$120 Million is the total value of A. D. Beadell Investment Counsel, Inc.'s 74 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Sell | Nextera Era Energy Partners | $8,073,000 | -13.5% | 108,872 | -2.8% | 6.71% | +8.5% |
| MRK | Sell | Merck & Co Inc | $5,007,000 | +5.0% | 54,923 | -5.5% | 4.16% | +31.8% |
| EPD | Sell | Enterprise Prd Prtnrs Lput ltd ptnr | $4,721,000 | -11.0% | 193,735 | -5.7% | 3.92% | +11.7% |
| ABT | Sell | Abbott Laboratories | $3,994,000 | -10.2% | 36,765 | -2.1% | 3.32% | +12.7% |
| QCOM | Sell | Qualcomm Inc | $3,864,000 | -18.3% | 30,253 | -2.2% | 3.21% | +2.6% |
| TBF | Sell | Proshares Short 20 Yr Treasury | $3,313,000 | +8.4% | 165,250 | -4.3% | 2.75% | +36.1% |
| MSFT | Sell | Microsoft Corp | $3,084,000 | -24.6% | 12,010 | -9.5% | 2.56% | -5.4% |
| MS | Sell | Morgan Stanley | $3,008,000 | -17.6% | 39,560 | -5.3% | 2.50% | +3.4% |
| KMI | Buy | Kinder Morgan Inc | $3,005,000 | +60.9% | 179,335 | +81.5% | 2.50% | +101.9% |
| MDT | Sell | Medtronic Inc | $2,998,000 | -22.8% | 33,412 | -4.5% | 2.49% | -3.1% |
| ABY | Sell | Atlantica Yield | $2,825,000 | -10.6% | 87,593 | -2.8% | 2.35% | +12.1% |
| PRIM | Sell | Primoris Services Co | $2,775,000 | -13.1% | 127,550 | -4.9% | 2.31% | +9.0% |
| BDX | Sell | Becton Dickinson & Co | $2,708,000 | -15.1% | 10,985 | -8.3% | 2.25% | +6.6% |
| Sell | Market Vectors Gold Miner ETF | $2,706,000 | -30.5% | 98,856 | -2.7% | 2.25% | -12.8% | |
| MDU | Sell | MDU Resources Group | $2,620,000 | -2.7% | 97,086 | -4.0% | 2.18% | +22.0% |
| PBA | Sell | Pembina Pipeline Corp | $2,599,000 | -13.8% | 73,535 | -8.3% | 2.16% | +8.2% |
| Sell | Intel Corp. | $2,555,000 | -40.9% | 68,305 | -21.7% | 2.12% | -25.8% | |
| CI | Sell | Cigna Corp | $2,486,000 | +7.2% | 9,436 | -2.6% | 2.07% | +34.5% |
| TSM | Buy | Taiwan Semiconductor | $2,366,000 | -19.4% | 28,943 | +2.8% | 1.97% | +1.2% |
| JNJ | Sell | Johnson & Johnson | $2,340,000 | -8.2% | 13,185 | -8.3% | 1.94% | +15.2% |
| GOOGL | Sell | Alphabet Inc | $2,246,000 | -24.2% | 1,031 | -3.2% | 1.87% | -4.8% |
| PHYS | Sell | Sprott Physical Gold ETV | $2,240,000 | -13.3% | 158,039 | -6.0% | 1.86% | +8.8% |
| PEP | Sell | Pepsico Inc | $2,139,000 | -4.8% | 12,838 | -4.4% | 1.78% | +19.4% |
| AAPL | Sell | Apple Inc | $2,113,000 | -24.4% | 15,455 | -3.4% | 1.76% | -5.1% |
| AMZN | Buy | Amazon.com Inc | $2,012,000 | -25.8% | 18,945 | +2177.0% | 1.67% | -6.9% |
| FDX | Sell | FedEx Corporation | $1,985,000 | -7.9% | 8,760 | -6.0% | 1.65% | +15.5% |
| NOC | Sell | Northrop Grumman Co | $1,946,000 | +2.5% | 4,068 | -4.1% | 1.62% | +28.6% |
| JPM | Sell | J. P. Morgan Chase & Co. | $1,737,000 | -24.4% | 15,425 | -8.5% | 1.44% | -5.1% |
| PAGP | Buy | Plains GP Hldgs L P | $1,668,000 | +686.8% | 161,650 | +778.5% | 1.39% | +890.0% |
