A. D. Beadell Investment Counsel, Inc. Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About A. D. Beadell Investment Counsel, Inc.Investment ActivityA. D. Beadell Investment Counsel, Inc. has $114.51 thousand in total holdings as of March 31, 2024.A. D. Beadell Investment Counsel, Inc. owns shares of 74 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 6.81% of the portfolio was purchased this quarter.About 5.09% of the portfolio was sold this quarter.This quarter, A. D. Beadell Investment Counsel, Inc. has purchased 70 new stocks and bought additional shares in 16 stocks.A. D. Beadell Investment Counsel, Inc. sold shares of 32 stocks and completely divested from 5 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $5,112Primoris Services $4,954Enterprise Products Partners $4,716Merck & Co., Inc. $4,447Plains Group Hldgs LP $3,841 Largest New Holdings this Quarter RTX $2,228 HoldingAmerican Electric Power $536 HoldingInternational Business Machines $228 HoldingBank of America $223 HoldingALPS Alerian MLP ETF $219 Holding Largest Purchases this Quarter RTX 22,850 shares (about $2.23K)Air Products and Chemicals 5,085 shares (about $1.23K)Pembina Pipeline 20,419 shares (about $721.52)American Electric Power 6,235 shares (about $536.00)Market Vectors Gold Miner ETF 15,116 shares (about $477.86) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 3,225 shares (about $438.73)Abbott Laboratories 3,595 shares (about $408.55)Kinder Morgan 18,295 shares (about $335.47)Enterprise Products Partners 9,900 shares (about $288.85)Microsoft 655 shares (about $275.48) Sector Allocation Over TimeMap of 500 Largest Holdings ofA. D. Beadell Investment Counsel, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$5,112$439 ▼-7.9%37,5774.5%Computer and TechnologyPRIMPrimoris Services$4,954$236 ▼-4.6%116,3954.3%ConstructionEPDEnterprise Products Partners$4,716$289 ▼-5.8%161,6354.1%Oils/EnergyMRKMerck & Co., Inc.$4,447$0 ▲0.0%33,7033.9%MedicalPlains Group Hldgs LP$3,841$66 ▼-1.7%210,4903.4%COMMarket Vectors Gold Miner ETF$3,616$478 ▲15.2%114,3843.2%COMNEPNextEra Energy Partners$3,371$42 ▼-1.2%112,0962.9%Oils/EnergyABTAbbott Laboratories$3,040$409 ▼-11.8%26,7502.7%MedicalKMIKinder Morgan$3,027$335 ▼-10.0%165,0802.6%Oils/EnergyAPDAir Products and Chemicals$3,024$1,232 ▲68.7%12,4822.6%Basic MaterialsPBAPembina Pipeline$2,964$722 ▲32.2%83,8812.6%Oils/EnergyAMZNAmazon.com$2,951$126 ▼-4.1%16,3652.6%Retail/WholesaleBDXBecton, Dickinson and Company$2,883$49 ▼-1.7%11,6542.5%MedicalMSFTMicrosoft$2,862$275 ▼-8.8%6,8052.5%Computer and TechnologyMDTMedtronic$2,793$199 ▲7.7%32,0502.4%MedicalGOOGLAlphabet$2,534$256 ▼-9.2%16,7902.2%Computer and TechnologyJJacobs Solutions$2,443$46 ▼-1.9%15,8952.1%Business ServicesAAPLApple$2,367$112 ▼-4.5%13,8092.1%Computer and TechnologyPEPPepsiCo$2,2760.0%13,0102.0%Consumer StaplesJPMJPMorgan Chase & Co.