A. D. BEADELL INVESTMENT COUNSEL, INC. 13F Portfolio
A. D. BEADELL INVESTMENT COUNSEL, INC. runs A. D. BEADELL INVESTMENT COUNSEL, INC. and currently holds 104 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $156.25M. Their top holdings are TSM, EPD, PRIM, GOOGL, KMI. The top five represent 18.8% of reported portfolio weight. A. D. BEADELL INVESTMENT COUNSEL, INC. ranks #681 out of 1000 investors tracked by Alpha Score. In the most recent quarter, A. D. BEADELL INVESTMENT COUNSEL, INC. initiated 5 new positions. They added to 15 existing positions. They trimmed 46 positions. Their current best-performing preview position is DELL with returns of +162.88%.
Portfolio Value
$156.25M
Alpha Score
43.1
#681 of 1000
Holdings
104
A. D. BEADELL INVESTMENT COUNSEL, INC. Current 13F Holdings
Reported holdings from A. D. BEADELL INVESTMENT COUNSEL, INC.'s latest SEC 13F filing, ranked by portfolio weight.
104 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TSM Taiwan Semiconductor | 6.38% | $64.91 | $453.28 | +598.32% | Trimmed -5.37% |
 EPD Enterprise Prd Prtnrs Lp | 3.61% | $21.27 | $36.07 | +69.56% | Trimmed -1.03% |
 PRIM Primoris Services Co | 3.24% | $22.35 | $83.58 | +273.94% | Trimmed -2.53% |
 GOOGL Alphabet Inc Cl A | 2.83% | $79.35 | $351.66 | +343.18% | Trimmed -3.66% |
 KMI Kinder Morgan Inc | 2.77% | $17.02 | $32.49 | +90.89% | Trimmed -6.76% |
 PBA Pembina Pipeline Corp | 2.55% | $32.42 | $47.33 | +45.97% | Trimmed -0.06% |
 MRK Merck & Co Inc | 2.44% | $70.56 | $145.57 | +106.31% | Trimmed -1.00% |
 RTX Raytheon Technologies Co | 2.42% | $97.79 | $185.96 | +90.16% | Trimmed -2.08% |
 APD Air Products and Chemicals | 2.22% | $262.93 | $281.25 | +6.97% | Trimmed -0.84% |
 AMZN Amazon.com Inc | 2.22% | $153.26 | $262.43 | +71.23% | Trimmed -1.02% |
Showing 1-10 of 104