| QSR | Sell | Restaurant Brands | $1,648,000 | -16.3% | 32,880 | -2.5% | 1.37% | +5.0% |
| ASA | Sell | ASA Limited | $1,595,000 | -38.7% | 108,754 | -6.3% | 1.32% | -23.1% |
| VCSH | Sell | Vanguard Short-Term Corp | $1,575,000 | -10.5% | 20,660 | -8.4% | 1.31% | +12.4% |
| ENB | Sell | Enbridge Inc | $1,525,000 | -17.6% | 36,101 | -10.1% | 1.27% | +3.3% |
| SGOL | Sell | Aberdeen Phys Swiss Gold | $1,455,000 | -7.0% | 83,975 | -0.4% | 1.21% | +16.7% |
| IGSB | Sell | iShares Short Term Corporate Bond | $1,427,000 | -8.2% | 28,245 | -6.1% | 1.19% | +15.1% |
| UNP | Sell | Union Pacific Corp | $1,414,000 | -28.9% | 6,634 | -8.9% | 1.18% | -10.8% |
| NEM | Buy | Newmont Mining Corp | $1,342,000 | -21.4% | 22,495 | +4.7% | 1.12% | -1.3% |
| GLD | Sell | SPDR Gold Shares ETF | $1,319,000 | -14.9% | 7,835 | -8.7% | 1.10% | +6.8% |
| KO | Sell | Coca Cola Company | $1,268,000 | -63.5% | 20,159 | -64.0% | 1.05% | -54.1% |
| MDLZ | Sell | Mondelez International | $1,070,000 | -11.2% | 17,241 | -10.2% | 0.89% | +11.4% |
| XLC | Buy | Communications Services ETF | $1,035,000 | -18.6% | 19,085 | +3.3% | 0.86% | +2.1% |
| LH | Sell | Lab Corp. of America | $1,018,000 | -18.6% | 4,345 | -8.4% | 0.85% | +2.2% |
| ARE | Sell | Alexandria Real Estate | $934,000 | -34.2% | 6,445 | -8.7% | 0.78% | -17.4% |
| BKLN | Sell | Invesco Senior Loan ETF | $926,000 | -14.1% | 45,727 | -7.7% | 0.77% | +7.7% |
| SYK | Sell | Stryker Corp | $912,000 | -31.5% | 4,585 | -8.0% | 0.76% | -14.1% |
| ABM | Sell | ABM Industries Inc | $901,000 | -20.8% | 20,755 | -16.1% | 0.75% | -0.5% |
| SYY | Sell | Sysco Corporation | $899,000 | -5.3% | 10,623 | -8.6% | 0.75% | +18.9% |
| CEF | Sell | Sprott Physical Gold & Silver | $887,000 | -14.1% | 52,770 | -1.0% | 0.74% | +7.7% |
| BSV | Buy | Vanguard Short Term Bond ETF | $842,000 | +8.4% | 10,977 | +10.0% | 0.70% | +36.2% |
| PWR | Sell | Quanta Services Inc | $799,000 | -14.2% | 6,375 | -9.9% | 0.66% | +7.8% |
| MU | Buy | Micron Technology | $767,000 | -29.0% | 13,890 | +0.1% | 0.64% | -11.0% |
| TRP | Sell | TC Energy Corp (Transcanada) | $746,000 | -14.2% | 14,415 | -6.5% | 0.62% | +7.8% |
| CBOE | CBOE Global Mkts Inc | $728,000 | -1.1% | 6,440 | 0.0% | 0.60% | +24.2% | |
| ZBH | Sell | Zimmer Holdings Inc | $627,000 | -18.8% | 5,975 | -1.1% | 0.52% | +2.0% |
| GOLD | Sell | Barrick Gold Corp | $627,000 | -33.9% | 35,500 | -8.3% | 0.52% | -17.0% |
| ABB | New | ABB Ltd | $596,000 | – | 22,315 | +100.0% | 0.50% | – |
| ST | Sell | Sensata Technologies NV | $537,000 | -36.2% | 13,010 | -21.5% | 0.45% | -20.1% |
| WBA | Sell | Walgreens Boots Alliance | $487,000 | -22.8% | 12,875 | -8.7% | 0.40% | -3.1% |
