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, EPD, Market Vectors Gold Miner Etf, PRIM, KMI, and represent 20.17% of A. D. Beadell Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: Brookfield Renewable Corp, SRE, PM, NVO, RLJ.PA, Proshares Tr short s&p 500 ne, iShares Gold Trust, VHT, AVA, RGLD.
- Started 5 new stock positions in Proshares Tr short s&p 500 ne, PM, VHT, RLJ.PA, iShares Gold Trust.
- Reduced shares in these 10 stocks: AES, KBR, AMTM, ILMN, TSM, KHC, BAX, AQN, Arista Networks, BAC.
- Sold out of its positions in AMTM, Arista Networks, BAC, BAX, ILMN, KBR, KHC, WBA.
- A. D. Beadell Investment Counsel was a net seller of stock by $-4.2M.
- A. D. Beadell Investment Counsel has $120M in assets under management (AUM), dropping by -2.64%.
- 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 March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 4.4 | $5.3M | -5% | 32k | 165.99 |
|
| Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) | 4.4 | $5.3M | -3% | 154k | 34.14 |
|
| Market Vectors Gold Miner Etf | 4.0 | $4.8M | -4% | 105k | 45.97 |
|
| Primoris Services (PRIM) | 3.8 | $4.5M | 79k | 57.41 |
|
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| Kinder Morgan (KMI) | 3.6 | $4.3M | 152k | 28.53 |
|
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| Plains Group Hldgs Ut Ltd Ptnr | 3.5 | $4.2M | -2% | 195k | 21.36 |
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| Air Products & Chemicals (APD) | 3.0 | $3.7M | -3% | 12k | 294.91 |
|
| Pembina Pipeline Corp (PBA) | 2.8 | $3.4M | -2% | 84k | 40.02 |
|
| Abbott Laboratories (ABT) | 2.6 | $3.2M | -3% | 24k | 132.62 |
|
| Amazon (AMZN) | 2.4 | $2.8M | -2% | 15k | 190.22 |
|
| Raytheon Technologies Corp (RTX) | 2.4 | $2.8M | 21k | 132.41 |
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| Merck & Co (MRK) | 2.3 | $2.8M | -2% | 31k | 89.76 |
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| Brookfield Renewable Corp | 2.2 | $2.7M | +117% | 96k | 27.92 |
|
| Apple (AAPL) | 2.2 | $2.6M | 12k | 222.05 |
|
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| Medtronic (MDT) | 2.2 | $2.6M | -3% | 29k | 89.84 |
|
| Becton, Dickinson and (BDX) | 2.1 | $2.6M | 11k | 229.03 |
|
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| Sprott Physical Gold Trust (PHYS) | 2.0 | $2.5M | -5% | 102k | 24.05 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.4M | 15k | 154.60 |
|
|
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.9 | $2.3M | -6% | 78k | 29.81 |
|
| Chubb (CB) | 1.9 | $2.3M | -3% | 7.5k | 301.93 |
|
| Microsoft Corporation (MSFT) | 1.8 | $2.2M | -6% | 5.7k | 375.35 |
|
| Enbridge (ENB) | 1.6 | $2.0M | -4% | 44k | 44.29 |
|
| Jacobs Engineering Group (J) | 1.6 | $1.9M | +5% | 16k | 120.89 |
|
| Sempra Energy (SRE) | 1.6 | $1.9M | +289% | 26k | 71.33 |
|
| Morgan Stanley (MS) | 1.5 | $1.8M | -4% | 15k | 116.63 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $1.7M | -7% | 22k | 78.93 |
|
| Avista Corporation (AVA) | 1.4 | $1.7M | +10% | 41k | 41.86 |
|
| Pepsi (PEP) | 1.4 | $1.7M | -12% | 11k | 149.92 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $1.5M | -6% | 28k | 52.36 |
|
| Barrick Gold Corp (GOLD) | 1.2 | $1.4M | 74k | 19.44 |
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| Entergy Corporation (ETR) | 1.2 | $1.4M | -6% | 17k | 85.45 |
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| Stryker Corporation (SYK) | 1.2 | $1.4M | -10% | 3.8k | 371.99 |
|
| Pfizer (PFE) | 1.1 | $1.3M | +6% | 50k | 25.34 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.0 | $1.3M | 13k | 96.40 |
|
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| Hess Midstream Ut Ltd Ptnr (HESM) | 1.0 | $1.2M | 30k | 42.26 |
|
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| Quanta Services (PWR) | 1.0 | $1.2M | -8% | 4.9k | 254.12 |
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| Novo Nordisk A/S (NVO) | 1.0 | $1.2M | +35% | 18k | 69.43 |
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| Central Fd Cda Ltd cl a | 1.0 | $1.2M | 42k | 28.39 |
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| Royal Gold (RGLD) | 1.0 | $1.2M | +10% | 7.2k | 163.46 |
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| Chevron Corporation (CVX) | 1.0 | $1.2M | +2% | 6.9k | 167.22 |
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| AES Corporation (AES) | 0.9 | $1.1M | -56% | 85k | 12.42 |
