A. D. Beadell Investment Counsel as of March 31, 2022
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 88 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 6.2 | $9.3M | 112k | 83.36 | |
| Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) | 3.5 | $5.3M | 206k | 25.81 | |
| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 3.4 | $5.1M | 352k | 14.55 | |
| Merck & Co (MRK) | 3.2 | $4.8M | 58k | 82.05 | |
| Qualcomm (QCOM) | 3.1 | $4.7M | 31k | 152.80 | |
| Abbott Laboratories (ABT) | 2.9 | $4.4M | 38k | 118.35 | |
| Intel Corp sdcv | 2.9 | $4.3M | 87k | 49.56 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.1M | 13k | 308.29 | |
| Market Vectors Gold Miner Etf | 2.6 | $3.9M | 102k | 38.35 | |
| Medtronic (MDT) | 2.6 | $3.9M | 35k | 110.95 | |
| Morgan Stanley (MS) | 2.4 | $3.6M | 42k | 87.38 | |
| Coca-Cola Company (KO) | 2.3 | $3.5M | 56k | 61.99 | |
| Primoris Services (PRIM) | 2.1 | $3.2M | 134k | 23.81 | |
| Becton, Dickinson and (BDX) | 2.1 | $3.2M | 12k | 266.00 | |
| Abengoa Yield | 2.1 | $3.2M | 90k | 35.07 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 2.0 | $3.1M | 173k | 17.69 | |
| Pembina Pipeline Corp (PBA) | 2.0 | $3.0M | 80k | 37.59 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.0M | 1.1k | 2781.22 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $2.9M | 28k | 104.24 | |
| Apple (AAPL) | 1.8 | $2.8M | 16k | 174.57 | |
| Amazon (AMZN) | 1.8 | $2.7M | 832.00 | 3259.62 | |
| MDU Resources (MDU) | 1.8 | $2.7M | 101k | 26.64 | |
| Asa (ASA) | 1.7 | $2.6M | 116k | 22.41 | |
| Sprott Physical Gold Trust (PHYS) | 1.7 | $2.6M | 168k | 15.37 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.5M | 14k | 177.20 | |
| Cigna Corp (CI) | 1.5 | $2.3M | 9.7k | 239.52 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 17k | 136.28 | |
| Pepsi (PEP) | 1.5 | $2.2M | 13k | 167.34 | |
| FedEx Corporation (FDX) | 1.4 | $2.2M | 9.3k | 231.33 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.0M | 7.3k | 273.20 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $2.0M | 34k | 58.38 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $1.9M | 4.2k | 447.22 | |
| Kinder Morgan (KMI) | 1.2 | $1.9M | 99k | 18.91 | |
| Enbridge (ENB) | 1.2 | $1.9M | 40k | 46.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $1.8M | 23k | 78.07 | |
| Newmont Mining Corporation (NEM) | 1.1 | $1.7M | 22k | 79.43 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.0 | $1.6M | 84k | 18.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.6M | 30k | 51.71 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.6M | 8.6k | 180.55 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $1.4M | 7.1k | 201.13 | |
| Stryker Corporation (SYK) | 0.9 | $1.3M | 5.0k | 267.20 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.8 | $1.3M | 19k | 68.78 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.3M | 4.7k | 263.65 | |
| Mondelez Int (MDLZ) | 0.8 | $1.2M | 19k | 62.74 | |
| ABM Industries (ABM) | 0.8 | $1.1M | 25k | 46.02 | |
| Micron Technology (MU) | 0.7 | $1.1M | 14k | 77.88 | |
| Powershares Senior Loan Portfo mf | 0.7 | $1.1M | 50k | 21.77 | |
| Central Fd Cda Ltd cl a | 0.7 | $1.0M | 53k | 19.37 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.7 | $1.0M | 20k | 50.25 | |
| Barrick Gold Corp (GOLD) | 0.6 | $949k | 39k | 24.52 | |
| SYSCO Corporation (SYY) | 0.6 | $949k | 12k | 81.65 | |
| Quanta Services (PWR) | 0.6 | $931k | 7.1k | 131.59 | |
| Transcanada Corp | 0.6 | $869k | 15k | 56.37 | |
| Sensata Technologies Hldg Bv | 0.6 | $842k | 17k | 50.81 | |
| Southwest Gas Corporation (SWX) | 0.5 | $825k | 11k | 78.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $777k | 10k | 77.89 | |
| Zimmer Holdings (ZBH) | 0.5 | $772k | 6.0k | 127.77 | |
| CBOE Holdings (CBOE) | 0.5 | $736k | 6.4k | 114.29 | |
| CVS Caremark Corporation (CVS) | 0.4 | $657k | 6.5k | 101.08 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $631k | 14k | 44.75 | |
| Chevron Corporation (CVX) | 0.4 | $575k | 3.5k | 162.75 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $555k | 18k | 31.33 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $530k | 19k | 27.52 | |
| Ecolab (ECL) | 0.3 | $525k | 3.0k | 176.47 | |
| iShares S&P 500 Index (IVV) | 0.3 | $453k | 1.0k | 453.00 | |
| Procter & Gamble Company (PG) | 0.3 | $431k | 2.8k | 152.57 | |
| UGI Corporation (UGI) | 0.3 | $398k | 11k | 36.18 | |
| Illumina (ILMN) | 0.2 | $337k | 967.00 | 348.50 | |
| Waste Management (WM) | 0.2 | $336k | 2.1k | 158.12 | |
| Verizon Communications (VZ) | 0.2 | $334k | 6.6k | 50.91 | |
| Pfizer (PFE) | 0.2 | $315k | 6.1k | 51.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $302k | 1.1k | 267.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $296k | 2.0k | 148.74 | |
| Technology SPDR (XLK) | 0.2 | $294k | 1.9k | 158.92 | |
| Brookfield Renewable Corp (BEPC) | 0.2 | $282k | 6.5k | 43.72 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $276k | 6.7k | 40.96 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.2 | $271k | 3.7k | 72.87 | |
| Colgate-Palmolive Company (CL) | 0.2 | $266k | 3.5k | 75.57 | |
| Prudential Financial (PRU) | 0.2 | $256k | 2.2k | 118.14 | |
| 0.2 | $256k | 92.00 | 2782.61 | ||
| Advisorshares Tr pure cannabis (YOLO) | 0.2 | $255k | 24k | 10.67 | |
| UnitedHealth (UNH) | 0.2 | $247k | 486.00 | 508.23 | |
| Bank of America Corporation (BAC) | 0.2 | $243k | 5.9k | 41.17 | |
| Westrock (WRK) | 0.1 | $223k | 4.8k | 46.91 | |
| Agnico (AEM) | 0.1 | $220k | 3.6k | 61.11 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $212k | 18k | 11.52 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $204k | 1.1k | 184.28 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $190k | 14k | 14.07 |
