A. D. Beadell Investment Counsel

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