A. D. Beadell Investment Counsel

A. D. Beadell Investment Counsel as of Dec. 31, 2022

Portfolio Holdings for A. D. Beadell Investment Counsel

A. D. Beadell Investment Counsel holds 70 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Partners (NEP) 6.6 $7.6M 109k 70.08
Merck & Co (MRK) 5.2 $6.0M 54k 110.93
Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) 4.1 $4.8M 198k 24.12
Abbott Laboratories (ABT) 3.5 $4.1M 37k 109.77
Proshares Tr Short Russell2000 (RWM) 3.4 $3.9M 160k 24.59
Kinder Morgan (KMI) 3.2 $3.7M 206k 18.08
Qualcomm (QCOM) 2.9 $3.4M 31k 109.92
Market Vectors Gold Miner Etf 2.8 $3.2M 111k 28.65
Microsoft Corporation (MSFT) 2.7 $3.1M 13k 239.78
Taiwan Semiconductor Mfg (TSM) 2.7 $3.1M 42k 74.48
Primoris Services (PRIM) 2.6 $3.0M 138k 21.94
Becton, Dickinson and (BDX) 2.6 $3.0M 12k 254.23
Plains Gp Hldgs L P shs a rep ltpn 2.5 $2.9M 234k 12.44
Southwest Gas Corporation (SWX) 2.3 $2.6M 42k 61.88
Pembina Pipeline Corp (PBA) 2.2 $2.5M 75k 33.94
Johnson & Johnson (JNJ) 2.2 $2.5M 14k 176.60
Pepsi (PEP) 2.1 $2.4M 13k 180.61
Medtronic (MDT) 2.0 $2.3M 30k 77.72
Sprott Physical Gold Trust (PHYS) 2.0 $2.3M 166k 14.10
Pioneer Natural Resources (PXD) 2.0 $2.3M 10k 228.33
Abengoa Yield 2.0 $2.3M 88k 25.89
Apple (AAPL) 1.7 $2.0M 16k 129.91
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $2.0M 26k 75.16
JPMorgan Chase & Co. (JPM) 1.7 $2.0M 15k 134.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.6 $1.9M 29k 64.64
Alphabet Inc Class A cs (GOOGL) 1.5 $1.8M 20k 88.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $1.7M 34k 49.81
Amazon (AMZN) 1.4 $1.6M 19k 83.95
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 1.3 $1.5M 87k 17.47
Morgan Stanley (MS) 1.3 $1.5M 18k 84.98
Northrop Grumman Corporation (NOC) 1.3 $1.5M 2.7k 545.52
Union Pacific Corporation (UNP) 1.2 $1.4M 6.9k 206.95
Enbridge (ENB) 1.2 $1.4M 36k 39.09
SPDR Gold Trust (GLD) 1.2 $1.4M 8.0k 169.58
Coca-Cola Company (KO) 1.1 $1.3M 21k 63.60
Stryker Corporation (SYK) 1.1 $1.2M 5.0k 244.33
FedEx Corporation (FDX) 1.0 $1.2M 7.0k 173.09
Abb (ABBNY) 1.0 $1.2M 39k 30.44
Mondelez Int (MDLZ) 1.0 $1.1M 17k 66.62
Newmont Mining Corporation (NEM) 0.9 $1.1M 23k 47.20
Laboratory Corp. of America Holdings (LH) 0.9 $1.0M 4.3k 235.27
Alexandria Real Estate Equities (ARE) 0.9 $1.0M 7.0k 145.57
Select Sector Spdr Tr Communic etfeqty (XLC) 0.9 $998k 21k 47.98
Powershares Senior Loan Portfo mf 0.8 $936k 46k 20.51
Quanta Services (PWR) 0.8 $929k 6.5k 142.35
SYSCO Corporation (SYY) 0.8 $873k 11k 76.43
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.7 $840k 51k 16.50
Central Fd Cda Ltd cl a 0.7 $766k 43k 17.91
Royal Gold (RGLD) 0.6 $733k 6.5k 112.60
Zimmer Holdings (ZBH) 0.6 $717k 5.6k 127.47
Transcanada Corp 0.5 $614k 15k 39.83
Chevron Corporation (CVX) 0.5 $607k 3.4k 179.43
Barrick Gold Corp (GOLD) 0.5 $522k 30k 17.17
Vanguard Short-Term Bond ETF (BSV) 0.4 $478k 6.4k 75.24
Procter & Gamble Company (PG) 0.4 $473k 3.1k 151.41
Ecolab (ECL) 0.4 $433k 3.0k 145.55
Agnico (AEM) 0.3 $402k 7.8k 51.87
Walt Disney Company (DIS) 0.3 $363k 4.2k 86.72
Asa (ASA) 0.3 $321k 23k 14.28
Bristol Myers Squibb Co dbcv 9/1 0.3 $318k 4.4k 71.82
Pfizer (PFE) 0.2 $273k 5.3k 51.14
Exxon Mobil Corporation (XOM) 0.2 $264k 2.4k 110.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $263k 3.2k 81.00
Wal-Mart Stores (WMT) 0.2 $260k 1.8k 141.30
Prologis (PLD) 0.2 $253k 2.2k 112.69
Alphabet Inc Class C cs (GOOG) 0.2 $224k 2.5k 88.71
Technology SPDR (XLK) 0.2 $202k 1.6k 124.31
Illumina (ILMN) 0.2 $202k 1.0k 201.60
Cbre Clarion Global Real Estat re (IGR) 0.1 $91k 16k 5.69
Advisorshares Tr pure cannabis (YOLO) 0.1 $72k 20k 3.58