Filed: 10/13/2022ACC: 0001569102-22-000004
📋 What this filing means
A. D. BEADELL INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $111.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$111.2K
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$106.3K95.6%
UT LTD PTNR$4.9K4.4%
Portfolio Concentration
Top 3$17.4K15.7%
4–10$23.4K21.0%
11–25$35.5K31.9%
Rest$34.9K31.4%
Top 3 weight
15.7%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
219.24K
shares
% of voting shares8.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.46M
shares
% of voting shares91.8%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 91.8% of voting shares
Institutional Holdings70
Rows:
Nextera Era Energy Partners
SOLEShares109.36K
TypeSH
Market value$7.9K
7.11%
Sole
9.59K
Shared
0.00
None
99.77K
Merck & Co Inc
SOLEShares55.91K
TypeSH
Market value$4.8K
4.33%
Sole
6.58K
Shared
0.00
None
49.33K
Enterprise Prd Prtnrs Lp
SOLEShares197.74K
TypeSH
Market value$4.7K
4.23%
Sole
47.90K
Shared
0.00
None
149.84K
Proshares Short Russell
SOLEShares151.40K
TypeSH
Market value$4.0K
3.59%
Sole
12.85K
Shared
0.00
None
138.55K
Abbott Laboratories
SOLEShares37.22K
TypeSH
Market value$3.6K
3.24%
Sole
1.82K
Shared
0.00
None
35.39K
Qualcomm Inc
SOLEShares30.47K
TypeSH
Market value$3.4K
3.09%
Sole
3.94K
Shared
0.00
None
26.53K
Kinder Morgan Inc
SOLEShares204.70K
TypeSH
Market value$3.4K
3.06%
Sole
27.57K
Shared
0.00
None
177.13K
Microsoft Corp
SOLEShares13.47K
TypeSH
Market value$3.1K
2.82%
Sole
725.00
Shared
0.00
None
12.74K
Primoris Services Co
SOLEShares186.25K
TypeSH
Market value$3.0K
2.72%
Sole
12.85K
Shared
0.00
None
173.40K
MDU Resources Group
SOLEShares100.59K
TypeSH
Market value$2.8K
2.47%
Sole
7.45K
Shared
0.00
None
93.14K
Medtronic Inc
SOLEShares33.44K
TypeSH
Market value$2.7K
2.43%
Sole
2.62K
Shared
0.00
None
30.82K
Market Vectors Gold Miner ETF
SOLEShares111.44K
TypeSH
Market value$2.7K
2.42%
Sole
4.08K
Shared
0.00
None
107.36K
Becton Dickinson & Co
SOLEShares11.98K
TypeSH
Market value$2.7K
2.40%
Sole
325.00
Shared
0.00
None
11.65K
Taiwan Semiconductor
SOLEShares38.73K
TypeSH
Market value$2.7K
2.39%
Sole
3.52K
Shared
0.00
None
35.20K
Plains GP Hldgs L P
SOLEShares230.41K
TypeSH
Market value$2.5K
2.26%
Sole
17.79K
Shared
0.00
None
212.63K
Southwest Gas Holdings I
SOLEShares34.62K
TypeSH
Market value$2.4K
2.17%
Sole
3.33K
Shared
0.00
None
31.30K
Amazon.com Inc
SOLEShares20.58K
TypeSH
Market value$2.3K
2.09%
Sole
1.49K
Shared
0.00
None
19.09K
Johnson & Johnson
SOLEShares14.13K
TypeSH
Market value$2.3K
2.08%
Sole
600.00
Shared
0.00
None
13.53K
Atlantica Yield
SOLEShares87.59K
TypeSH
Market value$2.3K
2.07%
Sole
4.85K
Shared
0.00
None
82.74K
Pembina Pipeline Corp
SOLEShares74.81K
TypeSH
Market value$2.3K
2.04%
Sole
200.00
Shared
0.00
None
74.61K
Pepsico Inc
SOLEShares13.71K
TypeSH
Market value$2.2K
2.01%
Sole
235.00
Shared
0.00
None
13.48K
Apple Inc
SOLEShares16.02K
TypeSH
Market value$2.2K
1.99%
Sole
1.30K
Shared
0.00
None
14.72K
Pioneer Natural Res
SOLEShares9.96K
TypeSH
Market value$2.2K
1.94%
Sole
110.00
Shared
0.00
None
9.85K
Sprott Physical Gold ETV
SOLEShares165.85K
TypeSH
Market value$2.1K
1.91%
Sole
3.38K
Shared
0.00
None
162.47K
Alphabet Inc Cl A
SOLEShares20.38K
TypeSH
Market value$1.9K
1.75%
Sole
1.50K
Shared
0.00
None
18.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nextera Era Energy PartnersSOLE | COM | 109.36K | SH | $7.9K 7.11% | 9.59K | 0.00 | 99.77K |
Merck & Co IncSOLE | COM | 55.91K | SH | $4.8K 4.33% | 6.58K | 0.00 | 49.33K |
Enterprise Prd Prtnrs LpSOLE | UT LTD PTNR | 197.74K | SH | $4.7K 4.23% | 47.90K | 0.00 | 149.84K |
Proshares Short RussellSOLE | COM | 151.40K | SH | $4.0K 3.59% | 12.85K | 0.00 | 138.55K |
Abbott LaboratoriesSOLE | COM | 37.22K | SH | $3.6K 3.24% | 1.82K | 0.00 | 35.39K |
Qualcomm IncSOLE | COM | 30.47K | SH | $3.4K 3.09% | 3.94K | 0.00 | 26.53K |
Kinder Morgan IncSOLE | COM | 204.70K | SH | $3.4K 3.06% | 27.57K | 0.00 | 177.13K |
Microsoft CorpSOLE | COM | 13.47K | SH | $3.1K 2.82% | 725.00 | 0.00 | 12.74K |
Primoris Services CoSOLE | COM | 186.25K | SH | $3.0K 2.72% | 12.85K | 0.00 | 173.40K |
MDU Resources GroupSOLE | COM | 100.59K | SH | $2.8K 2.47% | 7.45K | 0.00 | 93.14K |
Medtronic IncSOLE | COM | 33.44K | SH | $2.7K 2.43% | 2.62K | 0.00 | 30.82K |
Market Vectors Gold Miner ETFSOLE | COM | 111.44K | SH | $2.7K 2.42% | 4.08K | 0.00 | 107.36K |
Becton Dickinson & CoSOLE | COM | 11.98K | SH | $2.7K 2.40% | 325.00 | 0.00 | 11.65K |
Taiwan SemiconductorSOLE | COM | 38.73K | SH | $2.7K 2.39% | 3.52K | 0.00 | 35.20K |
Plains GP Hldgs L PSOLE | COM | 230.41K | SH | $2.5K 2.26% | 17.79K | 0.00 | 212.63K |
Southwest Gas Holdings ISOLE | COM | 34.62K | SH | $2.4K 2.17% | 3.33K | 0.00 | 31.30K |
Amazon.com IncSOLE | COM | 20.58K | SH | $2.3K 2.09% | 1.49K | 0.00 | 19.09K |
Johnson & JohnsonSOLE | COM | 14.13K | SH | $2.3K 2.08% | 600.00 | 0.00 | 13.53K |
Atlantica YieldSOLE | COM | 87.59K | SH | $2.3K 2.07% | 4.85K | 0.00 | 82.74K |
Pembina Pipeline CorpSOLE | COM | 74.81K | SH | $2.3K 2.04% | 200.00 | 0.00 | 74.61K |
Pepsico IncSOLE | COM | 13.71K | SH | $2.2K 2.01% | 235.00 | 0.00 | 13.48K |
Apple IncSOLE | COM | 16.02K | SH | $2.2K 1.99% | 1.30K | 0.00 | 14.72K |
Pioneer Natural ResSOLE | COM | 9.96K | SH | $2.2K 1.94% | 110.00 | 0.00 | 9.85K |
Sprott Physical Gold ETVSOLE | COM | 165.85K | SH | $2.1K 1.91% | 3.38K | 0.00 | 162.47K |
Alphabet Inc Cl ASOLE | COM | 20.38K | SH | $1.9K 1.75% | 1.50K | 0.00 | 18.88K |
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