A. D. Beadell Investment Counsel

A. D. Beadell Investment Counsel as of June 30, 2022

Portfolio Holdings for A. D. Beadell Investment Counsel

A. D. Beadell Investment Counsel holds 74 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Partners (NEP) 6.7 $8.1M 109k 74.15
Merck & Co (MRK) 4.2 $5.0M 55k 91.16
Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) 3.9 $4.7M 194k 24.37
Abbott Laboratories (ABT) 3.3 $4.0M 37k 108.64
Qualcomm (QCOM) 3.2 $3.9M 30k 127.72
ProShares Short 20+ Year Treasury ETF (TBF) 2.8 $3.3M 165k 20.05
Microsoft Corporation (MSFT) 2.6 $3.1M 12k 256.79
Morgan Stanley (MS) 2.5 $3.0M 40k 76.04
Kinder Morgan (KMI) 2.5 $3.0M 179k 16.76
Medtronic (MDT) 2.5 $3.0M 33k 89.73
Abengoa Yield 2.3 $2.8M 88k 32.25
Primoris Services (PRIM) 2.3 $2.8M 128k 21.76
Becton, Dickinson and (BDX) 2.3 $2.7M 11k 246.52
Market Vectors Gold Miner Etf 2.2 $2.7M 99k 27.37
MDU Resources (MDU) 2.2 $2.6M 97k 26.99
Pembina Pipeline Corp (PBA) 2.2 $2.6M 74k 35.34
Intel Corp sdcv 2.1 $2.6M 68k 37.41
Cigna Corp (CI) 2.1 $2.5M 9.4k 263.46
Taiwan Semiconductor Mfg (TSM) 2.0 $2.4M 29k 81.75
Johnson & Johnson (JNJ) 1.9 $2.3M 13k 177.47
Alphabet Inc Class A cs (GOOGL) 1.9 $2.2M 1.0k 2178.47
Sprott Physical Gold Trust (PHYS) 1.9 $2.2M 158k 14.17
Pepsi (PEP) 1.8 $2.1M 13k 166.61
Apple (AAPL) 1.8 $2.1M 16k 136.72
Amazon (AMZN) 1.7 $2.0M 19k 106.20
FedEx Corporation (FDX) 1.6 $2.0M 8.8k 226.60
Northrop Grumman Corporation (NOC) 1.6 $1.9M 4.1k 478.37
JPMorgan Chase & Co. (JPM) 1.4 $1.7M 15k 112.61
Plains Gp Hldgs L P shs a rep ltpn 1.4 $1.7M 162k 10.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.4 $1.6M 33k 50.12
Asa (ASA) 1.3 $1.6M 109k 14.67
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $1.6M 21k 76.23
Enbridge (ENB) 1.3 $1.5M 36k 42.24
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 1.2 $1.5M 84k 17.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $1.4M 28k 50.52
Union Pacific Corporation (UNP) 1.2 $1.4M 6.6k 213.14
Newmont Mining Corporation (NEM) 1.1 $1.3M 23k 59.66
SPDR Gold Trust (GLD) 1.1 $1.3M 7.8k 168.35
Coca-Cola Company (KO) 1.1 $1.3M 20k 62.90
Mondelez Int (MDLZ) 0.9 $1.1M 17k 62.06
Select Sector Spdr Tr Communic etfeqty (XLC) 0.9 $1.0M 19k 54.23
Laboratory Corp. of America Holdings (LH) 0.8 $1.0M 4.3k 234.29
Alexandria Real Estate Equities (ARE) 0.8 $934k 6.4k 144.92
Powershares Senior Loan Portfo mf 0.8 $926k 46k 20.25
Stryker Corporation (SYK) 0.8 $912k 4.6k 198.91
ABM Industries (ABM) 0.7 $901k 21k 43.41
SYSCO Corporation (SYY) 0.7 $899k 11k 84.63
Central Fd Cda Ltd cl a 0.7 $887k 53k 16.81
Vanguard Short-Term Bond ETF (BSV) 0.7 $842k 11k 76.71
Quanta Services (PWR) 0.7 $799k 6.4k 125.33
Micron Technology (MU) 0.6 $767k 14k 55.22
Transcanada Corp 0.6 $746k 14k 51.75
CBOE Holdings (CBOE) 0.6 $728k 6.4k 113.04
Barrick Gold Corp (GOLD) 0.5 $627k 36k 17.66
Zimmer Holdings (ZBH) 0.5 $627k 6.0k 104.94
Abb (ABBNY) 0.5 $596k 22k 26.71
Sensata Technologies Hldg Bv 0.4 $537k 13k 41.28
Walgreen Boots Alliance (WBA) 0.4 $487k 13k 37.83
Southwest Gas Corporation (SWX) 0.4 $469k 5.4k 86.93
Ecolab (ECL) 0.4 $457k 3.0k 153.61
Healthcare Tr Amer Inc cl a 0.4 $455k 16k 27.89
Chevron Corporation (CVX) 0.4 $453k 3.1k 144.59
UGI Corporation (UGI) 0.4 $424k 11k 38.55
Procter & Gamble Company (PG) 0.3 $406k 2.8k 143.72
SPDR MSCI ACWI ex-US (CWI) 0.3 $401k 17k 23.75
Walt Disney Company (DIS) 0.2 $296k 3.1k 94.12
Bristol Myers Squibb Co dbcv 9/1 0.2 $286k 3.7k 76.84
Pfizer (PFE) 0.2 $279k 5.3k 52.27
Verizon Communications (VZ) 0.2 $254k 5.0k 50.60
Wal-Mart Stores (WMT) 0.2 $241k 2.0k 121.11
Brookfield Renewable Energy Ut Ltd Ptnr (BEP) 0.2 $234k 6.7k 34.73
Technology SPDR (XLK) 0.2 $222k 1.8k 126.86
Baxter International (BAX) 0.2 $218k 3.4k 64.12
UnitedHealth (UNH) 0.2 $211k 411.00 513.38