$110 Thousand is the total value of A. D. Beadell Investment Counsel, Inc.'s 66 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEP | Buy | Nextera Era Energy Partners | $6,651 | -12.7% | 109,487 | +0.7% | 6.06% | -8.2% |
| MRK | Sell | Merck & Co Inc | $5,644 | -5.9% | 53,057 | -1.9% | 5.15% | -1.0% |
| EPD | Enterprise Prd Prtnrs Lput ltd ptnr | $5,121 | +7.4% | 197,735 | 0.0% | 4.67% | +12.9% | |
| TSM | Buy | Taiwan Semiconductor | $3,970 | +26.7% | 42,687 | +1.5% | 3.62% | +33.3% |
| QCOM | Sell | Qualcomm Inc | $3,873 | +15.5% | 30,362 | -0.5% | 3.53% | +21.5% |
| ABT | Sell | Abbott Laboratories | $3,643 | -10.8% | 35,985 | -3.3% | 3.32% | -6.2% |
| KMI | Sell | Kinder Morgan Inc | $3,593 | -3.6% | 205,250 | -0.4% | 3.28% | +1.4% |
| PRIM | Buy | Primoris Services Co | $3,479 | +15.2% | 141,085 | +2.5% | 3.17% | +21.1% |
| Sell | Market Vectors Gold Miner ETF | $3,266 | +2.3% | 100,967 | -9.4% | 2.98% | +7.6% | |
| PAGP | Sell | Plains GP Hldgs L P | $3,050 | +5.0% | 232,540 | -0.5% | 2.78% | +10.4% |
| BDX | Becton Dickinson & Co | $2,940 | -2.6% | 11,879 | 0.0% | 2.68% | +2.4% | |
| ABY | Buy | Atlantica Yield | $2,629 | +15.8% | 88,968 | +1.4% | 2.40% | +21.7% |
| SWX | Sell | Southwest Gas Holdings I | $2,602 | -0.2% | 41,680 | -1.1% | 2.37% | +5.0% |
| AAPL | Sell | Apple Inc | $2,523 | +25.0% | 15,304 | -1.5% | 2.30% | +31.5% |
| MDT | Buy | Medtronic Inc | $2,507 | +6.8% | 31,105 | +3.0% | 2.29% | +12.3% |
| MSFT | Sell | Microsoft Corp | $2,503 | -20.4% | 8,685 | -33.7% | 2.28% | -16.2% |
| PEP | Sell | Pepsico Inc | $2,420 | +0.2% | 13,277 | -0.7% | 2.21% | +5.4% |
| GOOGL | Buy | Alphabet Inc Cl A | $2,239 | +25.4% | 21,585 | +6.6% | 2.04% | +31.8% |
| JNJ | Johnson & Johnson | $2,190 | -12.3% | 14,134 | 0.0% | 2.00% | -7.7% | |
| VCSH | Buy | Vanguard Short-Term Corp | $2,102 | +5.9% | 27,581 | +4.5% | 1.92% | +11.5% |
| PXD | Pioneer Natural Res | $2,033 | -10.6% | 9,955 | 0.0% | 1.85% | -5.9% | |
| PHYS | Sell | Sprott Physical Gold ETV | $2,021 | -13.6% | 130,747 | -21.2% | 1.84% | -9.1% |
| PBA | Sell | Pembina Pipeline Corp | $2,004 | -21.1% | 61,882 | -17.3% | 1.83% | -17.0% |
| AMZN | Buy | Amazon.com Inc | $1,978 | +23.8% | 19,154 | +0.6% | 1.80% | +30.3% |
| QSR | Sell | Restaurant Brands | $1,915 | +3.3% | 28,530 | -0.5% | 1.75% | +8.6% |
| IGSB | Sell | iShares Short Term Corporate Bond | $1,670 | +0.2% | 33,050 | -1.2% | 1.52% | +5.5% |
| JPM | Sell | JPMorgan Chase & Co | $1,651 | -16.6% | 12,674 | -14.1% | 1.50% | -12.2% |
| SGOL | Aberdeen Phys Swiss Gold | $1,649 | +8.0% | 87,425 | 0.0% | 1.50% | +13.6% | |
| FDX | Sell | FedEx Corporation | $1,580 | +31.3% | 6,915 | -0.5% | 1.44% | +38.2% |
| MS | Morgan Stanley | $1,555 | +3.3% | 17,721 | 0.0% | 1.42% | +8.7% | |
| SYK | Sell | Stryker Corp | $1,394 | +14.4% | 4,885 | -2.0% | 1.27% | +20.4% |
| ENB | Enbridge Inc | $1,377 | -2.4% | 36,100 | 0.0% | 1.26% | +2.7% | |
| KO | Coca Cola Company | $1,281 | -2.5% | 20,659 | 0.0% | 1.17% | +2.5% | |
| NOC | Sell | Northrop Grumman Co | $1,202 | -17.4% | 2,604 | -2.4% | 1.10% | -13.2% |
| MDLZ | Mondelez International | $1,184 | +4.6% | 16,991 | 0.0% | 1.08% | +10.1% | |
