$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -411 | -100.0% | -0.18% | – |
| XLK | Exit | SPDR Technology ETF | $0 | – | -1,750 | -100.0% | -0.18% | – |
| VZ | Exit | Verizon Communications | $0 | – | -5,020 | -100.0% | -0.21% | – |
| CWI | Exit | SPDR MSCI All World Ex-US ETF | $0 | – | -16,883 | -100.0% | -0.33% | – |
| UGI | Exit | UGI Corporation | $0 | – | -11,000 | -100.0% | -0.35% | – |
| HTA | Exit | Hlthcare Tr Of Amer | $0 | – | -16,313 | -100.0% | -0.38% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -12,875 | -100.0% | -0.40% | – |
| ST | Exit | Sensata Technologies NV | $0 | – | -13,010 | -100.0% | -0.45% | – |
| CBOE | Exit | CBOE Global Mkts Inc | $0 | – | -6,440 | -100.0% | -0.60% | – |
| MU | Exit | Micron Technology | $0 | – | -13,890 | -100.0% | -0.64% | – |
| ABM | Exit | ABM Industries Inc | $0 | – | -20,755 | -100.0% | -0.75% | – |
| CI | Exit | Cigna Corp | $0 | – | -9,436 | -100.0% | -2.07% | – |
| Exit | Intel Corp. | $0 | – | -68,305 | -100.0% | -2.12% | – | |
| TBF | Exit | Proshares Short 20 Yr Treasury | $0 | – | -165,250 | -100.0% | -2.75% | – |
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.