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, Market Vectors Gold Miner Etf, APD, and represent 19.35% of A. D. Beadell Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: ETR, AES, HESM, KBR, Amentum Holdings, AVGO, PFE, PYPL, AQN, MSOS.
- Started 6 new stock positions in ETR, AQN, HESM, PYPL, AVGO, Amentum Holdings.
- Reduced shares in these 10 stocks: , PRIM, QSR, TSN, AY, TSM, IBM, JPM, MDT, APD.
- Sold out of its positions in CSCO, IBM, QSR, TSN.
- A. D. Beadell Investment Counsel was a net seller of stock by $-1.6M.
- A. D. Beadell Investment Counsel has $125M in assets under management (AUM), dropping by 4.70%.
- Central Index Key (CIK): 0001569102
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Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 4.9 | $6.2M | -5% | 36k | 173.65 |
|
| Primoris Services (PRIM) | 4.1 | $5.2M | -20% | 89k | 58.08 |
|
| Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) | 3.7 | $4.7M | 160k | 29.11 |
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| Market Vectors Gold Miner Etf | 3.5 | $4.4M | 110k | 39.81 |
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| Air Products & Chemicals (APD) | 3.1 | $3.9M | -3% | 13k | 297.68 |
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| Plains Group Hldgs Ut Ltd Ptnr | 3.1 | $3.8M | 207k | 18.50 |
|
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| Merck & Co (MRK) | 3.0 | $3.7M | 33k | 113.56 |
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| Kinder Morgan (KMI) | 2.9 | $3.7M | 166k | 22.08 |
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| Pembina Pipeline Corp (PBA) | 2.8 | $3.5M | 84k | 41.24 |
|
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| AES Corporation (AES) | 2.7 | $3.4M | +80% | 169k | 20.06 |
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| Abbott Laboratories (ABT) | 2.3 | $2.9M | 26k | 113.97 |
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| Amazon (AMZN) | 2.3 | $2.9M | -3% | 16k | 186.32 |
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| Raytheon Technologies Corp (RTX) | 2.2 | $2.8M | 23k | 121.16 |
|
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| Apple (AAPL) | 2.2 | $2.8M | -3% | 12k | 232.95 |
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| Medtronic (MDT) | 2.2 | $2.7M | -5% | 31k | 90.01 |
|
| Becton, Dickinson and (BDX) | 2.2 | $2.7M | 11k | 241.07 |
|
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| Microsoft Corporation (MSFT) | 2.1 | $2.6M | -3% | 6.1k | 430.29 |
|
| Nextera Energy Partners (NEP) | 2.1 | $2.6M | 96k | 27.62 |
|
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| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.6M | -5% | 15k | 165.85 |
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| Chubb (CB) | 1.8 | $2.3M | -4% | 7.8k | 288.31 |
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| Sprott Physical Gold Trust (PHYS) | 1.8 | $2.2M | -4% | 108k | 20.38 |
|
| Pepsi (PEP) | 1.7 | $2.2M | 13k | 169.98 |
|
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| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.7 | $2.1M | 83k | 25.13 |
|
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $2.1M | 26k | 79.39 |
|
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| Jacobs Engineering Group (J) | 1.6 | $2.0M | 16k | 130.87 |
|
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| Enbridge (ENB) | 1.6 | $2.0M | 49k | 40.59 |
|
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| JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | -9% | 8.8k | 210.77 |
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| Morgan Stanley (MS) | 1.4 | $1.8M | 17k | 104.22 |
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| Quanta Services (PWR) | 1.4 | $1.7M | 5.8k | 298.02 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $1.6M | 30k | 52.65 |
|
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| Entergy Corporation (ETR) | 1.2 | $1.5M | NEW | 12k | 131.59 |
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| Stryker Corporation (SYK) | 1.2 | $1.5M | 4.3k | 361.18 |
|
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| Barrick Gold Corp (GOLD) | 1.2 | $1.5M | -5% | 74k | 19.88 |
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| KBR (KBR) | 1.2 | $1.5M | +54% | 22k | 65.13 |
|
| Atlantica Yield (AY) | 1.1 | $1.4M | -27% | 62k | 21.97 |
|
| Pfizer (PFE) | 1.0 | $1.3M | +56% | 44k | 28.93 |
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| Mondelez Int (MDLZ) | 1.0 | $1.2M | 17k | 73.64 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.9 | $1.2M | 13k | 90.40 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $1.2M | 7.7k | 149.58 |
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| Novo Nordisk A/S (NVO) | 0.9 | $1.1M | 9.2k | 119.02 |
