A. D. Beadell Investment Counsel, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 85Value: $120.1MLatest: 2025Q1

A. D. Beadell Investment Counsel, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 85 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:31.9K

Value:$5.3M

% of Portfolio:4414.9% ($5.3M/$120.1K)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:153.9K

Value:$5.3M

% of Portfolio:4374.1% ($5.3M/$120.1K)

570604100

Shares:104.8K

Value:$4.8M

% of Portfolio:4008.7% ($4.8M/$120.1K)

Primoris Services Corp

PRIM|74164F103

Shares:78.9K

Value:$4.5M

% of Portfolio:3770.6% ($4.5M/$120.1K)

KINDER MORGAN, INC.

KMI|49456B101

Shares:151.5K

Value:$4.3M

% of Portfolio:3597.4% ($4.3M/$120.1K)

72651A108

Shares:194.8K

Value:$4.2M

% of Portfolio:3463.3% ($4.2M/$120.1K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:12.4K

Value:$3.7M

% of Portfolio:3046.2% ($3.7M/$120.1K)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:83.8K

Value:$3.4M

% of Portfolio:2790.7% ($3.4M/$120.1K)

ABBOTT LABORATORIES

ABT|002824100

Shares:23.8K

Value:$3.2M

% of Portfolio:2628.3% ($3.2M/$120.1K)

AMAZON COM INC

AMZN|023135106

Shares:14.9K

Value:$2.8M

% of Portfolio:2363.6% ($2.8M/$120.1K)

RTX Corp

RTX|75513E101

Shares:21.4K

Value:$2.8M

% of Portfolio:2356.9% ($2.8M/$120.1K)

Merck & Co., Inc.

MRK|58933Y105

Shares:30.8K

Value:$2.8M

% of Portfolio:2304.5% ($2.8M/$120.1K)

11284V105

Shares:96.3K

Value:$2.7M

% of Portfolio:2237.0% ($2.7M/$120.1K)

Apple Inc.

AAPL|037833100

Shares:11.7K

Value:$2.6M

% of Portfolio:2169.6% ($2.6M/$120.1K)

Medtronic plc

MDT|G5960L103

Shares:29.0K

Value:$2.6M

% of Portfolio:2168.8% ($2.6M/$120.1K)

BECTON DICKINSON & CO

BDX|075887109

Shares:11.2K

Value:$2.6M

% of Portfolio:2136.3% ($2.6M/$120.1K)

85207H104

Shares:102.2K

Value:$2.5M

% of Portfolio:2046.4% ($2.5M/$120.1K)

Alphabet Inc.

GOOGL|02079K305

Shares:15.3K

Value:$2.4M

% of Portfolio:1970.6% ($2.4M/$120.1K)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:78.1K

Value:$2.3M

% of Portfolio:1938.1% ($2.3M/$120.1K)

