Filed: 4/12/2024ACC: 0001569102-24-000002
📋 What this filing means
A. D. BEADELL INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $114.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$114.5K
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$109.8K95.9%
UT LTD PTNR$4.7K4.1%
Portfolio Concentration
Top 3$14.8K12.9%
4–10$24.4K21.3%
11–25$36.7K32.1%
Rest$38.6K33.7%
Top 3 weight
12.9%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
231.31K
shares
% of voting shares10.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89M
shares
% of voting shares89.1%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 89.1% of voting shares
Institutional Holdings74
Rows:
Taiwan Semiconductor
SOLEShares37.58K
TypeSH
Market value$5.1K
4.46%
Sole
4.45K
Shared
0.00
None
33.13K
Primoris Services Co
SOLEShares116.39K
TypeSH
Market value$5.0K
4.33%
Sole
10.86K
Shared
0.00
None
105.53K
Enterprise Prd Prtnrs Lp
SOLEShares161.63K
TypeSH
Market value$4.7K
4.12%
Sole
47.50K
Shared
0.00
None
114.14K
Merck & Co Inc
SOLEShares33.70K
TypeSH
Market value$4.4K
3.88%
Sole
3.17K
Shared
0.00
None
30.54K
Plains Group Hldgs LP
SOLEShares210.49K
TypeSH
Market value$3.8K
3.35%
Sole
18.91K
Shared
0.00
None
191.57K
Market Vectors Gold Miner ETF
SOLEShares114.38K
TypeSH
Market value$3.6K
3.16%
Sole
4.22K
Shared
0.00
None
110.16K
Nextera Era Energy Partners
SOLEShares112.10K
TypeSH
Market value$3.4K
2.94%
Sole
8.88K
Shared
0.00
None
103.22K
Abbott Laboratories
SOLEShares26.75K
TypeSH
Market value$3.0K
2.65%
Sole
1.80K
Shared
0.00
None
24.95K
Kinder Morgan Inc
SOLEShares165.08K
TypeSH
Market value$3.0K
2.64%
Sole
26.05K
Shared
0.00
None
139.03K
Air Products and Chemicals
SOLEShares12.48K
TypeSH
Market value$3.0K
2.64%
Sole
1.51K
Shared
0.00
None
10.97K
Pembina Pipeline Corp
SOLEShares83.88K
TypeSH
Market value$3.0K
2.59%
Sole
6.49K
Shared
0.00
None
77.40K
Amazon.com Inc
SOLEShares16.36K
TypeSH
Market value$3.0K
2.58%
Sole
540.00
Shared
0.00
None
15.82K
Becton Dickinson & Co
SOLEShares11.65K
TypeSH
Market value$2.9K
2.52%
Sole
300.00
Shared
0.00
None
11.35K
Microsoft Corp
SOLEShares6.80K
TypeSH
Market value$2.9K
2.50%
Sole
520.00
Shared
0.00
None
6.29K
Medtronic Inc
SOLEShares32.05K
TypeSH
Market value$2.8K
2.44%
Sole
2.25K
Shared
0.00
None
29.80K
Alphabet Inc Cl A
SOLEShares16.79K
TypeSH
Market value$2.5K
2.21%
Sole
1.48K
Shared
0.00
None
15.31K
Jacobs Solutions Inc
SOLEShares15.89K
TypeSH
Market value$2.4K
2.13%
Sole
1.43K
Shared
0.00
None
14.47K
Apple Inc
SOLEShares13.81K
TypeSH
Market value$2.4K
2.07%
Sole
1.06K
Shared
0.00
None
12.75K
Pepsico Inc
SOLEShares13.01K
TypeSH
Market value$2.3K
1.99%
Sole
225.00
Shared
0.00
None
12.79K
JPMorgan Chase & Co
SOLEShares11.24K
TypeSH
Market value$2.3K
1.97%
Sole
150.00
Shared
