$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDN | New | Drxn Daily S&P500 Inverse ETF | $5,120,000 | – | 351,900 | +100.0% | 3.39% | – |
| QCOM | Buy | Qualcomm Inc | $4,727,000 | -15.9% | 30,935 | +0.7% | 3.13% | -10.9% |
| MDT | Buy | Medtronic Inc | $3,882,000 | +8.6% | 34,990 | +1.3% | 2.57% | +15.0% |
| PRIM | Buy | Primoris Services Co | $3,194,000 | +9.5% | 134,125 | +10.2% | 2.12% | +16.0% |
| TBF | Buy | Proshares Short 20 Yr Treasury | $3,055,000 | +27.0% | 172,700 | +14.8% | 2.02% | +34.5% |
| GOOGL | Buy | Alphabet Inc | $2,962,000 | +30.0% | 1,065 | +35.3% | 1.96% | +37.6% |
| AMZN | Buy | Amazon.com Inc | $2,712,000 | +27.7% | 832 | +30.6% | 1.80% | +35.3% |
| FDX | Buy | FedEx Corporation | $2,156,000 | +32.7% | 9,320 | +48.3% | 1.43% | +40.6% |
| QSR | Buy | Restaurant Brands | $1,969,000 | -3.4% | 33,730 | +0.4% | 1.30% | +2.3% |
| KMI | Buy | Kinder Morgan Inc | $1,868,000 | +88.3% | 98,800 | +57.8% | 1.24% | +99.5% |
| VCSH | Buy | Vanguard Short-Term Corp | $1,760,000 | -3.9% | 22,545 | +0.0% | 1.16% | +1.7% |
| 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% |
| CWI | Buy | SPDR MSCI All World Ex-US ETF | $530,000 | -4.8% | 19,261 | +1.3% | 0.35% | +0.9% |
| BEPC | New | Brookfield Renewable Corp | $282,000 | – | 6,450 | +100.0% | 0.19% | – |
| Buy | Bristol-Myers Squibb Co | $271,000 | +17.3% | 3,719 | +0.1% | 0.18% | +24.3% | |
| GOOGL | Buy | Google Inc. | $256,000 | -2.7% | 92 | +1.1% | 0.17% | +3.7% |
| 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% | – |
| SH | New | Proshares Short S&P | $190,000 | – | 13,500 | +100.0% | 0.13% | – |
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.