A. D. Beadell Investment Counsel as of Sept. 30, 2022
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 70 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nextera Energy Partners (NEP) | 7.1 | $7.9M | 109k | 72.30 | |
Merck & Co (MRK) | 4.3 | $4.8M | 56k | 86.11 | |
Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) | 4.2 | $4.7M | 198k | 23.78 | |
Proshares Tr Short Russell2000 (RWM) | 3.6 | $4.0M | 151k | 26.35 | |
Abbott Laboratories (ABT) | 3.2 | $3.6M | 37k | 96.74 | |
Qualcomm (QCOM) | 3.1 | $3.4M | 31k | 112.97 | |
Kinder Morgan (KMI) | 3.1 | $3.4M | 205k | 16.64 | |
Microsoft Corporation (MSFT) | 2.8 | $3.1M | 14k | 232.85 | |
Primoris Services (PRIM) | 2.7 | $3.0M | 186k | 16.25 | |
MDU Resources (MDU) | 2.5 | $2.8M | 101k | 27.35 | |
Medtronic (MDT) | 2.4 | $2.7M | 33k | 80.75 | |
Market Vectors Gold Miner Etf | 2.4 | $2.7M | 111k | 24.11 | |
Becton, Dickinson and (BDX) | 2.4 | $2.7M | 12k | 222.81 | |
Taiwan Semiconductor Mfg (TSM) | 2.4 | $2.7M | 39k | 68.56 | |
Plains Gp Hldgs L P shs a rep ltpn | 2.3 | $2.5M | 230k | 10.91 | |
Southwest Gas Corporation (SWX) | 2.2 | $2.4M | 35k | 69.73 | |
Amazon (AMZN) | 2.1 | $2.3M | 21k | 112.95 | |
Johnson & Johnson (JNJ) | 2.1 | $2.3M | 14k | 163.29 | |
Abengoa Yield | 2.1 | $2.3M | 88k | 26.29 | |
Pembina Pipeline Corp (PBA) | 2.0 | $2.3M | 75k | 30.36 | |
Pepsi (PEP) | 2.0 | $2.2M | 14k | 163.21 | |
Apple (AAPL) | 2.0 | $2.2M | 16k | 138.17 | |
Pioneer Natural Resources (PXD) | 1.9 | $2.2M | 10k | 216.47 | |
Sprott Physical Gold Trust (PHYS) | 1.9 | $2.1M | 166k | 12.79 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.9M | 20k | 95.63 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $1.7M | 16k | 104.45 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $1.6M | 22k | 74.24 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $1.5M | 29k | 53.17 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $1.5M | 30k | 49.25 | |
Morgan Stanley (MS) | 1.3 | $1.4M | 18k | 79.00 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.3 | $1.4M | 87k | 15.91 | |
Union Pacific Corporation (UNP) | 1.2 | $1.3M | 6.9k | 194.69 | |
Enbridge (ENB) | 1.2 | $1.3M | 36k | 37.09 | |
Northrop Grumman Corporation (NOC) | 1.1 | $1.3M | 2.7k | 470.03 | |
SPDR Gold Trust (GLD) | 1.1 | $1.2M | 8.0k | 154.59 | |
Coca-Cola Company (KO) | 1.0 | $1.2M | 21k | 56.00 | |
FedEx Corporation (FDX) | 0.9 | $1.0M | 7.0k | 148.35 | |
Stryker Corporation (SYK) | 0.9 | $1.0M | 5.0k | 202.41 | |
Abb (ABBNY) | 0.9 | $994k | 39k | 25.64 | |
Newmont Mining Corporation (NEM) | 0.9 | $959k | 23k | 41.99 | |
Mondelez Int (MDLZ) | 0.8 | $931k | 17k | 54.79 | |
Powershares Senior Loan Portfo mf | 0.8 | $921k | 46k | 20.18 | |
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 0.8 | $910k | 51k | 17.88 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $889k | 4.3k | 204.65 | |
Alexandria Real Estate Equities (ARE) | 0.8 | $889k | 6.3k | 140.11 | |
Quanta Services (PWR) | 0.8 | $862k | 6.8k | 127.25 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.7 | $821k | 17k | 47.89 | |
SYSCO Corporation (SYY) | 0.7 | $807k | 11k | 70.65 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $686k | 9.2k | 74.75 | |
Central Fd Cda Ltd cl a | 0.6 | $681k | 44k | 15.56 | |
Transcanada Corp | 0.6 | $621k | 15k | 40.29 | |
Zimmer Holdings (ZBH) | 0.6 | $614k | 5.9k | 104.51 | |
Royal Gold (RGLD) | 0.5 | $610k | 6.5k | 93.70 | |
Chevron Corporation (CVX) | 0.4 | $486k | 3.4k | 143.66 | |
Barrick Gold Corp (GOLD) | 0.4 | $432k | 28k | 15.48 | |
Ecolab (ECL) | 0.4 | $429k | 3.0k | 144.20 | |
Procter & Gamble Company (PG) | 0.4 | $394k | 3.1k | 126.12 | |
Walt Disney Company (DIS) | 0.3 | $368k | 3.9k | 94.14 | |
Healthcare Realty T (HR) | 0.3 | $340k | 16k | 20.84 | |
Agnico (AEM) | 0.3 | $339k | 8.1k | 42.11 | |
Bristol Myers Squibb Co dbcv 9/1 | 0.3 | $314k | 4.4k | 70.96 | |
Asa (ASA) | 0.3 | $281k | 23k | 12.50 | |
Baxter International (BAX) | 0.3 | $280k | 5.2k | 53.85 | |
Wal-Mart Stores (WMT) | 0.2 | $258k | 2.0k | 129.65 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $242k | 2.5k | 95.84 | |
Pfizer (PFE) | 0.2 | $233k | 5.3k | 43.65 | |
Exxon Mobil Corporation (XOM) | 0.2 | $231k | 2.7k | 87.17 | |
Prologis | 0.2 | $228k | 2.2k | 101.56 | |
Brookfield Renewable Energy Ut Ltd Ptnr (BEP) | 0.2 | $210k | 6.7k | 31.17 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $209k | 2.6k | 81.01 |