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A. D. Beadell Investment Counsel, Inc.13F | |
| A. D. Beadell Investment Counsel, Inc. | |
| Last update 2024-10-09 | 80 Stocks (6 new) |
| Value $115.00 Mil | Turnover 6 % |
| Portfolio Report | |
A. D. Beadell Investment Couns... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 35,532 | 6170.000 | -5.68% | 5.350 | -0.34% | 0.000 | +14.82% | +86.40% | 994534.562 | Semiconductors | |
PRIM | Primoris Services Corp | 88,830 | 5160.000 | -20.89% | 4.470 | -1.06% | 0.170 | +53.13% | +141.84% | 4298.121 | Construction | |
EPD | Enterprise Products Partners LP | 159,810 | 4650.000 | -0.20% | 4.030 | -0.01% | 0.010 | +9.96% | +24.21% | 66042.279 | Oil & Gas | |
APD | Air Products & Chemicals Inc | 12,957 | 3860.000 | -3.82% | 3.340 | -0.12% | 0.010 | +14.26% | +15.94% | 69166.488 | Chemicals | |
MRK | Merck & Co Inc | 32,556 | 3700.000 | -0.46% | 3.210 | -0.02% | 0.000 | -12.55% | -7.85% | 249371.482 | Drug Manufacturers | |
KMI | Kinder Morgan Inc | 166,180 | 3670.000 | 0% | 3.180 | 0% | 0.010 | +31.44% | +63.10% | 60384.179 | Oil & Gas | |
PBA | Pembina Pipeline Corp | 84,217 | 3470.000 | -1.54% | 3.010 | -0.04% | 0.010 | +10.51% | +25.30% | 24096.157 | Oil & Gas | |
AES | The AES Corp | 168,850 | 3390.000 | +80.44% | 2.940 | +1.31% | 0.020 | -18.66% | -27.27% | 9563.314 | Utilities - Regulated | |
ABT | Abbott Laboratories | 25,550 | 2910.000 | 0% | 2.520 | 0% | 0.000 | +8.52% | +7.90% | 201960.049 | Medical Devices & Instruments | |
AMZN | Amazon.com Inc | 15,570 | 2900.000 | -3.98% | 2.510 | -0.11% | 0.000 | +25.25% | +37.50% | 2196690.950 | Retail - Cyclical |
A. D. Beadell Investment Counsel, Inc.'s Historical Top Holdings Breakdowns
A. D. Beadell Investment Counsel, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CSCO | Cisco Systems Inc | 2024-09-30 | Sold Out | -1.64% | 44.74 ($48.64) 53.22 | $58.71 | 20.70% | Sold Out | 0 | -38,105 | |
ETR | Entergy Corp | 2024-09-30 | New Buy | +1.33% | 104.75 ($117.87) 131.61 | $149.23 | 26.61% | New holding | 11,695 | 11,695 | |
AES | The AES Corp | 2024-09-30 | Add | +1.31% | 16.19 ($17.69) 20.07 | $13.45 | -23.97% | Add 80.44% | 168,850 | 75,275 | |
QSR | Restaurant Brands International Inc | 2024-09-30 | Sold Out | -1.22% | 66.55 ($70.28) 74.93 | $67.37 | -4.14% | Sold Out | 0 | -19,170 | |
PRIM | Primoris Services Corp | 2024-09-30 | Reduce | -1.06% | 47.41 ($53.35) 59.36 | $80.02 | 49.99% | Reduce -20.89% | 88,830 | -23,460 | |
HESM | Hess Midstream LP | 2024-09-30 | New Buy | +0.73% | 34.91 ($36.68) 38.61 | $34.81 | -5.10% | New holding | 23,810 | 23,810 | |
TSN | Tyson Foods Inc | 2024-09-30 | Sold Out | -0.72% | 55.91 ($61.03) 65.87 | $62.66 | 2.67% | Sold Out | 0 | -13,865 | |
AY | Atlantica Sustainable Infrastructure PLC | 2024-09-30 | Reduce | -0.46% | 21.81 ($22.04) 22.29 | $22.10 | 0.27% | Reduce -27.4% | 62,003 | -23,405 | |
KBR | KBR Inc | 2024-09-30 | Add | +0.44% | 60.85 ($65.08) 69.36 | $71.51 | 9.88% | Add 54.44% | 22,325 | 7,870 | |
AMTM | Amentum Holdings Inc | 2024-09-30 | New Buy | +0.43% | 25.67 ($28.49) 32.25 | $31.24 | 9.65% | New holding | 15,580 | 15,580 |
A. D. Beadell Investment Counsel, Inc. Total Holding History ($B)
A. D. Beadell Investment Counsel, Inc.'s Asset Allocation
A. D. Beadell Investment Counsel, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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A. D. Beadell Investment Counsel, Inc.'s Hypothetical Growth since 2024-09-30
A. D. Beadell Investment Counsel, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
A. D. Beadell Investment Counsel, Inc.'s Holdings Heat Map
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A. D. Beadell Investment Counsel, Inc.'s Holdings Bubble Chart
A. D. Beadell Investment Counsel, Inc. News
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