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View AllLatest A. D. Beadell Investment Counsel, Inc. Stock Portfolio
$114Million
Equity Portfolio Value
Last Reported on: 12 Apr, 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).
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 |
|---|---|
| RTX CORPORATION | 2,228,000 |
| AMERICAN ELECTRIC POWER | 536,000 |
| INTERNATIONAL BUSINESS MACHINES | 228,000 |
| BANK OF AMERICA CORP | 223,000 |
| ALPS ALERIAN MLP ETF | 219,000 |
| VANGUARD HEALTH CARE ETF | 205,000 |
| ARISTA NETWORKS INC | 203,000 |
| SPDR TECHNOLOGY ETF | 203,000 |
New stocks bought by A. D. Beadell Investment Counsel, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART STORES INC | 170 |
| AIR PRODUCTS AND CHEMICALS | 68.74 |
| PEMBINA PIPELINE CORP | 32.18 |
| BARRICK GOLD CORP | 28.96 |
| ENBRIDGE INC | 20.82 |
| MARKET VECTORS GOLD MINER ETF | 15.23 |
| ISHARES 1-3 YEAR TREASURY | 12.83 |
| PFIZER INCORPORATED | 11.07 |
Additions to existing portfolio by A. D. Beadell Investment Counsel, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| KRAFT HEINZ COMPANY | -15.79 |
| PROLOGIS INC. | -15.32 |
| ABBOTT LABORATORIES | -11.85 |
| ALPHABET INC CL C | -11.39 |
| MARVELL TECH GROUP | -10.64 |
| KINDER MORGAN INC | -9.98 |
| ALPHABET INC CL A | -9.17 |
| MICROSOFT CORP | -8.78 |
A. D. Beadell Investment Counsel, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ASA LIMITED | -290,000 |
| CBRE CLARION GLOBAL REAL ESTATE | -86,000 |
| BAXTER INTERNATIONAL INC | -579,000 |
| NEWMONT MINING CORP | -360,000 |
| FEDEX CORPORATION | -1,049,000 |
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: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.07 | 13,809 | 2,367,000 | REDUCED | -4.53 | |
| AAXJ | ISHARES 1-5 YR INVST GRD BOND | 1.35 | 30,250 | 1,551,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES US AEROSPACE & DEFENSE | 0.91 | 7,935 | 1,046,000 | REDUCED | -3.64 | |
| ABT | ABBOTT LABORATORIES | 2.65 | 26,750 | 3,040,000 | REDUCED | -11.85 | |
| ACES | ALPS ALERIAN MLP ETF | 0.19 | 4,625 | 219,000 | NEW | ||
| AEM | AGNICO EAGLE MINES | 0.42 | 8,050 | 480,000 | ADDED | 3.87 | |
| AEP | AMERICAN ELECTRIC POWER | 0.47 | 6,235 | 536,000 | NEW | ||
| AGG | ISHARES 1-3 YEAR TREASURY | 0.33 | 4,625 | 378,000 | ADDED | 12.83 | |
| AMBP | ARDAGH METAL PACKAGING | 0.08 | 27,750 | 95,000 | NEW | ||
| AMZN | AMAZON.COM INC | 2.58 | 16,365 | 2,951,000 | REDUCED | -4.1 | |
| ANET | ARISTA NETWORKS INC | 0.18 | 701 | 203,000 | NEW | ||
| APD | AIR PRODUCTS AND CHEMICALS | 2.64 | 12,482 | 3,024,000 | ADDED | 68.74 | |
| AY | ATLANTICA SUSTAINABLE | 1.52 | 94,358 | 1,743,000 | REDUCED | -0.16 | |
| BAC | BANK OF AMERICA CORP | 0.20 | 5,902 | 223,000 | NEW | ||
| BAX | BAXTER INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 2.52 | 11,654 | 2,883,000 | REDUCED | -1.69 | |
| BIIB | BIOGEN INC | 0.18 | 970 | 209,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT TERM BOND ETF | 0.42 | 6,282 | 481,000 | ADDED | 1.62 | |
| BNDW | VANGUARD SHORT-TERM CORP | 1.77 | 26,179 | 2,023,000 | ADDED | 3.81 | |
| CB | CHUBB LTD | 1.92 | 8,485 | 2,198,000 | REDUCED | -0.59 | |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 0.74 | 41,845 | 851,000 | REDUCED | -2.03 | |
| CL | COLGATE-PALMOLIVE CO | 0.20 | 2,500 | 225,000 | REDUCED | -5.66 | |
| CSCO | CISCO SYSTEMS INC | 1.67 | 38,279 | 1,910,000 | REDUCED | -5.67 | |
| CVX | CHEVRONTEXACO CORP | 0.94 | 6,833 | 1,077,000 | ADDED | 6.55 | |
| ECL | ECOLAB INC. | 0.60 | 2,975 | 686,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 1.25 | 39,596 | 1,432,000 | ADDED | 20.82 | |
| EPD | ENTERPRISE PRD PRTNRS LP | 4.12 | 161,635 | 4,716,000 | REDUCED | -5.77 | |
| FDX | FEDEX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD SHARES ETF | 0.75 | 4,177 | 859,000 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 1.12 | 77,150 | 1,283,000 | ADDED | 28.96 | |
