A. D. BEADELL INVESTMENT COUNSEL, INC. Holdings

A. D. BEADELL INVESTMENT COUNSEL, INC. is an investment fund managing more than 111.22M US dollars. The largest holdings include NextEra Energy Partners, LP, Merck & Co. and Enterprise Products Partners L.P.. In Q3 2022 the fund bought assets of total value of 11.24M US dollars and sold assets of total value of 16.98M US dollars.

$111.22M

portfolio value

-32.46%

quarter

-73.59%

1 year

-79.18%

3 years

-68.30%

5 years

A. D. BEADELL INVESTMENT COUNSEL, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9794000	14063000
Q2 2016	12754000	2499000
Q3 2016	6602000	9612000
Q4 2016	6161000	9388000
Q1 2017	7014000	3875000
Q2 2017	6949000	3720000
Q3 2017	6501000	14553000
Q4 2017	5110000	3795000
Q1 2018	5118000	9139000
Q2 2018	6638000	2418000
Q3 2018	3431000	7968000
Q4 2018	4911000	13158000
Q1 2019	11084000	791000
Q2 2019	5721000	5039000
Q3 2019	4097000	4762000
Q4 2019	6623000	4257000
Q1 2020	2325000	24427000
Q2 2020	18141000	2685000
Q3 2020	17022000	9526000
Q4 2020	11103000	1123000
Q1 2021	15884000	10727000
Q2 2021	10653000	1038000
Q3 2021	5082000	8163000
Q4 2021	7602000	1715000
Q1 2022	9859000	19561000
Q2 2022	868000	28103000
Q3 2022	11235000	16983000

