A. D. Beadell Investment Counsel, Inc. historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, A. D. Beadell Investment Counsel, Inc. opened 107 positions, added to 285, reduced 475 and sold out of 83.
- Q2 2026: Stock BTI; Country of operation —; Class COM; Shares before 7,675.
- Q2 2026: Stock COR; Country of operation United States; Class COM; Shares before 637.
- Q1 2026: Stock AVA; Country of operation United States; Class COM; Shares before 44,390.
- Q1 2026: Stock HESM; Country of operation United States; Class UT LTD PTNR; Shares before 36,050.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569102), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-09); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-21); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-21); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-21); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BTI
British American Tobacco | | COM | 7,675 | 0 | -7,675 | $448 | $0 | -$448 | 2026-07-15 |
|---|
| Q2 2026 | COR
Cencora | United States | COM | 637 | 0 | -637 | $200 | $0 | -$200 | 2026-07-15 |
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| Q1 2026 | AVA
Avista Corp | United States | COM | 44,390 | 0 | -44,390 | $1,710 | $0 | -$1,710 | 2026-04-17 |
|---|
| Q1 2026 | HESM
Hess Midstream LP | United States | UT LTD PTNR | 36,050 | 0 | -36,050 | $1,243 | $0 | -$1,243 | 2026-04-17 |
|---|
| Q1 2026 | GTLS
Chart Industries Inc | United States | COM | 5,175 | 0 | -5,175 | $1,067 | $0 | -$1,067 | 2026-04-17 |
|---|
| Q1 2026 | GPK
Graphic Packaging | United States | COM | 46,365 | 0 | -46,365 | $698 | $0 | -$698 | 2026-04-17 |
|---|
| Q1 2026 | BAC
Bank of America Corp | United States | COM | 4,000 | 0 | -4,000 | $220 | $0 | -$220 | 2026-04-17 |
|---|
| Q1 2026 | CLX
Clorox Company | United States | COM | 2,000 | 0 | -2,000 | $201 | $0 | -$201 | 2026-04-17 |
|---|
| Q1 2026 | KMB
Kimberly-Clark Corp | United States | COM | 2,000 | 0 | -2,000 | $201 | $0 | -$201 | 2026-04-17 |
|---|
| Q1 2026 | AMT
American Tower Corp | United States | COM | 1,140 | 0 | -1,140 | $200 | $0 | -$200 | 2026-04-17 |
|---|
| Q4 2025 | BAX
Baxter International Inc | United States | COM | 39,175 | 0 | -39,175 | $892 | $0 | -$892 | 2026-01-14 |
|---|
| Q4 2025 | COR
AmerisourceBergen Corp | United States | COM | 647 | 0 | -647 | $202 | $0 | -$202 | 2026-01-14 |
|---|
| Q3 2025 | GRAL
Grail Inc | United States | COM | 12,724 | 0 | -12,724 | $654 | $0 | -$654 | 2025-10-10 |
|---|
| Q3 2025 | MP
MP Materials Corp | United States | COM | 14,500 | 0 | -14,500 | $482 | $0 | -$482 | 2025-10-10 |
|---|
| Q3 2025 | MET
Metlife Inc | United States | COM | 3,590 | 0 | -3,590 | $288 | $0 | -$288 | 2025-10-10 |
|---|
| Q3 2025 | HUBB
Hubbell Inc Class B | United States | COM | 660 | 0 | -660 | $269 | $0 | -$269 | 2025-10-10 |
