$115 Thousand is the total value of A. D. Beadell Investment Counsel, Inc.'s 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Sell | Nextera Era Energy Partners | $7,622 | -99.9% | 108,757 | -0.5% | 6.61% | -7.1% |
| MRK | Sell | Merck & Co Inc | $5,997 | -99.9% | 54,059 | -3.3% | 5.20% | +20.1% |
| EPD | Enterprise Prd Prtnrs Lput ltd ptnr | $4,769 | -99.9% | 197,735 | 0.0% | 4.13% | -2.2% | |
| ABT | Abbott Laboratories | $4,085 | -99.9% | 37,215 | 0.0% | 3.54% | +9.4% | |
| RWM | Buy | Proshares Short Russell | $3,940 | -99.9% | 160,200 | +5.8% | 3.42% | -4.8% |
| KMI | Buy | Kinder Morgan Inc | $3,726 | -99.9% | 206,125 | +0.7% | 3.23% | +5.5% |
| QCOM | Buy | Qualcomm Inc | $3,354 | -99.9% | 30,512 | +0.1% | 2.91% | -6.1% |
| Buy | Market Vectors Gold Miner ETF | $3,193 | -99.9% | 111,437 | +0.0% | 2.77% | +14.6% | |
| MSFT | Sell | Microsoft Corp | $3,143 | -99.9% | 13,108 | -2.7% | 2.72% | -3.4% |
| TSM | Buy | Taiwan Semiconductor | $3,133 | -99.9% | 42,067 | +8.6% | 2.72% | +13.8% |
| PRIM | Sell | Primoris Services Co | $3,021 | -99.9% | 137,710 | -26.1% | 2.62% | -3.7% |
| BDX | Sell | Becton Dickinson & Co | $3,020 | -99.9% | 11,879 | -0.8% | 2.62% | +9.1% |
| PAGP | Buy | Plains GP Hldgs L P | $2,906 | -99.9% | 233,640 | +1.4% | 2.52% | +11.5% |
| SWX | Buy | Southwest Gas Holdings I | $2,607 | -99.9% | 42,130 | +21.7% | 2.26% | +4.1% |
| PBA | Pembina Pipeline Corp | $2,539 | -99.9% | 74,807 | 0.0% | 2.20% | +7.8% | |
| JNJ | Johnson & Johnson | $2,496 | -99.9% | 14,134 | 0.0% | 2.16% | +4.3% | |
| PEP | Sell | Pepsico Inc | $2,416 | -99.9% | 13,377 | -2.4% | 2.09% | +4.1% |
| MDT | Sell | Medtronic Inc | $2,348 | -99.9% | 30,212 | -9.6% | 2.04% | -16.2% |
| PHYS | Sprott Physical Gold ETV | $2,338 | -99.9% | 165,847 | 0.0% | 2.03% | +6.2% | |
| PXD | Sell | Pioneer Natural Res | $2,273 | -99.9% | 9,955 | -0.1% | 1.97% | +1.7% |
| ABY | Buy | Atlantica Yield | $2,271 | -99.9% | 87,717 | +0.1% | 1.97% | -4.9% |
| AAPL | Sell | Apple Inc | $2,018 | -99.9% | 15,534 | -3.1% | 1.75% | -12.2% |
| VCSH | Buy | Vanguard Short-Term Corp | $1,984 | -99.9% | 26,396 | +22.9% | 1.72% | +19.9% |
| JPM | Sell | JPMorgan Chase & Co | $1,979 | -99.9% | 14,759 | -8.6% | 1.72% | +13.1% |
| QSR | Restaurant Brands | $1,854 | -99.9% | 28,680 | 0.0% | 1.61% | +17.2% | |
| GOOGL | Sell | Alphabet Inc Cl A | $1,786 | -99.9% | 20,245 | -0.7% | 1.55% | -11.6% |
| IGSB | Buy | iShares Short Term Corporate Bond | $1,666 | -99.9% | 33,450 | +13.2% | 1.44% | +10.4% |
| AMZN | Sell | Amazon.com Inc | $1,598 | -99.9% | 19,034 | -7.5% | 1.38% | -33.7% |
| SGOL | Aberdeen Phys Swiss Gold | $1,527 | -99.9% | 87,425 | 0.0% | 1.32% | +5.8% | |
| MS | Morgan Stanley | $1,506 | -99.9% | 17,721 | 0.0% | 1.30% | +3.7% | |
| NOC | Sell | Northrop Grumman Co | $1,456 | -99.9% | 2,669 | -1.8% | 1.26% | +9.8% |
| UNP | Union Pacific Corp | $1,435 | -99.9% | 6,934 | 0.0% | 1.24% | +2.5% | |
| ENB | Enbridge Inc | $1,411 | -99.9% | 36,100 | 0.0% | 1.22% | +1.6% | |
| GLD | SPDR Gold Shares ETF | $1,357 | -99.9% | 8,002 | 0.0% | 1.18% | +5.8% | |
| KO | Coca Cola Company | $1,314 | -99.9% | 20,659 | 0.0% | 1.14% | +9.5% | |
| SYK | Stryker Corp | $1,218 | -99.9% | 4,985 | 0.0% | 1.06% | +16.4% | |
| FDX | FedEx Corporation | $1,203 | -99.9% | 6,950 | 0.0% | 1.04% | +12.5% | |
