy | Vanguard Short Term Bond ETF | $777,000 | -3.4% | 9,976 | +0.3% | 0.51% | +2.2% |
| ZBH | Zimmer Holdings Inc | $772,000 | +0.7% | 6,042 | 0.0% | 0.51% | +6.5% | |
| CBOE | CBOE Global Mkts Inc | $736,000 | -12.3% | 6,440 | 0.0% | 0.49% | -7.2% | |
| CVS | Sell | CVS Health Corp | $657,000 | -10.2% | 6,500 | -8.5% | 0.44% | -5.0% |
| WBA | Walgreens Boots Alliance | $631,000 | -14.1% | 14,100 | 0.0% | 0.42% | -9.1% | |
| CVX | Sell | ChevronTexaco Corp. | $575,000 | -44.8% | 3,533 | -60.2% | 0.38% | -41.5% |
| HTA | Sell | Hlthcare Tr Of Amer | $555,000 | -6.6% | 17,713 | -0.6% | 0.37% | -1.1% |
| CWI | Buy | SPDR MSCI All World Ex-US ETF | $530,000 | -4.8% | 19,261 | +1.3% | 0.35% | +0.9% |
| ECL | Ecolab Inc. | $525,000 | -24.7% | 2,975 | 0.0% | 0.35% | -20.2% | |
| IVV | Sell | iShares Core S&P | $453,000 | -36.6% | 1,000 | -33.3% | 0.30% | -32.9% |
| PG | Sell | Procter & Gamble Co | $431,000 | -11.3% | 2,825 | -5.0% | 0.28% | -6.2% |
| UGI | Sell | UGI Corporation | $398,000 | -23.9% | 11,000 | -3.5% | 0.26% | -19.3% |
| ILMN | Illumina Inc | $337,000 | -8.2% | 967 | 0.0% | 0.22% | -2.6% | |
| WM | Sell | Waste Management Inc | $336,000 | -9.4% | 2,125 | -4.5% | 0.22% | -4.3% |
| VZ | Verizon Communications | $334,000 | -1.8% | 6,560 | 0.0% | 0.22% | +3.8% | |
| PFE | Pfizer Incorporated | $315,000 | -12.3% | 6,088 | 0.0% | 0.21% | -6.7% | |
| IJH | iShares Core S&P Mid Cap | $302,000 | -5.3% | 1,128 | 0.0% | 0.20% | +0.5% | |
| WMT | Wal-Mart Stores Inc | $296,000 | +3.1% | 1,990 | 0.0% | 0.20% | +9.5% | |
| XLK | Sell | SPDR Technology ETF | $294,000 | -15.3% | 1,850 | -7.5% | 0.20% | -10.1% |
| BEPC | New | Brookfield Renewable Corp | $282,000 | – | 6,450 | +100.0% | 0.19% | – |
| BEP | Brookfield Renewable Energy LP | $276,000 | +14.5% | 6,738 | 0.0% | 0.18% | +21.2% | |
| Buy | Bristol-Myers Squibb Co | $271,000 | +17.3% | 3,719 | +0.1% | 0.18% | +24.3% | |
| CL | Sell | Colgate-Palmolive Co | $266,000 | -20.4% | 3,520 | -10.2% | 0.18% | -15.8% |
| PRU | Prudential Finl | $256,000 | +9.4% | 2,167 | 0.0% | 0.17% | +16.4% | |
| GOOGL | Buy | Google Inc. | $256,000 | -2.7% | 92 | +1.1% | 0.17% | +3.7% |
| YOLO | Sell | Advisorshrs Pure Cannabis | $255,000 | -63.1% | 23,900 | -55.1% | 0.17% | -60.9% |
| UNH | Unitedhealth Group Inc | $247,000 | +1.2% | 486 | 0.0% | 0.16% | +7.2% | |
| BAC | Bank of America Corp | $243,000 | -7.3% | 5,902 | 0.0% | 0.16% | -1.8% | |
| WRK | Westrock Co | $223,000 | +6.2% | 4,754 | 0.0% | 0.15% | +13.0% | |
| AEM | New | Agnico Eagle Mines | $220,000 | – | 3,600 | +100.0% | 0.15% | – |
| PAGP | New | Plains GP Hldgs L P | $212,000 | – | 18,400 | +100.0% | 0.14% | – |
| NXPI | NXP Semiconductors | $204,000 | -19.0% | 1,107 | 0.0% | 0.14% | -14.6% | |
| SH | New | Proshares Short S&P | $190,000 | – | 13,500 | +100.0% | 0.13% | – |
| CQQQ | Exit | Invesco China Technology | $0 | – | -3,415 | -100.0% | -0.13% | – |
| GM | Exit | General Motors Co. | $0 | – | -3,965 | -100.0% | -0.14% | – |
| LAMR | Exit | Lamar Advertising | $0 | – | -2,000 | -100.0% | -0.15% | – |
| VHT | Exit | Vanguard Health Care ETF | $0 | – | -1,160 | -100.0% | -0.19% | – |
| BERY | Exit | Berry Global Group | $0 | – | -5,175 | -100.0% | -0.24% | – |
| PFF | Exit | iShares U.S. Preferred | $0 | – | -11,675 | -100.0% | -0.29% | – |
| MMM | Exit | 3M Co | $0 | – | -8,080 | -100.0% | -0.90% | – |
| FE | Exit | Firstenergy Corp | $0 | – | -55,297 | -100.0% | -1.44% | – |
| HTGC | Exit | Hercules Capital Inc | $0 | – | -184,482 | -100.0% | -1.91% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -44,583 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.