Filed: 4/11/2025ACC: 0001569102-25-000002
📋 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 $120.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$120.1K
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$108.7K90.5%
UT LTD PTNR$11.4K9.5%
Portfolio Concentration
Top 3$15.4K12.8%
4–10$26.0K21.7%
11–25$35.2K29.3%
Rest$43.6K36.3%
Top 3 weight
12.8%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
286.95K
shares
% of voting shares12.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.97M
shares
% of voting shares87.3%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 87.3% of voting shares
Institutional Holdings85
Rows:
Taiwan Semiconductor
SOLEShares31.95K
TypeSH
Market value$5.3K
4.41%
Sole
3.94K
Shared
0.00
None
28K
Enterprise Prd Prtnrs Lp
SOLEShares153.91K
TypeSH
Market value$5.3K
4.37%
Sole
47.50K
Shared
0.00
None
106.41K
Market Vectors Gold Miner ETF
SOLEShares104.75K
TypeSH
Market value$4.8K
4.01%
Sole
4.21K
Shared
0.00
None
100.54K
Primoris Services Co
SOLEShares78.89K
TypeSH
Market value$4.5K
3.77%
Sole
8.28K
Shared
0.00
None
70.61K
Kinder Morgan Inc
SOLEShares151.48K
TypeSH
Market value$4.3K
3.60%
Sole
26.05K
Shared
0.00
None
125.42K
Plains Group Hldgs LP
SOLEShares194.76K
TypeSH
Market value$4.2K
3.46%
Sole
18.84K
Shared
0.00
None
175.93K
Air Products and Chemicals
SOLEShares12.41K
TypeSH
Market value$3.7K
3.05%
Sole
1.51K
Shared
0.00
None
10.89K
Pembina Pipeline Corp
SOLEShares83.75K
TypeSH
Market value$3.4K
2.79%
Sole
6.62K
Shared
0.00
None
77.14K
Abbott Laboratories
SOLEShares23.80K
TypeSH
Market value$3.2K
2.63%
Sole
1.80K
Shared
0.00
None
22K
Amazon.com Inc
SOLEShares14.93K
TypeSH
Market value$2.8K
2.36%
Sole
650.00
Shared
0.00
None
14.28K
Raytheon Technologies Co
SOLEShares21.38K
TypeSH
Market value$2.8K
2.36%
Sole
2.38K
Shared
0.00
None
19K
Merck & Co Inc
SOLEShares30.84K
TypeSH
Market value$2.8K
2.30%
Sole
3.17K
Shared
0.00
None
27.67K
Brookfield Renewable Corp
SOLEShares96.25K
TypeSH
Market value$2.7K
2.24%
Sole
2.94K
Shared
0.00
None
93.31K
Apple Inc
SOLEShares11.74K
TypeSH
Market value$2.6K
2.17%
Sole
1.05K
Shared
0.00
None
10.69K
Medtronic Inc
SOLEShares29K
TypeSH
Market value$2.6K
2.17%
Sole
380.00
Shared
0.00
None
28.61K
Becton Dickinson & Co
SOLEShares11.20K
TypeSH
Market value$2.6K
2.14%
Sole
300.00
Shared
0.00
None
10.90K
Sprott Physical Gold ETV
SOLEShares102.20K
TypeSH
Market value$2.5K
2.05%
Sole
2.68K
Shared
0.00
None
99.52K
Alphabet Inc Cl A
SOLEShares15.31K
TypeSH
Market value$2.4K
1.97%
Sole
1.38K
Shared
0.00
None
13.93K
Aberdeen Phys Swiss Gold
SOLEShares78.10K
TypeSH
Market value$2.3K
1.94%
Sole
5.40K
Shared
0.00
None
72.70K
Chubb Ltd
SOLEShares7.53K
TypeSH
Market value$2.3K
1.89%
Sole
740.00
Shared
0.00
