Filed: 1/12/2023ACC: 0001569102-23-000001
📋 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 $115.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$115.4K
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$110.6K95.9%
UT LTD PTNR$4.8K4.1%
Portfolio Concentration
Top 3$18.4K15.9%
4–10$24.6K21.3%
11–25$36.1K31.3%
Rest$36.3K31.5%
Top 3 weight
15.9%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
242.40K
shares
% of voting shares9.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.33M
shares
% of voting shares90.6%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 90.6% of voting shares
Institutional Holdings70
Rows:
Nextera Era Energy Partners
SOLEShares108.76K
TypeSH
Market value$7.6K
6.61%
Sole
9.59K
Shared
0.00
None
99.17K
Merck & Co Inc
SOLEShares54.06K
TypeSH
Market value$6.0K
5.20%
Sole
6.49K
Shared
0.00
None
47.57K
Enterprise Prd Prtnrs Lp
SOLEShares197.74K
TypeSH
Market value$4.8K
4.13%
Sole
47.90K
Shared
0.00
None
149.84K
Abbott Laboratories
SOLEShares37.22K
TypeSH
Market value$4.1K
3.54%
Sole
1.82K
Shared
0.00
None
35.39K
Proshares Short Russell
SOLEShares160.20K
TypeSH
Market value$3.9K
3.42%
Sole
15.15K
Shared
0.00
None
145.05K
Kinder Morgan Inc
SOLEShares206.13K
TypeSH
Market value$3.7K
3.23%
Sole
27.57K
Shared
0.00
None
178.55K
Qualcomm Inc
SOLEShares30.51K
TypeSH
Market value$3.4K
2.91%
Sole
3.94K
Shared
0.00
None
26.58K
Market Vectors Gold Miner ETF
SOLEShares111.44K
TypeSH
Market value$3.2K
2.77%
Sole
4.08K
Shared
0.00
None
107.36K
Microsoft Corp
SOLEShares13.11K
TypeSH
Market value$3.1K
2.72%
Sole
725.00
Shared
0.00
None
12.38K
Taiwan Semiconductor
SOLEShares42.07K
TypeSH
Market value$3.1K
2.72%
Sole
3.38K
Shared
0.00
None
38.69K
Primoris Services Co
SOLEShares137.71K
TypeSH
Market value$3.0K
2.62%
Sole
8.85K
Shared
0.00
None
128.86K
Becton Dickinson & Co
SOLEShares11.88K
TypeSH
Market value$3.0K
2.62%
Sole
325.00
Shared
0.00
None
11.55K
Plains GP Hldgs L P
SOLEShares233.64K
TypeSH
Market value$2.9K
2.52%
Sole
17.82K
Shared
0.00
None
215.82K
Southwest Gas Holdings I
SOLEShares42.13K
TypeSH
Market value$2.6K
2.26%
Sole
3.35K
Shared
0.00
None
38.78K
Pembina Pipeline Corp
SOLEShares74.81K
TypeSH
Market value$2.5K
2.20%
Sole
200.00
Shared
0.00
None
74.61K
Johnson & Johnson
SOLEShares14.13K
TypeSH
Market value$2.5K
2.16%
Sole
600.00
Shared
0.00
None
13.53K
Pepsico Inc
SOLEShares13.38K
TypeSH
Market value$2.4K
2.09%
Sole
225.00
Shared
0.00
None
13.15K
Medtronic Inc
SOLEShares30.21K
TypeSH
Market value$2.3K
2.04%
Sole
3.05K
Shared
0.00
None
27.16K
Sprott Physical Gold ETV
SOLEShares165.85K
TypeSH
Market value$2.3K
2.03%
Sole
3.38K
Shared
0.00
None
162.47K
Pioneer Natural Res
SOLEShares9.96K
TypeSH
Market value$2.3K
1.97%
Sole
110.00
Shared
0.00
None
9.85K
