A. D. Beadell Investment Counsel
Latest statistics and disclosures from A. D. Beadell Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, PRIM, EPD, MRK, Plains Gp Hldgs L P shs a rep ltpn, and represent 20.15% of A. D. Beadell Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: RTX, APD, PBA, AEP, Market Vectors Gold Miner Etf, GOLD, ENB, IBM, BAC, Alerian Mlp Etf.
- Started 9 new stock positions in IBM, BAC, XLK, AMBP, VHT, RTX, ANET, Alerian Mlp Etf, AEP.
- Reduced shares in these 10 stocks: , BAX, TSM, ABT, NEM, KMI, , EPD, MSFT, GOOGL.
- Sold out of its positions in BAX, IGR, FDX, NEM, ASA.
- A. D. Beadell Investment Counsel was a net buyer of stock by $2.0M.
- A. D. Beadell Investment Counsel has $115M in assets under management (AUM), dropping by 9.12%.
- Central Index Key (CIK): 0001569102
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Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 4.5 | $5.1M | -7% | 38k | 136.04 |
|
| Primoris Services (PRIM) | 4.3 | $5.0M | -4% | 116k | 42.56 |
|
| Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) | 4.1 | $4.7M | -5% | 162k | 29.18 |
|
| Merck & Co (MRK) | 3.9 | $4.4M | 34k | 131.95 |
|
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| Plains Gp Hldgs L P shs a rep ltpn | 3.4 | $3.8M | 211k | 18.25 |
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| Market Vectors Gold Miner Etf | 3.2 | $3.6M | +15% | 114k | 31.61 |
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| Nextera Energy Partners (NEP) | 2.9 | $3.4M | 112k | 30.07 |
|
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| Abbott Laboratories (ABT) | 2.7 | $3.0M | -11% | 27k | 113.64 |
|
| Kinder Morgan (KMI) | 2.6 | $3.0M | -9% | 165k | 18.34 |
|
| Air Products & Chemicals (APD) | 2.6 | $3.0M | +68% | 13k | 242.27 |
|
| Pembina Pipeline Corp (PBA) | 2.6 | $3.0M | +32% | 84k | 35.34 |
|
| Amazon (AMZN) | 2.6 | $3.0M | -4% | 16k | 180.32 |
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| Becton, Dickinson and (BDX) | 2.5 | $2.9M | 12k | 247.38 |
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| Microsoft Corporation (MSFT) | 2.5 | $2.9M | -8% | 6.8k | 420.57 |
|
| Medtronic (MDT) | 2.4 | $2.8M | +7% | 32k | 87.15 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.5M | -9% | 17k | 150.92 |
|
| Jacobs Engineering Group (J) | 2.1 | $2.4M | 16k | 153.70 |
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|
| Apple (AAPL) | 2.1 | $2.4M | -4% | 14k | 171.41 |
|
| Pepsi (PEP) | 2.0 | $2.3M | 13k | 174.94 |
|
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| JPMorgan Chase & Co. (JPM) | 2.0 | $2.3M | -3% | 11k | 200.28 |
|
| Raytheon Technologies Corp (RTX) | 1.9 | $2.2M | NEW | 23k | 97.51 |
|
| Chubb (CB) | 1.9 | $2.2M | 8.5k | 259.05 |
|
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| Sprott Physical Gold Trust (PHYS) | 1.8 | $2.0M | 118k | 17.30 |
|
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $2.0M | +3% | 26k | 77.28 |
|
| Cisco Systems (CSCO) | 1.7 | $1.9M | -5% | 38k | 49.90 |
|
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.6 | $1.8M | 85k | 21.23 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $1.8M | -5% | 22k | 79.43 |
|
| Atlantica Yield (AY) | 1.5 | $1.7M | 94k | 18.47 |
|
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| Johnson & Johnson (JNJ) | 1.5 | $1.7M | -4% | 11k | 158.17 |
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| Morgan Stanley (MS) | 1.4 | $1.7M | 18k | 94.15 |
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| Stryker Corporation (SYK) | 1.4 | $1.6M | 4.5k | 357.75 |
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|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $1.6M | 30k | 51.27 |
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| Quanta Services (PWR) | 1.3 | $1.5M | 5.8k | 259.67 |
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| Enbridge (ENB) | 1.3 | $1.4M | +20% | 40k | 36.17 |
|
| Barrick Gold Corp (GOLD) | 1.1 | $1.3M | +28% | 77k | 16.63 |
|
| Coca-Cola Company (KO) | 1.1 | $1.3M | 21k | 61.16 |
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| Mondelez Int (MDLZ) | 1.0 | $1.2M | 17k | 69.98 |
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| Chart Industries (GTLS) | 1.0 | $1.2M | 7.2k | 164.69 |
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| Union Pacific Corporation (UNP) | 1.0 | $1.2M | -6% | 4.7k | 245.91 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.0 | $1.1M | 14k | 81.61 |
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| Chevron Corporation (CVX) | 0.9 | $1.1M | +6% | 6.8k | 157.62 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $1.0M | -3% | 7.9k | 131.82 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $1.0M | 2.1k | 478.61 |
|
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| Laboratory Corp. of America Holdings (LH) | 0.8 | $948k | 4.3k | 218.23 |
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| SYSCO Corporation (SYY) | 0.8 | $945k | 12k | 81.14 |
|
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| SPDR Gold Trust (GLD) | 0.8 | $859k | 4.2k | 205.65 |
|
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| Central Fd Cda Ltd cl a | 0.7 | $851k | -2% | 42k | 20.34 |
|
| Tyson Foods (TSN) | 0.7 | $814k | 14k | 58.71 |
|
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| Royal Gold (RGLD) | 0.7 | $792k | 6.5k | 121.66 |
|
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| Pfizer (PFE) | 0.6 | $709k | +11% | 26k | 27.72 |
|
| Novo Nordisk A/S (NVO) | 0.6 | $703k | +4% | 5.5k | 128.28 |
|
| Ecolab (ECL) | 0.6 | $686k | 3.0k | 230.59 |
|
|
| American Electric Power Company (AEP) | 0.5 | $536k | NEW | 6.2k | 85.97 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $481k | 6.3k | 76.57 |
|
|
| Agnico (AEM) | 0.4 | $480k | +3% | 8.1k | 59.63 |
|
| Zimmer Holdings (ZBH) | 0.4 | $478k | 3.6k | 131.86 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $378k | +12% | 4.6k | 81.73 |
|
| Marvell Technology Group | 0.3 | $297k | -10% | 4.2k | 70.71 |
|
| Wal-Mart Stores (WMT) | 0.2 | $280k | +170% | 4.7k | 60.09 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $278k | 2.4k | 115.83 |
|
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $266k | -11% | 1.8k | 152.00 |
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| Waste Management (WM) | 0.2 | $261k | 1.2k | 213.06 |
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| Prologis (PLD) | 0.2 | $247k | -15% | 1.9k | 129.93 |
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| Kraft Heinz (KHC) | 0.2 | $245k | -15% | 6.7k | 36.76 |
|
| International Business Machines (IBM) | 0.2 | $228k | NEW | 1.2k | 190.48 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $225k | -5% | 2.5k | 90.00 |
|
| Bank of America Corporation (BAC) | 0.2 | $223k | NEW | 5.9k | 37.78 |
|
| Alerian Mlp Etf | 0.2 | $219k | NEW | 4.6k | 47.35 |
|
| Biogen Idec (BIIB) | 0.2 | $209k | 970.00 | 215.46 |
|
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| Mp Materials Corp (MP) | 0.2 | $207k | 15k | 14.25 |
|
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| Vanguard Health Care ETF (VHT) | 0.2 | $205k | NEW | 760.00 | 269.74 |
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| Arista Networks (ANET) | 0.2 | $203k | NEW | 701.00 | 289.59 |
|
| Technology SPDR (XLK) | 0.2 | $203k | NEW | 975.00 | 208.21 |
|
| Ardagh Metal Packaging S A (AMBP) | 0.1 | $95k | NEW | 28k | 3.42 |
|
Past Filings by A. D. Beadell Investment Counsel
SEC 13F filings are viewable for A. D. Beadell Investment Counsel going back to 2012
- A. D. Beadell Investment Counsel 2024 Q1 filed April 12, 2024
- A. D. Beadell Investment Counsel 2023 Q4 filed Jan. 18, 2024
- A. D. Beadell Investment Counsel 2023 Q3 filed Oct. 13, 2023
- A. D. Beadell Investment Counsel 2023 Q2 filed July 13, 2023
- A. D. Beadell Investment Counsel 2023 Q1 filed April 13, 2023
- A. D. Beadell Investment Counsel 2022 Q4 filed Jan. 12, 2023
- A. D. Beadell Investment Counsel 2022 Q3 filed Oct. 13, 2022
- A. D. Beadell Investment Counsel 2022 Q2 filed July 15, 2022
- A. D. Beadell Investment Counsel 2022 Q1 filed April 12, 2022
- A. D. Beadell Investment Counsel 2021 Q4 filed Jan. 19, 2022
- A. D. Beadell Investment Counsel 2021 Q3 filed Oct. 13, 2021
- A. D. Beadell Investment Counsel 2021 Q2 filed July 29, 2021
- A. D. Beadell Investment Counsel 2021 Q1 filed April 15, 2021
- A. D. Beadell Investment Counsel 2020 Q4 filed Jan. 15, 2021
- A. D. Beadell Investment Counsel 2020 Q3 filed Nov. 2, 2020
- A. D. Beadell Investment Counsel 2020 Q2 filed July 15, 2020