A. D. Beadell Investment Counsel, Inc. Diversified Active

Location: Mequon, WI

CIK: 0001569102 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 10, 2025

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (88)

TSM Taiwan Semiconductor 5.4%
Value $6.664M Shares 33,747 Share Price $197.47 Est. Cost/Share $64.67 Unrealized @ Report Date +205.4%
PRIM Primoris Services Co 4.9%
Value $6.023M Shares 78,845 Share Price $76.39 Est. Cost/Share $24.59 Unrealized @ Report Date +210.7%
EPD Enterprise Prd Prtnrs Lp 4.1%
Value $5.027M Shares 160,310 Share Price $31.36 Est. Cost/Share $24.40 Unrealized @ Report Date —
KMI Kinder Morgan Inc 3.4%
Value $4.169M Shares 152,180 Share Price $27.40 * Est. Cost/Share $14.46 Unrealized @ Report Date +81.5%
APD Air Products and Chemicals 3.0%
Value $3.736M Shares 12,882 Share Price $290.02 * Est. Cost/Share $251.78 Unrealized @ Report Date +11.5%
— Market Vectors Gold Miner ETF 3.0%
Value $3.721M Shares 109,760 Share Price $33.90 Est. Cost/Share $24.35 Unrealized @ Report Date —
— Plains Group Hldgs LP 3.0%
Value $3.653M Shares 198,775 Share Price $18.38 Est. Cost/Share $10.62 Unrealized @ Report Date —
AMZN Amazon.com Inc 2.7%
Value $3.35M Shares 15,270 Share Price $219.38 Est. Cost/Share $126.97 Unrealized @ Report Date +72.8%
PBA Pembina Pipeline Corp 2.6%
Value $3.179M Shares 86,045 Share Price $36.95 * Est. Cost/Share $21.52 Unrealized @ Report Date +67.3%
MRK Merck & Co Inc 2.5%
Value $3.144M Shares 31,607 Share Price $99.47 * Est. Cost/Share $58.64 Unrealized @ Report Date +63.5%
AAPL Apple Inc 2.4%
Value $2.992M Shares 11,950 Share Price $250.38 Est. Cost/Share $84.05 Unrealized @ Report Date +196.6%
GOOGL Alphabet Inc Cl A 2.4%
Value $2.92M Shares 15,430 Share Price $189.24 Est. Cost/Share $107.74 Unrealized @ Report Date +75.0%
ABT Abbott Laboratories 2.3%
Value $2.802M Shares 24,775 Share Price $113.10 Est. Cost/Share $30.96 Unrealized @ Report Date +258.5%
MSFT Microsoft Corp 2.1%
Value $2.588M Shares 6,140 Share Price $421.50 Est. Cost/Share $75.25 Unrealized @ Report Date +456.0%
BDX Becton Dickinson & Co 2.1%
Value $2.541M Shares 11,204 Share Price $226.79 * Est. Cost/Share $102.07 Unrealized @ Report Date +117.6%
AES AES Corp 2.0%
Value $2.521M Shares 195,900 Share Price $12.87 * Est. Cost/Share $16.61 Unrealized @ Report Date -27.0%
RTX Raytheon Technologies Co 2.0%
Value $2.474M Shares 21,385 Share Price $115.69 Est. Cost/Share $87.02 Unrealized @ Report Date +30.5%
MDT Medtronic Inc 1.9%
Value $2.396M Shares 29,995 Share Price $79.88 * Est. Cost/Share $89.30 Unrealized @ Report Date -12.6%
PHYS Sprott Physical Gold ETV 1.8%
Value $2.177M Shares 108,099 Share Price $20.14 Est. Cost/Share $10.97 Unrealized @ Report Date —
CB Chubb Ltd 1.8%
Value $2.162M Shares 7,825 Share Price $276.29 Est. Cost/Share $203.02 Unrealized @ Report Date +35.2%
SGOL Aberdeen Phys Swiss Gold 1.7%