| SWX | Sell | Southwest Gas Holdings I | $469,000 | -43.2% | 5,395 | -48.8% | 0.39% | -28.6% |
| ECL | Ecolab Inc. | $457,000 | -13.0% | 2,975 | 0.0% | 0.38% | +9.2% | |
| HTA | Sell | Hlthcare Tr Of Amer | $455,000 | -18.0% | 16,313 | -7.9% | 0.38% | +3.0% |
| CVX | Sell | ChevronTexaco Corp. | $453,000 | -21.2% | 3,133 | -11.3% | 0.38% | -1.3% |
| UGI | UGI Corporation | $424,000 | +6.5% | 11,000 | 0.0% | 0.35% | +33.3% | |
| PG | Procter & Gamble Co | $406,000 | -5.8% | 2,825 | 0.0% | 0.34% | +18.2% | |
| CWI | Sell | SPDR MSCI All World Ex-US ETF | $401,000 | -24.3% | 16,883 | -12.3% | 0.33% | -5.1% |
| DIS | New | Walt Disney Co | $296,000 | – | 3,145 | +100.0% | 0.25% | – |
| Buy | Bristol-Myers Squibb Co | $286,000 | +5.5% | 3,722 | +0.1% | 0.24% | +33.0% | |
| PFE | Sell | Pfizer Incorporated | $279,000 | -11.4% | 5,338 | -12.3% | 0.23% | +11.0% |
| VZ | Sell | Verizon Communications | $254,000 | -24.0% | 5,020 | -23.5% | 0.21% | -4.5% |
| WMT | Wal-Mart Stores Inc | $241,000 | -18.6% | 1,990 | 0.0% | 0.20% | +2.0% | |
| BEP | Brookfield Renewable Energy LPut ltd ptnr | $234,000 | -15.2% | 6,738 | 0.0% | 0.19% | +6.0% | |
| XLK | Sell | SPDR Technology ETF | $222,000 | -24.5% | 1,750 | -5.4% | 0.18% | -5.6% |
| BAX | New | Baxter International Inc | $218,000 | – | 3,400 | +100.0% | 0.18% | – |
| UNH | Sell | Unitedhealth Group Inc | $211,000 | -14.6% | 411 | -15.4% | 0.18% | +6.7% |
| SH | Exit | Proshares Short S&P | $0 | – | -13,500 | -100.0% | -0.13% | – |
| NXPI | Exit | NXP Semiconductors | $0 | – | -1,107 | -100.0% | -0.14% | – |
| AEM | Exit | Agnico Eagle Mines | $0 | – | -3,600 | -100.0% | -0.15% | – |
| WRK | Exit | Westrock Co | $0 | – | -4,754 | -100.0% | -0.15% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -5,902 | -100.0% | -0.16% | – |
| YOLO | Exit | Advisorshrs Pure Cannabis | $0 | – | -23,900 | -100.0% | -0.17% | – |
| PRU | Exit | Prudential Finl | $0 | – | -2,167 | -100.0% | -0.17% | – |
| GOOGL | Exit | Google Inc. | $0 | – | -92 | -100.0% | -0.17% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -3,520 | -100.0% | -0.18% | – |
| BEPC | Exit | Brookfield Renewable Corp | $0 | – | -6,450 | -100.0% | -0.19% | – |
| IJH | Exit | iShares Core S&P Mid Cap | $0 | – | -1,128 | -100.0% | -0.20% | – |
| WM | Exit | Waste Management Inc | $0 | – | -2,125 | -100.0% | -0.22% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -967 | -100.0% | -0.22% | – |
| IVV | Exit | iShares Core S&P | $0 | – | -1,000 | -100.0% | -0.30% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -6,500 | -100.0% | -0.44% | – |
| JPST | Exit | JPMorgan Ultra Short Bond | $0 | – | -20,100 | -100.0% | -0.67% | – |
| SPDN | Exit | Drxn Daily S&P500 Inverse ETF | $0 | – | -351,900 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.