| GOOG | ALPHABET INC CL A | 2.21 | 16,790 | 2,534,000 | REDUCED | -9.17 | |
| GOOG | ALPHABET INC CL C | 0.23 | 1,750 | 266,000 | REDUCED | -11.39 | |
| GTLS | CHART INDUSTRIES INC | 1.03 | 7,165 | 1,180,000 | REDUCED | -1.51 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.20 | 1,197 | 228,000 | NEW | ||
| J | JACOBS SOLUTIONS INC | 2.13 | 15,895 | 2,443,000 | REDUCED | -1.85 | |
| JNJ | JOHNSON & JOHNSON | 1.51 | 10,931 | 1,729,000 | REDUCED | -5.00 | |
| JPM | JPMORGAN CHASE & CO | 1.97 | 11,239 | 2,251,000 | REDUCED | -3.15 | |
| KHC | KRAFT HEINZ COMPANY | 0.21 | 6,665 | 245,000 | REDUCED | -15.79 | |
| KMI | KINDER MORGAN INC | 2.64 | 165,080 | 3,027,000 | REDUCED | -9.98 | |
| KO | COCA COLA COMPANY | 1.10 | 20,520 | 1,255,000 | REDUCED | -1.98 | |
| LH | LAB CORP. OF AMERICA | 0.83 | 4,344 | 948,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL | 1.04 | 17,006 | 1,190,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC INC | 2.44 | 32,050 | 2,793,000 | ADDED | 7.68 | |
| MP | MP MATERIALS CORP | 0.18 | 14,525 | 207,000 | ADDED | 0.17 | |
| MRK | MERCK & CO INC | 3.88 | 33,703 | 4,447,000 | ADDED | 0.00 | |
| MRVL | MARVELL TECH GROUP | 0.26 | 4,200 | 297,000 | REDUCED | -10.64 | |
| MS | MORGAN STANLEY | 1.44 | 17,546 | 1,652,000 | REDUCED | -0.99 | |
| MSFT | MICROSOFT CORP | 2.50 | 6,805 | 2,862,000 | REDUCED | -8.78 | |
| NEM | NEWMONT MINING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEP | NEXTERA ERA ENERGY PARTNERS | 2.94 | 112,096 | 3,371,000 | REDUCED | -1.23 | |
| NOC | NORTHROP GRUMMAN CO | 0.88 | 2,104 | 1,007,000 | REDUCED | -1.17 | |
| NVO | NOVO-NORDISK A-S | 0.61 | 5,480 | 703,000 | ADDED | 4.88 | |
| PAGP | PLAINS GROUP HLDGS LP | 3.35 | 210,490 | 3,841,000 | REDUCED | -1.68 | |
| PBA | PEMBINA PIPELINE CORP | 2.59 | 83,881 | 2,964,000 | ADDED | 32.18 | |
| PEP | PEPSICO INC | 1.99 | 13,010 | 2,276,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INCORPORATED | 0.62 | 25,581 | 709,000 | ADDED | 11.07 | |
| PHYS | SPROTT PHYSICAL GOLD ETV | 1.77 | 117,534 | 2,033,000 | REDUCED | -0.25 | |
| PLD | PROLOGIS INC. | 0.22 | 1,901 | 247,000 | REDUCED | -15.32 | |
| PRIM | PRIMORIS SERVICES CO | 4.33 | 116,395 | 4,954,000 | REDUCED | -4.55 | |
| PWR | QUANTA SERVICES INC | 1.32 | 5,815 | 1,510,000 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS | 1.53 | 22,070 | 1,753,000 | REDUCED | -5.56 | |
| RGLD | ROYAL GOLD INC. | 0.69 | 6,510 | 792,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.95 | 22,850 | 2,228,000 | NEW | ||
| SGOL | ABERDEEN PHYS SWISS GOLD | 1.58 | 85,050 | 1,806,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 1.39 | 4,450 | 1,592,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORPORATION | 0.82 | 11,647 | 945,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR | 4.46 | 37,577 | 5,112,000 | REDUCED | -7.9 | |
| TSN | TYSON FOODS INC | 0.71 | 13,865 | 814,000 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 1.01 | 4,709 | 1,158,000 | REDUCED | -6.46 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.18 | 760 | 205,000 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.23 | 1,225 | 261,000 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.24 | 4,660 | 280,000 | ADDED | 170 | |
| XLB | COMMUNICATIONS SERVICES ETF | 0.99 | 13,859 | 1,131,000 | UNCHANGED | 0.00 | |
| XLB | SPDR TECHNOLOGY ETF | 0.18 | 975 | 203,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.24 | 2,400 | 278,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HLDGS | 0.42 | 3,625 | 478,000 | UNCHANGED | 0.00 | |
| MARKET VECTORS GOLD MINER ETF | 3.16 | 114,384 | 3,616,000 | ADDED | 15.23 | ||
| ASA LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBRE CLARION GLOBAL REAL ESTATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |