$111 Million is the total value of A. D. Beadell Investment Counsel, Inc.'s 70 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Buy | Nextera Era Energy Partners | $7,907,000 | -2.1% | 109,357 | +0.4% | 7.11% | +6.0% |
| MRK | Buy | Merck & Co Inc | $4,814,000 | -3.9% | 55,908 | +1.8% | 4.33% | +4.0% |
| EPD | Buy | Enterprise Prd Prtnrs Lput ltd ptnr | $4,702,000 | -0.4% | 197,735 | +2.1% | 4.23% | +7.8% |
| RWM | New | Proshares Short Russell | $3,990,000 | – | 151,400 | +100.0% | 3.59% | – |
| ABT | Buy | Abbott Laboratories | $3,600,000 | -9.9% | 37,215 | +1.2% | 3.24% | -2.5% |
| QCOM | Buy | Qualcomm Inc | $3,442,000 | -10.9% | 30,467 | +0.7% | 3.10% | -3.6% |
| KMI | Buy | Kinder Morgan Inc | $3,406,000 | +13.3% | 204,698 | +14.1% | 3.06% | +22.6% |
| MSFT | Buy | Microsoft Corp | $3,136,000 | +1.7% | 13,468 | +12.1% | 2.82% | +10.0% |
| PRIM | Buy | Primoris Services Co | $3,026,000 | +9.0% | 186,250 | +46.0% | 2.72% | +18.0% |
| MDU | Buy | MDU Resources Group | $2,751,000 | +5.0% | 100,586 | +3.6% | 2.47% | +13.6% |
| MDT | Buy | Medtronic Inc | $2,700,000 | -9.9% | 33,437 | +0.1% | 2.43% | -2.5% |
| Buy | Market Vectors Gold Miner ETF | $2,687,000 | -0.7% | 111,435 | +12.7% | 2.42% | +7.4% | |
| BDX | Buy | Becton Dickinson & Co | $2,669,000 | -1.4% | 11,979 | +9.0% | 2.40% | +6.7% |
| TSM | Buy | Taiwan Semiconductor | $2,655,000 | +12.2% | 38,726 | +33.8% | 2.39% | +21.4% |
| PAGP | Buy | Plains GP Hldgs L P | $2,513,000 | +50.7% | 230,415 | +42.5% | 2.26% | +63.0% |
| SWX | Buy | Southwest Gas Holdings I | $2,414,000 | +414.7% | 34,620 | +541.7% | 2.17% | +456.4% |
| AMZN | Buy | Amazon.com Inc | $2,325,000 | +15.6% | 20,584 | +8.7% | 2.09% | +25.0% |
| JNJ | Buy | Johnson & Johnson | $2,308,000 | -1.4% | 14,134 | +7.2% | 2.08% | +6.7% |
| PBA | Buy | Pembina Pipeline Corp | $2,271,000 | -12.6% | 74,807 | +1.7% | 2.04% | -5.5% |
| PEP | Buy | Pepsico Inc | $2,238,000 | +4.6% | 13,712 | +6.8% | 2.01% | +13.2% |
| AAPL | Buy | Apple Inc | $2,214,000 | +4.8% | 16,024 | +3.7% | 1.99% | +13.4% |
| PXD | New | Pioneer Natural Res | $2,156,000 | – | 9,960 | +100.0% | 1.94% | – |
| PHYS | Buy | Sprott Physical Gold ETV | $2,122,000 | -5.3% | 165,847 | +4.9% | 1.91% | +2.5% |
| GOOGL | Buy | Alphabet Inc Cl A | $1,949,000 | -13.2% | 20,380 | +1876.7% | 1.75% | -6.1% |
| JPM | Buy | J. P. Morgan Chase & Co. | $1,687,000 | -2.9% | 16,151 | +4.7% | 1.52% | +5.1% |
| VCSH | Buy | Vanguard Short-Term Corp | $1,595,000 | +1.3% | 21,485 | +4.0% | 1.43% | +9.5% |
| IGSB | Buy | iShares Short Term Corporate Bond | $1,455,000 | +2.0% | 29,545 | +4.6% | 1.31% | +10.3% |
| SGOL | Buy | Aberdeen Phys Swiss Gold | $1,391,000 | -4.4% | 87,425 | +4.1% | 1.25% | +3.5% |
| UNP | Buy | Union Pacific Corp | $1,350,000 | -4.5% | 6,934 | +4.5% | 1.21% | +3.3% |
| GLD | Buy | SPDR Gold Shares ETF | $1,237,000 | -6.2% | 8,002 | +2.1% | 1.11% | +1.5% |
| KO | Buy | Coca Cola Company | $1,157,000 | -8.8% | 20,659 | +2.5% | 1.04% | -1.3% |
| SYK | Buy | Stryker Corp | $1,009,000 | +10.6% | 4,985 | +8.7% | 0.91% | +19.7% |
| ABB | Buy | ABB Ltd | $994,000 | +66.8% | 38,765 | +73.7% | 0.89% | +80.6% |
| NEM | Buy | Newmont Mining Corp | $959,000 | -28.5% | 22,840 | +1.5% | 0.86% | -22.7% |
| SPDN | New | Drxn Daily S&P500 Inverse ETF | $910,000 | – | 50,901 | +100.0% | 0.82% | – |
| PWR | Buy | Quanta Services Inc | $862,000 | +7.9% | 6,774 | +6.3% | 0.78% | +16.7% |
| SYY | Buy | Sysco Corporation | $807,000 | -10.2% | 11,422 | +7.5% | 0.73% | -2.8% |
| TRP | Buy | TC Energy Corp (Transcanada) | $621,000 | -16.8% | 15,414 | +6.9% | 0.56% | -10.0% |
| RGLD | New | Royal Gold Inc. | $610,000 | – | 6,510 | +100.0% | 0.55% | – |
| CVX | Buy | ChevronTexaco Corp. | $486,000 | +7.3% | 3,383 | +8.0% | 0.44% | +16.2% |
| PG | Buy | Procter & Gamble Co | $394,000 | -3.0% | 3,124 | +10.6% | 0.35% | +5.0% |
| DIS | Buy | Walt Disney Co | $368,000 | +24.3% | 3,909 | +24.3% | 0.33% | +34.6% |
| New | Healthcare Realty | $340,000 | – | 16,313 | +100.0% | 0.31% | – | |
| AEM | New | Agnico Eagle Mines | $339,000 | – | 8,050 | +100.0% | 0.30% | – |
| Buy | Bristol-Myers Squibb Co | $314,000 | +9.8% | 4,425 | +18.9% | 0.28% | +18.5% | |
| BAX | Buy | Baxter International Inc | $280,000 | +28.4% | 5,200 | +52.9% | 0.25% | +39.2% |
| GOOG | New | Alphabet Inc Cl C | $242,000 | – | 2,525 | +100.0% | 0.22% | – |
| XOM | New | Exxon Mobil Corp | $231,000 | – | 2,650 | +100.0% | 0.21% | – |
| New | Prologis Inc. | $228,000 | – | 2,245 | +100.0% | 0.20% | – | |
| SHY | New | iShares 1-3 Year Treasury | $209,000 | – | 2,580 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.