$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| PHYS | Sprott Physical Gold ETV | $2,338 | -99.9% | 165,847 | 0.0% | 2.03% | +6.2% | |
| QSR | Restaurant Brands | $1,854 | -99.9% | 28,680 | 0.0% | 1.61% | +17.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| RGLD | Royal Gold Inc. | $733 | -99.9% | 6,510 | 0.0% | 0.64% | +15.9% | |
| 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% | |
| 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% | |
| ASA | ASA Limited | $321 | -99.9% | 22,477 | 0.0% | 0.28% | +9.9% | |
| PFE | Pfizer Incorporated | $273 | -99.9% | 5,338 | 0.0% | 0.24% | +13.4% | |
| GOOG | Alphabet Inc Cl C | $224 | -99.9% | 2,525 | 0.0% | 0.19% | -11.0% |
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.