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A. D. Beadell Investment Counsel, Inc.13F | |
| A. D. Beadell Investment Counsel, Inc. | |
| Last update 2025-07-16 | 82 Stocks (9 new) |
| Value $120.00 Mil | Turnover 6 % |
A. D. Beadell Investment Couns... Top Holdings of 2025-06-30
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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
Taiwan Semiconductor Manufacturing Co Ltd
| 32,243 | 7,300.0 | +0.92% | 6.080 | +0.06% | 0.000 | +55.50% | +19.67% | 1,216,757.6 | Semiconductors | |
PRIM | Primoris Services Corp | 79,625 | 6,210.0 | +0.93% | 5.170 | +0.05% | 0.150 | +56.98% | +14.07% | 4,694.9 | Construction | |
EPD | Enterprise Products Partners LP | 155,910 | 4,830.0 | +1.30% | 4.020 | +0.05% | 0.010 | +3.86% | +3.29% | 67,951.7 | Oil & Gas | |
KMI | Kinder Morgan Inc | 147,455 | 4,340.0 | -2.66% | 3.610 | -0.11% | 0.010 | +2.49% | +0.55% | 59,929.4 | Oil & Gas | |
APD | Air Products and Chemicals Inc | 12,509 | 3,530.0 | +0.82% | 2.940 | +0.02% | 0.010 | +13.07% | +4.72% | 66,347.1 | Chemicals | |
AMZN | Amazon.com Inc | 15,140 | 3,320.0 | +1.44% | 2.760 | +0.04% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
ABT | Abbott Laboratories | 24,180 | 3,290.0 | +1.58% | 2.740 | +0.04% | 0.000 | -4.13% | +12.76% | 218,749.7 | Medical Devices & Instruments | |
PBA | Pembina Pipeline Corp | 85,235 | 3,200.0 | +1.77% | 2.660 | +0.05% | 0.010 | -1.49% | +3.33% | 21,507.9 | Oil & Gas | |
BEPC | Brookfield Renewable Corp | 96,755 | 3,170.0 | +0.52% | 2.640 | +0.01% | 0.050 | +34.24% | +35.48% | 6,518.6 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
RTX | RTX Corp | 21,155 | 3,090.0 | -1.05% | 2.570 | -0.03% | 0.000 | +31.81% | +30.22% | 199,670.3 | Aerospace & Defense |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LMT | Lockheed Martin Corp | 2025-06-30 | New Buy New Buy | +1.22% | 430.82 ($467.75) 486.45 | $410.74 | -12.19% | New holding | 3,159 | 3,159 | |
EMA | Emera Inc | 2025-06-30 | New Buy New Buy | +0.92% | 40.77 ($43.98) 45.86 | $46.87 | 6.57% | New holding | 24,055 | 24,055 | |
POR | Portland General Electric Co | 2025-06-30 | New Buy New Buy | +0.57% | 39.96 ($41.99) 44.75 | $40.87 | -2.67% | New holding | 16,660 | 16,660 | |
NVO | Novo Nordisk AS | 2025-06-30 | Add Add | +0.41% | 58.08 ($68.04) 81.05 | $66.78 | -1.85% | Add 40.9% | 24,778 | 7,193 | |
PYPL | PayPal Holdings Inc | 2025-06-30 | Sold Out Sold Out | -0.35% | 57.41 ($68.43) 74.81 | $76.00 | 11.06% | Sold Out | 0 | -5,884 | |
GPK | Graphic Packaging Holding Co | 2025-06-30 | Add Add | +0.32% | 21.02 ($23.16) 26.3 | $23.24 | 0.35% | Add 103.3% | 35,475 | 18,025 | |
B | Barrick Mining Corp | 2025-06-30 | Add Add | +0.31% | 17.52 ($19.54) 21.59 | $21.74 | 11.26% | Add 23.94% | 92,270 | 17,825 | |
PM | Philip Morris International Inc | 2025-06-30 | Sold Out Sold Out | -0.29% | 149.23 ($171.52) 184.95 | $165.27 | -3.64% | Sold Out | 0 | -2,036 | |
COLD | Americold Realty Trust Inc | 2025-06-30 | New Buy New Buy | +0.27% | 16.31 ($18.18) 21.47 | $16.94 | -6.82% | New holding | 19,600 | 19,600 | |
MET | MetLife Inc | 2025-06-30 | New Buy New Buy | +0.24% | 68.42 ($77.22) 82.49 | $77.51 | 0.38% | New holding | 3,590 | 3,590 |
A. D. Beadell Investment Counsel, Inc. Total Holding History ($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 2025-06-30
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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