|---|
| Q3 2025 | ILMN
Illumina Inc | United States | COM | 2,260 | 0 | -2,260 | $215 | $0 | -$215 | 2025-10-10 |
|---|
| Q2 2025 | PYPL
Paypal Holdings | United States | COM | 5,884 | 0 | -5,884 | $383 | $0 | -$383 | 2025-07-16 |
|---|
| Q2 2025 | PM
Philip Morris Intl | United States | COM | 2,036 | 0 | -2,036 | $323 | $0 | -$323 | 2025-07-16 |
|---|
| Q2 2025 | PLD
Prologis Inc. | United States | COM | 1,901 | 0 | -1,901 | $212 | $0 | -$212 | 2025-07-16 |
|---|
| Q1 2025 | XIFR
Nextera Era Energy Partners | United States | COM | 92,352 | 0 | -92,352 | $1,643 | $0 | -$1,643 | 2025-04-11 |
|---|
| Q1 2025 | KBR
KBR Inc | United States | COM | 22,375 | 0 | -22,375 | $1,296 | $0 | -$1,296 | 2025-04-11 |
|---|
| Q1 2025 | AMTM
Amentum Holdings Inc | United States | COM | 43,155 | 0 | -43,155 | $907 | $0 | -$907 | 2025-04-11 |
|---|
| Q1 2025 | ILMN
Illumina Inc | United States | COM | 2,457 | 0 | -2,457 | $328 | $0 | -$328 | 2025-04-11 |
|---|
| Q1 2025 | KHC
Kraft Heinz Company | United States | COM | 9,715 | 0 | -9,715 | $298 | $0 | -$298 | 2025-04-11 |
|---|
| Q1 2025 | BAX
Baxter International Inc | United States | COM | 10,100 | 0 | -10,100 | $294 | $0 | -$294 | 2025-04-11 |
|---|
| Q1 2025 | BAC
Bank of America Corp | United States | COM | 5,902 | 0 | -5,902 | $259 | $0 | -$259 | 2025-04-11 |
|---|
| Q4 2024 | CL
Colgate-Palmolive Co | United States | COM | 2,000 | 0 | -2,000 | $207 | $0 | -$207 | 2025-01-10 |
|---|
| Q3 2024 | CSCO
Cisco Systems Inc | United States | COM | 38,105 | 0 | -38,105 | $1,810 | $0 | -$1,810 | 2024-10-09 |
|---|
| Q3 2024 | QSR
Restaurant Brands | | COM | 19,170 | 0 | -19,170 | $1,348 | $0 | -$1,348 | 2024-10-09 |
|---|
| Q3 2024 | TSN
Tyson Foods Inc | United States | COM | 13,865 | 0 | -13,865 | $792 | $0 | -$792 | 2024-10-09 |
|---|
| Q3 2024 | IBM
International Business Machines | United States | COM | 1,199 | 0 | -1,199 | $207 | $0 | -$207 | 2024-10-09 |
|---|
| Q2 2024 | ZBH
Zimmer Biomet Hldgs | United States | COM | 3,625 | 0 | -3,625 | $478 | $0 | -$478 | 2024-07-12 |
|---|
| Q2 2024 | BIIB
Biogen Inc | United States | COM | 970 | 0 | -970 | $209 | $0 | -$209 | 2024-07-12 |
|---|
| Q1 2024 | FDX
FedEx Corporation | United States | COM | 4,150 | 0 | -4,150 | $1,049 | $0 | -$1,049 | 2024-04-12 |
|---|
| Q1 2024 | BAX
Baxter International Inc | United States | COM | 15,000 | 0 | -15,000 | $579 | $0 | -$579 | 2024-04-12 |
|---|
| Q1 2024 | NEM
Newmont Mining Corp | United States | COM | 8,715 | 0 | -8,715 | $360 | $0 | -$360 | 2024-04-12 |
|---|
| Q3 2016 | UPS
United Parcel Service B | United States | COM | 10,045 | 0 | -10,045 | $1,082,000 | $0 | -$1,082,000 | 2016-10-19 |
|---|
| Q3 2016 | SYK
Stryker Corp | United States | COM | 5,050 | 0 | -5,050 | $605,000 | $0 | -$605,000 | 2016-10-19 |
|---|
| Q3 2016 | IFF
