A-D-Beadell-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "AQN",
  "MP",
  "PBA",
  "ABT",
  "APD",
  "GOOGL",
  null,
  "AVGO",
  "D",
  "PRIM",
  "AMBP",
  "AZN",
  "UNP",
  null,
  null,
  "KMI",
  null,
  null,
  "PWR",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "NOC",
  "VHT",
  "PYPL",
  "PEP",
  "AAPL",
  "ECL",
  "NVDA",
  "ENB",
  "PFE",
  "MRK",
  null,
  null,
  null,
  null,
  "SRE",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SYK",
  null,
  null,
  null,
  "TSM",
  "ETR",
  "GRAL",
  "GPK",
  "RGLD",
  null,
  "WM",
  "AEP",
  "SGOL",
  "NVO",
  "AMZN",
  null,
  "BSV",
  "WMT",
  "AEM",
  "SYY",
  "HESM",
  "AVA",
  null,
  "BDX",
  "BTI",
  null,
  "CVX",
  "GTLS",
  "CB",
  "KO",
  "J",
  "NEE",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "PLD",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 85
Total Value: 120115
Accession Number: 0001569102-25-000002
Form Type: 13F-HR
CIK: a-d-beadell-investment-counsel
Manager Name: A-D-Beadell-Investment-Counsel

Data Enrichment

76% identified

65 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $120.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AES CORP

AES|00130H105

Shares:84.9K

Value:$1.1M

% of Portfolio:877.5% ($1.1M/$120.1K)

Mondelez International, Inc.

MDLZ|609207105

Shares:15.4K

Value:$1.0M

% of Portfolio:868.3% ($1.0M/$120.1K)

ASTRAZENECA PLC

AZN|046353108

Shares:14.0K

Value:$1.0M

% of Portfolio:854.2% ($1.0M/$120.1K)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.5K

Value:$1.0M

% of Portfolio:841.7% ($1.0M/$120.1K)

50540R409

Shares:4.3K

Value:$1.0M

% of Portfolio:841.7% ($1.0M/$120.1K)

UNION PACIFIC CORP

UNP|907818108

Shares:4.2K

Value:$994.0K

% of Portfolio:827.5% ($994.0K/$120.1K)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:6.7K

Value:$963.0K

% of Portfolio:801.7% ($963.0K/$120.1K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.8K

Value:$962.0K

% of Portfolio:800.9% ($962.0K/$120.1K)

COCA COLA CO

KO|191216100

Shares:12.7K

Value:$909.0K

% of Portfolio:756.8% ($909.0K/$120.1K)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.7K

Value:$878.0K

% of Portfolio:731.0% ($878.0K/$120.1K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.3K

Value:$810.0K

% of Portfolio:674.4% ($810.0K/$120.1K)

SYSCO CORP

SYY|871829107

Shares:10.6K

Value:$798.0K

% of Portfolio:664.4% ($798.0K/$120.1K)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:7.0K

Value:$763.0K

% of Portfolio:635.2% ($763.0K/$120.1K)

65341B106

Shares:79.2K

Value:$752.0K

% of Portfolio:626.1% ($752.0K/$120.1K)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:6.8K

Value:$744.0K

% of Portfolio:619.4% ($744.0K/$120.1K)

ECOLAB INC.

ECL|278865100

Shares:2.4K

Value:$602.0K

% of Portfolio:501.2% ($602.0K/$120.1K)

Broadcom Inc.

AVGO|11135F101

Shares:3.0K

Value:$498.0K

% of Portfolio:414.6% ($498.0K/$120.1K)

921937827

BSV|921937827

Shares:6.4K

Value:$498.0K

% of Portfolio:414.6% ($498.0K/$120.1K)

464287457

Shares:5.5K

Value:$457.0K

% of Portfolio:380.5% ($457.0K/$120.1K)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:17.4K

