Filed: 7/13/2023ACC: 0001569102-23-000003
📋 What this filing means
A. D. BEADELL INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $103.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$103.5K
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$98.9K95.6%
UT LTD PTNR$4.6K4.4%
Portfolio Concentration
Top 3$15.9K15.4%
4–10$23.5K22.8%
11–25$32.1K31.1%
Rest$31.9K30.8%
Top 3 weight
15.4%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
204.65K
shares
% of voting shares10.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% of voting shares90.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 90.0% of voting shares
Institutional Holdings69
Rows:
Nextera Era Energy Partners
SOLEShares104.48K
TypeSH
Market value$6.1K
5.92%
Sole
10.83K
Shared
0.00
None
93.65K
Merck & Co Inc
SOLEShares45.46K
TypeSH
Market value$5.2K
5.07%
Sole
3.77K
Shared
0.00
None
41.69K
Enterprise Prd Prtnrs Lp
SOLEShares172.74K
TypeSH
Market value$4.6K
4.40%
Sole
47.90K
Shared
0.00
None
124.83K
Primoris Services Co
SOLEShares126.67K
TypeSH
Market value$3.9K
3.73%
Sole
10.86K
Shared
0.00
None
115.81K
Taiwan Semiconductor
SOLEShares38.14K
TypeSH
Market value$3.8K
3.72%
Sole
3.53K
Shared
0.00
None
34.61K
Abbott Laboratories
SOLEShares30.68K
TypeSH
Market value$3.3K
3.23%
Sole
1.80K
Shared
0.00
None
28.89K
Plains Group Hldgs LP
SOLEShares218.49K
TypeSH
Market value$3.2K
3.13%
Sole
18.91K
Shared
0.00
None
199.57K
Becton Dickinson & Co
SOLEShares11.88K
TypeSH
Market value$3.1K
3.03%
Sole
325.00
Shared
0.00
None
11.55K
Market Vectors Gold Miner ETF
SOLEShares101.84K
TypeSH
Market value$3.1K
2.96%
Sole
4.11K
Shared
0.00
None
97.74K
Kinder Morgan Inc
SOLEShares177.35K
TypeSH
Market value$3.1K
2.95%
Sole
26.25K
Shared
0.00
None
151.10K
Apple Inc
SOLEShares14.70K
TypeSH
Market value$2.9K
2.76%
Sole
1.06K
Shared
0.00
None
13.64K
Medtronic Inc
SOLEShares30.54K
TypeSH
Market value$2.7K
2.60%
Sole
3.05K
Shared
0.00
None
27.49K
Microsoft Corp
SOLEShares7.57K
TypeSH
Market value$2.6K
2.49%
Sole
525.00
Shared
0.00
None
7.04K
Pepsico Inc
SOLEShares13.04K
TypeSH
Market value$2.4K
2.33%
Sole
225.00
Shared
0.00
None
12.81K
Johnson & Johnson
SOLEShares14.13K
TypeSH
Market value$2.3K
2.26%
Sole
600.00
Shared
0.00
None
13.53K
Alphabet Inc Cl A
SOLEShares18.52K
TypeSH
Market value$2.2K
2.14%
Sole
1.50K
Shared
0.00
None
17.02K
Amazon.com Inc
SOLEShares16.78K
TypeSH
Market value$2.2K
2.11%
Sole
440.00
Shared
0.00
None
16.34K
Vanguard Short-Term Corp
SOLEShares27.37K
TypeSH
Market value$2.1K
2.00%
Sole
50.00
Shared
0.00
None
27.32K
Sprott Physical Gold ETV
SOLEShares130.75K
TypeSH
Market value$1.9K
1.88%
Sole
3.28K
Shared
0.00
None
127.47K
Pembina Pipeline Corp
SOLEShares61.41K
TypeSH
Market value$1.9K
1.86%
Sole
200.00
Shared
0.00
None
61.21K