| ABB | Sell | ABB Ltd | $1,174 | -99.9% | 38,565 | -0.5% | 1.02% | +13.9% |
| MDLZ | Mondelez International | $1,132 | -99.9% | 16,991 | 0.0% | 0.98% | +17.2% | |
| NEM | Newmont Mining Corp | $1,078 | -99.9% | 22,840 | 0.0% | 0.93% | +8.4% | |
| LH | Lab Corp. of America | $1,022 | -99.9% | 4,344 | 0.0% | 0.89% | +10.9% | |
| ARE | Buy | Alexandria Real Estate | $1,019 | -99.9% | 7,000 | +10.3% | 0.88% | +10.5% |
| XLC | Buy | Communications Services ETF | $998 | -99.9% | 20,799 | +21.3% | 0.86% | +17.2% |
| BKLN | Buy | Invesco Senior Loan ETF | $936 | -99.9% | 45,630 | +0.0% | 0.81% | -2.1% |
| PWR | Sell | Quanta Services Inc | $929 | -99.9% | 6,526 | -3.7% | 0.80% | +3.9% |
| SYY | Sysco Corporation | $873 | -99.9% | 11,422 | 0.0% | 0.76% | +4.3% | |
| SPDN | Drxn Daily S&P500 Inverse ETF | $840 | -99.9% | 50,901 | 0.0% | 0.73% | -11.0% | |
| CEF | Sell | Sprott Physical Gold & Silver | $766 | -99.9% | 42,770 | -2.3% | 0.66% | +8.5% |
| RGLD | Royal Gold Inc. | $733 | -99.9% | 6,510 | 0.0% | 0.64% | +15.9% | |
| ZBH | Sell | Zimmer Holdings Inc | $717 | -99.9% | 5,625 | -4.3% | 0.62% | +12.7% |
| TRP | TC Energy Corp (Transcanada) | $614 | -99.9% | 15,414 | 0.0% | 0.53% | -4.7% | |
| CVX | ChevronTexaco Corp | $607 | -99.9% | 3,383 | 0.0% | 0.53% | +20.4% | |
| GOLD | Buy | Barrick Gold Corp | $522 | -99.9% | 30,400 | +9.0% | 0.45% | +16.5% |
| BSV | Sell | Vanguard Short Term Bond ETF | $478 | -99.9% | 6,353 | -30.8% | 0.41% | -32.9% |
| PG | Procter & Gamble Co | $473 | -99.9% | 3,124 | 0.0% | 0.41% | +15.8% | |
| ECL | Ecolab Inc. | $433 | -99.9% | 2,975 | 0.0% | 0.38% | -2.8% | |
| AEM | Sell | Agnico Eagle Mines | $402 | -99.9% | 7,750 | -3.7% | 0.35% | +14.1% |
| DIS | Buy | Walt Disney Co | $363 | -99.9% | 4,186 | +7.1% | 0.32% | -4.8% |
| ASA | ASA Limited | $321 | -99.9% | 22,477 | 0.0% | 0.28% | +9.9% | |
| Buy | Bristol-Myers Squibb Co | $318 | -99.9% | 4,428 | +0.1% | 0.28% | -2.1% | |
| PFE | Pfizer Incorporated | $273 | -99.9% | 5,338 | 0.0% | 0.24% | +13.4% | |
| XOM | Sell | Exxon Mobil Corp | $264 | -99.9% | 2,400 | -9.4% | 0.23% | +10.1% |
| SHY | Buy | iShares 1-3 Year Treasury | $263 | -99.9% | 3,247 | +25.9% | 0.23% | +21.3% |
| WMT | Sell | Wal-Mart Stores Inc | $260 | -99.9% | 1,840 | -7.5% | 0.22% | -3.0% |
| PLD | New | Prologis Inc. | $253 | – | 2,245 | +100.0% | 0.22% | – |
| GOOG | Alphabet Inc Cl C | $224 | -99.9% | 2,525 | 0.0% | 0.19% | -11.0% | |
| ILMN | New | Illumina Inc | $202 | – | 1,002 | +100.0% | 0.18% | – |
| XLK | New | SPDR Technology ETF | $202 | – | 1,625 | +100.0% | 0.18% | – |
| IGR | New | CBRE Clarion Global Real Estate | $91 | – | 16,000 | +100.0% | 0.08% | – |
| YOLO | New | Advisorshrs Pure Cannabis | $72 | – | 20,100 | +100.0% | 0.06% | – |
| BEP | Exit | Brookfield Renewable Energy LPut ltd ptnr | $0 | – | -6,738 | -100.0% | -0.19% | – |
| Exit | Prologis Inc. | $0 | – | -2,245 | -100.0% | -0.20% | – | |
| BAX | Exit | Baxter International Inc | $0 | – | -5,200 | -100.0% | -0.25% | – |
| Exit | Healthcare Realty | $0 | – | -16,313 | -100.0% | -0.31% | – | |
| MDU | Exit | MDU Resources Group | $0 | – | -100,586 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-12
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.