0.00
None
11.09K
RTX Corporation
SOLEShares22.85K
TypeSH
Market value$2.2K
1.95%
Sole
0.00
Shared
0.00
None
22.85K
Chubb Ltd
SOLEShares8.48K
TypeSH
Market value$2.2K
1.92%
Sole
740.00
Shared
0.00
None
7.75K
Sprott Physical Gold ETV
SOLEShares117.53K
TypeSH
Market value$2.0K
1.78%
Sole
2.68K
Shared
0.00
None
114.85K
Vanguard Short-Term Corp
SOLEShares26.18K
TypeSH
Market value$2.0K
1.77%
Sole
50.00
Shared
0.00
None
26.13K
Cisco Systems Inc
SOLEShares38.28K
TypeSH
Market value$1.9K
1.67%
Sole
1.09K
Shared
0.00
None
37.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Taiwan SemiconductorSOLE | COM | 37.58K | SH | $5.1K 4.46% | 4.45K | 0.00 | 33.13K |
Primoris Services CoSOLE | COM | 116.39K | SH | $5.0K 4.33% | 10.86K | 0.00 | 105.53K |
Enterprise Prd Prtnrs LpSOLE | UT LTD PTNR | 161.63K | SH | $4.7K 4.12% | 47.50K | 0.00 | 114.14K |
Merck & Co IncSOLE | COM | 33.70K | SH | $4.4K 3.88% | 3.17K | 0.00 | 30.54K |
Plains Group Hldgs LPSOLE | COM | 210.49K | SH | $3.8K 3.35% | 18.91K | 0.00 | 191.57K |
Market Vectors Gold Miner ETFSOLE | COM | 114.38K | SH | $3.6K 3.16% | 4.22K | 0.00 | 110.16K |
Nextera Era Energy PartnersSOLE | COM | 112.10K | SH | $3.4K 2.94% | 8.88K | 0.00 | 103.22K |
Abbott LaboratoriesSOLE | COM | 26.75K | SH | $3.0K 2.65% | 1.80K | 0.00 | 24.95K |
Kinder Morgan IncSOLE | COM | 165.08K | SH | $3.0K 2.64% | 26.05K | 0.00 | 139.03K |
Air Products and ChemicalsSOLE | COM | 12.48K | SH | $3.0K 2.64% | 1.51K | 0.00 | 10.97K |
Pembina Pipeline CorpSOLE | COM | 83.88K | SH | $3.0K 2.59% | 6.49K | 0.00 | 77.40K |
Amazon.com IncSOLE | COM | 16.36K | SH | $3.0K 2.58% | 540.00 | 0.00 | 15.82K |
Becton Dickinson & CoSOLE | COM | 11.65K | SH | $2.9K 2.52% | 300.00 | 0.00 | 11.35K |
Microsoft CorpSOLE | COM | 6.80K | SH | $2.9K 2.50% | 520.00 | 0.00 | 6.29K |
Medtronic IncSOLE | COM | 32.05K | SH | $2.8K 2.44% | 2.25K | 0.00 | 29.80K |
Alphabet Inc Cl ASOLE | COM | 16.79K | SH | $2.5K 2.21% | 1.48K | 0.00 | 15.31K |
Jacobs Solutions IncSOLE | COM | 15.89K | SH | $2.4K 2.13% | 1.43K | 0.00 | 14.47K |
Apple IncSOLE | COM | 13.81K | SH | $2.4K 2.07% | 1.06K | 0.00 | 12.75K |
Pepsico IncSOLE | COM | 13.01K | SH | $2.3K 1.99% | 225.00 | 0.00 | 12.79K |
JPMorgan Chase & CoSOLE | COM | 11.24K | SH | $2.3K 1.97% | 150.00 | 0.00 | 11.09K |
RTX CorporationSOLE | COM | 22.85K | SH | $2.2K 1.95% | 0.00 | 0.00 | 22.85K |
Chubb LtdSOLE | COM | 8.48K | SH | $2.2K 1.92% | 740.00 | 0.00 | 7.75K |
Sprott Physical Gold ETVSOLE | COM | 117.53K | SH | $2.0K 1.78% | 2.68K | 0.00 | 114.85K |
Vanguard Short-Term CorpSOLE | COM | 26.18K | SH | $2.0K 1.77% | 50.00 | 0.00 | 26.13K |
Cisco Systems IncSOLE | COM | 38.28K | SH | $1.9K 1.67% | 1.09K | 0.00 | 37.18K |
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