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| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 6.5k | 162.03 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.0M | -7% | 4.3k | 246.30 |
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| Central Fd Cda Ltd cl a | 0.8 | $1.0M | 42k | 24.48 |
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| Chevron Corporation (CVX) | 0.8 | $995k | -5% | 6.8k | 147.23 |
|
| Coca-Cola Company (KO) | 0.8 | $985k | -10% | 14k | 71.79 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $971k | -9% | 1.8k | 528.00 |
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| Laboratory Corp. of America Holdings | 0.8 | $970k | 4.3k | 223.30 |
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| SPDR Gold Trust (GLD) | 0.8 | $954k | 3.9k | 242.93 |
|
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| Royal Gold (RGLD) | 0.7 | $913k | 6.5k | 140.25 |
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| SYSCO Corporation (SYY) | 0.7 | $909k | 12k | 78.05 |
|
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| Chart Industries (GTLS) | 0.7 | $854k | -2% | 6.9k | 124.13 |
|
| Hess Midstream Ut Ltd Ptnr (HESM) | 0.7 | $839k | NEW | 24k | 35.24 |
|
| American Electric Power Company (AEP) | 0.6 | $698k | 6.8k | 102.50 |
|
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| Agnico (AEM) | 0.5 | $640k | 8.0k | 80.50 |
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| Ecolab (ECL) | 0.5 | $606k | 2.4k | 255.16 |
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| Sempra Energy (SRE) | 0.5 | $602k | 7.2k | 83.50 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $532k | +4% | 6.4k | 83.06 |
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| Graphic Packaging Holding Company (GPK) | 0.4 | $516k | +14% | 18k | 29.57 |
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| Amentum Holdings | 0.4 | $502k | NEW | 16k | 32.22 |
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| Broadcom (AVGO) | 0.4 | $492k | NEW | 2.9k | 172.45 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $487k | 6.2k | 78.68 |
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| Brookfield Renewable Corp (BEPC) | 0.3 | $409k | +51% | 13k | 32.59 |
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| Paypal Holdings (PYPL) | 0.3 | $392k | NEW | 5.0k | 78.03 |
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| Grail (GRAL) | 0.3 | $351k | +8% | 26k | 13.76 |
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| Illumina (ILMN) | 0.3 | $346k | 2.7k | 130.32 |
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| Nextera Energy (NEE) | 0.3 | $321k | 3.8k | 84.47 |
|
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| Advisorshares Tr (MSOS) | 0.3 | $319k | +88% | 45k | 7.16 |
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| Wal-Mart Stores (WMT) | 0.2 | $302k | -27% | 3.8k | 80.53 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $292k | 1.8k | 166.86 |
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| Dominion Resources (D) | 0.2 | $288k | 5.0k | 57.60 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $281k | 2.4k | 117.08 |
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| Alerian Mlp Etf | 0.2 | $279k | 5.9k | 47.09 |
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| Marvell Technology Group | 0.2 | $276k | -15% | 3.8k | 71.88 |
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| Mp Materials Corp (MP) | 0.2 | $256k | 15k | 17.62 |
|
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| NVIDIA Corporation (NVDA) | 0.2 | $255k | 2.1k | 121.31 |
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| Waste Management (WM) | 0.2 | $254k | 1.2k | 207.35 |
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| Prologis (PLD) | 0.2 | $240k | 1.9k | 126.25 |
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| Kraft Heinz (KHC) | 0.2 | $235k | 6.7k | 35.00 |
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| Bank of America Corporation (BAC) | 0.2 | $234k | 5.9k | 39.65 |
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| Arista Networks (ANET) | 0.2 | $230k | 601.00 | 382.70 |
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| Technology SPDR (XLK) | 0.2 | $220k | 975.00 | 225.64 |
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| Vanguard Health Care ETF (VHT) | 0.2 | $214k | 760.00 | 281.58 |
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| Colgate-Palmolive Company (CL) | 0.2 | $207k | -20% | 2.0k | 103.50 |
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| Algonquin Power & Utilities equs (AQN) | 0.1 | $186k | NEW | 34k | 5.44 |
|
| Ardagh Metal Packaging S A (AMBP) | 0.1 | $149k | 40k | 3.75 |
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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 Q3 filed Oct. 9, 2024
- A. D. Beadell Investment Counsel 2024 Q2 filed July 12, 2024
- 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