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, KMI, APD, and represent 20.77% of A. D. Beadell Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: AVA, BEPC, AZN, AMTM, ETR, JAAA, AES, NVO, BTI, BAX.
- Started 8 new stock positions in BTI, YOLO, JAAA, WBA, MLPX, AVA, BAX, AZN.
- Reduced shares in these 10 stocks: Atlantica Yield, JPM, ITA, PRIM, KMI, TSM, MSOS, VCSH, , RTX.
- Sold out of its positions in MSOS, CL, ITA, VHT, Atlantica Yield.
- A. D. Beadell Investment Counsel was a net seller of stock by $-673k.
- A. D. Beadell Investment Counsel has $123M in assets under management (AUM), dropping by -1.45%.
- Central Index Key (CIK): 0001569102
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Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 88 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 5.4 | $6.7M | -5% | 34k | 197.47 |
|
| Primoris Services (PRIM) | 4.9 | $6.0M | -11% | 79k | 76.39 |
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| Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) | 4.1 | $5.0M | 160k | 31.36 |
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| Kinder Morgan (KMI) | 3.4 | $4.2M | -8% | 152k | 27.40 |
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| Air Products & Chemicals (APD) | 3.0 | $3.7M | 13k | 290.02 |
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| Market Vectors Gold Miner Etf | 3.0 | $3.7M | 110k | 33.90 |
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| Plains Group Hldgs Ut Ltd Ptnr | 3.0 | $3.7M | -4% | 199k | 18.38 |
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| Amazon (AMZN) | 2.7 | $3.3M | 15k | 219.38 |
|
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| Pembina Pipeline Corp (PBA) | 2.6 | $3.2M | +2% | 86k | 36.95 |
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| Merck & Co (MRK) | 2.5 | $3.1M | -2% | 32k | 99.47 |
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| Apple (AAPL) | 2.4 | $3.0M | 12k | 250.38 |
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| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.9M | 15k | 189.24 |
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| Abbott Laboratories (ABT) | 2.3 | $2.8M | -3% | 25k | 113.10 |
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| Microsoft Corporation (MSFT) | 2.1 | $2.6M | 6.1k | 421.50 |
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| Becton, Dickinson and (BDX) | 2.1 | $2.5M | 11k | 226.79 |
|
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| AES Corporation (AES) | 2.0 | $2.5M | +16% | 196k | 12.87 |
|
| Raytheon Technologies Corp (RTX) | 2.0 | $2.5M | -7% | 21k | 115.69 |
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| Medtronic (MDT) | 1.9 | $2.4M | 30k | 79.88 |
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| Sprott Physical Gold Trust (PHYS) | 1.8 | $2.2M | 108k | 20.14 |
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| Chubb (CB) | 1.8 | $2.2M | 7.8k | 276.29 |
|
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| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.7 | $2.1M | 83k | 25.05 |
|
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| Morgan Stanley (MS) | 1.6 | $2.0M | -5% | 16k | 125.72 |
|
| Jacobs Engineering Group (J) | 1.6 | $2.0M | -5% | 15k | 133.60 |
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| Enbridge (ENB) | 1.6 | $2.0M | -6% | 46k | 42.42 |
|
| Pepsi (PEP) | 1.6 | $1.9M | 13k | 152.00 |
|
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $1.8M | -11% | 23k | 77.99 |
|
| Quanta Services (PWR) | 1.4 | $1.7M | -9% | 5.3k | 315.88 |
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| Nextera Energy Partners (NEP) | 1.3 | $1.6M | -3% | 92k | 17.79 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $1.5M | 30k | 51.67 |
|
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| Stryker Corporation (SYK) | 1.2 | $1.5M | 4.3k | 360.00 |
|
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| Entergy Corporation (ETR) | 1.1 | $1.3M | +51% | 18k | 75.80 |
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| Avista Corporation (AVA) | 1.1 | $1.3M | NEW | 37k | 36.61 |
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| KBR (KBR) | 1.1 | $1.3M | 22k | 57.92 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.0 | $1.3M | 13k | 96.75 |
|
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| Pfizer (PFE) | 1.0 | $1.3M | +7% | 47k | 26.52 |
|
| Chart Industries (GTLS) | 1.0 | $1.2M | -6% | 6.4k | 190.81 |
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| Brookfield Renewable Corp (BEPC) | 1.0 | $1.2M | +252% | 44k | 27.65 |
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| Barrick Gold Corp (GOLD) | 0.9 | $1.2M | 74k | 15.49 |
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| Novo Nordisk A/S (NVO) | 0.9 | $1.1M | +41% | 13k | 86.00 |
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| Hess Midstream Ut Ltd Ptnr (HESM) | 0.9 | $1.1M | +23% | 30k | 37.00 |
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| Laboratory Corp. of America Holdings | 0.8 | $996k | 4.3k | 229.28 |
