Filed: 4/13/2023ACC: 0001569102-23-000002
📋 What this filing means
A. D. BEADELL INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $109.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$109.7K
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$104.3K95.1%
UT LTD PTNR$5.3K4.9%
Portfolio Concentration
Top 3$17.4K15.9%
4–10$24.9K22.7%
11–25$34.6K31.6%
Rest$32.8K29.9%
Top 3 weight
15.9%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
209.09K
shares
% of voting shares9.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares90.6%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 90.6% of voting shares
Institutional Holdings66
Rows:
Nextera Era Energy Partners
SOLEShares109.49K
TypeSH
Market value$6.7K
6.06%
Sole
9.59K
Shared
0.00
None
99.90K
Merck & Co Inc
SOLEShares53.06K
TypeSH
Market value$5.6K
5.15%
Sole
6.49K
Shared
0.00
None
46.57K
Enterprise Prd Prtnrs Lp
SOLEShares197.74K
TypeSH
Market value$5.1K
4.67%
Sole
47.90K
Shared
0.00
None
149.84K
Taiwan Semiconductor
SOLEShares42.69K
TypeSH
Market value$4.0K
3.62%
Sole
3.50K
Shared
0.00
None
39.19K
Qualcomm Inc
SOLEShares30.36K
TypeSH
Market value$3.9K
3.53%
Sole
3.94K
Shared
0.00
None
26.43K
Abbott Laboratories
SOLEShares35.98K
TypeSH
Market value$3.6K
3.32%
Sole
1.82K
Shared
0.00
None
34.16K
Kinder Morgan Inc
SOLEShares205.25K
TypeSH
Market value$3.6K
3.28%
Sole
27.57K
Shared
0.00
None
177.68K
Primoris Services Co
SOLEShares141.09K
TypeSH
Market value$3.5K
3.17%
Sole
10.85K
Shared
0.00
None
130.24K
Market Vectors Gold Miner ETF
SOLEShares100.97K
TypeSH
Market value$3.3K
2.98%
Sole
4.11K
Shared
0.00
None
96.86K
Plains GP Hldgs L P
SOLEShares232.54K
TypeSH
Market value$3.0K
2.78%
Sole
17.82K
Shared
0.00
None
214.72K
Becton Dickinson & Co
SOLEShares11.88K
TypeSH
Market value$2.9K
2.68%
Sole
325.00
Shared
0.00
None
11.55K
Atlantica Yield
SOLEShares88.97K
TypeSH
Market value$2.6K
2.40%
Sole
4.85K
Shared
0.00
None
84.12K
Southwest Gas Holdings I
SOLEShares41.68K
TypeSH
Market value$2.6K
2.37%
Sole
3.35K
Shared
0.00
None
38.33K
Apple Inc
SOLEShares15.30K
TypeSH
Market value$2.5K
2.30%
Sole
1.06K
Shared
0.00
None
14.24K
Medtronic Inc
SOLEShares31.11K
TypeSH
Market value$2.5K
2.29%
Sole
3.05K
Shared
0.00
None
28.05K
Microsoft Corp
SOLEShares8.69K
TypeSH
Market value$2.5K
2.28%
Sole
725.00
Shared
0.00
None
7.96K
Pepsico Inc
SOLEShares13.28K
TypeSH
Market value$2.4K
2.21%
Sole
225.00
Shared
0.00
None
13.05K
Alphabet Inc Cl A
SOLEShares21.59K
TypeSH
Market value$2.2K
2.04%
Sole
1.50K
Shared
0.00
None
20.09K
Johnson & Johnson
SOLEShares14.13K
TypeSH
Market value$2.2K
2.00%
Sole
600.00
Shared
0.00
None
13.53K
Vanguard Short-Term Corp
SOLEShares27.58K
TypeSH
Market value$2.1K
1.92%
Sole
50.00
Shared
0.00