Restaurant Brands
SOLEShares23.95K
TypeSH
Market value$1.9K
1.79%
Sole
3.04K
Shared
0.00
None
20.92K
Atlantica Yield
SOLEShares78.73K
TypeSH
Market value$1.8K
1.78%
Sole
4.85K
Shared
0.00
None
73.88K
JPMorgan Chase & Co
SOLEShares12.42K
TypeSH
Market value$1.8K
1.75%
Sole
150.00
Shared
0.00
None
12.27K
Pioneer Natural Res
SOLEShares8.63K
TypeSH
Market value$1.8K
1.73%
Sole
110.00
Shared
0.00
None
8.53K
iShares Short Term Corporate Bond
SOLEShares32.25K
TypeSH
Market value$1.6K
1.56%
Sole
0.00
Shared
0.00
None
32.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nextera Era Energy PartnersSOLE | COM | 104.48K | SH | $6.1K 5.92% | 10.83K | 0.00 | 93.65K |
Merck & Co IncSOLE | COM | 45.46K | SH | $5.2K 5.07% | 3.77K | 0.00 | 41.69K |
Enterprise Prd Prtnrs LpSOLE | UT LTD PTNR | 172.74K | SH | $4.6K 4.40% | 47.90K | 0.00 | 124.83K |
Primoris Services CoSOLE | COM | 126.67K | SH | $3.9K 3.73% | 10.86K | 0.00 | 115.81K |
Taiwan SemiconductorSOLE | COM | 38.14K | SH | $3.8K 3.72% | 3.53K | 0.00 | 34.61K |
Abbott LaboratoriesSOLE | COM | 30.68K | SH | $3.3K 3.23% | 1.80K | 0.00 | 28.89K |
Plains Group Hldgs LPSOLE | COM | 218.49K | SH | $3.2K 3.13% | 18.91K | 0.00 | 199.57K |
Becton Dickinson & CoSOLE | COM | 11.88K | SH | $3.1K 3.03% | 325.00 | 0.00 | 11.55K |
Market Vectors Gold Miner ETFSOLE | COM | 101.84K | SH | $3.1K 2.96% | 4.11K | 0.00 | 97.74K |
Kinder Morgan IncSOLE | COM | 177.35K | SH | $3.1K 2.95% | 26.25K | 0.00 | 151.10K |
Apple IncSOLE | COM | 14.70K | SH | $2.9K 2.76% | 1.06K | 0.00 | 13.64K |
Medtronic IncSOLE | COM | 30.54K | SH | $2.7K 2.60% | 3.05K | 0.00 | 27.49K |
Microsoft CorpSOLE | COM | 7.57K | SH | $2.6K 2.49% | 525.00 | 0.00 | 7.04K |
Pepsico IncSOLE | COM | 13.04K | SH | $2.4K 2.33% | 225.00 | 0.00 | 12.81K |
Johnson & JohnsonSOLE | COM | 14.13K | SH | $2.3K 2.26% | 600.00 | 0.00 | 13.53K |
Alphabet Inc Cl ASOLE | COM | 18.52K | SH | $2.2K 2.14% | 1.50K | 0.00 | 17.02K |
Amazon.com IncSOLE | COM | 16.78K | SH | $2.2K 2.11% | 440.00 | 0.00 | 16.34K |
Vanguard Short-Term CorpSOLE | COM | 27.37K | SH | $2.1K 2.00% | 50.00 | 0.00 | 27.32K |
Sprott Physical Gold ETVSOLE | COM | 130.75K | SH | $1.9K 1.88% | 3.28K | 0.00 | 127.47K |
Pembina Pipeline CorpSOLE | COM | 61.41K | SH | $1.9K 1.86% | 200.00 | 0.00 | 61.21K |
Restaurant BrandsSOLE | COM | 23.95K | SH | $1.9K 1.79% | 3.04K | 0.00 | 20.92K |
Atlantica YieldSOLE | COM | 78.73K | SH | $1.8K 1.78% | 4.85K | 0.00 | 73.88K |
JPMorgan Chase & CoSOLE | COM | 12.42K | SH | $1.8K 1.75% | 150.00 | 0.00 | 12.27K |
Pioneer Natural ResSOLE | COM | 8.63K | SH | $1.8K 1.73% | 110.00 | 0.00 | 8.53K |
iShares Short Term Corporate BondSOLE | COM | 32.25K | SH | $1.6K 1.56% | 0.00 | 0.00 | 32.25K |
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