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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 | +22.72% | +95.56% | 1043439.296 | Semiconductors | |
PRIM | Primoris Services Corp | 88,830 | 5160.000 | -20.89% | 4.470 | -1.06% | 0.170 | +55.16% | +146.73% | 4385.136 | Construction | |
EPD | Enterprise Products Partners LP | 159,810 | 4650.000 | -0.20% | 4.030 | -0.01% | 0.010 | +5.61% | +24.17% | 66020.576 | Oil & Gas | |
APD | Air Products & Chemicals Inc | 12,957 | 3860.000 | -3.82% | 3.340 | -0.12% | 0.010 | +12.77% | +16.64% | 69582.216 | Chemicals | |
MRK | Merck & Co Inc | 32,556 | 3700.000 | -0.46% | 3.210 | -0.02% | 0.000 | -9.05% | -3.79% | 260350.101 | Drug Manufacturers | |
KMI | Kinder Morgan Inc | 166,180 | 3670.000 | 0% | 3.180 | 0% | 0.010 | +29.07% | +61.30% | 59717.687 | Oil & Gas | |
PBA | Pembina Pipeline Corp | 84,217 | 3470.000 | -1.54% | 3.010 | -0.04% | 0.010 | +7.53% | +23.88% | 23860.397 | Oil & Gas | |
AES | The AES Corp | 168,850 | 3390.000 | +80.44% | 2.940 | +1.31% | 0.020 | -17.45% | -26.45% | 9669.968 | Utilities - Regulated | |
ABT | Abbott Laboratories | 25,550 | 2910.000 | 0% | 2.520 | 0% | 0.000 | +6.72% | +8.04% | 202220.218 | Medical Devices & Instruments | |
AMZN | Amazon.com Inc | 15,570 | 2900.000 | -3.98% | 2.510 | -0.11% | 0.000 | +25.56% | +37.01% | 2189014.992 | 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 | $58.06 | 19.37% | Sold Out | 0 | -38,105 | |
ETR | Entergy Corp | 2024-09-30 | New Buy | +1.33% | 104.75 ($117.87) 131.61 | $148.98 | 26.39% | New holding | 11,695 | 11,695 | |
AES | The AES Corp | 2024-09-30 | Add | +1.31% | 16.19 ($17.69) 20.07 | $13.60 | -23.12% | 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 | $67.99 | -3.26% | Sold Out | 0 | -19,170 | |
PRIM | Primoris Services Corp | 2024-09-30 | Reduce | -1.06% | 47.41 ($53.35) 59.36 | $81.64 | 53.03% | Reduce -20.89% | 88,830 | -23,460 | |
HESM | Hess Midstream LP | 2024-09-30 | New Buy | +0.73% | 34.91 ($36.68) 38.61 | $35.07 | -4.39% | New holding | 23,810 | 23,810 | |
TSN | Tyson Foods Inc | 2024-09-30 | Sold Out | -0.72% | 55.91 ($61.03) 65.87 | $59.59 | -2.36% | Sold Out | 0 | -13,865 | |
AY | Atlantica Sustainable Infrastructure PLC | 2024-09-30 | Reduce | -0.46% | 21.81 ($22.04) 22.29 | $22.09 | 0.20% | Reduce -27.4% | 62,003 | -23,405 | |
KBR | KBR Inc | 2024-09-30 | Add | +0.44% | 60.85 ($65.08) 69.36 | $71.59 | 10.00% | Add 54.44% | 22,325 | 7,870 | |
AMTM | Amentum Holdings Inc | 2024-09-30 | New Buy | +0.43% | 25.67 ($28.49) 32.25 | $33.40 | 17.23% | New holding | 15,580 | 15,580 |
A. D. Beadell Investment Counsel, Inc. Total Holding History ($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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