A. D. Beadell Investment Counsel, Inc.

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Jon Beadell - Analyst and Portfolio Manager
Location
Mequon, WI
Holdings as of
30 Sep 2021
Value $
$154,009,000
Num holdings
92
Filing time
13 Oct 2021, 09:42:31 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NEP, Intel Corp., ABT, EPD, and MS.
Previous filing
Q2 2021 - 29 Jul 2021
Next filing
Q4 2021 - 19 Jan 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jon Beadell Analyst and Portfolio Manager Mequon, Wisconsin 13 Oct 2021