$95.8 Thousand is the total value of A. D. Beadell Investment Counsel, Inc.'s 68 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | Enterprise Prd Prtnrs Lput ltd ptnr | $4,796 | +5.4% | 175,235 | +1.4% | 5.01% | +13.9% |
| PRIM | Sell | Primoris Services Co | $4,050 | +4.9% | 123,770 | -2.3% | 4.23% | +13.4% |
| PAGP | Plains Group Hldgs LP | $3,522 | +8.7% | 218,490 | 0.0% | 3.68% | +17.4% | |
| MRK | Sell | Merck & Co Inc | $3,494 | -33.4% | 33,940 | -25.3% | 3.65% | -28.0% |
| TSM | Buy | Taiwan Semiconductor | $3,456 | -10.2% | 39,772 | +4.3% | 3.61% | -3.0% |
| NEP | Buy | Nextera Era Energy Partners | $3,164 | -48.4% | 106,540 | +2.0% | 3.30% | -44.2% |
| BDX | Sell | Becton Dickinson & Co | $3,064 | -2.3% | 11,854 | -0.2% | 3.20% | +5.5% |
| ABT | Buy | Abbott Laboratories | $2,986 | -10.7% | 30,835 | +0.5% | 3.12% | -3.6% |
| KMI | Sell | Kinder Morgan Inc | $2,928 | -4.1% | 176,650 | -0.4% | 3.06% | +3.6% |
| Sell | Market Vectors Gold Miner ETF | $2,707 | -11.7% | 100,617 | -1.2% | 2.82% | -4.7% | |
| AAPL | Sell | Apple Inc | $2,504 | -12.2% | 14,629 | -0.5% | 2.61% | -5.2% |
| GOOGL | Sell | Alphabet Inc Cl A | $2,421 | +9.2% | 18,505 | -0.1% | 2.53% | +18.0% |
| MDT | Sell | Medtronic Inc | $2,383 | -11.4% | 30,415 | -0.4% | 2.49% | -4.3% |
| MSFT | Sell | Microsoft Corp | $2,371 | -8.0% | 7,510 | -0.7% | 2.48% | -0.6% |
| PEP | Sell | Pepsico Inc | $2,204 | -8.7% | 13,010 | -0.2% | 2.30% | -1.4% |
| CSCO | Buy | Cisco Systems Inc | $2,129 | +36.0% | 39,614 | +30.8% | 2.22% | +46.9% |
| AMZN | Sell | Amazon.com Inc | $2,121 | -3.0% | 16,689 | -0.5% | 2.21% | +4.8% |
| VCSH | Buy | Vanguard Short-Term Corp | $2,056 | -0.7% | 27,368 | +0.0% | 2.15% | +7.3% |
| Buy | Jacobs Solutions Inc | $2,000 | +37.8% | 14,655 | +20.1% | 2.09% | +48.9% | |
| PXD | Sell | Pioneer Natural Res | $1,970 | +10.2% | 8,585 | -0.6% | 2.06% | +19.0% |
| PBA | Buy | Pembina Pipeline Corp | $1,922 | -0.4% | 63,957 | +4.2% | 2.01% | +7.6% |
| JNJ | Sell | Johnson & Johnson | $1,795 | -23.3% | 11,530 | -18.4% | 1.87% | -17.1% |
| PHYS | Sell | Sprott Physical Gold ETV | $1,723 | -11.6% | 120,345 | -8.0% | 1.80% | -4.6% |
| JPM | Sell | JPMorgan Chase & Co | $1,714 | -5.1% | 11,824 | -4.8% | 1.79% | +2.5% |
| QSR | Sell | Restaurant Brands | $1,587 | -14.5% | 23,830 | -0.5% | 1.66% | -7.6% |
| SGOL | Sell | Aberdeen Phys Swiss Gold | $1,527 | -4.9% | 86,350 | -1.2% | 1.59% | +2.8% |
| AY | New | Atlantica Sustainable | $1,523 | – | 79,780 | +100.0% | 1.59% | – |
| IGSB | Sell | iShares 1-5 Yr Invstmt Grade Bond | $1,507 | -6.8% | 30,250 | -6.2% | 1.57% | +0.7% |
| MS | Morgan Stanley | $1,447 | -4.4% | 17,721 | 0.0% | 1.51% | +3.3% | |
| SYK | Stryker Corp | $1,216 | -10.4% | 4,450 | 0.0% | 1.27% | -3.2% | |
| KO | Buy | Coca Cola Company | $1,194 | -3.9% | 21,334 | +3.4% | 1.25% | +3.8% |
| MDLZ | Buy | Mondelez International | $1,180 | -3.8% | 17,016 | +1.2% | 1.23% | +4.0% |
| FDX | Sell | FedEx Corporation | $1,137 | -16.8% | 4,295 | -22.1% | 1.19% | -10.1% |
| ENB | Sell | Enbridge Inc | $1,120 | -16.5% | 33,415 | -7.4% | 1.17% | -9.8% |
| PWR | Buy | Quanta Services Inc | $1,100 | -3.3% | 5,885 | +1.7% | 1.15% | +4.5% |
| UNP | Sell | Union Pacific Corp | $1,025 | -2.8% | 5,034 | -2.4% | 1.07% | +5.0% |
| APD | New | Air Products and Chemicals | $948 | – | 3,347 | +100.0% | 0.99% | – |
| NOC | Northrop Grumman Co | $939 | -3.4% | 2,134 | 0.0% | 0.98% | +4.4% | |
| XLC | Sell | Communications Services ETF | $908 | -16.4% | 13,849 | -17.0% | 0.95% | -9.6% |
| ITA | Buy | iShares US Aerospace & Defense | $876 | -1.6% | 8,270 | +8.4% | 0.91% | +6.3% |
| LH | Lab Corp. of America | $873 | -16.7% | 4,344 | 0.0% | 0.91% | -10.1% | |
| GOLD | Barrick Gold Corp | $860 | -14.0% | 59,125 | 0.0% | 0.90% | -7.0% | |
| CB | Buy | Chubb Ltd | $832 | +26.6% | 4,000 | +17.1% | 0.87% | +36.7% |
| GTLS | Sell | Chart Industries Inc | $827 | -5.4% | 4,895 | -10.5% | 0.86% | +2.1% |
| CCI | New | Crown Castle Intl Co | $809 | – | 8,796 | +100.0% | 0.84% | – |
| SYY | Buy | Sysco Corporation | $767 | -9.4% | 11,622 | +1.8% | 0.80% | -2.1% |
| GLD | Sell | SPDR Gold Shares ETF | $754 | -13.6% | 4,402 | -10.2% | 0.79% | -6.8% |
| CEF | Buy | Sprott Physical Gold & Silver | $745 | -3.2% | 43,070 | +0.7% | 0.78% | +4.6% |
| RGLD | Royal Gold Inc. | $692 | -7.4% | 6,510 | 0.0% | 0.72% | 0.0% | |
| CVX | Buy | ChevronTexaco Corp | $637 | +19.7% | 3,783 | +11.8% | 0.66% | +29.4% |
| ECL | Ecolab Inc. | $503 | -9.4% | 2,975 | 0.0% | 0.52% | -2.1% | |
| BSV | Buy | Vanguard Short Term Bond ETF | $464 | +13.4% | 6,180 | +13.9% | 0.48% | +22.5% |
| ZBH | Zimmer Biomet Hldgs | $406 | -23.0% | 3,625 | 0.0% | 0.42% | -16.7% | |
| AEM | Agnico Eagle Mines | $352 | -9.0% | 7,750 | 0.0% | 0.37% | -1.9% | |
| NEM | Newmont Mining Corp | $304 | -13.4% | 8,250 | 0.0% | 0.32% | -6.5% | |
| PFE | Pfizer Incorporated | $300 | -9.6% | 9,066 | 0.0% | 0.31% | -2.5% | |
| WMT | Wal-Mart Stores Inc | $294 | +1.7% | 1,840 | 0.0% | 0.31% | +10.0% | |
| SHY | Buy | iShares 1-3 Year Treasury | $291 | 0.0% | 3,596 | +0.2% | 0.30% | +8.2% |
| ASA | ASA Limited | $286 | -10.3% | 21,477 | 0.0% | 0.30% | -2.9% | |
| XOM | Exxon Mobil Corp | $282 | +9.7% | 2,400 | 0.0% | 0.29% | +18.5% | |
| GOOG | Alphabet Inc Cl C | $273 | +8.8% | 2,075 | 0.0% | 0.28% | +17.3% | |
| KHC | New | Kraft Heinz Company | $266 | – | 7,915 | +100.0% | 0.28% | – |
| MRVL | Marvell Tech Group | $254 | -9.3% | 4,700 | 0.0% | 0.26% | -2.2% | |
| PLD | Prologis Inc. | $251 | -8.7% | 2,245 | 0.0% | 0.26% | -1.5% | |
| BIIB | New | Biogen Inc | $249 | – | 970 | +100.0% | 0.26% | – |
| ON | Sell | ON Semiconductor | $247 | -2.8% | 2,665 | -0.9% | 0.26% | +5.3% |
| MP | Buy | MP Materials Corp | $205 | -3.8% | 10,740 | +15.0% | 0.21% | +3.9% |
| IGR | CBRE Clarion Global Real Estate | $72 | -13.3% | 16,000 | 0.0% | 0.08% | -6.2% | |
| WM | Exit | Waste Management Inc | $0 | – | -1,225 | -100.0% | -0.20% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -2,100 | -100.0% | -0.24% | – |
| XLK | Exit | SPDR Technology ETF | $0 | – | -1,500 | -100.0% | -0.25% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -3,510 | -100.0% | -0.30% | – |
| TRP | Exit | TC Energy Corp (Transcanada) | $0 | – | -15,414 | -100.0% | -0.60% | – |
| ABY | Exit | Atlantica Yield | $0 | – | -78,730 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.