A. D. Beadell Investment Counsel, Inc. Reduced Holdings in Q3 2024

A. D. Beadell Investment Counsel, Inc.

  • $125 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AY
Atlantica Sustainable Infrastructure PLC

Utilities
-23.4K
- 27.4%
$21.81 - $22.29 $510K - $522K
62K $1.36M
PRIM
Primoris Services Corp

Industrials
-23.5K
- 20.89%
$47.41 - $59.36 $1.11M - $1.39M
88.8K $5.16M
GOOGL
Alphabet Inc.

Communication Services
-860
- 5.28%
$148.65 - $191.18 $128K - $164K
15.4K $2.56M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.14K
- 5.68%
$147.95 - $191.05 $317K - $409K
35.5K $6.17M
MRK
Merck & Co., Inc.

Healthcare
-149
- 0.46%
$111.15 - $128.97 $16.6K - $19.2K
32.6K $3.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-645
- 3.98%
$161.02 - $200.0 $104K - $129K
15.6K $2.9M
MSFT
Microsoft Corp

Technology
-240
- 3.76%
$395.15 - $467.56 $94.8K - $112K
6.14K $2.64M
GTLS
Chart Industries Inc

Industrials
-190
- 2.69%
$106.83 - $168.99 $20.3K - $32.1K
6.88K $854K
Jacobs Solutions Inc
-40
- 0.26%
N/A
15.6K $2.04M
CVX
Chevron Corp

Energy
-400
- 5.59%
$137.88 - $161.97 $55.2K - $64.8K
6.76K $995K
Plains Group Hldgs LP
-55
- 0.03%
N/A
207K $3.84M
WMT
Walmart Inc.

Consumer Defensive
-1.41K
- 27.33%
$66.91 - $81.4 $94.3K - $115K
3.75K $302K
Marvell Tech Group
-685
- 15.14%
N/A
3.84K $276K
CL
Colgate Palmolive CO

Consumer Defensive
-500
- 20.0%
$95.54 - $108.77 $47.8K - $54.4K
2K $207K
NEP
Nextera Energy Partners, LP

Utilities
-600
- 0.62%
$23.83 - $28.64 $14.3K - $17.2K
95.6K $2.64M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-84
- 1.34%
$76.38 - $78.87 $6.42K - $6.63K
6.19K $487K
KO
Coca Cola CO

Consumer Defensive
-1.65K
- 10.73%
$62.69 - $73.01 $103K - $120K
13.7K $985K
UNP
Union Pacific Corp

Industrials
-350
- 7.59%
$221.78 - $256.09 $77.6K - $89.6K
4.26K $1.05M
EPD
Enterprise Products Partners L.P.

Energy
-325
- 0.2%
$27.88 - $30.0 $9.06K - $9.75K
160K $4.65M
XLC
Select Sector Spdr Tr Communic

ETFs
-175
- 1.32%
$82.16 - $90.4 $14.4K - $15.8K
13.1K $1.19M
PEP
Pepsico Inc

Consumer Defensive
-35
- 0.27%
$161.9 - $179.3 $5.67K - $6.28K
12.7K $2.16M
ILMN
Illumina, Inc.

Healthcare
-20
- 0.75%
$105.28 - $135.9 $2.11K - $2.72K
2.66K $346K
NOC
Northrop Grumman Corp

Industrials
-190
- 9.36%
$423.73 - $533.14 $80.5K - $101K
1.84K $971K
JNJ
Johnson & Johnson

Healthcare
-50
- 0.76%
$145.48 - $167.38 $7.27K - $8.37K
6.51K $1.05M
AEP
American Electric Power CO Inc

Utilities
-25
- 0.37%
$87.11 - $104.95 $2.18K - $2.62K
6.81K $698K
AEM
Agnico Eagle Mines LTD

Basic Materials
-100
- 1.24%
$65.04 - $84.24 $6.5K - $8.42K
7.95K $640K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-25
- 0.15%
$64.35 - $75.71 $1.61K - $1.89K
16.6K $1.22M
CB
Chubb LTD

Financial Services
-410
- 4.98%
$252.51 - $292.2 $104K - $120K
7.83K $2.26M
GOLD
Barrick Gold Corp

Basic Materials
-4.67K
- 5.93%
$16.56 - $21.01 $77.3K - $98K
74K $1.47M
PHYS
Sprott Physical Gold Trust

Financial Services
-4.74K
- 4.2%
$18.12 - $20.72 $85.8K - $98.1K
108K $2.2M
AAPL
Apple Inc.

Technology
-434
- 3.48%
$207.23 - $234.82 $89.9K - $102K
12.1K $2.81M
MDT
Medtronic PLC

Healthcare
-1.93K
- 5.94%
$76.84 - $91.03 $148K - $175K
30.5K $2.74M
ENB
Enbridge Inc

Energy
-43
- 0.09%
$35.27 - $41.18 $1.52K - $1.77K
49.2K $2M
PBA
Pembina Pipeline Corp

Energy
-1.32K
- 1.54%
$36.86 - $41.36 $48.6K - $54.6K
84.2K $3.47M
APD
Air Products & Chemicals, Inc.

Basic Materials
-515
- 3.82%
$247.34 - $300.11 $127K - $155K
13K $3.86M
Activity Summary
Buys All Purchases 17 New Holdings 6 Increased Positions 11 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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