A. D. BEADELL INVESTMENT COUNSEL, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 7.11% Portfolio value: 7.90M Avg. open price: $23.25 Current price: $78.75 P/L: +238.68% Bought +0.45% shares Q3 2022	share	7.11%	7.90M	$23.25	$78.75	+238.68%	Bought +0.45% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 4.33% Portfolio value: 4.81M Avg. open price: $72.33 Current price: $109.88 P/L: +51.92% Bought +1.79% shares Q3 2022	share	4.33%	4.81M	$72.33	$109.88	+51.92%	Bought +1.79% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 4.23% Portfolio value: 4.70M Avg. open price: $20.17 Current price: $24.63 P/L: +22.12% Bought +2.06% shares Q3 2022	share	4.23%	4.70M	$20.17	$24.63	+22.12%	Bought +2.06% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 3.59% Portfolio value: 3.99M Avg. open price: N/A Current price: $23.53 P/L: N/A N/A Q3 2022	share	3.59%	3.99M	N/A	$23.53	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 3.24% Portfolio value: 3.6M Avg. open price: $41.29 Current price: $105.73 P/L: +156.05% Bought +1.22% shares Q3 2022	share	3.24%	3.6M	$41.29	$105.73	+156.05%	Bought +1.22% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 3.09% Portfolio value: 3.44M Avg. open price: $138.27 Current price: $124.21 P/L: -10.17% Bought +0.71% shares Q3 2022	share	3.09%	3.44M	$138.27	$124.21	-10.17%	Bought +0.71% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 3.06% Portfolio value: 3.40M Avg. open price: $17.4 Current price: $18.67 P/L: +7.27% Bought +14.14% shares Q3 2022	share	3.06%	3.40M	$17.4	$18.67	+7.27%	Bought +14.14% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.82% Portfolio value: 3.13M Avg. open price: $87.52 Current price: $250.69 P/L: +186.42% Bought +12.14% shares Q3 2022	share	2.82%	3.13M	$87.52	$250.69	+186.42%	Bought +12.14% shares Q3 2022
Engineering & Construction Primoris Services Corporation Portfolio share: 2.72% Portfolio value: 3.02M Avg. open price: $22.99 Current price: $21.09 P/L: -8.24% Bought +46.02% shares Q3 2022	share	2.72%	3.02M	$22.99	$21.09	-8.24%	Bought +46.02% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 2.47% Portfolio value: 2.75M Avg. open price: $26.22 Current price: $30.69 P/L: +17.06% Bought +3.61% shares Q3 2022	share	2.47%	2.75M	$26.22	$30.69	+17.06%	Bought +3.61% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 2.43% Portfolio value: 2.7M Avg. open price: $112.12 Current price: $79.11 P/L: -29.44% Bought +0.07% shares Q3 2022	share	2.43%	2.7M	$112.12	$79.11	-29.44%	Bought +0.07% shares Q3 2022
Market Vectors Gold Miner ETF Portfolio share: 2.42% Portfolio value: 2.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.72% shares Q3 2022	share	2.42%	2.68M	N/A	N/A	N/A	Bought +12.72% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 2.40% Portfolio value: 2.66M Avg. open price: $247.14 Current price: $247.16 P/L: +0.01% Bought +9.05% shares Q3 2022	share	2.40%	2.66M	$247.14	$247.16	+0.01%	Bought +9.05% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.39% Portfolio value: 2.65M Avg. open price: $56.18 Current price: $81.52 P/L: +45.09% Bought +33.80% shares Q3 2022	share	2.39%	2.65M	$56.18	$81.52	+45.09%	Bought +33.80% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 2.26% Portfolio value: 2.51M Avg. open price: $12.29 Current price: $12.88 P/L: +4.80% Bought +42.54% shares Q3 2022	share	2.26%	2.51M	$12.29	$12.88	+4.80%	Bought +42.54% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 2.17% Portfolio value: 2.41M Avg. open price: $86.36 Current price: $68.39 P/L: -20.81% Bought +541.71% shares Q3 2022	share	2.17%	2.41M	$86.36	$68.39	-20.81%	Bought +541.71% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.09% Portfolio value: 2.32M Avg. open price: $2,161.13 Current price: $91.58 P/L: -95.76% Bought +8.65% shares Q3 2022	share	2.09%	2.32M	$2,161.13	$91.58	-95.76%	Bought +8.65% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.08% Portfolio value: 2.30M Avg. open price: $173.69 Current price: $178.5 P/L: +2.77% Bought +7.20% shares Q3 2022	share	2.08%	2.30M	$173.69	$178.5	+2.77%	Bought +7.20% shares Q3 2022
Atlantica Yield Portfolio share: 2.07% Portfolio value: 2.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.00% shares Q3 2022	share	2.07%	2.30M	N/A	N/A	N/A	Sold -0.00% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 2.04% Portfolio value: 2.27M Avg. open price: $35.15 Current price: $35.43 P/L: +0.78% Bought +1.73% shares Q3 2022	share	2.04%	2.27M	$35.15	$35.43	+0.78%	Bought +1.73% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.01% Portfolio value: 2.23M Avg. open price: $150.44 Current price: $183.79 P/L: +22.17% Bought +6.81% shares Q3 2022	share	2.01%	2.23M	$150.44	$183.79	+22.17%	Bought +6.81% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.99% Portfolio value: 2.21M Avg. open price: $43.29 Current price: $147.21 P/L: +240.08% Bought +3.68% shares Q3 2022	share	1.99%	2.21M	$43.29	$147.21	+240.08%	Bought +3.68% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.94% Portfolio value: 2.15M Avg. open price: N/A Current price: $233.91 P/L: N/A N/A Q3 2022	share	1.94%	2.15M	N/A	$233.91	N/A	N/A Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 1.91% Portfolio value: 2.12M Avg. open price: $11.02 Current price: $13.66 P/L: +23.95% Bought +4.94% shares Q3 2022	share	1.91%	2.12M	$11.02	$13.66	+23.95%	Bought +4.94% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.75% Portfolio value: 1.94M Avg. open price: $2,745.04 Current price: $100.24 P/L: -96.35% Sold -1.16% shares Q3 2022	share	1.75%	1.94M	$2,745.04	$100.24	-96.35%	Sold -1.16% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.52% Portfolio