Filed: 10/13/2023ACC: 0001569102-23-000004
📋 What this filing means
A. D. BEADELL INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $95.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$95.8K
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$91.0K95.0%
UT LTD PTNR$4.8K5.0%
Portfolio Concentration
Top 3$12.4K12.9%
4–10$21.8K22.8%
11–25$30.9K32.3%
Rest$30.7K32.1%
Top 3 weight
12.9%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
203.12K
shares
% of voting shares10.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares90.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 90.0% of voting shares
Institutional Holdings68
Rows:
Enterprise Prd Prtnrs Lp
SOLEShares175.24K
TypeSH
Market value$4.8K
5.01%
Sole
47.90K
Shared
0.00
None
127.33K
Primoris Services Co
SOLEShares123.77K
TypeSH
Market value$4.0K
4.23%
Sole
10.86K
Shared
0.00
None
112.91K
Plains Group Hldgs LP
SOLEShares218.49K
TypeSH
Market value$3.5K
3.68%
Sole
18.91K
Shared
0.00
None
199.57K
Merck & Co Inc
SOLEShares33.94K
TypeSH
Market value$3.5K
3.65%
Sole
3.17K
Shared
0.00
None
30.77K
Taiwan Semiconductor
SOLEShares39.77K
TypeSH
Market value$3.5K
3.61%
Sole
4.43K
Shared
0.00
None
35.34K
Nextera Era Energy Partners
SOLEShares106.54K
TypeSH
Market value$3.2K
3.30%
Sole
9.76K
Shared
0.00
None
96.78K
Becton Dickinson & Co
SOLEShares11.85K
TypeSH
Market value$3.1K
3.20%
Sole
300.00
Shared
0.00
None
11.55K
Abbott Laboratories
SOLEShares30.84K
TypeSH
Market value$3.0K
3.12%
Sole
1.80K
Shared
0.00
None
29.04K
Kinder Morgan Inc
SOLEShares176.65K
TypeSH
Market value$2.9K
3.06%
Sole
26.25K
Shared
0.00
None
150.40K
Market Vectors Gold Miner ETF
SOLEShares100.62K
TypeSH
Market value$2.7K
2.83%
Sole
4.11K
Shared
0.00
None
96.51K
Apple Inc
SOLEShares14.63K
TypeSH
Market value$2.5K
2.61%
Sole
1.06K
Shared
0.00
None
13.57K
Alphabet Inc Cl A
SOLEShares18.50K
TypeSH
Market value$2.4K
2.53%
Sole
1.50K
Shared
0.00
None
17K
Medtronic Inc
SOLEShares30.41K
TypeSH
Market value$2.4K
2.49%
Sole
2.90K
Shared
0.00
None
27.52K
Microsoft Corp
SOLEShares7.51K
TypeSH
Market value$2.4K
2.47%
Sole
525.00
Shared
0.00
None
6.99K
Pepsico Inc
SOLEShares13.01K
TypeSH
Market value$2.2K
2.30%
Sole
225.00
Shared
0.00
None
12.79K
Cisco Systems Inc
SOLEShares39.61K
TypeSH
Market value$2.1K
2.22%
Sole
1.15K
Shared
0.00
None
38.47K
Amazon.com Inc
SOLEShares16.69K
TypeSH
Market value$2.1K
2.21%
Sole
440.00
Shared
0.00
None
16.25K
Vanguard Short-Term Corp
SOLEShares27.37K
TypeSH
Market value$2.1K
2.15%
Sole
50.00
Shared
0.00
None
27.32K
Jacobs Solutions Inc
SOLEShares14.65K
TypeSH
Market value$2.0K
2.09%
Sole
1.40K
Shared
0.00
None
13.26K
Pioneer Natural Res
SOLEShares8.59K
TypeSH
Market value$2.0K
2.06%
Sole
110.00
Shared
0.00
None
8.47K
Pembina Pipeline Corp