None
27.53K
Pioneer Natural Res
SOLEShares9.96K
TypeSH
Market value$2.0K
1.85%
Sole
110.00
Shared
0.00
None
9.85K
Sprott Physical Gold ETV
SOLEShares130.75K
TypeSH
Market value$2.0K
1.84%
Sole
3.28K
Shared
0.00
None
127.47K
Pembina Pipeline Corp
SOLEShares61.88K
TypeSH
Market value$2.0K
1.83%
Sole
200.00
Shared
0.00
None
61.68K
Amazon.com Inc
SOLEShares19.15K
TypeSH
Market value$2.0K
1.80%
Sole
415.00
Shared
0.00
None
18.74K
Restaurant Brands
SOLEShares28.53K
TypeSH
Market value$1.9K
1.75%
Sole
3.04K
Shared
0.00
None
25.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nextera Era Energy PartnersSOLE | COM | 109.49K | SH | $6.7K 6.06% | 9.59K | 0.00 | 99.90K |
Merck & Co IncSOLE | COM | 53.06K | SH | $5.6K 5.15% | 6.49K | 0.00 | 46.57K |
Enterprise Prd Prtnrs LpSOLE | UT LTD PTNR | 197.74K | SH | $5.1K 4.67% | 47.90K | 0.00 | 149.84K |
Taiwan SemiconductorSOLE | COM | 42.69K | SH | $4.0K 3.62% | 3.50K | 0.00 | 39.19K |
Qualcomm IncSOLE | COM | 30.36K | SH | $3.9K 3.53% | 3.94K | 0.00 | 26.43K |
Abbott LaboratoriesSOLE | COM | 35.98K | SH | $3.6K 3.32% | 1.82K | 0.00 | 34.16K |
Kinder Morgan IncSOLE | COM | 205.25K | SH | $3.6K 3.28% | 27.57K | 0.00 | 177.68K |
Primoris Services CoSOLE | COM | 141.09K | SH | $3.5K 3.17% | 10.85K | 0.00 | 130.24K |
Market Vectors Gold Miner ETFSOLE | COM | 100.97K | SH | $3.3K 2.98% | 4.11K | 0.00 | 96.86K |
Plains GP Hldgs L PSOLE | COM | 232.54K | SH | $3.0K 2.78% | 17.82K | 0.00 | 214.72K |
Becton Dickinson & CoSOLE | COM | 11.88K | SH | $2.9K 2.68% | 325.00 | 0.00 | 11.55K |
Atlantica YieldSOLE | COM | 88.97K | SH | $2.6K 2.40% | 4.85K | 0.00 | 84.12K |
Southwest Gas Holdings ISOLE | COM | 41.68K | SH | $2.6K 2.37% | 3.35K | 0.00 | 38.33K |
Apple IncSOLE | COM | 15.30K | SH | $2.5K 2.30% | 1.06K | 0.00 | 14.24K |
Medtronic IncSOLE | COM | 31.11K | SH | $2.5K 2.29% | 3.05K | 0.00 | 28.05K |
Microsoft CorpSOLE | COM | 8.69K | SH | $2.5K 2.28% | 725.00 | 0.00 | 7.96K |
Pepsico IncSOLE | COM | 13.28K | SH | $2.4K 2.21% | 225.00 | 0.00 | 13.05K |
Alphabet Inc Cl ASOLE | COM | 21.59K | SH | $2.2K 2.04% | 1.50K | 0.00 | 20.09K |
Johnson & JohnsonSOLE | COM | 14.13K | SH | $2.2K 2.00% | 600.00 | 0.00 | 13.53K |
Vanguard Short-Term CorpSOLE | COM | 27.58K | SH | $2.1K 1.92% | 50.00 | 0.00 | 27.53K |
Pioneer Natural ResSOLE | COM | 9.96K | SH | $2.0K 1.85% | 110.00 | 0.00 | 9.85K |
Sprott Physical Gold ETVSOLE | COM | 130.75K | SH | $2.0K 1.84% | 3.28K | 0.00 | 127.47K |
Pembina Pipeline CorpSOLE | COM | 61.88K | SH | $2.0K 1.83% | 200.00 | 0.00 | 61.68K |
Amazon.com IncSOLE | COM | 19.15K | SH | $2.0K 1.80% | 415.00 | 0.00 | 18.74K |
Restaurant BrandsSOLE | COM | 28.53K | SH | $1.9K 1.75% | 3.04K | 0.00 | 25.50K |
Page 1 of 3