value: 1.68M Avg. open price: $128.12 Current price: $131.8 P/L: +2.87% Bought +4.71% shares Q3 2022	share	1.52%	1.68M	$128.12	$131.8	+2.87%	Bought +4.71% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.43% Portfolio value: 1.59M Avg. open price: $72.4 Current price: $75.4 P/L: +4.14% Bought +3.99% shares Q3 2022	share	1.43%	1.59M	$72.4	$75.4	+4.14%	Bought +3.99% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 1.37% Portfolio value: 1.52M Avg. open price: $63.72 Current price: $66.49 P/L: +4.35% Sold -12.77% shares Q3 2022	share	1.37%	1.52M	$63.72	$66.49	+4.35%	Sold -12.77% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.31% Portfolio value: 1.45M Avg. open price: $46.94 Current price: $49.94 P/L: +6.38% Bought +4.60% shares Q3 2022	share	1.31%	1.45M	$46.94	$49.94	+6.38%	Bought +4.60% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.26% Portfolio value: 1.4M Avg. open price: $66.95 Current price: $89.88 P/L: +34.24% Sold -55.20% shares Q3 2022	share	1.26%	1.4M	$66.95	$89.88	+34.24%	Sold -55.20% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 1.25% Portfolio value: 1.39M Avg. open price: $12.77 Current price: $16.98 P/L: +33.01% Bought +4.11% shares Q3 2022	share	1.25%	1.39M	$12.77	$16.98	+33.01%	Bought +4.11% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.21% Portfolio value: 1.35M Avg. open price: $213.99 Current price: $211.9 P/L: -0.98% Bought +4.52% shares Q3 2022	share	1.21%	1.35M	$213.99	$211.9	-0.98%	Bought +4.52% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.20% Portfolio value: 1.33M Avg. open price: N/A Current price: $39.98 P/L: N/A Sold -0.00% shares Q3 2022	share	1.20%	1.33M	N/A	$39.98	N/A	Sold -0.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.15% Portfolio value: 1.27M Avg. open price: $327.14 Current price: $540.2 P/L: +65.13% Sold -33.16% shares Q3 2022	share	1.15%	1.27M	$327.14	$540.2	+65.13%	Sold -33.16% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.11% Portfolio value: 1.23M Avg. open price: $127.17 Current price: $164.78 P/L: +29.57% Bought +2.13% shares Q3 2022	share	1.11%	1.23M	$127.17	$164.78	+29.57%	Bought +2.13% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.04% Portfolio value: 1.15M Avg. open price: $41.09 Current price: $63.47 P/L: +54.46% Bought +2.48% shares Q3 2022	share	1.04%	1.15M	$41.09	$63.47	+54.46%	Bought +2.48% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.93% Portfolio value: 1.03M Avg. open price: $240.78 Current price: $177.73 P/L: -26.18% Sold -20.66% shares Q3 2022	share	0.93%	1.03M	$240.78	$177.73	-26.18%	Sold -20.66% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.91% Portfolio value: 1.00M Avg. open price: $175.56 Current price: $240.16 P/L: +36.80% Bought +8.72% shares Q3 2022	share	0.91%	1.00M	$175.56	$240.16	+36.80%	Bought +8.72% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.89% Portfolio value: 994K Avg. open price: $26.73 Current price: $31.34 P/L: +17.23% Bought +73.72% shares Q3 2022	share	0.89%	994K	$26.73	$31.34	+17.23%	Bought +73.72% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.86% Portfolio value: 959K Avg. open price: $62.6 Current price: $47.84 P/L: -23.58% Bought +1.53% shares Q3 2022	share	0.86%	959K	$62.6	$47.84	-23.58%	Bought +1.53% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.84% Portfolio value: 931K Avg. open price: $38.65 Current price: $67.4 P/L: +74.37% Sold -1.45% shares Q3 2022	share	0.84%	931K	$38.65	$67.4	+74.37%	Sold -1.45% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.83% Portfolio value: 921K Avg. open price: $21.69 Current price: $20.87 P/L: -3.79% Sold -0.22% shares Q3 2022	share	0.83%	921K	$21.69	$20.87	-3.79%	Sold -0.22% shares Q3 2022
Direxion Daily S&P 500 Bear 1X Shares Portfolio share: 0.82% Portfolio value: 910K Avg. open price: N/A Current price: $15.86 P/L: N/A N/A Q3 2022	share	0.82%	910K	N/A	$15.86	N/A	N/A Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.80% Portfolio value: 889K Avg. open price: N/A Current price: $151.39 P/L: N/A Sold -1.55% shares Q3 2022	share	0.80%	889K	N/A	$151.39	N/A	Sold -1.55% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.80% Portfolio value: 889K Avg. open price: $161.58 Current price: $238.51 P/L: +47.61% Sold -0.02% shares Q3 2022	share	0.80%	889K	$161.58	$238.51	+47.61%	Sold -0.02% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.78% Portfolio value: 862K Avg. open price: $39.17 Current price: $150.6 P/L: +284.45% Bought +6.26% shares Q3 2022	share	0.78%	862K	$39.17	$150.6	+284.45%	Bought +6.26% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.74% Portfolio value: 821K Avg. open price: $55.9 Current price: $51.59 P/L: -7.73% Sold -10.17% shares Q3 2022	share	0.74%	821K	$55.9	$51.59	-7.73%	Sold -10.17% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.73% Portfolio value: 807K Avg. open price: $83.68 Current price: $85.28 P/L: +1.91% Bought +7.52% shares Q3 2022	share	0.73%	807K	$83.68	$85.28	+1.91%	Bought +7.52% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.62% Portfolio value: 686K Avg. open price: $79.22 Current price: $75.48 P/L: -4.72% Sold -16.40% shares Q3 2022	share	0.62%	686K	$79.22	$75.48	-4.72%	Sold -16.40% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.61% Portfolio value: 681K Avg. open price: $12.91 Current price: $17.21 P/L: +33.26% Sold -17.06% shares Q3 2022	share	0.61%	681K	$12.91	$17.21	+33.26%	Sold -17.06% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.56% Portfolio value: 621K Avg. open price: $38.13 Current price: $42.69 P/L: +11.97% Bought +6.93% shares Q3 2022	share	0.56%	621K	$38.13	$42.69	+11.97%	Bought +6.93% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.55% Portfolio value: 614K Avg. open price: $125.8 Current price: $122.14 P/L: -2.91% Sold -1.67% shares Q3 2022	share	0.55%	614K	$125.8	$122.14	-2.91%	Sold -1.67% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.55% Portfolio value: 610K Avg. open price: N/A Current price: $111.33 P/L: N/A N/A Q3 2022	share	0.55%	610K	N/A	$111.33	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.44% Portfolio value: 486K Avg. open price: $111.68 Current price: $177.95 P/L: +59.34% Bought +7.98% shares Q3 2022	share	0.44%	486K	$111.68	$177.95	+59.34%	Bought +7.98% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.39% Portfolio value: 432K Avg. open price: $20.36 Current price: $16.62 P/L: -18.35% Sold -21.41% shares Q3 2022	share	0.39%	432K	$20.36	$16.62	-18.35%	Sold -21.41% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.39% Portfolio value: 429K Avg. open price: $196.75 Current price: $150.8 P/L: -23.36% Bought +10.19% shares Q3 2020	share	0.39%	429K	$196.75	$150.8	-23.36%	Bought +10.19% shares Q3 2020
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.35% Portfolio value: 394K Avg. open price: $129.45 Current price: $149.47 P/L: +15.47% Bought +10.58% shares Q3 2022	share	0.35%	394K	$129.45	$149.47	+15.47%	Bought +10.58% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.33% Portfolio value: 368K Avg. open price: $106.22 Current price: $97.27 P/L: -8.43% Bought +24.29% shares Q3 2022	share	0.33%	368K	$106.22	$97.27	-8.43%	Bought +24.29% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.31% Portfolio value: 340K Avg. open price: N/A Current price: $20 P/L: N/A N/A Q3 2022	share	0.31%	340K	N/A	$20	N/A	N/A Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.30% Portfolio value: 339K Avg. open price: N/A Current price: $50.58 P/L: N/A N/A Q3 2022	share	0.30%	339K	N/A	$50.58	N/A	N/A Q3 2022
Bristol-Myers Squibb Co Portfolio share: 0.28% Portfolio value: 314K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.89% shares Q3 2022	share	0.28%	314K	N/A	N/A	N/A	Bought +18.89% shares Q3 2022
Asset Management ASA Gold and Precious Metals Limited Portfolio share: 0.25% Portfolio value: 281K Avg. open price: $17.27 Current price: $14.48 P/L: -16.17% Sold -79.33% shares Q3 2022	share	0.25%	281K	$17.27	$14.48	-16.17%	Sold -79.33% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.25% Portfolio value: 280K Avg. open price: $64.23 Current price: $51.5 P/L: -19.82% Bought +52.94% shares Q3 2022	share	0.25%	280K	$64.23	$51.5	-19.82%	Bought +52.94% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.23% Portfolio value: 258K Avg. open price: $139.11 Current price: $151.51 P/L: +8.91% Bought +25.16% shares Q4 2021	share	0.23%	258K	$139.11	$151.51	+8.91%	Bought +25.16% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 242K Avg. open price: N/A Current price: $100.59 P/L: N/A N/A Q3 2022	share	0.22%	242K	N/A	$100.59	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 233K Avg. open price: $24.72 Current price: $50.55 P/L: +104.51% Sold -12.32% shares Q2 2022	share	0.21%	233K	$24.72	$50.55	+104.51%	Sold -12.32% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.21% Portfolio value: 231K Avg. open price: N/A Current price: $107.66 P/L: N/A N/A Q3 2022	share	0.21%	231K	N/A	$107.66	N/A	N/A Q3 2022
Prologis Inc. Portfolio share: 0.20% Portfolio value: 228K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	228K	N/A	N/A	N/A	N/A Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.19% Portfolio value: 210K Avg. open price: $36.6 Current price: $29.08 P/L: -20.56% Bought +13.47% shares Q4 2021	share	0.19%	210K	$36.6	$29.08	-20.56%	Bought +13.47% shares Q4 2021
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.19% Portfolio value: 209K Avg. open price: N/A Current price: $81.28 P/L: N/A N/A Q3 2022	share	0.19%	209K	N/A	$81.28	N/A	N/A Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.72	N/A	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.14 Current price: $54.19 P/L: -37.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.14	$54.19	-37.09%	Sold -100.00% shares Q3 2022
ProShares Short 20+ Year Treasury Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.98 Current price: $21.54 P/L: +19.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.98	$21.54	+19.77%	Sold -100.00% shares Q3 2022
Intel Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.95 Current price: $29.19 P/L: +12.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.95	$29.19	+12.47%	Sold -100.00% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.02 Current price: $24.83 P/L: -14.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.02	$24.83	-14.46%	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$133.67	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $327.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$327.06	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.15 Current price: $127.03 P/L: +7.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.15	$127.03	+7.51%	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.64	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $536.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$536.83	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.5 Current price: $37.16 P/L: -33.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.5	$37.16	-33.06%	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.94 Current price: $40.97 P/L: +5.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.94	$40.97	+5.21%	Sold -100.00% shares Q3 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.29	N/A	Sold -100.00% shares Q3 2022

