A. D. Beadell Investment Counsel, Inc.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationmequon, WI
- CIK0001569102
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
88 | $124.00K | TSM, PRIM, EPD, KMI | 13F-HR | Jan 10, 2025 | 000156910225000001 | ||
85 | $126.00K | TSM, PRIM, EPD, Market Vectors Gold Miner ETF | 13F-HR | Oct 9, 2024 | 000156910224000004 | ||
83 | $120.00K | TSM, PRIM, EPD, MRK | 13F-HR | Jul 12, 2024 | 000156910224000003 | ||
74 | $115.00K | TSM, PRIM, EPD, MRK | 13F-HR | Apr 12, 2024 | 000156910224000002 | ||
70 | $105.00K | EPD, TSM, PRIM, MRK | 13F-HR | Jan 18, 2024 | 000156910224000001 | ||
68 | $96.00K | EPD, PRIM, PLAINS GP HLDGS L P, MRK | 13F-HR | Oct 13, 2023 | 000156910223000004 | ||
69 | $104.00K | NEP, MRK, EPD, PRIM | 13F-HR | Jul 13, 2023 | 000156910223000003 | ||
66 | $110.00K | NEP, MRK, EPD, TSM | 13F-HR | Apr 13, 2023 | 000156910223000002 | ||
70 | $116.00K | NEP, MRK, EPD, ABT | 13F-HR | Jan 12, 2023 | 000156910223000001 | ||
70 | $111.22M | NEP, MRK, EPD, RWM | 13F-HR | Oct 13, 2022 | 000156910222000004 | ||
74 | $120.34M | NEP, MRK, EPD, ABT | 13F-HR | Jul 15, 2022 | 000156910222000003 | ||
88 | $151.03M | NEP, EPD, SPDN, MRK | 13F-HR | Apr 12, 2022 | 000156910222000002 | ||
92 | $159.94M | NEP, QCOM, ABT, MSFT | 13F-HR | Jan 19, 2022 | 000156910222000001 | ||
92 | $154.01M | NEP, INTC 2.95 12/15/35, ABT, EPD | 13F-HR | Oct 13, 2021 | 000156910221000004 | ||
94 | $158.20M | NEP, EPD, INTC 2.95 12/15/35, ABT | 13F-HR | Jul 29, 2021 | 000156910221000003 | ||
89 | $148.48M | NEP, INTC 2.95 12/15/35, ABT, EPD | 13F-HR | Apr 15, 2021 | 000156910221000002 | ||
81 | $141.20M | NEP, ASA GOLD AND PRECIOUS MTLS L, INTC 2.95 12/15/35, ABT | 13F-HR | Jan 15, 2021 | 000156910221000001 | ||
79 | $125.14M | NEP, INTC 2.95 12/15/35, ABT, ASA GOLD AND PRECIOUS MTLS L | 13F-HR | Nov 2, 2020 | 000156910220000004 | ||
77 | $113.16M | NEP, ABT, Market Vectors Gold Miner ETF, INTC 2.95 12/15/35 | 13F-HR | Jul 15, 2020 | 000156910220000003 | ||
74 | $92.48M | NEP, PEP, ABT, MDT | 13F-HR | Apr 22, 2020 | 000156910220000002 | ||
87 | $121.51M | NEP, PEP, CFG, ABT | 13F-HR | Feb 4, 2020 | 000156910220000001 | ||
85 | $116.01M | NEP, PEP, ABT, KO | 13F-HR | Oct 24, 2019 | 000156910219000004 | ||
85 | $115.97M | NEP, PEP, ABT, CFG | 13F-HR | Jul 17, 2019 | 000156910219000003 | ||
81 | $112.80M | NEP, IGSB, PEP, JNJ | 13F-HR | Apr 24, 2019 | 000156910219000002 | ||
85 | $101.34M | NEP, IGSB, PEP, JNJ | 13F-HR | Feb 5, 2019 | 000156910219000001 | ||
85 | $118.40M | NEP, JNJ, 1851869D, CFG | 13F-HR | Oct 23, 2018 | 000156910218000004 | ||
87 | $121.07M | NEP, JNJ, CFG, PEP | 13F-HR | Jul 19, 2018 | 000156910218000003 | ||
89 | $116.06M | NEP, CFG, JNJ, PEP | 13F-HR | Apr 25, 2018 | 000156910218000002 | ||
88 | $121.89M | NEP, JNJ, CFG, PEP | 13F-HR | Feb 6, 2018 | 000156910218000001 | ||
88 | $117.27M | NEP, JNJ, IGSB, CFG | 13F-HR | Oct 25, 2017 | 000156910217000004 | ||
87 | $123.44M | NEP, JNJ, PEP, IGSB | 13F-HR | Jul 25, 2017 | 000156910217000003 | ||
87 | $120.59M | NEP, JNJ, PEP, IGSB | 13F-HR | Apr 21, 2017 | 000156910217000002 | ||
92 | $116.78M | NEP, JNJ, IGSB, PEP | 13F-HR | Jan 26, 2017 | 000156910217000001 | ||
88 | $119.98M | NEP, JNJ, IGSB, PEP | 13F-HR | Oct 19, 2016 | 000156910216000009 | ||
91 | $122.33M | JNJ, NEP, IGSB, PEP | 13F-HR | Jul 22, 2016 | 000156910216000008 | ||
80 | $108.73M | JNJ, IGSB, KO, PEP | 13F-HR | Apr 20, 2016 | 000156910216000006 | ||
96 | $114.23M | JNJ, KO, PEP, IGSB | 13F-HR | Feb 3, 2016 | 000156910216000005 | ||
95 | $110.72M | JNJ, PEP, IGSB, KO | 13F-HR | Oct 21, 2015 | 000156910215000004 | ||
103 | $124.97M | UL, JNJ, PEP, KO | 13F-HR | Aug 13, 2015 | 000156910215000003 | ||
103 | $128.81M | UL, JNJ, PEP, KO | 13F-HR | Apr 24, 2015 | 000156910215000002 | ||
102 | $131.48M | XOM, UL, JNJ, PPL | 13F-HR | Jan 30, 2015 | 000156910215000001 | ||
100 | $131.35M | XOM, UL, PPL, JNJ | 13F-HR | Oct 27, 2014 | 000156910214000004 | ||
99 | $134.60M | XOM, PPL, UL, JNJ | 13F-HR | Jul 21, 2014 | 000156910214000003 | ||
88 | $122.37M | XOM, UL, PPL, JNJ | 13F-HR | Apr 21, 2014 | 000156910214000002 | ||
88 | $118.56M | XOM, UL, PPL, KO | 13F-HR | Feb 4, 2014 | 000156910214000001 |