SOLEShares63.96K
TypeSH
Market value$1.9K
2.01%
Sole
200.00
Shared
0.00
None
63.76K
Johnson & Johnson
SOLEShares11.53K
TypeSH
Market value$1.8K
1.87%
Sole
600.00
Shared
0.00
None
10.93K
Sprott Physical Gold ETV
SOLEShares120.34K
TypeSH
Market value$1.7K
1.80%
Sole
2.98K
Shared
0.00
None
117.36K
JPMorgan Chase & Co
SOLEShares11.82K
TypeSH
Market value$1.7K
1.79%
Sole
150.00
Shared
0.00
None
11.67K
Restaurant Brands
SOLEShares23.83K
TypeSH
Market value$1.6K
1.66%
Sole
3.04K
Shared
0.00
None
20.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enterprise Prd Prtnrs LpSOLE | UT LTD PTNR | 175.24K | SH | $4.8K 5.01% | 47.90K | 0.00 | 127.33K |
Primoris Services CoSOLE | COM | 123.77K | SH | $4.0K 4.23% | 10.86K | 0.00 | 112.91K |
Plains Group Hldgs LPSOLE | COM | 218.49K | SH | $3.5K 3.68% | 18.91K | 0.00 | 199.57K |
Merck & Co IncSOLE | COM | 33.94K | SH | $3.5K 3.65% | 3.17K | 0.00 | 30.77K |
Taiwan SemiconductorSOLE | COM | 39.77K | SH | $3.5K 3.61% | 4.43K | 0.00 | 35.34K |
Nextera Era Energy PartnersSOLE | COM | 106.54K | SH | $3.2K 3.30% | 9.76K | 0.00 | 96.78K |
Becton Dickinson & CoSOLE | COM | 11.85K | SH | $3.1K 3.20% | 300.00 | 0.00 | 11.55K |
Abbott LaboratoriesSOLE | COM | 30.84K | SH | $3.0K 3.12% | 1.80K | 0.00 | 29.04K |
Kinder Morgan IncSOLE | COM | 176.65K | SH | $2.9K 3.06% | 26.25K | 0.00 | 150.40K |
Market Vectors Gold Miner ETFSOLE | COM | 100.62K | SH | $2.7K 2.83% | 4.11K | 0.00 | 96.51K |
Apple IncSOLE | COM | 14.63K | SH | $2.5K 2.61% | 1.06K | 0.00 | 13.57K |
Alphabet Inc Cl ASOLE | COM | 18.50K | SH | $2.4K 2.53% | 1.50K | 0.00 | 17K |
Medtronic IncSOLE | COM | 30.41K | SH | $2.4K 2.49% | 2.90K | 0.00 | 27.52K |
Microsoft CorpSOLE | COM | 7.51K | SH | $2.4K 2.47% | 525.00 | 0.00 | 6.99K |
Pepsico IncSOLE | COM | 13.01K | SH | $2.2K 2.30% | 225.00 | 0.00 | 12.79K |
Cisco Systems IncSOLE | COM | 39.61K | SH | $2.1K 2.22% | 1.15K | 0.00 | 38.47K |
Amazon.com IncSOLE | COM | 16.69K | SH | $2.1K 2.21% | 440.00 | 0.00 | 16.25K |
Vanguard Short-Term CorpSOLE | COM | 27.37K | SH | $2.1K 2.15% | 50.00 | 0.00 | 27.32K |
Jacobs Solutions IncSOLE | COM | 14.65K | SH | $2.0K 2.09% | 1.40K | 0.00 | 13.26K |
Pioneer Natural ResSOLE | COM | 8.59K | SH | $2.0K 2.06% | 110.00 | 0.00 | 8.47K |
Pembina Pipeline CorpSOLE | COM | 63.96K | SH | $1.9K 2.01% | 200.00 | 0.00 | 63.76K |
Johnson & JohnsonSOLE | COM | 11.53K | SH | $1.8K 1.87% | 600.00 | 0.00 | 10.93K |
Sprott Physical Gold ETVSOLE | COM | 120.34K | SH | $1.7K 1.80% | 2.98K | 0.00 | 117.36K |
JPMorgan Chase & CoSOLE | COM | 11.82K | SH | $1.7K 1.79% | 150.00 | 0.00 | 11.67K |
Restaurant BrandsSOLE | COM | 23.83K | SH | $1.6K 1.66% | 3.04K | 0.00 | 20.80K |
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