Value $2.089M Shares 83,400 Share Price $25.05 Est. Cost/Share $14.34 Unrealized @ Report Date +74.7%
MS Morgan Stanley 1.6%
Value $2.033M Shares 16,171 Share Price $125.72 * Est. Cost/Share $49.58 Unrealized @ Report Date +146.7%
J Jacobs Solutions Inc 1.6%
Value $1.976M Shares 14,790 Share Price $133.60 Est. Cost/Share $96.35 Unrealized @ Report Date +36.0%
ENB Enbridge Inc 1.6%
Value $1.953M Shares 46,043 Share Price $42.42 * Est. Cost/Share $24.19 Unrealized @ Report Date +65.5%
PEP Pepsico Inc 1.6%
Value $1.919M Shares 12,625 Share Price $152.00 * Est. Cost/Share $62.44 Unrealized @ Report Date +134.2%
VCSH Vanguard Short-Term Corp 1.5%
Value $1.823M Shares 23,374 Share Price $77.99 Est. Cost/Share $78.62 Unrealized @ Report Date -0.8%
PWR Quanta Services Inc 1.4%
Value $1.671M Shares 5,290 Share Price $315.88 Est. Cost/Share $45.20 Unrealized @ Report Date +598.2%
XIFR Nextera Era Energy Partners 1.3%
Value $1.643M Shares 92,352 Share Price $17.79 Est. Cost/Share $27.25 Unrealized @ Report Date -34.7%
IGSB iShares 1-5 Yr Invst Grd Bond 1.3%
Value $1.545M Shares 29,900 Share Price $51.67 Est. Cost/Share $51.86 Unrealized @ Report Date -0.3%
SYK Stryker Corp 1.2%
Value $1.53M Shares 4,250 Share Price $360.00 Est. Cost/Share $75.60 Unrealized @ Report Date +371.9%
ETR Entergy Corp. 1.1%
Value $1.344M Shares 17,730 Share Price $75.80 * Est. Cost/Share $61.15 Unrealized @ Report Date +20.6%
AVA Avista Corp 1.1%
Value $1.34M Shares 36,605 Share Price $36.61 * Est. Cost/Share $35.43 Unrealized @ Report Date -1.7%
KBR KBR Inc 1.1%
Value $1.296M Shares 22,375 Share Price $57.92 Est. Cost/Share $63.51 Unrealized @ Report Date -10.0%
XLC Communications Services ETF 1.0%
Value $1.261M Shares 13,034 Share Price $96.75 Est. Cost/Share $53.69 Unrealized @ Report Date +80.3%
PFE Pfizer Incorporated 1.0%
Value $1.252M Shares 47,211 Share Price $26.52 * Est. Cost/Share $26.40 Unrealized @ Report Date -6.3%
GTLS Chart Industries Inc 1.0%
Value $1.225M Shares 6,420 Share Price $190.81 Est. Cost/Share $130.20 Unrealized @ Report Date +46.6%
— Brookfield Renewable Corp 1.0%
Value $1.224M Shares 44,265 Share Price $27.65 Est. Cost/Share $28.25 Unrealized @ Report Date —
— Barrick Gold Corp 0.9%
Value $1.152M Shares 74,370 Share Price $15.49 Est. Cost/Share $17.78 Unrealized @ Report Date —
NVO Novo-Nordisk A-S 0.9%
Value $1.119M Shares 13,012 Share Price $86.00 Est. Cost/Share $111.65 Unrealized @ Report Date -23.0%
HESM Hess Midstream LP 0.9%
Value $1.09M Shares 29,460 Share Price $37.00 * Est. Cost/Share $32.36 Unrealized @ Report Date +3.8%
— Lab Corp. of America 0.8%
Value $996K Shares 4,344 Share Price $229.28 Est. Cost/Share $100.06 Unrealized @ Report Date —
— Sprott Physical Gold & Silver 0.8%
Value $991K Shares 41,745 Share Price $23.74 Est. Cost/Share $13.37 Unrealized @ Report Date —
MDLZ Mondelez International 0.8%
Value $990K Shares 16,581 Share Price $59.71 * Est. Cost/Share $23.95 Unrealized @ Report Date +141.8%
