Filed: 1/18/2024ACC: 0001569102-24-000001
📋 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 $104.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$104.9K
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$100.4K95.7%
UT LTD PTNR$4.5K4.3%
Portfolio Concentration
Top 3$12.8K12.2%
4–10$23.1K22.0%
11–25$33.5K32.0%
Rest$35.5K33.8%
Top 3 weight
12.2%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
226.54K
shares
% of voting shares10.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares89.2%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 89.2% of voting shares
Institutional Holdings70
Rows:
Enterprise Prd Prtnrs Lp
SOLEShares171.53K
TypeSH
Market value$4.5K
4.31%
Sole
47.90K
Shared
0.00
None
123.64K
Taiwan Semiconductor
SOLEShares40.80K
TypeSH
Market value$4.2K
4.04%
Sole
5.45K
Shared
0.00
None
35.35K
Primoris Services Co
SOLEShares121.94K
TypeSH
Market value$4.0K
3.86%
Sole
10.86K
Shared
0.00
None
111.08K
Merck & Co Inc
SOLEShares33.70K
TypeSH
Market value$3.7K
3.50%
Sole
3.17K
Shared
0.00
None
30.54K
Nextera Era Energy Partners
SOLEShares113.50K
TypeSH
Market value$3.5K
3.29%
Sole
8.88K
Shared
0.00
None
104.62K
Plains Group Hldgs LP
SOLEShares214.09K
TypeSH
Market value$3.4K
3.25%
Sole
18.91K
Shared
0.00
None
195.18K
Abbott Laboratories
SOLEShares30.34K
TypeSH
Market value$3.3K
3.18%
Sole
1.80K
Shared
0.00
None
28.55K
Kinder Morgan Inc
SOLEShares183.38K
TypeSH
Market value$3.2K
3.08%
Sole
36.25K
Shared
0.00
None
147.13K
Market Vectors Gold Miner ETF
SOLEShares99.27K
TypeSH
Market value$3.1K
2.93%
Sole
4.11K
Shared
0.00
None
95.16K
Becton Dickinson & Co
SOLEShares11.85K
TypeSH
Market value$2.9K
2.75%
Sole
300.00
Shared
0.00
None
11.55K
Microsoft Corp
SOLEShares7.46K
TypeSH
Market value$2.8K
2.67%
Sole
525.00
Shared
0.00
None
6.93K
Apple Inc
SOLEShares14.46K
TypeSH
Market value$2.8K
2.65%
Sole
1.06K
Shared
0.00
None
13.40K
Amazon.com Inc
SOLEShares17.07K
TypeSH
Market value$2.6K
2.47%
Sole
540.00
Shared
0.00
None
16.52K
Alphabet Inc Cl A
SOLEShares18.48K
TypeSH
Market value$2.6K
2.46%
Sole
1.48K
Shared
0.00
None
17K
Medtronic Inc
SOLEShares29.77K
TypeSH
Market value$2.5K
2.34%
Sole
2.25K
Shared
0.00
None
27.52K
Pepsico Inc
SOLEShares13.01K
TypeSH
Market value$2.2K
2.11%
Sole
225.00
Shared
0.00
None
12.79K
Pembina Pipeline Corp
SOLEShares63.46K
TypeSH
Market value$2.2K
2.08%
Sole
200.00
Shared
0.00
None
63.26K
Jacobs Solutions Inc
SOLEShares16.20K
TypeSH
Market value$2.1K
2.00%
Sole
1.43K
Shared
0.00
None
14.77K
Cisco Systems Inc
SOLEShares40.58K
TypeSH
Market value$2.0K
1.95%
Sole
1.15K
Shared
0.00
None
39.43K
Atlantica Sustainable
SOLEShares94.51K
TypeSH
Market value$2.0K
1.94%
Sole
2.85K
Shared
0.00
None
91.66K
Air Products and Chemicals