Int'l Flavors & Fragrances | United States | COM | 2,850 | 0 | -2,850 | $359,000 | $0 | -$359,000 | 2016-10-19 |
|---|
| Q2 2016 | XIFR
Nextera Energy Partners | United States | COM | 134,458 | 0 | -134,458 | $3,655,000 | $0 | -$3,655,000 | 2016-07-22 |
|---|
| Q2 2016 | HSY
Hershey Company | United States | COM | 18,065 | 0 | -18,065 | $1,663,000 | $0 | -$1,663,000 | 2016-07-22 |
|---|
| Q1 2016 | ULXXXX
Unilever Group Plc Adr | | COM | 30,950 | 0 | -30,950 | $1,334,000 | $0 | -$1,334,000 | 2016-04-20 |
|---|
| Q1 2016 | O
Realty Income Corp | United States | COM | 22,755 | 0 | -22,755 | $1,174,000 | $0 | -$1,174,000 | 2016-04-20 |
|---|
| Q1 2016 | XEL
Xcel Energy Inc | United States | COM | 27,134 | 0 | -27,134 | $974,000 | $0 | -$974,000 | 2016-04-20 |
|---|
| Q1 2016 | SO
Southern Company | United States | UT LTD PTNR | 19,963 | 0 | -19,963 | $934,000 | $0 | -$934,000 | 2016-04-20 |
|---|
| Q1 2016 | MCD
McDonald's Corp | United States | COM | 7,300 | 0 | -7,300 | $862,000 | $0 | -$862,000 | 2016-04-20 |
|---|
| Q1 2016 | PYPL
Paypal Holdings | United States | COM | 12,800 | 0 | -12,800 | $463,000 | $0 | -$463,000 | 2016-04-20 |
|---|
| Q1 2016 | BCS
Barclays Plc Adr | | COM | 30,350 | 0 | -30,350 | $393,000 | $0 | -$393,000 | 2016-04-20 |
|---|
| Q1 2016 | OGE
OGE Energy | United States | COM | 11,785 | 0 | -11,785 | $309,000 | $0 | -$309,000 | 2016-04-20 |
|---|
| Q1 2016 | COR
AmerisourceBergen Corp | United States | COM | 2,128 | 0 | -2,128 | $220,000 | $0 | -$220,000 | 2016-04-20 |
|---|
| Q4 2015 | KMI
Kinder Morgan Inc | United States | COM | 33,102 | 0 | -33,102 | $916,000 | $0 | -$916,000 | 2016-02-03 |
|---|
| Q4 2015 | SO
Southern Company | United States | COM | 19,963 | 0 | -19,963 | $892,000 | $0 | -$892,000 | 2016-02-03 |
|---|
| Q4 2015 | HSBC
HSBC Holdings PLC | | COM | 7,901 | 0 | -7,901 | $299,000 | $0 | -$299,000 | 2016-02-03 |
|---|
| Q3 2015 | K
Kellogg Company | United States | COM | 34,475 | 0 | -34,475 | $2,161,000 | $0 | -$2,161,000 | 2015-10-21 |
|---|
| Q3 2015 | CPB
Campbell Soup Company | United States | COM | 30,757 | 0 | -30,757 | $1,465,000 | $0 | -$1,465,000 | 2015-10-21 |
|---|
| Q3 2015 | GM
General Motors Co. | United States | COM | 25,800 | 0 | -25,800 | $859,000 | $0 | -$859,000 | 2015-10-21 |
|---|
| Q3 2015 | EBAY
Ebay Inc. | United States | COM | 13,675 | 0 | -13,675 | $823,000 | $0 | -$823,000 | 2015-10-21 |
|---|
| Q3 2015 | BP
BP Plc Adr | | COM | 16,070 | 0 | -16,070 | $642,000 | $0 | -$642,000 | 2015-10-21 |
|---|
| Q3 2015 | CLX
Clorox Company | United States | COM | 5,475 | 0 | -5,475 | $569,000 | $0 | -$569,000 | 2015-10-21 |
|---|
| Q3 2015 | FMC
FMC Corp | United States | COM | 6,700 | 0 | -6,700 | $352,000 | $0 | -$352,000 | 2015-10-21 |
|---|
| Q3 2015 | PFE
Pfizer Incorporated | United States | COM | 6,271 | 0 | -6,271 | $210,000 | $0 | -$210,000 | 2015-10-21 |
