$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRIM | Sell | Primoris Services Co | $4,050 | +4.9% | 123,770 | -2.3% | 4.23% | +13.4% |
| MRK | Sell | Merck & Co Inc | $3,494 | -33.4% | 33,940 | -25.3% | 3.65% | -28.0% |
| BDX | Sell | Becton Dickinson & Co | $3,064 | -2.3% | 11,854 | -0.2% | 3.20% | +5.5% |
| 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% |
| AMZN | Sell | Amazon.com Inc | $2,121 | -3.0% | 16,689 | -0.5% | 2.21% | +4.8% |
| PXD | Sell | Pioneer Natural Res | $1,970 | +10.2% | 8,585 | -0.6% | 2.06% | +19.0% |
| 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% |
| IGSB | Sell | iShares 1-5 Yr Invstmt Grade Bond | $1,507 | -6.8% | 30,250 | -6.2% | 1.57% | +0.7% |
| 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% |
| UNP | Sell | Union Pacific Corp | $1,025 | -2.8% | 5,034 | -2.4% | 1.07% | +5.0% |
| XLC | Sell | Communications Services ETF | $908 | -16.4% | 13,849 | -17.0% | 0.95% | -9.6% |
| GTLS | Sell | Chart Industries Inc | $827 | -5.4% | 4,895 | -10.5% | 0.86% | +2.1% |
| GLD | Sell | SPDR Gold Shares ETF | $754 | -13.6% | 4,402 | -10.2% | 0.79% | -6.8% |
| ON | Sell | ON Semiconductor | $247 | -2.8% | 2,665 | -0.9% | 0.26% | +5.3% |
| 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.