Filed: 7/12/2024ACC: 0001569102-24-000003
📋 What this filing means
A. D. BEADELL INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $119.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$119.6K
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$114.9K96.1%
UT LTD PTNR$4.6K3.9%
Portfolio Concentration
Top 3$16.8K14.0%
4–10$24.8K20.7%
11–25$35.5K29.7%
Rest$42.5K35.5%
Top 3 weight
14.0%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
249.12K
shares
% of voting shares10.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares89.1%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 89.1% of voting shares
Institutional Holdings83
Rows:
Taiwan Semiconductor
SOLEShares37.67K
TypeSH
Market value$6.5K
5.48%
Sole
4.45K
Shared
0.00
None
33.23K
Primoris Services Co
SOLEShares112.29K
TypeSH
Market value$5.6K
4.69%
Sole
10.83K
Shared
0.00
None
101.46K
Enterprise Prd Prtnrs Lp
SOLEShares160.13K
TypeSH
Market value$4.6K
3.88%
Sole
47.50K
Shared
0.00
None
112.64K
Merck & Co Inc
SOLEShares32.70K
TypeSH
Market value$4.0K
3.39%
Sole
3.17K
Shared
0.00
None
29.54K
Plains Group Hldgs LP
SOLEShares207.48K
TypeSH
Market value$3.9K
3.27%
Sole
18.91K
Shared
0.00
None
188.57K
Market Vectors Gold Miner ETF
SOLEShares109.98K
TypeSH
Market value$3.7K
3.12%
Sole
4.22K
Shared
0.00
None
105.76K
Air Products and Chemicals
SOLEShares13.47K
TypeSH
Market value$3.5K
2.91%
Sole
1.51K
Shared
0.00
None
11.96K
Kinder Morgan Inc
SOLEShares166.18K
TypeSH
Market value$3.3K
2.76%
Sole
26.05K
Shared
0.00
None
140.13K
Pembina Pipeline Corp
SOLEShares85.54K
TypeSH
Market value$3.2K
2.65%
Sole
6.54K
Shared
0.00
None
79K
Amazon.com Inc
SOLEShares16.21K
TypeSH
Market value$3.1K
2.62%
Sole
640.00
Shared
0.00
None
15.57K
Alphabet Inc Cl A
SOLEShares16.29K
TypeSH
Market value$3.0K
2.48%
Sole
1.48K
Shared
0.00
None
14.81K
Microsoft Corp
SOLEShares6.38K
TypeSH
Market value$2.9K
2.38%
Sole
520.00
Shared
0.00
None
5.86K
Nextera Era Energy Partners
SOLEShares96.24K
TypeSH
Market value$2.7K
2.22%
Sole
8.96K
Shared
0.00
None
87.27K
Abbott Laboratories
SOLEShares25.55K
TypeSH
Market value$2.7K
2.22%
Sole
1.80K
Shared
0.00
None
23.75K
Apple Inc
SOLEShares12.48K
TypeSH
Market value$2.6K
2.20%
Sole
1.06K
Shared
0.00
None
11.42K
Becton Dickinson & Co
SOLEShares11.20K
TypeSH
Market value$2.6K
2.19%
Sole
300.00
Shared
0.00
None
10.90K
Medtronic Inc
SOLEShares32.41K
TypeSH
Market value$2.5K
2.13%
Sole
2.18K
Shared
0.00
None
30.23K
Raytheon Technologies Co
SOLEShares23.18K
TypeSH
Market value$2.3K
1.95%
Sole
2.98K
Shared
0.00
None
20.20K
Jacobs Solutions Inc
SOLEShares15.62K
TypeSH
Market value$2.2K
1.83%
Sole
1.44K
Shared
0.00
None
14.19K
Pepsico Inc
SOLEShares12.76K
TypeSH
Market value$2.1K
1.76%
Sole
225.00
Shared
0.00
None
12.54K
Chubb Ltd
SOLEShares8.23K
TypeSH
Market value$2.1K
1.76%
Sole
740.00
Shared
0.00
None
7.50K
Sprott Physical Gold ETV
SOLEShares112.83K
TypeSH
Market value$2.0K
1.70%
Sole
2.68K
Shared
0.00
None
110.15K
Vanguard Short-Term Corp
SOLEShares26.10K
TypeSH
Market value$2.0K
1.69%
Sole
50.00
Shared
0.00
None
26.05K
JPMorgan Chase & Co
SOLEShares9.71K
TypeSH
Market value$2.0K
1.64%
Sole
150.00
Shared
0.00
None
9.56K
Atlantica Sustainable
SOLEShares85.41K
TypeSH
Market value$1.9K
1.57%
Sole
1.45K
Shared
0.00
None
83.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Taiwan SemiconductorSOLE | COM | 37.67K | SH | $6.5K 5.48% | 4.45K | 0.00 | 33.23K |
Primoris Services CoSOLE | COM | 112.29K | SH | $5.6K 4.69% | 10.83K | 0.00 | 101.46K |
Enterprise Prd Prtnrs LpSOLE | UT LTD PTNR | 160.13K | SH | $4.6K 3.88% | 47.50K | 0.00 | 112.64K |
Merck & Co IncSOLE | COM | 32.70K | SH | $4.0K 3.39% | 3.17K | 0.00 | 29.54K |
Plains Group Hldgs LPSOLE | COM | 207.48K | SH | $3.9K 3.27% | 18.91K | 0.00 | 188.57K |
Market Vectors Gold Miner ETFSOLE | COM | 109.98K | SH | $3.7K 3.12% | 4.22K | 0.00 | 105.76K |
Air Products and ChemicalsSOLE | COM | 13.47K | SH | $3.5K 2.91% | 1.51K | 0.00 | 11.96K |
Kinder Morgan IncSOLE | COM | 166.18K | SH | $3.3K 2.76% | 26.05K | 0.00 | 140.13K |
Pembina Pipeline CorpSOLE | COM | 85.54K | SH | $3.2K 2.65% | 6.54K | 0.00 | 79K |
Amazon.com IncSOLE | COM | 16.21K | SH | $3.1K 2.62% | 640.00 | 0.00 | 15.57K |
Alphabet Inc Cl ASOLE | COM | 16.29K | SH | $3.0K 2.48% | 1.48K | 0.00 | 14.81K |
Microsoft CorpSOLE | COM | 6.38K | SH | $2.9K 2.38% | 520.00 | 0.00 | 5.86K |
Nextera Era Energy PartnersSOLE | COM | 96.24K | SH | $2.7K 2.22% | 8.96K | 0.00 | 87.27K |
Abbott LaboratoriesSOLE | COM | 25.55K | SH | $2.7K 2.22% | 1.80K | 0.00 | 23.75K |
Apple IncSOLE | COM | 12.48K | SH | $2.6K 2.20% | 1.06K | 0.00 | 11.42K |
Becton Dickinson & CoSOLE | COM | 11.20K | SH | $2.6K 2.19% | 300.00 | 0.00 | 10.90K |
Medtronic IncSOLE | COM | 32.41K | SH | $2.5K 2.13% | 2.18K | 0.00 | 30.23K |
Raytheon Technologies CoSOLE | COM | 23.18K | SH | $2.3K 1.95% | 2.98K | 0.00 | 20.20K |
Jacobs Solutions IncSOLE | COM | 15.62K | SH | $2.2K 1.83% | 1.44K | 0.00 | 14.19K |
Pepsico IncSOLE | COM | 12.76K | SH | $2.1K 1.76% | 225.00 | 0.00 | 12.54K |
Chubb LtdSOLE | COM | 8.23K | SH | $2.1K 1.76% | 740.00 | 0.00 | 7.50K |
Sprott Physical Gold ETVSOLE | COM | 112.83K | SH | $2.0K 1.70% | 2.68K | 0.00 | 110.15K |
Vanguard Short-Term CorpSOLE | COM | 26.10K | SH | $2.0K 1.69% | 50.00 | 0.00 | 26.05K |
JPMorgan Chase & CoSOLE | COM | 9.71K | SH | $2.0K 1.64% | 150.00 | 0.00 | 9.56K |
Atlantica SustainableSOLE | COM | 85.41K | SH | $1.9K 1.57% | 1.45K | 0.00 | 83.96K |
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