|---|
| Q2 2015 | CAG
Conagra Foods, Inc | United States | COM | 61,500 | 0 | -61,500 | $2,246,000 | $0 | -$2,246,000 | 2015-08-13 |
|---|
| Q2 2015 | BAX
Baxter International Inc | United States | COM | 19,845 | 0 | -19,845 | $1,359,000 | $0 | -$1,359,000 | 2015-08-13 |
|---|
| Q2 2015 | PNW
Pinnacle West Capital Cp | United States | COM | 6,350 | 0 | -6,350 | $404,000 | $0 | -$404,000 | 2015-08-13 |
|---|
| Q1 2015 | SLB
Schlumberger Ltd | | COM | 11,765 | 0 | -11,765 | $1,004,000 | $0 | -$1,004,000 | 2015-04-24 |
|---|
| Q1 2015 | OXY
Occidental Petroleum | United States | COM | 4,100 | 0 | -4,100 | $330,000 | $0 | -$330,000 | 2015-04-24 |
|---|
| Q1 2015 | NEE
Nextera Energy Inc | United States | COM | 2,166 | 0 | -2,166 | $230,000 | $0 | -$230,000 | 2015-04-24 |
|---|
| Q4 2014 | RYN
Rayonier Inc | United States | COM | 18,415 | 0 | -18,415 | $573,000 | $0 | -$573,000 | 2015-01-30 |
|---|
| Q4 2014 | RYAM
Rayonier Adv Materials | United States | COM | 6,692 | 0 | -6,692 | $220,000 | $0 | -$220,000 | 2015-01-30 |
|---|
| Q4 2014 | MAT
Mattel Incorporated | United States | COM | 6,560 | 0 | -6,560 | $201,000 | $0 | -$201,000 | 2015-01-30 |
|---|
| Q3 2014 | NI
Nisource Inc | United States | COM | 61,990 | 0 | -61,990 | $2,439,000 | $0 | -$2,439,000 | 2014-10-27 |
|---|
| Q3 2014 | EW
Edwards Lifesciences | United States | COM | 3,735 | 0 | -3,735 | $321,000 | $0 | -$321,000 | 2014-10-27 |
|---|
| Q2 2014 | PFE
Pfizer Incorporated | United States | COM | 6,271 | 0 | -6,271 | $201,000 | $0 | -$201,000 | 2014-07-21 |
|---|
| Q1 2014 | ABBV
AbbVie Inc | United States | COM | 12,700 | 0 | -12,700 | $670,000 | $0 | -$670,000 | 2014-04-21 |
|---|
| Q1 2014 | IBM
International Business Machines | United States | COM | 2,200 | 0 | -2,200 | $412,000 | $0 | -$412,000 | 2014-04-21 |
|---|
| Q1 2014 | BEP
Brookfield Renewable Energy LP | | UT LTD PTNR | 8,959 | 0 | -8,959 | $234,000 | $0 | -$234,000 | 2014-04-21 |
|---|
| Q4 2013 | FLR
Fluor Corporation | United States | COM | 12,975 | 0 | -12,975 | $920,000 | $0 | -$920,000 | 2014-02-04 |
|---|
| Q4 2013 | NEM
Newmont Mining Corp | United States | COM | 27,530 | 0 | -27,530 | $773,000 | $0 | -$773,000 | 2014-02-04 |
|---|
| Q3 2013 | GLNG
Golar LNG Ltd | | COM | 12,640 | 0 | -12,640 | $403,000 | $0 | -$403,000 | 2013-10-29 |
|---|
| Q3 2013 | ELME
Washington Real Estate Inv Tr | United States | COM | 10,662 | 0 | -10,662 | $286,000 | $0 | -$286,000 | 2013-10-29 |
|---|
| Q3 2013 | ARCO
Arcos Dorados, McDonalds/Latin America | | COM | 14,050 | 0 | -14,050 | $164,000 | $0 | -$164,000 | 2013-10-29 |
|---|
| Q3 2013 | MUE
Blackrock MuniHoldings Qlty II | United States | COM | 10,400 | 0 | -10,400 | $143,000 | $0 | -$143,000 | 2013-10-29 |
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