CVX Chevron Corp 0.8%
Value $978K Shares 6,758 Share Price $144.72 * Est. Cost/Share $110.95 Unrealized @ Report Date +24.8%
UNP Union Pacific Corp 0.8%
Value $957K Shares 4,199 Share Price $227.91 * Est. Cost/Share $188.79 Unrealized @ Report Date +18.0%
JNJ Johnson & Johnson 0.8%
Value $940K Shares 6,505 Share Price $144.50 * Est. Cost/Share $67.70 Unrealized @ Report Date +107.3%
AMTM Amentum Holdings Inc 0.7%
Value $907K Shares 43,155 Share Price $21.02 Est. Cost/Share $26.80 Unrealized @ Report Date -21.5%
SYY Sysco Corporation 0.7%
Value $890K Shares 11,647 Share Price $76.41 * Est. Cost/Share $29.34 Unrealized @ Report Date +151.8%
JPM JPMorgan Chase & Co 0.7%
Value $884K Shares 3,688 Share Price $239.70 * Est. Cost/Share $94.48 Unrealized @ Report Date +148.5%
AZN Astrazeneca Plc 0.7%
Value $876K Shares 13,385 Share Price $65.45 Est. Cost/Share $65.45 Unrealized @ Report Date —
NOC Northrop Grumman Co 0.7%
Value $863K Shares 1,839 Share Price $469.28 Est. Cost/Share $302.18 Unrealized @ Report Date +52.7%
RGLD Royal Gold Inc. 0.7%
Value $858K Shares 6,510 Share Price $131.80 Est. Cost/Share $99.02 Unrealized @ Report Date +33.2%
GLD SPDR Gold Shares ETF 0.7%
Value $856K Shares 3,537 Share Price $242.01 Est. Cost/Share $119.12 Unrealized @ Report Date +103.3%
KO Coca Cola Company 0.7%
Value $854K Shares 13,721 Share Price $62.24 * Est. Cost/Share $29.77 Unrealized @ Report Date +103.2%
AVGO Broadcom Inc 0.5%
Value $654K Shares 2,823 Share Price $231.67 Est. Cost/Share $158.01 Unrealized @ Report Date +45.4%
AEP American Electric Power 0.5%
Value $628K Shares 6,810 Share Price $92.22 * Est. Cost/Share $76.57 Unrealized @ Report Date +16.4%
AEM Agnico Eagle Mines 0.5%
Value $598K Shares 7,650 Share Price $78.17 Est. Cost/Share $39.82 Unrealized @ Report Date +93.9%
SRE Sempra Energy 0.5%
Value $594K Shares 6,775 Share Price $87.68 * Est. Cost/Share $70.00 Unrealized @ Report Date +21.3%
ECL Ecolab Inc. 0.5%
Value $556K Shares 2,375 Share Price $234.11 Est. Cost/Share $84.11 Unrealized @ Report Date +175.8%
BSV Vanguard Short Term Bond ETF 0.4%
Value $483K Shares 6,262 Share Price $77.13 Est. Cost/Share $80.38 Unrealized @ Report Date -3.9%
GPK Graphic Packaging 0.4%
Value $473K Shares 17,450 Share Price $27.11 Est. Cost/Share $27.73 Unrealized @ Report Date -2.0%
PYPL Paypal Holdings 0.4%
Value $448K Shares 5,259 Share Price $85.19 Est. Cost/Share $67.50 Unrealized @ Report Date +26.2%
SHY iShares 1-3 Year Treasury 0.4%
Value $442K Shares 5,399 Share Price $81.87 Est. Cost/Share $81.78 Unrealized @ Report Date +0.2%
GRAL Grail Inc 0.3%
Value $430K Shares 24,138 Share Price $17.81 Est. Cost/Share $16.14 Unrealized @ Report Date +10.6%
— Marvell Tech Group 0.3%
Value $423K Shares 3,830 Share Price $110.44 Est. Cost/Share $60.31 Unrealized @ Report Date —
AQN Algonquin Pwr & Utilities 0.3%