Showing TOP 84 A. D. BEADELL INVESTMENT COUNSEL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of A. D. BEADELL INVESTMENT COUNSEL, INC.?

The biggest position of the A. D. BEADELL INVESTMENT COUNSEL, INC. is NextEra Energy Partners, LP (NEP) with 7.11% portfolio share worth of 7.91M US dollars.

Top 5 A. D. BEADELL INVESTMENT COUNSEL's holdings represent 22.49% of the portfolio:

NextEra Energy Partners, LP (NEP) – 7.11%
Merck & Co., Inc. (MRK) – 4.33%
Enterprise Products Partners L.P. (EPD) – 4.23%
ProShares Short Russell2000 (RWM) – 3.59%
Abbott Laboratories (ABT) – 3.24%

Who is the portfolio manager of A. D. BEADELL INVESTMENT COUNSEL, INC.?

The portfolio manager of the A. D. BEADELL INVESTMENT COUNSEL, INC. is .

What is the total asset value of the A. D. BEADELL INVESTMENT COUNSEL, INC. portfolio?

A. D. BEADELL INVESTMENT COUNSEL, INC. total asset value (portfolio value) is 111.22M US dollars.

Who is ?

is the portfolio manager of the A. D. BEADELL INVESTMENT COUNSEL, INC..

What is (A. D. BEADELL INVESTMENT COUNSEL, INC.) fund performance?

A. D. BEADELL INVESTMENT COUNSEL's quarterly performance is -32.46%, annualy -73.59%. In the past 3 years, the value of 's portfolio has decreased by -79%. In the past 5 years, the value of the portfolio has decreased by -68%.

What is the A. D. BEADELL INVESTMENT COUNSEL, INC. CIK?

A. D. BEADELL INVESTMENT COUNSEL's Central Index Key is 0001569102 .

A. D. BEADELL INVESTMENT COUNSEL, INC. Holdings

A. D. BEADELL INVESTMENT COUNSEL, INC. portfolio value:

A. D. BEADELL INVESTMENT COUNSEL, INC. quarter portfolio value change:

A. D. BEADELL INVESTMENT COUNSEL, INC. 1 year portfolio value change:

A. D. BEADELL INVESTMENT COUNSEL, INC. 3 years portfolio value change:

A. D. BEADELL INVESTMENT COUNSEL, INC. 5 years portfolio value change: