Filed: 1/10/2025ACC: 0001569102-25-000001
📋 What this filing means
A. D. BEADELL INVESTMENT COUNSEL, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $123.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$123.4K
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$113.6K92.1%
UT LTD PTNR$9.8K7.9%
Portfolio Concentration
Top 3$17.7K14.4%
4–10$25.0K20.2%
11–25$35.5K28.8%
Rest$45.2K36.6%
Top 3 weight
14.4%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
387.05K
shares
% of voting shares15.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares84.4%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 84.4% of voting shares
Institutional Holdings88
Rows:
Taiwan Semiconductor
SOLEShares33.75K
TypeSH
Market value$6.7K
5.40%
Sole
4.25K
Shared
0.00
None
29.50K
Primoris Services Co
SOLEShares78.84K
TypeSH
Market value$6.0K
4.88%
Sole
7.83K
Shared
0.00
None
71.02K
Enterprise Prd Prtnrs Lp
SOLEShares160.31K
TypeSH
Market value$5.0K
4.07%
Sole
47.50K
Shared
0.00
None
112.81K
Kinder Morgan Inc
SOLEShares152.18K
TypeSH
Market value$4.2K
3.38%
Sole
26.05K
Shared
0.00
None
126.13K
Air Products and Chemicals
SOLEShares12.88K
TypeSH
Market value$3.7K
3.03%
Sole
1.51K
Shared
0.00
None
11.37K
Market Vectors Gold Miner ETF
SOLEShares109.76K
TypeSH
Market value$3.7K
3.02%
Sole
4.22K
Shared
0.00
None
105.54K
Plains Group Hldgs LP
SOLEShares198.78K
TypeSH
Market value$3.7K
2.96%
Sole
18.85K
Shared
0.00
None
179.93K
Amazon.com Inc
SOLEShares15.27K
TypeSH
Market value$3.4K
2.72%
Sole
650.00
Shared
0.00
None
14.62K
Pembina Pipeline Corp
SOLEShares86.05K
TypeSH
Market value$3.2K
2.58%
Sole
6.54K
Shared
0.00
None
79.51K
Merck & Co Inc
SOLEShares31.61K
TypeSH
Market value$3.1K
2.55%
Sole
3.17K
Shared
0.00
None
28.44K
Apple Inc
SOLEShares11.95K
TypeSH
Market value$3.0K
2.43%
Sole
1.05K
Shared
0.00
None
10.90K
Alphabet Inc Cl A
SOLEShares15.43K
TypeSH
Market value$2.9K
2.37%
Sole
1.46K
Shared
0.00
None
13.97K
Abbott Laboratories
SOLEShares24.77K
TypeSH
Market value$2.8K
2.27%
Sole
1.80K
Shared
0.00
None
22.98K
Microsoft Corp
SOLEShares6.14K
TypeSH
Market value$2.6K
2.10%
Sole
500.00
Shared
0.00
None
5.64K
Becton Dickinson & Co
SOLEShares11.20K
TypeSH
Market value$2.5K
2.06%
Sole
300.00
Shared
0.00
None
10.90K
AES Corp
SOLEShares195.90K
TypeSH
Market value$2.5K
2.04%
Sole
26.88K
Shared
0.00
None
169.03K
Raytheon Technologies Co
SOLEShares21.39K
TypeSH
Market value$2.5K
2.01%
Sole
2.38K
Shared
0.00
None
19K
Medtronic Inc
SOLEShares30K
TypeSH
Market value$2.4K
1.94%
Sole
380.00
Shared
0.00
None
29.61K
Sprott Physical Gold ETV
SOLEShares108.10K
TypeSH
Market value$2.2K
1.76%
Sole
2.68K
Shared
0.00
None
105.42K
Chubb Ltd
SOLEShares7.83K
TypeSH
Market value$2.2K
1.75%
Sole
740.00
