S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Public Service Announcement: New National Emergency Incoming (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Better Than Oil Stocks (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Public Service Announcement: New National Emergency Incoming (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Better Than Oil Stocks (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Public Service Announcement: New National Emergency Incoming (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Better Than Oil Stocks (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Public Service Announcement: New National Emergency Incoming (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Better Than Oil Stocks (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Better Than Oil Stocks (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

A. D. Beadell Investment Counsel, Inc. Top Holdings and 13F Report (2024)

About A. D. Beadell Investment Counsel, Inc.

Investment Activity

  • A. D. Beadell Investment Counsel, Inc. has $104.94 thousand in total holdings as of December 31, 2023.
  • A. D. Beadell Investment Counsel, Inc. owns shares of 70 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 6.44% of the portfolio was purchased this quarter.
  • About 3.84% of the portfolio was sold this quarter.
  • This quarter, A. D. Beadell Investment Counsel, Inc. has purchased 68 new stocks and bought additional shares in 19 stocks.
  • A. D. Beadell Investment Counsel, Inc. sold shares of 29 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Tyson Foods
$745 Holding
Novo Nordisk A/S
$540 Holding
Waste Management
$219 Holding
Colgate-Palmolive
$211 Holding

Largest Purchases this Quarter

Air Products and Chemicals
4,050 shares (about $1.11K)
Chubb
4,535 shares (about $1.02K)
Tyson Foods
13,865 shares (about $745.00)
Baxter International
15,000 shares (about $579.00)
Novo Nordisk A/S
5,225 shares (about $540.00)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF
2,149 shares (about $166.25)
Enterprise Products Partners
3,700 shares (about $97.47)
Plains Group Hldgs LP
4,400 shares (about $70.16)
Primoris Services
1,825 shares (about $60.60)
Abbott Laboratories
490 shares (about $53.93)

Sector Allocation Over Time

Map of 500 Largest Holdings ofA. D. Beadell Investment Counsel, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$4,519$97 -2.1%171,5354.3%Oils/Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,243$107 2.6%40,8024.0%Computer and Technology
Primoris Services Co. stock logo
PRIM
Primoris Services
$4,049$61 -1.5%121,9453.9%Construction
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,674$26 -0.7%33,7023.5%Medical
NextEra Energy Partners, LP stock logo
NEP
NextEra Energy Partners
$3,451$212 6.5%113,4963.3%Oils/Energy
Plains Group Hldgs LP
$3,414$70 -2.0%214,0903.3%COM
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,340$54 -1.6%30,3453.2%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$3,234$119 3.8%183,3753.1%Oils/Energy
Market Vectors Gold Miner ETF
$3,078$42 -1.3%99,2682.9%COM
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2,8900.0%11,8542.8%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$2,805$19 -0.7%7,4602.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,784$32 -1.1%14,4642.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,592$57 2.3%17,0652.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,582$3 -0.1%18,4852.5%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$2,452$54 -2.1%29,7652.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,2090.0%13,0102.1%Consumer Staples
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$2,184$17 -0.8%63,4622.1%Oils/Energy
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$2,102$200 10.5%16,1952.0%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,050$49 2.4%40,5792.0%Computer and Technology
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$2,031$317 18.5%94,5081.9%Oils/Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,025$1,109 121.0%7,3971.9%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,973$37 -1.9%11,6041.9%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,951$166 -7.9%25,2191.9%ETF
Chubb Limited stock logo
CB
Chubb
$1,928$1,024 113.4%8,5351.8%Finance
Sprott Physical Gold ETV
$1,877$40 -2.1%117,8341.8%COM
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$1,825$36 -1.9%23,3701.7%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,803$4 -0.2%11,5061.7%Medical
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$1,678$26 -1.5%85,0501.6%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$1,6520.0%17,7211.6%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,5510.0%30,2501.5%Manufacturing
Stryker Co. stock logo
SYK
Stryker
$1,3320.0%4,4501.3%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,254$15 -1.2%5,8151.2%Construction
Union Pacific Co. stock logo
UNP
Union Pacific
$1,2360.0%5,0341.2%Transportation
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,233$23 -1.9%20,9351.2%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,231$1 -0.1%17,0061.2%Consumer Staples
Enbridge Inc. stock logo
ENB
Enbridge
$1,180$23 -1.9%32,7731.1%Oils/Energy
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$1,082$13 1.2%59,8251.0%Basic Materials
FedEx Co. stock logo
FDX
FedEx
$1,049$37 -3.4%4,1501.0%Transportation
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,042$4 -0.4%8,2351.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,007$1 0.1%13,8591.0%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$996$2 -0.2%2,1290.9%Aerospace
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$991$324 48.6%7,2750.9%Industrial Products
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$9870.0%4,3440.9%Medical
Chevron Co. stock logo
CVX
Chevron
$956$392 69.5%6,4130.9%Oils/Energy
Sysco Co. stock logo
SYY
Sysco
$851$2 0.2%11,6470.8%Consumer Staples
Sprott Physical Gold & Silver
$817$7 -0.8%42,7100.8%COM
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$798$43 -5.1%4,1770.8%Finance
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$7870.0%6,5100.7%Basic Materials
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$745$745 New Holding13,8650.7%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$663$402 154.0%23,0310.6%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$5900.0%2,9750.6%Basic Materials
Baxter International Inc. stock logo
BAX
Baxter International
$579$579 New Holding15,0000.6%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$540$540 New Holding5,2250.5%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$476$0 0.0%6,1820.5%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$4410.0%3,6250.4%Medical
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$4250.0%7,7500.4%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$360$19 5.6%8,7150.3%Basic Materials
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$336$41 14.0%4,0990.3%Manufacturing
Prologis, Inc. stock logo
PLD
Prologis
$2990.0%2,2450.3%Finance
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2920.0%7,9150.3%Consumer Staples
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
$290$33 -10.2%19,2770.3%Finance
MP Materials Corp. stock logo
MP
MP Materials
$287$74 35.0%14,5000.3%Basic Materials
Marvell Tech Group
$2830.0%4,7000.3%COM
Alphabet Inc. stock logo
GOOG
Alphabet
$278$14 -4.8%1,9750.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$271$19 -6.5%1,7200.3%Retail/Wholesale
Biogen Inc. stock logo
BIIB
Biogen
$2510.0%9700.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2390.0%2,4000.2%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$219$219 New Holding1,2250.2%Business Services
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$211$211 New Holding2,6500.2%Consumer Staples
CBRE Global Real Estate Income Fund stock logo
IGR
CBRE Global Real Estate Income Fund
$860.0%16,0000.1%Financial Services
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$0$1,970 -100.0%00.0%Oils/Energy
Crown Castle Inc. stock logo
CCI
Crown Castle
$0$809 -100.0%00.0%Finance
Onsemi stock logo
ON
Onsemi
$0$247 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.