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| Central Fd Cda Ltd cl a | 0.8 | $991k | 42k | 23.74 |
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| Mondelez Int (MDLZ) | 0.8 | $990k | 17k | 59.71 |
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| Chevron Corporation (CVX) | 0.8 | $978k | 6.8k | 144.72 |
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| Union Pacific Corporation (UNP) | 0.8 | $957k | 4.2k | 227.91 |
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| Johnson & Johnson (JNJ) | 0.8 | $940k | 6.5k | 144.50 |
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| Amentum Holdings (AMTM) | 0.7 | $907k | +176% | 43k | 21.02 |
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| SYSCO Corporation (SYY) | 0.7 | $890k | 12k | 76.41 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $884k | -57% | 3.7k | 239.70 |
|
| AstraZeneca (AZN) | 0.7 | $876k | NEW | 13k | 65.45 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $863k | 1.8k | 469.28 |
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| Royal Gold (RGLD) | 0.7 | $858k | 6.5k | 131.80 |
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| SPDR Gold Trust (GLD) | 0.7 | $856k | -9% | 3.5k | 242.01 |
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| Coca-Cola Company (KO) | 0.7 | $854k | 14k | 62.24 |
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| Broadcom (AVGO) | 0.5 | $654k | 2.8k | 231.67 |
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| American Electric Power Company (AEP) | 0.5 | $628k | 6.8k | 92.22 |
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| Agnico (AEM) | 0.5 | $598k | -3% | 7.7k | 78.17 |
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| Sempra Energy (SRE) | 0.5 | $594k | -6% | 6.8k | 87.68 |
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| Ecolab (ECL) | 0.5 | $556k | 2.4k | 234.11 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $483k | 6.3k | 77.13 |
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| Graphic Packaging Holding Company (GPK) | 0.4 | $473k | 18k | 27.11 |
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| Paypal Holdings (PYPL) | 0.4 | $448k | +4% | 5.3k | 85.19 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $442k | -15% | 5.4k | 81.87 |
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| Grail (GRAL) | 0.3 | $430k | -5% | 24k | 17.81 |
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| Marvell Technology Group | 0.3 | $423k | 3.8k | 110.44 |
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| Algonquin Power & Utilities equs (AQN) | 0.3 | $393k | +158% | 88k | 4.45 |
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| Dominion Resources (D) | 0.3 | $377k | +40% | 7.0k | 53.86 |
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| Alerian Mlp Etf | 0.3 | $373k | +30% | 7.8k | 48.13 |
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| Janus Detroit Str Tr (JAAA) | 0.3 | $364k | NEW | 7.2k | 50.66 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $333k | 1.8k | 190.29 |
|
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| Illumina (ILMN) | 0.3 | $328k | -7% | 2.5k | 133.50 |
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| British American Tobac (BTI) | 0.2 | $299k | NEW | 8.3k | 36.24 |
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| Kraft Heinz (KHC) | 0.2 | $298k | +44% | 9.7k | 30.67 |
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| Baxter International (BAX) | 0.2 | $294k | NEW | 10k | 29.11 |
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| NVIDIA Corporation (NVDA) | 0.2 | $282k | 2.1k | 134.16 |
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| Nextera Energy (NEE) | 0.2 | $272k | 3.8k | 71.58 |
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| Wal-Mart Stores (WMT) | 0.2 | $271k | -20% | 3.0k | 90.33 |
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| Arista Networks (ANET) | 0.2 | $265k | +300% | 2.4k | 110.23 |
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| Bank of America Corporation (BAC) | 0.2 | $259k | 5.9k | 43.88 |
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| Waste Management (WM) | 0.2 | $247k | 1.2k | 201.63 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $236k | -8% | 2.2k | 107.27 |
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| Mp Materials Corp (MP) | 0.2 | $226k | 15k | 15.56 |
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| Technology SPDR (XLK) | 0.2 | $226k | 975.00 | 231.79 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.2 | $221k | NEW | 3.7k | 60.48 |
|
| Prologis (PLD) | 0.2 | $200k | 1.9k | 105.21 |
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| Ardagh Metal Packaging S A (AMBP) | 0.1 | $119k | 40k | 2.99 |
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| Advisorshares Tr pure cannabis (YOLO) | 0.1 | $103k | NEW | 43k | 2.40 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $93k | NEW | 10k | 9.30 |
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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 Q4 filed Jan. 10, 2025
- 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