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Latest A. D. Beadell Investment Counsel, Inc. Stock Portfolio

$104Million

Equity Portfolio Value
Last Reported on: 18 Jan, 2024

About A. D. Beadell Investment Counsel, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, A. D. Beadell Investment Counsel, Inc. reported an equity portfolio of $104.9 Millions as of 31 Dec, 2023.

The top stock holdings of A. D. Beadell Investment Counsel, Inc. are EPD, , PRIM. The fund has invested 4.3% of it's portfolio in ENTERPRISE PRD PRTNRS LP and 4% of portfolio in TAIWAN SEMICONDUCTOR.

The fund managers got completely rid off PIONEER NATURAL RES (PXD), CROWN CASTLE INTL CO (CCI) and ON SEMICONDUCTOR (ON) stocks. They significantly reduced their stock positions in ASA LIMITED, VANGUARD SHORT-TERM CORP (BNDW) and WAL-MART STORES INC (WMT). A. D. Beadell Investment Counsel, Inc. opened new stock positions in TYSON FOODS INC (TSN), BAXTER INTERNATIONAL INC (BAX) and NOVO-NORDISK A-S. The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INCORPORATED (PFE), AIR PRODUCTS AND CHEMICALS (APD) and CHUBB LTD (CB).

New Buys

Ticker$ Bought
TYSON FOODS INC745,000
BAXTER INTERNATIONAL INC579,000
NOVO-NORDISK A-S540,000
WASTE MANAGEMENT INC219,000
COLGATE-PALMOLIVE CO211,000

New stocks bought by A. D. Beadell Investment Counsel, Inc.

Additions

Ticker% Inc.
PFIZER INCORPORATED154
AIR PRODUCTS AND CHEMICALS121
CHUBB LTD113
CHEVRONTEXACO CORP69.52
CHART INDUSTRIES INC48.62
MP MATERIALS CORP35.01
ATLANTICA SUSTAINABLE18.46
ISHARES 1-3 YEAR TREASURY13.99

Additions to existing portfolio by A. D. Beadell Investment Counsel, Inc.

Reductions

Ticker% Reduced
ASA LIMITED-10.24
VANGUARD SHORT-TERM CORP-7.85
WAL-MART STORES INC-6.52
SPDR GOLD SHARES ETF-5.11
ALPHABET INC CL C-4.82
FEDEX CORPORATION-3.38
MEDTRONIC INC-2.14
ENTERPRISE PRD PRTNRS LP-2.11

A. D. Beadell Investment Counsel, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
CROWN CASTLE INTL CO-809,000
PIONEER NATURAL RES-1,970,000
ON SEMICONDUCTOR-247,000

A. D. Beadell Investment Counsel, Inc. got rid off the above stocks

Current Stock Holdings of A. D. Beadell Investment Counsel, Inc.

Last Reported on: 18 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.6514,4642,784,000REDUCED-1.13
AAXJISHARES 1-5 YR INVST GRD BOND1.4830,2501,551,000UNCHANGED0.00
AAXJISHARES US AEROSPACE & DEFENSE0.998,2351,042,000REDUCED-0.42
ABTABBOTT LABORATORIES3.1830,3453,340,000REDUCED-1.59
AGGISHARES 1-3 YEAR TREASURY0.324,099336,000ADDED13.99
AMZNAMAZON.COM INC2.4717,0652,592,000ADDED2.25
APDAIR PRODUCTS AND CHEMICALS1.937,3972,025,000ADDED121
BAXBAXTER INTERNATIONAL INC0.5515,000579,000NEW
BDXBECTON DICKINSON & CO2.7511,8542,890,000UNCHANGED0.00
BIIBBIOGEN INC0.24970251,000UNCHANGED0.00
BIVVANGUARD SHORT TERM BOND ETF0.456,182476,000ADDED0.03
BNDWVANGUARD SHORT-TERM CORP1.8625,2191,951,000REDUCED-7.85
CBCHUBB LTD1.848,5351,928,000ADDED113
CCICROWN CASTLE INTL CO0.000.000.00SOLD OFF-100
CEFSPROTT PHYSICAL GOLD & SILVER0.7842,710817,000REDUCED-0.84
CLCOLGATE-PALMOLIVE CO0.202,650211,000NEW
CSCOCISCO SYSTEMS INC1.9540,5792,050,000ADDED2.44
CVXCHEVRONTEXACO CORP0.916,413956,000ADDED69.52
ECLECOLAB INC.0.562,975590,000UNCHANGED0.00
ENBENBRIDGE INC1.1232,7731,180,000REDUCED-1.92
EPDENTERPRISE PRD PRTNRS LP4.31171,5354,519,000REDUCED-2.11
FDXFEDEX CORPORATION1.004,1501,049,000REDUCED-3.38
GLDSPDR GOLD SHARES ETF0.764,177798,000REDUCED-5.11
GOOGALPHABET INC CL A2.4618,4852,582,000REDUCED-0.11
GOOGALPHABET INC CL C0.261,975278,000REDUCED-4.82
GTLSCHART INDUSTRIES INC0.947,275991,000ADDED48.62
JJACOBS SOLUTIONS INC2.0016,1952,102,000ADDED10.51
JNJJOHNSON & JOHNSON1.7211,5061,803,000REDUCED-0.21
JPMJPMORGAN CHASE & CO1.8811,6041,973,000REDUCED-1.86
KHCKRAFT HEINZ COMPANY0.287,915292,000UNCHANGED0.00
KMIKINDER MORGAN INC3.08183,3753,234,000ADDED3.81
KOCOCA COLA COMPANY1.1820,9351,233,000REDUCED-1.87
LHLAB CORP. OF AMERICA0.944,344987,000UNCHANGED0.00
MDLZMONDELEZ INTERNATIONAL1.1717,0061,231,000REDUCED-0.06
MDTMEDTRONIC INC2.3429,7652,452,000REDUCED-2.14
MPMP MATERIALS CORP0.2714,500287,000ADDED35.01
MRKMERCK & CO INC3.5033,7023,674,000REDUCED-0.7
MRVLMARVELL TECH GROUP0.274,700283,000UNCHANGED0.00
MSMORGAN STANLEY1.5717,7211,652,000UNCHANGED0.00
MSFTMICROSOFT CORP2.677,4602,805,000REDUCED-0.67
NEMNEWMONT MINING CORP0.348,715360,000ADDED5.64
NEPNEXTERA ERA ENERGY PARTNERS3.29113,4963,451,000ADDED6.53
NOCNORTHROP GRUMMAN CO0.952,129996,000REDUCED-0.23
ONON SEMICONDUCTOR0.000.000.00SOLD OFF-100
PAGPPLAINS GROUP HLDGS LP3.25214,0903,414,000REDUCED-2.01
PEPPEPSICO INC2.1013,0102,209,000UNCHANGED0.00
PFEPFIZER INCORPORATED0.6323,031663,000ADDED154
PHYSSPROTT PHYSICAL GOLD ETV1.79117,8341,877,000REDUCED-2.09
PLDPROLOGIS INC.0.282,245299,000UNCHANGED0.00
PRIMPRIMORIS SERVICES CO3.86121,9454,049,000REDUCED-1.47
PWRQUANTA SERVICES INC1.205,8151,254,000REDUCED-1.19
PXDPIONEER NATURAL RES0.000.000.00SOLD OFF-100
QSRRESTAURANT BRANDS1.7423,3701,825,000REDUCED-1.93
RGLDROYAL GOLD INC.0.756,510787,000UNCHANGED0.00
SGOLABERDEEN PHYS SWISS GOLD1.6085,0501,678,000REDUCED-1.51
SYKSTRYKER CORP1.274,4501,332,000UNCHANGED0.00
SYYSYSCO CORPORATION0.8111,647851,000ADDED0.22
TSNTYSON FOODS INC0.7113,865745,000NEW
UNPUNION PACIFIC CORP1.185,0341,236,000UNCHANGED0.00
WMWASTE MANAGEMENT INC0.211,225219,000NEW
WMTWAL-MART STORES INC0.261,720271,000REDUCED-6.52
XLBCOMMUNICATIONS SERVICES ETF0.9613,8591,007,000ADDED0.07
XOMEXXON MOBIL CORP0.232,400239,000UNCHANGED0.00
ZBHZIMMER BIOMET HLDGS0.423,625441,000UNCHANGED0.00
TAIWAN SEMICONDUCTOR4.0440,8024,243,000ADDED2.59
MARKET VECTORS GOLD MINER ETF2.9399,2683,078,000REDUCED-1.34
PEMBINA PIPELINE CORP2.0863,4622,184,000REDUCED-0.77
ATLANTICA SUSTAINABLE1.9494,5082,031,000ADDED18.46
BARRICK GOLD CORP1.0359,8251,082,000ADDED1.18
NOVO-NORDISK A-S0.525,225540,000NEW
AGNICO EAGLE MINES0.417,750425,000UNCHANGED0.00
ASA LIMITED0.2819,277290,000REDUCED-10.24
CBRE CLARION GLOBAL REAL ESTATE0.0816,00086,000UNCHANGED0.00