Filed: 10/9/2024ACC: 0001569102-24-000004
📋 What this filing means
A. D. BEADELL INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $125.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$125.2K
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$115.9K92.5%
UT LTD PTNR$9.3K7.5%
Portfolio Concentration
Top 3$16.0K12.8%
4–10$26.3K21.0%
11–25$37.6K30.0%
Rest$45.3K36.2%
Top 3 weight
12.8%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
285.43K
shares
% of voting shares12.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares87.9%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 87.9% of voting shares
Institutional Holdings85
Rows:
Taiwan Semiconductor
SOLEShares35.53K
TypeSH
Market value$6.2K
4.93%
Sole
4.46K
Shared
0.00
None
31.07K
Primoris Services Co
SOLEShares88.83K
TypeSH
Market value$5.2K
4.12%
Sole
10.83K
Shared
0.00
None
78K
Enterprise Prd Prtnrs Lp
SOLEShares159.81K
TypeSH
Market value$4.7K
3.72%
Sole
47.50K
Shared
0.00
None
112.31K
Market Vectors Gold Miner ETF
SOLEShares109.98K
TypeSH
Market value$4.4K
3.50%
Sole
4.22K
Shared
0.00
None
105.76K
Air Products and Chemicals
SOLEShares12.96K
TypeSH
Market value$3.9K
3.08%
Sole
1.51K
Shared
0.00
None
11.44K
Plains Group Hldgs LP
SOLEShares207.43K
TypeSH
Market value$3.8K
3.07%
Sole
18.85K
Shared
0.00
None
188.57K
Merck & Co Inc
SOLEShares32.56K
TypeSH
Market value$3.7K
2.95%
Sole
3.17K
Shared
0.00
None
29.39K
Kinder Morgan Inc
SOLEShares166.18K
TypeSH
Market value$3.7K
2.93%
Sole
26.05K
Shared
0.00
None
140.13K
Pembina Pipeline Corp
SOLEShares84.22K
TypeSH
Market value$3.5K
2.77%
Sole
6.54K
Shared
0.00
None
77.68K
AES Corp
SOLEShares168.85K
TypeSH
Market value$3.4K
2.71%
Sole
11.25K
Shared
0.00
None
157.60K
Abbott Laboratories
SOLEShares25.55K
TypeSH
Market value$2.9K
2.33%
Sole
1.80K
Shared
0.00
None
23.75K
Amazon.com Inc
SOLEShares15.57K
TypeSH
Market value$2.9K
2.32%
Sole
650.00
Shared
0.00
None
14.92K
Raytheon Technologies Co
SOLEShares23.18K
TypeSH
Market value$2.8K
2.24%
Sole
2.98K
Shared
0.00
None
20.20K
Apple Inc
SOLEShares12.05K
TypeSH
Market value$2.8K
2.24%
Sole
1.05K
Shared
0.00
None
11K
Medtronic Inc
SOLEShares30.48K
TypeSH
Market value$2.7K
2.19%
Sole
380.00
Shared
0.00
None
30.11K
Becton Dickinson & Co
SOLEShares11.20K
TypeSH
Market value$2.7K
2.16%
Sole
300.00
Shared
0.00
None
10.90K
Microsoft Corp
SOLEShares6.14K
TypeSH
Market value$2.6K
2.11%
Sole
500.00
Shared
0.00
None
5.64K
Nextera Era Energy Partners
SOLEShares95.64K
TypeSH
Market value$2.6K
2.11%
Sole
8.96K
Shared
0.00
None
86.67K
Alphabet Inc Cl A
SOLEShares15.43K
TypeSH
Market value$2.6K
2.04%
Sole
1.46K
Shared
0.00
None
13.97K
Chubb Ltd
SOLEShares7.83K
TypeSH
Market value$2.3K
1.80%
Sole
740.00
Shared
0.00
None
7.08K
Sprott Physical Gold ETV
SOLEShares108.10K
TypeSH
Market value$2.2K
1.76%
Sole
2.68K
Shared
0.00
None
105.42K
Pepsico Inc
SOLEShares12.72K
TypeSH
Market value$2.2K
1.73%
Sole
225.00
Shared
0.00
None
12.50K
Aberdeen Phys Swiss Gold
SOLEShares83.30K
TypeSH
Market value$2.1K
1.67%
Sole
5.40K
Shared
0.00
None
77.90K
Vanguard Short-Term Corp
SOLEShares26.29K
TypeSH
Market value$2.1K
1.67%
Sole
50.00
Shared
0.00
None
26.24K
Jacobs Solutions Inc
SOLEShares15.58K
TypeSH
Market value$2.0K
1.63%
Sole
1.44K
Shared
0.00
None
14.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Taiwan SemiconductorSOLE | COM | 35.53K | SH | $6.2K 4.93% | 4.46K | 0.00 | 31.07K |
Primoris Services CoSOLE | COM | 88.83K | SH | $5.2K 4.12% | 10.83K | 0.00 | 78K |
Enterprise Prd Prtnrs LpSOLE | UT LTD PTNR | 159.81K | SH | $4.7K 3.72% | 47.50K | 0.00 | 112.31K |
Market Vectors Gold Miner ETFSOLE | COM | 109.98K | SH | $4.4K 3.50% | 4.22K | 0.00 | 105.76K |
Air Products and ChemicalsSOLE | COM | 12.96K | SH | $3.9K 3.08% | 1.51K | 0.00 | 11.44K |
Plains Group Hldgs LPSOLE | UT LTD PTNR | 207.43K | SH | $3.8K 3.07% | 18.85K | 0.00 | 188.57K |
Merck & Co IncSOLE | COM | 32.56K | SH | $3.7K 2.95% | 3.17K | 0.00 | 29.39K |
Kinder Morgan IncSOLE | COM | 166.18K | SH | $3.7K 2.93% | 26.05K | 0.00 | 140.13K |
Pembina Pipeline CorpSOLE | COM | 84.22K | SH | $3.5K 2.77% | 6.54K | 0.00 | 77.68K |
AES CorpSOLE | COM | 168.85K | SH | $3.4K 2.71% | 11.25K | 0.00 | 157.60K |
Abbott LaboratoriesSOLE | COM | 25.55K | SH | $2.9K 2.33% | 1.80K | 0.00 | 23.75K |
Amazon.com IncSOLE | COM | 15.57K | SH | $2.9K 2.32% | 650.00 | 0.00 | 14.92K |
Raytheon Technologies CoSOLE | COM | 23.18K | SH | $2.8K 2.24% | 2.98K | 0.00 | 20.20K |
Apple IncSOLE | COM | 12.05K | SH | $2.8K 2.24% | 1.05K | 0.00 | 11K |
Medtronic IncSOLE | COM | 30.48K | SH | $2.7K 2.19% | 380.00 | 0.00 | 30.11K |
Becton Dickinson & CoSOLE | COM | 11.20K | SH | $2.7K 2.16% | 300.00 | 0.00 | 10.90K |
Microsoft CorpSOLE | COM | 6.14K | SH | $2.6K 2.11% | 500.00 | 0.00 | 5.64K |
Nextera Era Energy PartnersSOLE | COM | 95.64K | SH | $2.6K 2.11% | 8.96K | 0.00 | 86.67K |
Alphabet Inc Cl ASOLE | COM | 15.43K | SH | $2.6K 2.04% | 1.46K | 0.00 | 13.97K |
Chubb LtdSOLE | COM | 7.83K | SH | $2.3K 1.80% | 740.00 | 0.00 | 7.08K |
Sprott Physical Gold ETVSOLE | COM | 108.10K | SH | $2.2K 1.76% | 2.68K | 0.00 | 105.42K |
Pepsico IncSOLE | COM | 12.72K | SH | $2.2K 1.73% | 225.00 | 0.00 | 12.50K |
Aberdeen Phys Swiss GoldSOLE | COM | 83.30K | SH | $2.1K 1.67% | 5.40K | 0.00 | 77.90K |
Vanguard Short-Term CorpSOLE | COM | 26.29K | SH | $2.1K 1.67% | 50.00 | 0.00 | 26.24K |
Jacobs Solutions IncSOLE | COM | 15.58K | SH | $2.0K 1.63% | 1.44K | 0.00 | 14.14K |
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