A. D. Beadell Investment Counsel, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$125M
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 85 stock holdings with total value $125M as of Q3 2024. Top holdings included TSM, PRIM, EPD, APD, and PAGP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 85 $125M +$6.86M -$8.46M -$1.6M TSM, PRIM, EPD, APD, PAGP 13F-HR 10/9/2024, 10:43 AM
Q2 2024 83 $120M +$7.11M -$5.03M +$2.08M TSM, PRIM, EPD, MRK, PAGP 13F-HR 7/12/2024, 09:50 AM
Q1 2024 74 $115M +$7.79M -$5.83M +$1.96M TSM, PRIM, EPD, MRK, PAGP 13F-HR 4/12/2024, 10:23 AM
Q4 2023 70 $105M +$6.76M -$4.03M +$2.72M EPD, TSM, PRIM, MRK, NEP 13F-HR 1/18/2024, 10:33 AM
Q3 2023 68 $95.8M +$5.42M -$6.48M -$1.06M EPD, PRIM, PAGP, MRK, TSM 13F-HR 10/13/2023, 10:14 AM
Q2 2023 69 $103M +$6.01M -$16.2M -$10.2M NEP, MRK, EPD, PRIM, TSM 13F-HR 7/13/2023, 10:05 AM
Q1 2023 66 $110M +$1.86M -$11.7M -$9.83M NEP, MRK, EPD, TSM, QCOM 13F-HR 4/12/2023, 06:10 PM
Q4 2022 70 $115M +$2.78M -$6.33M -$3.55M NEP, MRK, EPD, ABT, RWM 13F-HR 1/12/2023, 10:45 AM
Q3 2022 70 $111M +$19.2M -$18.2M +$1.01M NEP, MRK, EPD, RWM, ABT 13F-HR 10/13/2022, 10:32 AM
Q2 2022 74 $120M +$6.1M -$20M -$13.9M NEP, MRK, EPD, ABT, QCOM 13F-HR 7/15/2022, 09:32 AM
Q1 2022 88 $151M +$10.5M -$19.4M -$8.88M NEP, EPD, SPDN, MRK, QCOM 13F-HR 4/12/2022, 09:51 AM
Q4 2021 92 $160M +$5.66M -$9.68M -$4.02M NEP, QCOM, ABT, MSFT, EPD 13F-HR 1/19/2022, 11:03 AM
Q3 2021 92 $154M +$7.15M -$7.41M -$259K NEP, ABT, EPD, MS, MDT 13F-HR 10/13/2021, 09:42 AM
Q2 2021 94 $158M +$9.56M -$5.2M +$4.36M NEP, EPD, ABT, MDT, QCOM 13F-HR 7/29/2021, 11:19 AM
Q1 2021 89 $148M +$15.2M -$15.5M -$278K NEP, ABT, EPD, MDT, TSM 13F-HR 4/15/2021, 11:41 AM
Q4 2020 81 $141M +$9.47M -$5.1M +$4.37M NEP, ASA, ABT, QCOM, ABY 13F-HR 1/15/2021, 12:21 PM
Q3 2020 79 $125M +$19.6M -$13.9M +$5.71M NEP, ABT, ASA, MDT, MRK 13F-HR 11/2/2020, 11:55 AM
Q2 2020 77 $113M +$16.2M -$18.1M -$1.85M NEP, ABT, MSFT, EPD, MDT 13F-HR 7/15/2020, 10:03 AM
Q1 2020 74 $92.5M +$12.7M -$20.1M -$7.39M NEP, PEP, ABT, MDT, D 13F-HR 4/22/2020, 11:12 AM
Q4 2019 87 $122M +$8.57M -$6.99M +$1.59M NEP, PEP, CFG, ABT, KO 13F-HR 2/4/2020, 03:39 PM
Q3 2019 85 $116M +$4.13M -$5.3M -$1.17M NEP, PEP, ABT, KO, CFG 13F-HR 10/24/2019, 12:08 PM
Q2 2019 85 $116M +$6.11M -$7.18M -$1.06M NEP, PEP, ABT, CFG, KO 13F-HR 7/17/2019, 05:21 PM
Q1 2019 81 $113M +$10.4M -$8.68M +$1.77M NEP, IGSB, PEP, JNJ, D 13F-HR 4/24/2019, 01:07 PM
Q4 2018 85 $101M +$7.06M -$13.4M -$6.29M NEP, IGSB, PEP, JNJ, KO 13F-HR 2/5/2019, 05:14 PM
Q3 2018 85 $118M +$7.97M -$14.2M -$6.22M NEP, JNJ, DM, CFG, IGSB 13F-HR 10/23/2018, 05:11 PM
Q2 2018 87 $121M +$6.83M -$4.72M +$2.11M NEP, JNJ, CFG, PEP, IGSB 13F-HR 7/19/2018, 11:17 AM
Q1 2018 89 $116M +$7.62M -$6.27M +$1.35M NEP, CFG, JNJ, PEP, IGSB 13F-HR 4/25/2018, 01:11 PM
Q4 2017 88 $122M +$6.79M -$6.67M +$119K NEP, JNJ, CFG, PEP, IGSB 13F-HR 2/6/2018, 09:53 AM
Q3 2017 88 $115M +$6.87M -$16.9M -$10M NEP, JNJ, IGSB, CFG, PEP 13F-HR 10/25/2017, 10:55 AM
Q2 2017 87 $123M +$5.5M -$5.73M -$226K NEP, JNJ, PEP, IGSB, KO 13F-HR 7/25/2017, 01:17 PM
Q1 2017 87 $121M +$6.32M -$10.1M -$3.81M NEP, JNJ, PEP, IGSB, PG 13F-HR 4/21/2017, 01:02 PM
Q4 2016 92 $117M +$8.31M -$10.1M -$1.78M NEP, JNJ, IGSB, PEP, PG 13F-HR 1/26/2017, 01:14 PM
Q3 2016 88 $120M +$8.44M -$9.72M -$1.28M NEP, JNJ, IGSB, PEP, PG 13F-HR 10/19/2016, 03:48 PM
Q2 2016 91 $122M +$13.5M -$6.55M +$6.99M JNJ, NEP, IGSB, PEP, KO 13F-HR 7/22/2016, 04:10 PM
Q1 2016 80 $109M +$11.5M -$21.3M -$9.71M JNJ, IGSB, KO, PEP, PG 13F-HR 4/20/2016, 10:17 AM
Q4 2015 96 $114M +$13.3M -$14M -$685K JNJ, KO, PEP, IGSB, PG 13F-HR 2/3/2016, 03:26 PM
Q3 2015 95 $111M +$12.1M -$19.5M -$7.44M JNJ, PEP, IGSB, KO, PG 13F-HR 10/21/2015, 05:23 PM
Q2 2015 103 $125M +$4.93M -$5.3M -$370K UL, JNJ, PEP, KO, IGSB 13F-HR 8/13/2015, 10:54 AM
Q1 2015 103 $129M +$8.24M -$9.02M -$778K UL, JNJ, PEP, KO, XOM 13F-HR 4/24/2015, 05:08 PM
Q4 2014 102 $131M +$6.42M -$7.64M -$1.22M XOM, UL, JNJ, PBA, KO 13F-HR 1/30/2015, 03:13 PM
Q3 2014 100 $131M +$6.32M -$5.21M +$1.12M XOM, UL, PBA, JNJ, KO 13F-HR 10/27/2014, 01:44 PM
Q2 2014 99 $135M +$8.24M -$1.52M +$6.72M XOM, PBA, UL, JNJ, KO 13F-HR 7/21/2014, 04:30 PM
Q1 2014 88 $122M +$5.51M -$4.64M +$875K XOM, UL, PBA, JNJ, KO 13F-HR 4/21/2014, 05:25 PM
Q4 2013 88 $119M $0 $0 XOM, UL, PBA, KO, JNJ 13F-HR 2/3/2014, 06:19 PM