Atlantica Yield
SOLEShares87.72K
TypeSH
Market value$2.3K
1.97%
Sole
4.85K
Shared
0.00
None
82.87K
Apple Inc
SOLEShares15.53K
TypeSH
Market value$2.0K
1.75%
Sole
1.15K
Shared
0.00
None
14.39K
Vanguard Short-Term Corp
SOLEShares26.40K
TypeSH
Market value$2.0K
1.72%
Sole
0.00
Shared
0.00
None
26.40K
JPMorgan Chase & Co
SOLEShares14.76K
TypeSH
Market value$2.0K
1.72%
Sole
150.00
Shared
0.00
None
14.61K
Restaurant Brands
SOLEShares28.68K
TypeSH
Market value$1.9K
1.61%
Sole
3.04K
Shared
0.00
None
25.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nextera Era Energy PartnersSOLE | COM | 108.76K | SH | $7.6K 6.61% | 9.59K | 0.00 | 99.17K |
Merck & Co IncSOLE | COM | 54.06K | SH | $6.0K 5.20% | 6.49K | 0.00 | 47.57K |
Enterprise Prd Prtnrs LpSOLE | UT LTD PTNR | 197.74K | SH | $4.8K 4.13% | 47.90K | 0.00 | 149.84K |
Abbott LaboratoriesSOLE | COM | 37.22K | SH | $4.1K 3.54% | 1.82K | 0.00 | 35.39K |
Proshares Short RussellSOLE | COM | 160.20K | SH | $3.9K 3.42% | 15.15K | 0.00 | 145.05K |
Kinder Morgan IncSOLE | COM | 206.13K | SH | $3.7K 3.23% | 27.57K | 0.00 | 178.55K |
Qualcomm IncSOLE | COM | 30.51K | SH | $3.4K 2.91% | 3.94K | 0.00 | 26.58K |
Market Vectors Gold Miner ETFSOLE | COM | 111.44K | SH | $3.2K 2.77% | 4.08K | 0.00 | 107.36K |
Microsoft CorpSOLE | COM | 13.11K | SH | $3.1K 2.72% | 725.00 | 0.00 | 12.38K |
Taiwan SemiconductorSOLE | COM | 42.07K | SH | $3.1K 2.72% | 3.38K | 0.00 | 38.69K |
Primoris Services CoSOLE | COM | 137.71K | SH | $3.0K 2.62% | 8.85K | 0.00 | 128.86K |
Becton Dickinson & CoSOLE | COM | 11.88K | SH | $3.0K 2.62% | 325.00 | 0.00 | 11.55K |
Plains GP Hldgs L PSOLE | COM | 233.64K | SH | $2.9K 2.52% | 17.82K | 0.00 | 215.82K |
Southwest Gas Holdings ISOLE | COM | 42.13K | SH | $2.6K 2.26% | 3.35K | 0.00 | 38.78K |
Pembina Pipeline CorpSOLE | COM | 74.81K | SH | $2.5K 2.20% | 200.00 | 0.00 | 74.61K |
Johnson & JohnsonSOLE | COM | 14.13K | SH | $2.5K 2.16% | 600.00 | 0.00 | 13.53K |
Pepsico IncSOLE | COM | 13.38K | SH | $2.4K 2.09% | 225.00 | 0.00 | 13.15K |
Medtronic IncSOLE | COM | 30.21K | SH | $2.3K 2.04% | 3.05K | 0.00 | 27.16K |
Sprott Physical Gold ETVSOLE | COM | 165.85K | SH | $2.3K 2.03% | 3.38K | 0.00 | 162.47K |
Pioneer Natural ResSOLE | COM | 9.96K | SH | $2.3K 1.97% | 110.00 | 0.00 | 9.85K |
Atlantica YieldSOLE | COM | 87.72K | SH | $2.3K 1.97% | 4.85K | 0.00 | 82.87K |
Apple IncSOLE | COM | 15.53K | SH | $2.0K 1.75% | 1.15K | 0.00 | 14.39K |
Vanguard Short-Term CorpSOLE | COM | 26.40K | SH | $2.0K 1.72% | 0.00 | 0.00 | 26.40K |
JPMorgan Chase & CoSOLE | COM | 14.76K | SH | $2.0K 1.72% | 150.00 | 0.00 | 14.61K |
Restaurant BrandsSOLE | COM | 28.68K | SH | $1.9K 1.61% | 3.04K | 0.00 | 25.64K |
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