Value $393K Shares 88,400 Share Price $4.45 * Est. Cost/Share $4.94 Unrealized @ Report Date -12.0%
D Dominion Resources 0.3%
Value $377K Shares 7,000 Share Price $53.86 * Est. Cost/Share $49.09 Unrealized @ Report Date +4.7%
— ALPS Alerian MLP ETF 0.3%
Value $373K Shares 7,750 Share Price $48.13 Est. Cost/Share $47.63 Unrealized @ Report Date —
JAAA Janus Henderson AAA CLO 0.3%
Value $364K Shares 7,185 Share Price $50.66 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
GOOG Alphabet Inc Cl C 0.3%
Value $333K Shares 1,750 Share Price $190.29 Est. Cost/Share $110.83 Unrealized @ Report Date +71.2%
ILMN Illumina Inc 0.3%
Value $328K Shares 2,457 Share Price $133.50 Est. Cost/Share $112.18 Unrealized @ Report Date +19.1%
BTI Brit Amer Tobacco 0.2%
Value $299K Shares 8,250 Share Price $36.24 Est. Cost/Share $36.12 Unrealized @ Report Date +0.6%
KHC Kraft Heinz Company 0.2%
Value $298K Shares 9,715 Share Price $30.67 * Est. Cost/Share $30.55 Unrealized @ Report Date -5.2%
BAX Baxter International Inc 0.2%
Value $294K Shares 10,100 Share Price $29.11 Est. Cost/Share $32.95 Unrealized @ Report Date -13.1%
NVDA Nvidia Corp 0.2%
Value $282K Shares 2,102 Share Price $134.16 Est. Cost/Share $101.05 Unrealized @ Report Date +32.9%
NEE Nextera Energy Inc 0.2%
Value $272K Shares 3,800 Share Price $71.58 * Est. Cost/Share $67.61 Unrealized @ Report Date +2.8%
WMT Wal-Mart Stores Inc 0.2%
Value $271K Shares 3,000 Share Price $90.33 Est. Cost/Share $52.50 Unrealized @ Report Date +70.5%
— Arista Networks Inc 0.2%
Value $265K Shares 2,404 Share Price $110.23 Est. Cost/Share $155.07 Unrealized @ Report Date —
BAC Bank of America Corp 0.2%
Value $259K Shares 5,902 Share Price $43.88 * Est. Cost/Share $32.80 Unrealized @ Report Date +31.0%
WM Waste Management Inc 0.2%
Value $247K Shares 1,225 Share Price $201.63 Est. Cost/Share $162.45 Unrealized @ Report Date +22.4%
XOM Exxon Mobil Corp 0.2%
Value $236K Shares 2,200 Share Price $107.27 * Est. Cost/Share $81.36 Unrealized @ Report Date +27.5%
XLK SPDR Technology ETF 0.2%
Value $226K Shares 975 Share Price $231.79 * Est. Cost/Share $101.13 Unrealized @ Report Date +15.0%
MP MP Materials Corp 0.2%
Value $226K Shares 14,525 Share Price $15.56 Est. Cost/Share $21.33 Unrealized @ Report Date -26.9%
MLPX Global X MLP & Energy 0.2%
Value $221K Shares 3,654 Share Price $60.48 Est. Cost/Share $59.49 Unrealized @ Report Date +1.8%
PLD Prologis Inc. 0.2%
Value $200K Shares 1,901 Share Price $105.21 * Est. Cost/Share $100.19 Unrealized @ Report Date +1.9%
AMBP Ardagh Metal Packaging 0.1%
Value $119K Shares 39,750 Share Price $2.99 * Est. Cost/Share $3.01 Unrealized @ Report Date -8.8%
YOLO Advisorshrs Pure Cannabis 0.1%
Value $103K Shares 42,950 Share Price $2.40 Est. Cost/Share $2.86 Unrealized @ Report Date -15.3%
— Walgreens Boots Alliance 0.1%
Value $93,000 Shares 10,000 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —