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 |