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A. D. Beadell Investment Counsel, Inc.13F | |
| A. D. Beadell Investment Counsel, Inc. | |
| Last update 2025-04-11 | 78 Stocks (3 new) |
| Value $109.00 Mil | Turnover 4 % |
A. D. Beadell Investment Couns... Top Holdings of 2025-03-31
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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
| 31,948 | 5,300.0 | -5.33% | 4.870 | -0.31% | 0.000 | +47.41% | +18.95% | 1,209,454.5 | Semiconductors | |
EPD | Enterprise Products Partners LP | 153,910 | 5,250.0 | -3.99% | 4.820 | -0.18% | 0.010 | +9.10% | +4.94% | 69,036.2 | Oil & Gas | |
PRIM | Primoris Services Corp | 78,890 | 4,530.0 | +0.06% | 4.160 | 0% | 0.150 | +44.15% | +10.68% | 4,555.6 | Construction | |
KMI | Kinder Morgan Inc | 151,480 | 4,320.0 | -0.46% | 3.970 | -0.02% | 0.010 | +6.94% | +3.53% | 61,726.4 | Oil & Gas | |
APD | Air Products & Chemicals Inc | 12,407 | 3,660.0 | -3.69% | 3.360 | -0.12% | 0.010 | +9.25% | +3.03% | 65,277.8 | Chemicals | |
PBA | Pembina Pipeline Corp | 83,755 | 3,350.0 | -2.66% | 3.080 | -0.07% | 0.010 | +2.69% | +1.47% | 21,252.4 | Oil & Gas | |
ABT | Abbott Laboratories | 23,805 | 3,160.0 | -3.92% | 2.900 | -0.10% | 0.000 | +5.02% | +18.58% | 231,059.1 | Medical Devices & Instruments | |
AMZN | Amazon.com Inc | 14,925 | 2,840.0 | -2.26% | 2.610 | -0.07% | 0.000 | +16.47% | +1.45% | 2,362,972.9 | Retail - Cyclical | |
RTX | RTX Corp | 21,380 | 2,830.0 | -0.02% | 2.600 | 0% | 0.000 | +14.29% | +27.48% | 195,096.0 | Aerospace & Defense | |
MRK | Merck & Co Inc | 30,837 | 2,770.0 | -2.44% | 2.550 | -0.07% | 0.000 | +3.38% | -14.14% | 210,524.9 | Drug Manufacturers |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BEPC | Brookfield Renewable Corp | 2025-03-31 | Add Add | +1.33% | 24.6 ($27.42) 29.37 | $33.58 | 22.46% | Add 117.45% | 96,255 | 51,990 | |
SRE | Sempra | 2025-03-31 | Add Add | +1.29% | 67.85 ($77.91) 87.67 | $74.56 | -4.29% | Add 289.23% | 26,370 | 19,595 | |
AES | The AES Corp | 2025-03-31 | Reduce Reduce | -1.25% | 9.93 ($11.57) 13.23 | $13.21 | 14.17% | Reduce -56.67% | 84,875 | -111,025 | |
KBR | KBR Inc | 2025-03-31 | Sold Out Sold Out | -1.14% | 47.88 ($53.33) 60.47 | $47.53 | -10.88% | Sold Out | 0 | -22,375 | |
AMTM | Amentum Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.80% | 17.04 ($20.37) 23.59 | $24.07 | 18.16% | Sold Out | 0 | -43,155 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.31% | 165.25 ($194.34) 224.62 | $233.19 | 19.99% | Reduce -5.33% | 31,948 | -1,799 | |
NVO | Novo Nordisk AS | 2025-03-31 | Add Add | +0.29% | 69.3 ($82.59) 90.95 | $69.49 | -15.86% | Add 35.14% | 17,585 | 4,573 | |
PM | Philip Morris International Inc | 2025-03-31 | New Buy New Buy | +0.29% | 117.15 ($141.65) 158.79 | $177.25 | 25.13% | New holding | 2,036 | 2,036 | |
ILMN | Illumina Inc | 2025-03-31 | Sold Out Sold Out | -0.29% | 79.34 ($108.24) 144.22 | $96.41 | -10.93% | Sold Out | 0 | -2,457 | |
KHC | The Kraft Heinz Co | 2025-03-31 | Sold Out Sold Out | -0.26% | 28.51 ($29.93) 32.22 | $26.28 | -12.21% | Sold Out | 0 | -9,715 |
A. D. Beadell Investment Counsel, Inc. Total Holding History ($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 2025-03-31
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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