$2,251$73 ▼-3.1%11,2392.0%FinanceRTXRTX$2,228$2,228 ▲New Holding22,8501.9%AerospaceCBChubb$2,198$13 ▼-0.6%8,4851.9%FinanceSprott Physical Gold ETV$2,033$5 ▼-0.3%117,5341.8%COMVCSHVanguard Short-Term Corporate Bond ETF$2,023$74 ▲3.8%26,1791.8%ETFCSCOCisco Systems$1,910$115 ▼-5.7%38,2791.7%Computer and TechnologySGOLabrdn Physical Gold Shares ETF$1,8060.0%85,0501.6%ETFQSRRestaurant Brands International$1,753$103 ▼-5.6%22,0701.5%Retail/WholesaleAYAtlantica Sustainable Infrastructure$1,743$3 ▼-0.2%94,3581.5%Oils/EnergyJNJJohnson & Johnson$1,729$91 ▼-5.0%10,9311.5%MedicalMSMorgan Stanley$1,652$16 ▼-1.0%17,5461.4%FinanceSYKStryker$1,5920.0%4,4501.4%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,5510.0%30,2501.4%ManufacturingPWRQuanta Services$1,5100.0%5,8151.3%ConstructionENBEnbridge$1,432$247 ▲20.8%39,5961.3%Oils/EnergyGOLDBarrick Gold$1,283$288 ▲29.0%77,1501.1%Basic MaterialsKOCoca-Cola$1,255$25 ▼-2.0%20,5201.1%Consumer StaplesMDLZMondelez International$1,1900.0%17,0061.0%Consumer StaplesGTLSChart Industries$1,180$18 ▼-1.5%7,1651.0%Industrial ProductsUNPUnion Pacific$1,158$80 ▼-6.5%4,7091.0%TransportationXLCCommunication Services Select Sector SPDR Fund$1,1310.0%13,8591.0%ETFCVXChevron$1,077$66 ▲6.5%6,8330.9%Oils/EnergyITAiShares U.S. Aerospace & Defense ETF$1,046$40 ▼-3.6%7,9350.9%ETFNOCNorthrop Grumman$1,007$12 ▼-1.2%2,1040.9%AerospaceLHLaboratory Co. of America$9480.0%4,3440.8%MedicalSYYSysco$9450.0%11,6470.8%Consumer StaplesGLDSPDR Gold Shares$8590.0%4,1770.8%FinanceSprott Physical Gold & Silver$851$18 ▼-2.0%41,8450.7%COMTSNTyson Foods$8140.0%13,8650.7%Consumer StaplesRGLDRoyal Gold$7920.0%6,5100.7%Basic MaterialsPFEPfizer$709$71 ▲11.1%25,5810.6%MedicalNVONovo Nordisk A/S$703$33 ▲4.9%5,4800.6%MedicalECLEcolab$6860.0%2,9750.6%Basic MaterialsAEPAmerican Electric Power$536$536 ▲New Holding6,2350.5%UtilitiesBSVVanguard Short-Term Bond ETF$481$8 ▲1.6%6,2820.4%ETFAEMAgnico Eagle Mines$480$18 ▲3.9%8,0500.4%Basic MaterialsZBHZimmer Biomet$4780.0%3,6250.4%MedicalSHYiShares 1-3 Year Treasury Bond ETF$378$43 ▲12.8%4,6250.3%ManufacturingMarvell Tech Group$297$35 ▼-10.6%4,2000.3%COMWMTWalmart$280$177 ▲170.9%4,6600.2%Retail/WholesaleXOMExxon Mobil$2780.0%2,4000.2%Oils/EnergyGOOGAlphabet$266$34 ▼-11.4%1,7500.2%Computer and TechnologyWMWaste Management$2610.0%1,2250.2%Business ServicesPLDPrologis$247$45 ▼-15.3%1,9010.2%FinanceKHCKraft Heinz$245$46 ▼-15.8%6,6650.2%Consumer StaplesIBMInternational Business Machines$228$228 ▲New Holding1,1970.2%Computer and TechnologyCLColgate-Palmolive$225$14 ▼-5.7%2,5000.2%Consumer StaplesBACBank of America$223$223 ▲New Holding5,9020.2%FinanceALPS Alerian MLP ETF$219$219 ▲New Holding4,6250.2%COMBIIBBiogen$2090.0%9700.2%MedicalMPMP Materials$207$0 ▲0.2%14,5250.2%Basic MaterialsVHTVanguard Health Care ETF$205$205 ▲New Holding7600.2%ETFXLKTechnology Select Sector SPDR Fund$203$203 ▲New Holding9750.2%ETFANETArista Networks$203$203 ▲New Holding7010.2%Computer and TechnologyAMBPArdagh Metal Packaging$95$95 ▲New Holding27,7500.1%Industrial ProductsFDXFedEx$0$1,049 ▼-100.0%00.0%TransportationBAXBaxter International$0$579 ▼-100.0%00.0%MedicalNEMNewmont$0$360 ▼-100.0%00.0%Basic MaterialsASAASA Gold and Precious Metals$0$290 ▼-100.0%00.0%FinanceIGRCBRE Global Real Estate Income Fund$0$86 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