Chubb Ltd

CB|H1467J104

Shares:7.5K

Value:$2.3M

% of Portfolio:1891.5% ($2.3M/$120.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	31.9K	QoQ -5.33% (-1.8K) YoY -14.97% (-5.6K)	All Managers (Combined)	$5.3M	4414.9% ($5.3M/$120.1K)	QoQ -20.42% (-$1) YoY +3.73% (-$0)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	153.9K	QoQ -3.99% (-6.4K) YoY -4.77% (-7.7K)	All Managers (Combined)	$5.3M	4374.1% ($5.3M/$120.1K)	QoQ +4.51% (-$0) YoY +11.40% (-$1)
(cusip570604100)✕	104.8K	QoQ -4.56% (-5.0K) YoY -8.42% (-9.6K)	All Managers (Combined)	$4.8M	4008.7% ($4.8M/$120.1K)	QoQ +29.40% (-$1) YoY +33.15% (-$1)
Primoris Services Corp(PRIMcusip74164F103)	78.9K	QoQ +0.05% (-45) YoY -32.22% (-37.5K)	All Managers (Combined)	$4.5M	3770.6% ($4.5M/$120.1K)	QoQ -24.80% (-$1) YoY -8.57% (-$0)
KINDER MORGAN, INC.(KMIcusip49456B101)	151.5K	QoQ -0.45% (-700) YoY -8.23% (-13.6K)	All Managers (Combined)	$4.3M	3597.4% ($4.3M/$120.1K)	QoQ +3.64% (-$0) YoY +42.74% (-$1)
(cusip72651A108)✕	194.8K	QoQ -2.01% (-4.0K) YoY -7.47% (-15.7K)	All Managers (Combined)	$4.2M	3463.3% ($4.2M/$120.1K)	QoQ +13.87% (-$1) YoY +8.30% (-$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	12.4K	QoQ -3.68% (-475) YoY -0.60% (-75)	All Managers (Combined)	$3.7M	3046.2% ($3.7M/$120.1K)	QoQ -2.06% (-$0) YoY +20.99% (-$1)
PEMBINA PIPELINE CORP(PBAcusip706327103)	83.8K	QoQ -2.66% (-2.3K) YoY -0.15% (-126)	All Managers (Combined)	$3.4M	2790.7% ($3.4M/$120.1K)	QoQ +5.44% (-$0) YoY +13.09% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	23.8K	QoQ -3.91% (-970) YoY -11.00% (-2.9K)	All Managers (Combined)	$3.2M	2628.3% ($3.2M/$120.1K)	QoQ +12.66% (-$0) YoY +3.84% (-$0)
AMAZON COM INC(AMZNcusip023135106)	14.9K	QoQ -2.25% (-345) YoY -8.79% (-1.4K)	All Managers (Combined)	$2.8M	2363.6% ($2.8M/$120.1K)	QoQ -15.25% (-$1) YoY -3.79% (-$0)
RTX Corp(RTXcusip75513E101)	21.4K	QoQ -0.02% (-5) YoY -6.43% (-1.5K)	All Managers (Combined)	$2.8M	2356.9% ($2.8M/$120.1K)	QoQ +14.43% (-$0) YoY +27.06% (-$1)
Merck & Co., Inc.(MRKcusip58933Y105)	30.8K	QoQ -2.43% (-770) YoY -8.50% (-2.9K)	All Managers (Combined)	$2.8M	2304.5% ($2.8M/$120.1K)	QoQ -11.95% (-$0) YoY -37.75% (-$2)
(cusip11284V105)✕	96.3K	QoQ +117.45% (+52.0K) YoY NEW(+96.3K)	All Managers (Combined)	$2.7M	2237.0% ($2.7M/$120.1K)	QoQ +119.52% (+$1) YoY NEW(+$3)
Apple Inc.(AAPLcusip037833100)	11.7K	QoQ -1.79% (-214) YoY -15.01% (-2.1K)	All Managers (Combined)	$2.6M	2169.6% ($2.6M/$120.1K)	QoQ -12.90% (-$0) YoY +10.09% (-$0)
Medtronic plc(MDTcusipG5960L103)	29.0K	QoQ -3.33% (-1.0K) YoY -9.53% (-3.1K)	All Managers (Combined)	$2.6M	2168.8% ($2.6M/$120.1K)	QoQ +8.72% (-$0) YoY -6.73% (-$0)
BECTON DICKINSON & CO(BDXcusip075887109)	11.2K	QoQ 0.00% (+0) YoY -3.86% (-450)	All Managers (Combined)	$2.6M	2136.3% ($2.6M/$120.1K)	QoQ +0.98% (+$0) YoY -10.99% (-$0)
(cusip85207H104)✕	102.2K	QoQ -5.45% (-5.9K) YoY -13.04% (-15.3K)	All Managers (Combined)	$2.5M	2046.4% ($2.5M/$120.1K)	QoQ +12.90% (-$0) YoY +20.90% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	15.3K	QoQ -0.77% (-120) YoY -8.81% (-1.5K)	All Managers (Combined)	$2.4M	1970.6% ($2.4M/$120.1K)	QoQ -18.93% (-$1) YoY -6.59% (-$0)
abrdn Gold ETF Trust(SGOLcusip00326A104)	78.1K	QoQ -6.35% (-5.3K) YoY -8.17% (-7.0K)	All Managers (Combined)	$2.3M	1938.1% ($2.3M/$120.1K)	QoQ +11.44% (-$0) YoY +28.90% (-$1)
Chubb Ltd(CBcusipH1467J104)	7.5K	QoQ -3.83% (-300) YoY -11.31% (-960)	All Managers (Combined)	$2.3M	1891.5% ($2.3M/$120.1K)	QoQ +5.08% (-$0) YoY +3.36% (-$0)