SOLEShares7.40K
TypeSH
Market value$2.0K
1.93%
Sole
1.30K
Shared
0.00
None
6.10K
JPMorgan Chase & Co
SOLEShares11.60K
TypeSH
Market value$2.0K
1.88%
Sole
150.00
Shared
0.00
None
11.45K
Vanguard Short-Term Corp
SOLEShares25.22K
TypeSH
Market value$2.0K
1.86%
Sole
50.00
Shared
0.00
None
25.17K
Chubb Ltd
SOLEShares8.54K
TypeSH
Market value$1.9K
1.84%
Sole
740.00
Shared
0.00
None
7.79K
Sprott Physical Gold ETV
SOLEShares117.83K
TypeSH
Market value$1.9K
1.79%
Sole
2.68K
Shared
0.00
None
115.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enterprise Prd Prtnrs LpSOLE | UT LTD PTNR | 171.53K | SH | $4.5K 4.31% | 47.90K | 0.00 | 123.64K |
Taiwan SemiconductorSOLE | COM | 40.80K | SH | $4.2K 4.04% | 5.45K | 0.00 | 35.35K |
Primoris Services CoSOLE | COM | 121.94K | SH | $4.0K 3.86% | 10.86K | 0.00 | 111.08K |
Merck & Co IncSOLE | COM | 33.70K | SH | $3.7K 3.50% | 3.17K | 0.00 | 30.54K |
Nextera Era Energy PartnersSOLE | COM | 113.50K | SH | $3.5K 3.29% | 8.88K | 0.00 | 104.62K |
Plains Group Hldgs LPSOLE | COM | 214.09K | SH | $3.4K 3.25% | 18.91K | 0.00 | 195.18K |
Abbott LaboratoriesSOLE | COM | 30.34K | SH | $3.3K 3.18% | 1.80K | 0.00 | 28.55K |
Kinder Morgan IncSOLE | COM | 183.38K | SH | $3.2K 3.08% | 36.25K | 0.00 | 147.13K |
Market Vectors Gold Miner ETFSOLE | COM | 99.27K | SH | $3.1K 2.93% | 4.11K | 0.00 | 95.16K |
Becton Dickinson & CoSOLE | COM | 11.85K | SH | $2.9K 2.75% | 300.00 | 0.00 | 11.55K |
Microsoft CorpSOLE | COM | 7.46K | SH | $2.8K 2.67% | 525.00 | 0.00 | 6.93K |
Apple IncSOLE | COM | 14.46K | SH | $2.8K 2.65% | 1.06K | 0.00 | 13.40K |
Amazon.com IncSOLE | COM | 17.07K | SH | $2.6K 2.47% | 540.00 | 0.00 | 16.52K |
Alphabet Inc Cl ASOLE | COM | 18.48K | SH | $2.6K 2.46% | 1.48K | 0.00 | 17K |
Medtronic IncSOLE | COM | 29.77K | SH | $2.5K 2.34% | 2.25K | 0.00 | 27.52K |
Pepsico IncSOLE | COM | 13.01K | SH | $2.2K 2.11% | 225.00 | 0.00 | 12.79K |
Pembina Pipeline CorpSOLE | COM | 63.46K | SH | $2.2K 2.08% | 200.00 | 0.00 | 63.26K |
Jacobs Solutions IncSOLE | COM | 16.20K | SH | $2.1K 2.00% | 1.43K | 0.00 | 14.77K |
Cisco Systems IncSOLE | COM | 40.58K | SH | $2.0K 1.95% | 1.15K | 0.00 | 39.43K |
Atlantica SustainableSOLE | COM | 94.51K | SH | $2.0K 1.94% | 2.85K | 0.00 | 91.66K |
Air Products and ChemicalsSOLE | COM | 7.40K | SH | $2.0K 1.93% | 1.30K | 0.00 | 6.10K |
JPMorgan Chase & CoSOLE | COM | 11.60K | SH | $2.0K 1.88% | 150.00 | 0.00 | 11.45K |
Vanguard Short-Term CorpSOLE | COM | 25.22K | SH | $2.0K 1.86% | 50.00 | 0.00 | 25.17K |
Chubb LtdSOLE | COM | 8.54K | SH | $1.9K 1.84% | 740.00 | 0.00 | 7.79K |
Sprott Physical Gold ETVSOLE | COM | 117.83K | SH | $1.9K 1.79% | 2.68K | 0.00 | 115.15K |
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