| PWR | Quanta Services Inc | $1,087 | +17.0% | 6,526 | 0.0% | 0.99% | +23.1% | |
| UNP | Sell | Union Pacific Corp | $1,043 | -27.3% | 5,184 | -25.2% | 0.95% | -23.6% |
| ABB | Sell | ABB Ltd | $1,013 | -13.7% | 29,560 | -23.4% | 0.92% | -9.2% |
| LH | Lab Corp. of America | $996 | -2.5% | 4,344 | 0.0% | 0.91% | +2.5% | |
| XLC | Sell | Communications Services ETF | $967 | -3.1% | 16,689 | -19.8% | 0.88% | +2.0% |
| NEM | Sell | Newmont Mining Corp | $899 | -16.6% | 18,340 | -19.7% | 0.82% | -12.2% |
| GLD | Sell | SPDR Gold Shares ETF | $898 | -33.8% | 4,902 | -38.7% | 0.82% | -30.4% |
| SYY | Sysco Corporation | $882 | +1.0% | 11,422 | 0.0% | 0.80% | +6.2% | |
| ITA | New | iShares US Aerospace & Defense | $872 | – | 7,585 | +100.0% | 0.80% | – |
| RGLD | Royal Gold Inc. | $844 | +15.1% | 6,510 | 0.0% | 0.77% | +21.3% | |
| ARE | Sell | Alexandria Real Estate | $844 | -17.2% | 6,725 | -3.9% | 0.77% | -12.8% |
| CEF | Sprott Physical Gold & Silver | $808 | +5.5% | 42,770 | 0.0% | 0.74% | +11.0% | |
| ZBH | Zimmer Holdings Inc | $726 | +1.3% | 5,625 | 0.0% | 0.66% | +6.4% | |
| TRP | TC Energy Corp (Transcanada) | $599 | -2.4% | 15,414 | 0.0% | 0.55% | +2.6% | |
| GOLD | Buy | Barrick Gold Corp | $582 | +11.5% | 31,375 | +3.2% | 0.53% | +17.5% |
| CVX | ChevronTexaco Corp | $551 | -9.2% | 3,383 | 0.0% | 0.50% | -4.6% | |
| ECL | Ecolab Inc. | $492 | +13.6% | 2,975 | 0.0% | 0.45% | +19.7% | |
| BSV | Sell | Vanguard Short Term Bond ETF | $464 | -2.9% | 6,073 | -4.4% | 0.42% | +2.2% |
| DIS | Buy | Walt Disney Co | $419 | +15.4% | 4,190 | +0.1% | 0.38% | +21.3% |
| AEM | Agnico Eagle Mines | $395 | -1.7% | 7,750 | 0.0% | 0.36% | +3.4% | |
| PFE | Buy | Pfizer Incorporated | $369 | +35.2% | 9,066 | +69.8% | 0.34% | +41.8% |
| ASA | Sell | ASA Limited | $344 | +7.2% | 21,477 | -4.4% | 0.31% | +12.9% |
| SHY | Buy | iShares 1-3 Year Treasury | $334 | +27.0% | 4,068 | +25.3% | 0.30% | +33.8% |
| PLD | Prologis Inc. | $280 | +10.7% | 2,245 | 0.0% | 0.26% | +16.4% | |
| WMT | Wal-Mart Stores Inc | $271 | +4.2% | 1,840 | 0.0% | 0.25% | +9.8% | |
| XOM | Exxon Mobil Corp | $263 | -0.4% | 2,400 | 0.0% | 0.24% | +4.8% | |
| GOOG | Sell | Alphabet Inc Cl C | $239 | +6.7% | 2,300 | -8.9% | 0.22% | +12.4% |
| ILMN | Illumina Inc | $233 | +15.3% | 1,002 | 0.0% | 0.21% | +21.1% | |
| XLK | Sell | SPDR Technology ETF | $226 | +11.9% | 1,500 | -7.7% | 0.21% | +17.7% |
| BEP | New | Brookfield Renewable Energy LPut ltd ptnr | $212 | – | 6,738 | +100.0% | 0.19% | – |
| IGR | CBRE Clarion Global Real Estate | $84 | -7.7% | 16,000 | 0.0% | 0.08% | -2.5% | |
| YOLO | Exit | Advisorshrs Pure Cannabis | $0 | – | -20,100 | -100.0% | -0.06% | – |
| Exit | Bristol-Myers Squibb Co | $0 | – | -4,428 | -100.0% | -0.28% | – | |
| PG | Exit | Procter & Gamble Co | $0 | – | -3,124 | -100.0% | -0.41% | – |
| SPDN | Exit | Drxn Daily S&P500 Inverse ETF | $0 | – | -50,901 | -100.0% | -0.73% | – |
| BKLN | Exit | Invesco Senior Loan ETF | $0 | – | -45,630 | -100.0% | -0.81% | – |
| RWM | Exit | Proshares Short Russell | $0 | – | -160,200 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.