13F Filings History of A. D. Beadell Investment Counsel, Inc.

Latest 13F report
Q4 2025 - 14 Jan 2026
Value $
$153,988,000
Signature - Title
Jon Beadell - Analyst/Portfolio Manager
Location
Mequon, WI
Summary
This page shows a list of all the recent 13F filings made by A. D. Beadell Investment Counsel, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. A. D. Beadell Investment Counsel, Inc. reported 99 stock holdings with total value $153,988,000 as of Q4 2025. Top holdings included Market Vectors Gold Miner ETF, TSM, PRIM, EPD, and KMI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 99 $153,988,000 +$5,146,905 -$3,096,274 +$2,050,631 Market Vectors Gold Miner ETF, TSM, PRIM, EPD, KMI 13F-HR 14 Jan 2026, 10:14
Q3 2025 91 $146,861,000 +$7,092,944 -$9,384,608 -$2,291,664 PRIM, TSM, Market Vectors Gold Miner ETF, EPD, KMI 13F-HR 10 Oct 2025, 11:07
Q2 2025 89 $131,209,000 +$9,472,293 -$4,913,366 +$4,558,927 TSM, PRIM, Market Vectors Gold Miner ETF, EPD, KMI 13F-HR 16 Jul 2025, 11:11
Q1 2025 85 $120,115,000 +$5,181,989 -$9,422,058 -$4,240,069 TSM, EPD, Market Vectors Gold Miner ETF, PRIM, KMI 13F-HR 11 Apr 2025, 10:20
Q4 2024 88 $123,372,000 +$7,336,672 -$8,010,002 -$673,330 TSM, PRIM, EPD, KMI, APD 13F-HR 10 Jan 2025, 10:55
Q3 2024 85 $125,182,000 +$6,861,303 -$8,463,346 -$1,602,043 TSM, PRIM, EPD, Market Vectors Gold Miner ETF, APD 13F-HR 09 Oct 2024, 10:43
Q2 2024 83 $119,561,000 +$7,108,815 -$5,028,126 +$2,080,689 TSM, PRIM, EPD, MRK, PAGP 13F-HR 12 Jul 2024, 09:50
Q1 2024 74 $114,510,000 +$7,794,761 -$5,830,679 +$1,964,082 TSM, PRIM, EPD, MRK, PAGP 13F-HR 12 Apr 2024, 10:23
Q4 2023 70 $104,936,000 +$6,755,129 -$4,030,669 +$2,724,460 EPD, TSM, PRIM, MRK, NEP 13F-HR 18 Jan 2024, 10:33
Q3 2023 68 $95,809,000 +$5,424,454 -$6,480,399 -$1,055,945 EPD, PRIM, PAGP, MRK, TSM 13F-HR 13 Oct 2023, 10:14
Q2 2023 69 $103,491,000 +$6,007,936 -$16,245,884 -$10,237,948 NEP, MRK, EPD, PRIM, TSM 13F-HR 13 Jul 2023, 10:05
Q1 2023 66 $109,675,000 +$1,857,501 -$11,687,585 -$9,830,084 NEP, MRK, EPD, TSM, QCOM 13F-HR 12 Apr 2023, 18:10
Q4 2022 70 $115,361,000 +$2,779,647 -$6,332,561 -$3,552,914 NEP, MRK, EPD, ABT, RWM 13F-HR 12 Jan 2023, 10:45
Q3 2022 70 $111,221,000 +$19,209,529 -$18,196,418 +$1,013,111 NEP, MRK, EPD, RWM, ABT 13F-HR 13 Oct 2022, 10:32
Q2 2022 74 $120,345,000 +$6,095,916 -$19,992,242 -$13,896,326 NEP, MRK, EPD, ABT, QCOM 13F-HR 15 Jul 2022, 09:32
Q1 2022 88 $151,029,000 +$10,548,760 -$19,430,595 -$8,881,835 NEP, EPD, SPDN, MRK, QCOM 13F-HR 12 Apr 2022, 09:51
Q4 2021 92 $159,935,000 +$5,663,104 -$9,684,009 -$4,020,905 NEP, QCOM, ABT, MSFT, Intel Corp. 13F-HR 19 Jan 2022, 11:03
Q3 2021 92 $154,009,000 +$7,151,381 -$7,410,122 -$258,741 NEP, Intel Corp., ABT, EPD, MS 13F-HR 13 Oct 2021, 09:42
Q2 2021 94 $158,198,000 +$9,561,830 -$5,204,764 +$4,357,066 NEP, EPD, Intel Corp., ABT, MDT 13F-HR 29 Jul 2021, 11:19
Q1 2021 89 $148,484,000 +$15,216,923 -$15,494,949 -$278,026 NEP, Intel Corp., ABT, EPD, MDT 13F-HR 15 Apr 2021, 11:41
Q4 2020 81 $141,198,000 +$9,469,185 -$5,095,813 +$4,373,372 NEP, ASA, Intel Corp., ABT, QCOM 13F-HR 15 Jan 2021, 12:21
Q3 2020 79 $125,135,000 +$19,594,667 -$13,885,889 +$5,708,778 NEP, Intel Corp., ABT, ASA, Market Vectors Gold Miner ETF 13F-HR 02 Nov 2020, 11:55
Q2 2020 77 $113,156,000 +$16,236,336 -$18,087,861 -$1,851,525 NEP, ABT, Market Vectors Gold Miner ETF, Intel Corp., MSFT 13F-HR 15 Jul 2020, 10:03
Q1 2020 74 $92,481,000 +$12,695,674 -$20,082,057 -$7,386,383 NEP, PEP, ABT, MDT, D 13F-HR 22 Apr 2020, 11:12
Q4 2019 87 $121,507,000 +$8,573,998 -$6,987,899 +$1,586,099 NEP, PEP, CFG, ABT, KO 13F-HR 04 Feb 2020, 15:39
Q3 2019 85 $116,009,000 +$4,129,531 -$5,296,729 -$1,167,198 NEP, PEP, ABT, KO, CFG 13F-HR 24 Oct 2019, 12:08
Q2 2019 85 $115,972,000 +$6,114,023 -$7,178,448 -$1,064,425 NEP, PEP, ABT, CFG, KO 13F-HR 17 Jul 2019, 17:21
Q1 2019 81 $112,799,000 +$10,447,005 -$8,679,333 +$1,767,672 NEP, IGSB, PEP, JNJ, D 13F-HR 24 Apr 2019, 13:07
Q4 2018 85 $101,339,000 +$7,060,453 -$13,352,216 -$6,291,763 NEP, IGSB, PEP, JNJ, KO 13F-HR 05 Feb 2019, 17:14
Q3 2018 85 $118,402,000 +$7,972,631 -$14,193,035 -$6,220,404 NEP, JNJ, DM, CFG, IGSB 13F-HR 23 Oct 2018, 17:11
Q2 2018 87 $121,069,000 +$6,833,100 -$4,719,847 +$2,113,253 NEP, JNJ, CFG, PEP, IGSB 13F-HR 19 Jul 2018, 11:17
Q1 2018 89 $116,058,000 +$7,621,148 -$6,267,572 +$1,353,576 NEP, CFG, JNJ, PEP, IGSB 13F-HR 25 Apr 2018, 13:11
Q4 2017 88 $121,885,000 +$6,786,489 -$6,667,409 +$119,080 NEP, JNJ, CFG, PEP, IGSB 13F-HR 06 Feb 2018, 09:53
Q3 2017 88 $115,471,000 +$6,871,652 -$16,901,585 -$10,029,933 NEP, JNJ, IGSB, CFG, PEP 13F-HR 25 Oct 2017, 10:55
Q2 2017 87 $123,444,000 +$5,504,341 -$5,730,167 -$225,826 NEP, JNJ, PEP, IGSB, KO 13F-HR 25 Jul 2017, 13:17
Q1 2017 87 $120,588,000 +$6,319,161 -$10,133,010 -$3,813,849 NEP, JNJ, PEP, IGSB, PG 13F-HR 21 Apr 2017, 13:02
Q4 2016 92 $116,784,000 +$8,310,733 -$10,095,730 -$1,784,997 NEP, JNJ, IGSB, PEP, PG 13F-HR 26 Jan 2017, 13:14
Q3 2016 88 $119,983,000 +$8,440,816 -$9,724,265 -$1,283,449 NEP, JNJ, IGSB, PEP, PG 13F-HR 19 Oct 2016, 15:48
Q2 2016 91 $122,335,000 +$13,543,459 -$6,548,660 +$6,994,799 JNJ, NEP, IGSB, PEP, KO 13F-HR 22 Jul 2016, 16:10
Q1 2016 80 $108,735,000 +$11,540,911 -$21,254,869 -$9,713,958 JNJ, IGSB, KO, PEP, PG 13F-HR 20 Apr 2016, 10:17
Q4 2015 96 $114,230,000 +$13,283,613 -$13,968,216 -$684,603 JNJ, KO, PEP, IGSB, PG 13F-HR 03 Feb 2016, 15:26
Q3 2015 95 $110,719,000 +$12,065,279 -$19,510,187 -$7,444,908 JNJ, PEP, IGSB, KO, PG 13F-HR 21 Oct 2015, 17:23
Q2 2015 103 $124,689,000 +$4,926,762 -$5,297,081 -$370,319 UL, JNJ, PEP, KO, IGSB 13F-HR 13 Aug 2015, 10:54
Q1 2015 103 $128,812,000 +$8,238,078 -$9,016,252 -$778,174 UL, JNJ, PEP, KO, XOM 13F-HR 24 Apr 2015, 17:08
Q4 2014 102 $131,478,000 +$6,421,488 -$7,644,160 -$1,222,672 XOM, UL, JNJ, PBA, KO 13F-HR 30 Jan 2015, 15:13
Q3 2014 100 $131,353,000 +$6,323,842 -$5,205,983 +$1,117,859 XOM, UL, PBA, JNJ, KO 13F-HR 27 Oct 2014, 13:44
Q2 2014 99 $134,605,000 +$8,241,658 -$1,517,106 +$6,724,552 XOM, PBA, UL, JNJ, KO 13F-HR 21 Jul 2014, 16:30
Q1 2014 88 $122,366,000 +$5,513,363 -$4,638,006 +$875,357 XOM, UL, PBA, JNJ, KO 13F-HR 21 Apr 2014, 17:25
Q4 2013 88 $118,555,000 $0 $0 $0 XOM, UL, PBA, KO, JNJ 13F-HR 03 Feb 2014, 18:19