Value:$453.0K

% of Portfolio:377.1% ($453.0K/$120.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AES CORP(AEScusip00130H105)	84.9K	QoQ -56.67% (-111.0K) YoY NEW(+84.9K)	All Managers (Combined)	$1.1M	877.5% ($1.1M/$120.1K)	QoQ -58.19% (-$1) YoY NEW(+$1)
Mondelez International, Inc.(MDLZcusip609207105)	15.4K	QoQ -7.23% (-1.2K) YoY -9.55% (-1.6K)	All Managers (Combined)	$1.0M	868.3% ($1.0M/$120.1K)	QoQ +5.35% (-$0) YoY -12.35% (-$0)
ASTRAZENECA PLC(AZNcusip046353108)	14.0K	QoQ +4.29% (+575) YoY NEW(+14.0K)	All Managers (Combined)	$1.0M	854.2% ($1.0M/$120.1K)	QoQ +17.12% (+$0) YoY NEW(+$1)
SPDR GOLD TRUST(GLDcusip78463V107)	3.5K	QoQ -0.70% (-25) YoY -15.92% (-665)	All Managers (Combined)	$1.0M	841.7% ($1.0M/$120.1K)	QoQ +18.10% (-$0) YoY +17.69% (-$0)
(cusip50540R409)✕	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	841.7% ($1.0M/$120.1K)	QoQ +1.50% (+$0) YoY +6.64% (+$0)
UNION PACIFIC CORP(UNPcusip907818108)	4.2K	QoQ +0.21% (+9) YoY -10.63% (-501)	All Managers (Combined)	$994.0K	827.5% ($994.0K/$120.1K)	QoQ +3.86% (+$0) YoY -14.16% (-$0)
CHART INDUSTRIES INC(GTLScusip16115Q308)	6.7K	QoQ +3.97% (-255) YoY -6.83% (-490)	All Managers (Combined)	$963.0K	801.7% ($963.0K/$120.1K)	QoQ -21.38% (-$0) YoY -18.38% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	5.8K	QoQ -10.76% (-700) YoY -46.89% (-5.1K)	All Managers (Combined)	$962.0K	800.9% ($962.0K/$120.1K)	QoQ +2.34% (-$0) YoY -44.36% (-$1)
COCA COLA CO(KOcusip191216100)	12.7K	QoQ -7.47% (-1.0K) YoY -38.12% (-7.8K)	All Managers (Combined)	$909.0K	756.8% ($909.0K/$120.1K)	QoQ +6.44% (-$0) YoY -27.56% (-$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.7K	QoQ -6.74% (-124) YoY -18.48% (-389)	All Managers (Combined)	$878.0K	731.0% ($878.0K/$120.1K)	QoQ +1.73% (-$0) YoY -12.81% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.3K	QoQ -10.38% (-383) YoY -70.59% (-7.9K)	All Managers (Combined)	$810.0K	674.4% ($810.0K/$120.1K)	QoQ -8.37% (-$0) YoY -64.01% (-$1)
SYSCO CORP(SYYcusip871829107)	10.6K	QoQ -8.58% (-1.0K) YoY -8.58% (-1.0K)	All Managers (Combined)	$798.0K	664.4% ($798.0K/$120.1K)	QoQ -10.33% (-$0) YoY -15.55% (-$0)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	7.0K	QoQ -7.97% (-610) YoY -12.54% (-1.0K)	All Managers (Combined)	$763.0K	635.2% ($763.0K/$120.1K)	QoQ +27.59% (-$0) YoY +58.95% (-$0)
(cusip65341B106)✕	79.2K	QoQ -14.21% (-13.1K) YoY -29.32% (-32.9K)	All Managers (Combined)	$752.0K	626.1% ($752.0K/$120.1K)	QoQ -54.23% (-$1) YoY -77.69% (-$3)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	6.8K	QoQ 0.00% (+0) YoY +9.22% (+575)	All Managers (Combined)	$744.0K	619.4% ($744.0K/$120.1K)	QoQ +18.47% (+$0) YoY +38.80% (+$0)
ECOLAB INC.(ECLcusip278865100)	2.4K	QoQ 0.00% (+0) YoY -20.16% (-600)	All Managers (Combined)	$602.0K	501.2% ($602.0K/$120.1K)	QoQ +8.27% (+$0) YoY -12.24% (-$0)
Broadcom Inc.(AVGOcusip11135F101)	3.0K	QoQ +5.49% (-155) YoY NEW(+3.0K)	All Managers (Combined)	$498.0K	414.6% ($498.0K/$120.1K)	QoQ -23.85% (-$0) YoY NEW(+$0)
(BSVcusip921937827)	6.4K	QoQ +1.62% (+102) YoY +1.30% (+82)	All Managers (Combined)	$498.0K	414.6% ($498.0K/$120.1K)	QoQ +3.10% (+$0) YoY +3.53% (+$0)
(cusip464287457)✕	5.5K	QoQ +2.35% (+127) YoY +19.48% (+901)	All Managers (Combined)	$457.0K	380.5% ($457.0K/$120.1K)	QoQ +3.39% (+$0) YoY +20.89% (+$0)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	17.4K	QoQ 0.00% (-0) YoY NEW(+17.4K)	All Managers (Combined)	$453.0K	377.1% ($453.0K/$120.1K)	QoQ -4.22% (-$0) YoY NEW(+$0)