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| Mondelez Int (MDLZ) | 0.9 | $1.0M | -7% | 15k | 67.81 |
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| AstraZeneca (AZN) | 0.9 | $1.0M | +4% | 14k | 73.50 |
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| SPDR Gold Trust (GLD) | 0.8 | $1.0M | 3.5k | 287.87 |
|
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| Laboratory Corp. of America Holdings | 0.8 | $1.0M | 4.3k | 232.73 |
|
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| Union Pacific Corporation (UNP) | 0.8 | $994k | 4.2k | 236.22 |
|
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| Chart Industries (GTLS) | 0.8 | $963k | +3% | 6.7k | 144.27 |
|
| Johnson & Johnson (JNJ) | 0.8 | $962k | -10% | 5.8k | 165.72 |
|
| Coca-Cola Company (KO) | 0.8 | $909k | -7% | 13k | 71.60 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $878k | -6% | 1.7k | 511.95 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $810k | -10% | 3.3k | 245.08 |
|
| SYSCO Corporation (SYY) | 0.7 | $798k | -8% | 11k | 74.95 |
|
| Agnico (AEM) | 0.6 | $763k | -7% | 7.0k | 108.38 |
|
| Nextera Era Energy Partners Ut Ltd Ptnr (XIFR) | 0.6 | $752k | -14% | 79k | 9.49 |
|
| American Electric Power Company (AEP) | 0.6 | $744k | 6.8k | 109.25 |
|
|
| Ecolab (ECL) | 0.5 | $602k | 2.4k | 253.47 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $498k | 6.4k | 78.25 |
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| Broadcom (AVGO) | 0.4 | $498k | +5% | 3.0k | 167.23 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $457k | +2% | 5.5k | 82.70 |
|
| Graphic Packaging Holding Company (GPK) | 0.4 | $453k | 18k | 25.96 |
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| Alerian Mlp Etf | 0.4 | $433k | +7% | 8.4k | 51.86 |
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| Janus Detroit Str Tr (JAAA) | 0.4 | $431k | +18% | 8.5k | 50.62 |
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| Grail (GRAL) | 0.3 | $400k | -35% | 16k | 25.51 |
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| Dominion Resources (D) | 0.3 | $392k | 7.0k | 56.00 |
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| Paypal Holdings (PYPL) | 0.3 | $383k | +11% | 5.9k | 65.09 |
|
| Mp Materials Corp (MP) | 0.3 | $354k | 15k | 24.37 |
|
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| British American Tobac (BTI) | 0.3 | $342k | 8.3k | 41.28 |
|
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| Philip Morris International (PM) | 0.3 | $323k | NEW | 2.0k | 158.64 |
|
| Nextera Energy (NEE) | 0.2 | $274k | +2% | 3.9k | 70.66 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $273k | 1.8k | 156.00 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $263k | 3.0k | 87.67 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $261k | 2.2k | 118.64 |
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| Waste Management (WM) | 0.2 | $260k | -8% | 1.1k | 231.11 |
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| NVIDIA Corporation (NVDA) | 0.2 | $258k | +13% | 2.4k | 108.09 |
|
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.2 | $254k | NEW | 11k | 24.31 |
|
| Proshares Tr short s&p 500 ne | 0.2 | $245k | NEW | 5.5k | 44.55 |
|
| Marvell Technology Group | 0.2 | $235k | 3.8k | 61.41 |
|
|
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.2 | $220k | -5% | 3.5k | 63.68 |
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| iShares Gold Trust | 0.2 | $215k | NEW | 3.7k | 58.90 |
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| Prologis (PLD) | 0.2 | $212k | 1.9k | 111.52 |
|
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| Vanguard Health Care ETF (VHT) | 0.2 | $201k | NEW | 760.00 | 264.47 |
|
| Technology SPDR (XLK) | 0.2 | $201k | 975.00 | 206.15 |
|
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| Algonquin Power & Utilities equs (AQN) | 0.1 | $171k | -62% | 33k | 5.12 |
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| Ardagh Metal Packaging S A (AMBP) | 0.1 | $115k | -3% | 38k | 3.00 |
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| Advisorshares Tr pure cannabis (YOLO) | 0.1 | $77k | +2% | 44k | 1.76 |
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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 2025 Q1 filed April 11, 2025
- 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