A. D. Beadell Investment Counsel, Inc.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Mequon, WI
CIK
0001569102
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 70 104,936 EPD, TSM, PRIM, MRK 13F-HR 1/18/2024 000156910224000001
Q3 2023 68 95,809 EPD, PRIM, PAGP, MRK 13F-HR 10/13/2023 000156910223000004
Q2 2023 69 103,491 NEP, MRK, EPD, PRIM 13F-HR 7/13/2023 000156910223000003
Q1 2023 66 109,675 NEP, MRK, EPD, TSM 13F-HR 4/12/2023 000156910223000002
Q4 2022 70 115,361 NEP, MRK, EPD, ABT 13F-HR 1/12/2023 000156910223000001
Q3 2022 70 111,221 NEP, MRK, EPD, RWM 13F-HR 10/13/2022 000156910222000004
Q2 2022 74 120,345 NEP, MRK, EPD, ABT 13F-HR 7/15/2022 000156910222000003
Q1 2022 88 151,029 NEP, EPD, SPDN, MRK 13F-HR 4/12/2022 000156910222000002
Q4 2021 92 159,935 NEP, QCOM, ABT, MSFT 13F-HR 1/19/2022 000156910222000001
Q3 2021 92 154,009 NEP, Intel Corp., ABT, EPD 13F-HR 10/13/2021 000156910221000004
Q2 2021 94 158,198 NEP, EPD, Intel Corp., ABT 13F-HR 7/29/2021 000156910221000003
Q1 2021 89 148,484 NEP, Intel Corp., ABT, EPD 13F-HR 4/15/2021 000156910221000002
Q4 2020 81 141,198 NEP, ASA, Intel Corp., ABT 13F-HR 1/15/2021 000156910221000001
Q3 2020 79 125,135 NEP, Intel Corp., ABT, ASA 13F-HR 11/2/2020 000156910220000004
Q2 2020 77 113,156 NEP, ABT, Market Vectors Gold Miner ETF, Intel Corp. 13F-HR 7/15/2020 000156910220000003
Q1 2020 74 92,481 NEP, PEP, ABT, MDT 13F-HR 4/22/2020 000156910220000002
Q4 2019 87 121,507 NEP, PEP, CFG, ABT 13F-HR 2/4/2020 000156910220000001
Q3 2019 85 116,009 NEP, PEP, ABT, KO 13F-HR 10/24/2019 000156910219000004
Q2 2019 85 115,972 NEP, PEP, ABT, CFG 13F-HR 7/17/2019 000156910219000003
Q1 2019 81 112,799 NEP, IGSB, PEP, JNJ 13F-HR 4/24/2019 000156910219000002
Q4 2018 85 101,339 NEP, IGSB, PEP, JNJ 13F-HR 2/5/2019 000156910219000001
Q3 2018 85 118,402 NEP, JNJ, DM, CFG 13F-HR 10/23/2018 000156910218000004
Q2 2018 87 121,069 NEP, JNJ, CFG, PEP 13F-HR 7/19/2018 000156910218000003
Q1 2018 89 116,058 NEP, CFG, JNJ, PEP 13F-HR 4/25/2018 000156910218000002
Q4 2017 88 121,885 NEP, JNJ, CFG, PEP 13F-HR 2/6/2018 000156910218000001
Q3 2017 88 117,267 NEP, JNJ, IGSB, CFG 13F-HR 10/25/2017 000156910217000004
Q2 2017 87 123,444 NEP, JNJ, PEP, IGSB 13F-HR 7/25/2017 000156910217000003
Q1 2017 87 120,588 NEP, JNJ, PEP, IGSB 13F-HR 4/21/2017 000156910217000002
Q4 2016 92 116,784 NEP, JNJ, IGSB, PEP 13F-HR 1/26/2017 000156910217000001
Q3 2016 88 119,983 NEP, JNJ, IGSB, PEP 13F-HR 10/19/2016 000156910216000009
Q2 2016 91 122,335 JNJ, NEP, IGSB, PEP 13F-HR 7/22/2016 000156910216000008
Q1 2016 80 108,735 JNJ, IGSB, KO, PEP 13F-HR 4/20/2016 000156910216000006
Q4 2015 96 114,230 JNJ, KO, PEP, IGSB 13F-HR 2/3/2016 000156910216000005
Q3 2015 95 110,719 JNJ, PEP, IGSB, KO 13F-HR 10/21/2015 000156910215000004
Q2 2015 103 124,966 UL, JNJ, PEP, KO 13F-HR 8/13/2015 000156910215000003
Q1 2015 103 128,812 UL, JNJ, PEP, KO 13F-HR 4/24/2015 000156910215000002
Q4 2014 102 131,478 XOM, UL, JNJ, PPL.TO 13F-HR 1/30/2015 000156910215000001
Q3 2014 100 131,353 XOM, UL, PPL.TO, JNJ 13F-HR 10/27/2014 000156910214000004
Q2 2014 99 134,605 XOM, PPL.TO, UL, JNJ 13F-HR 7/21/2014 000156910214000003
Q1 2014 88 122,366 XOM, UL, PPL.TO, JNJ 13F-HR 4/21/2014 000156910214000002
Q4 2013 88 118,555 XOM, UL, PPL.TO, KO 13F-HR 2/4/2014 000156910214000001