Shared
0.00
None
7.08K
Aberdeen Phys Swiss Gold
SOLEShares83.40K
TypeSH
Market value$2.1K
1.69%
Sole
5.40K
Shared
0.00
None
78K
Morgan Stanley
SOLEShares16.17K
TypeSH
Market value$2.0K
1.65%
Sole
1K
Shared
0.00
None
15.17K
Jacobs Solutions Inc
SOLEShares14.79K
TypeSH
Market value$2.0K
1.60%
Sole
1.40K
Shared
0.00
None
13.39K
Enbridge Inc
SOLEShares46.04K
TypeSH
Market value$2.0K
1.58%
Sole
5.73K
Shared
0.00
None
40.31K
Pepsico Inc
SOLEShares12.63K
TypeSH
Market value$1.9K
1.56%
Sole
225.00
Shared
0.00
None
12.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Taiwan SemiconductorSOLE | COM | 33.75K | SH | $6.7K 5.40% | 4.25K | 0.00 | 29.50K |
Primoris Services CoSOLE | COM | 78.84K | SH | $6.0K 4.88% | 7.83K | 0.00 | 71.02K |
Enterprise Prd Prtnrs LpSOLE | UT LTD PTNR | 160.31K | SH | $5.0K 4.07% | 47.50K | 0.00 | 112.81K |
Kinder Morgan IncSOLE | COM | 152.18K | SH | $4.2K 3.38% | 26.05K | 0.00 | 126.13K |
Air Products and ChemicalsSOLE | COM | 12.88K | SH | $3.7K 3.03% | 1.51K | 0.00 | 11.37K |
Market Vectors Gold Miner ETFSOLE | COM | 109.76K | SH | $3.7K 3.02% | 4.22K | 0.00 | 105.54K |
Plains Group Hldgs LPSOLE | UT LTD PTNR | 198.78K | SH | $3.7K 2.96% | 18.85K | 0.00 | 179.93K |
Amazon.com IncSOLE | COM | 15.27K | SH | $3.4K 2.72% | 650.00 | 0.00 | 14.62K |
Pembina Pipeline CorpSOLE | COM | 86.05K | SH | $3.2K 2.58% | 6.54K | 0.00 | 79.51K |
Merck & Co IncSOLE | COM | 31.61K | SH | $3.1K 2.55% | 3.17K | 0.00 | 28.44K |
Apple IncSOLE | COM | 11.95K | SH | $3.0K 2.43% | 1.05K | 0.00 | 10.90K |
Alphabet Inc Cl ASOLE | COM | 15.43K | SH | $2.9K 2.37% | 1.46K | 0.00 | 13.97K |
Abbott LaboratoriesSOLE | COM | 24.77K | SH | $2.8K 2.27% | 1.80K | 0.00 | 22.98K |
Microsoft CorpSOLE | COM | 6.14K | SH | $2.6K 2.10% | 500.00 | 0.00 | 5.64K |
Becton Dickinson & CoSOLE | COM | 11.20K | SH | $2.5K 2.06% | 300.00 | 0.00 | 10.90K |
AES CorpSOLE | COM | 195.90K | SH | $2.5K 2.04% | 26.88K | 0.00 | 169.03K |
Raytheon Technologies CoSOLE | COM | 21.39K | SH | $2.5K 2.01% | 2.38K | 0.00 | 19K |
Medtronic IncSOLE | COM | 30K | SH | $2.4K 1.94% | 380.00 | 0.00 | 29.61K |
Sprott Physical Gold ETVSOLE | COM | 108.10K | SH | $2.2K 1.76% | 2.68K | 0.00 | 105.42K |
Chubb LtdSOLE | COM | 7.83K | SH | $2.2K 1.75% | 740.00 | 0.00 | 7.08K |
Aberdeen Phys Swiss GoldSOLE | COM | 83.40K | SH | $2.1K 1.69% | 5.40K | 0.00 | 78K |
Morgan StanleySOLE | COM | 16.17K | SH | $2.0K 1.65% | 1K | 0.00 | 15.17K |
Jacobs Solutions IncSOLE | COM | 14.79K | SH | $2.0K 1.60% | 1.40K | 0.00 | 13.39K |
Enbridge IncSOLE | COM | 46.04K | SH | $2.0K 1.58% | 5.73K | 0.00 | 40.31K |
Pepsico IncSOLE | COM | 12.63K | SH | $1.9K 1.56% | 225.00 | 0.00 | 12.40K |
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