None
6.79K
Microsoft Corp
SOLEShares5.73K
TypeSH
Market value$2.1K
1.79%
Sole
500.00
Shared
0.00
None
5.23K
Enbridge Inc
SOLEShares44.14K
TypeSH
Market value$2.0K
1.63%
Sole
5.73K
Shared
0.00
None
38.41K
Jacobs Solutions Inc
SOLEShares15.59K
TypeSH
Market value$1.9K
1.57%
Sole
1.45K
Shared
0.00
None
14.13K
Sempra Energy
SOLEShares26.37K
TypeSH
Market value$1.9K
1.57%
Sole
850.00
Shared
0.00
None
25.52K
Morgan Stanley
SOLEShares15.42K
TypeSH
Market value$1.8K
1.50%
Sole
1K
Shared
0.00
None
14.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Taiwan SemiconductorSOLE | COM | 31.95K | SH | $5.3K 4.41% | 3.94K | 0.00 | 28K |
Enterprise Prd Prtnrs LpSOLE | UT LTD PTNR | 153.91K | SH | $5.3K 4.37% | 47.50K | 0.00 | 106.41K |
Market Vectors Gold Miner ETFSOLE | COM | 104.75K | SH | $4.8K 4.01% | 4.21K | 0.00 | 100.54K |
Primoris Services CoSOLE | COM | 78.89K | SH | $4.5K 3.77% | 8.28K | 0.00 | 70.61K |
Kinder Morgan IncSOLE | COM | 151.48K | SH | $4.3K 3.60% | 26.05K | 0.00 | 125.42K |
Plains Group Hldgs LPSOLE | UT LTD PTNR | 194.76K | SH | $4.2K 3.46% | 18.84K | 0.00 | 175.93K |
Air Products and ChemicalsSOLE | COM | 12.41K | SH | $3.7K 3.05% | 1.51K | 0.00 | 10.89K |
Pembina Pipeline CorpSOLE | COM | 83.75K | SH | $3.4K 2.79% | 6.62K | 0.00 | 77.14K |
Abbott LaboratoriesSOLE | COM | 23.80K | SH | $3.2K 2.63% | 1.80K | 0.00 | 22K |
Amazon.com IncSOLE | COM | 14.93K | SH | $2.8K 2.36% | 650.00 | 0.00 | 14.28K |
Raytheon Technologies CoSOLE | COM | 21.38K | SH | $2.8K 2.36% | 2.38K | 0.00 | 19K |
Merck & Co IncSOLE | COM | 30.84K | SH | $2.8K 2.30% | 3.17K | 0.00 | 27.67K |
Brookfield Renewable CorpSOLE | COM | 96.25K | SH | $2.7K 2.24% | 2.94K | 0.00 | 93.31K |
Apple IncSOLE | COM | 11.74K | SH | $2.6K 2.17% | 1.05K | 0.00 | 10.69K |
Medtronic IncSOLE | COM | 29K | SH | $2.6K 2.17% | 380.00 | 0.00 | 28.61K |
Becton Dickinson & CoSOLE | COM | 11.20K | SH | $2.6K 2.14% | 300.00 | 0.00 | 10.90K |
Sprott Physical Gold ETVSOLE | COM | 102.20K | SH | $2.5K 2.05% | 2.68K | 0.00 | 99.52K |
Alphabet Inc Cl ASOLE | COM | 15.31K | SH | $2.4K 1.97% | 1.38K | 0.00 | 13.93K |
Aberdeen Phys Swiss GoldSOLE | COM | 78.10K | SH | $2.3K 1.94% | 5.40K | 0.00 | 72.70K |
Chubb LtdSOLE | COM | 7.53K | SH | $2.3K 1.89% | 740.00 | 0.00 | 6.79K |
Microsoft CorpSOLE | COM | 5.73K | SH | $2.1K 1.79% | 500.00 | 0.00 | 5.23K |
Enbridge IncSOLE | COM | 44.14K | SH | $2.0K 1.63% | 5.73K | 0.00 | 38.41K |
Jacobs Solutions IncSOLE | COM | 15.59K | SH | $1.9K 1.57% | 1.45K | 0.00 | 14.13K |
Sempra EnergySOLE | COM | 26.37K | SH | $1.9K 1.57% | 850.00 | 0.00 | 25.52K |
Morgan StanleySOLE | COM | 15.42K | SH | $1.8K 1.50% | 1K | 0.00 | 14.42K |
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