A. D. Beadell Investment Counsel

A. D. Beadell Investment Counsel as of March 31, 2023

Portfolio Holdings for A. D. Beadell Investment Counsel

A. D. Beadell Investment Counsel holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Partners (NEP) 6.1 $6.7M 110k 60.75
Merck & Co (MRK) 5.1 $5.6M 53k 106.38
Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) 4.7 $5.1M 198k 25.90
Taiwan Semiconductor Mfg (TSM) 3.6 $4.0M 43k 93.00
Qualcomm (QCOM) 3.5 $3.9M 30k 127.56
Abbott Laboratories (ABT) 3.3 $3.6M 36k 101.24
Kinder Morgan (KMI) 3.3 $3.6M 205k 17.51
Primoris Services (PRIM) 3.2 $3.5M 141k 24.66
Market Vectors Gold Miner Etf 3.0 $3.3M 101k 32.35
Plains Gp Hldgs L P shs a rep ltpn 2.8 $3.0M 233k 13.12
Becton, Dickinson and (BDX) 2.7 $2.9M 12k 247.50
Abengoa Yield 2.4 $2.6M 89k 29.55
Southwest Gas Corporation (SWX) 2.4 $2.6M 42k 62.43
Apple (AAPL) 2.3 $2.5M 15k 164.86
Medtronic (MDT) 2.3 $2.5M 31k 80.60
Microsoft Corporation (MSFT) 2.3 $2.5M 8.7k 288.20
Pepsi (PEP) 2.2 $2.4M 13k 182.27
Alphabet Inc Class A cs (GOOGL) 2.0 $2.2M 22k 103.73
Johnson & Johnson (JNJ) 2.0 $2.2M 14k 154.95
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $2.1M 28k 76.21
Pioneer Natural Resources (PXD) 1.9 $2.0M 10k 204.22
Sprott Physical Gold Trust (PHYS) 1.8 $2.0M 131k 15.46
Pembina Pipeline Corp (PBA) 1.8 $2.0M 62k 32.38
Amazon (AMZN) 1.8 $2.0M 19k 103.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.7 $1.9M 29k 67.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $1.7M 33k 50.53
JPMorgan Chase & Co. (JPM) 1.5 $1.7M 13k 130.27
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 1.5 $1.6M 87k 18.86
FedEx Corporation (FDX) 1.4 $1.6M 6.9k 228.49
Morgan Stanley (MS) 1.4 $1.6M 18k 87.75
Stryker Corporation (SYK) 1.3 $1.4M 4.9k 285.36
Enbridge (ENB) 1.3 $1.4M 36k 38.14
Coca-Cola Company (KO) 1.2 $1.3M 21k 62.01
Northrop Grumman Corporation (NOC) 1.1 $1.2M 2.6k 461.60
Mondelez Int (MDLZ) 1.1 $1.2M 17k 69.68
Quanta Services (PWR) 1.0 $1.1M 6.5k 166.56
Union Pacific Corporation (UNP) 1.0 $1.0M 5.2k 201.20
Abb (ABBNY) 0.9 $1.0M 30k 34.27
Laboratory Corp. of America Holdings (LH) 0.9 $996k 4.3k 229.28
Select Sector Spdr Tr Communic etfeqty (XLC) 0.9 $967k 17k 57.94
Newmont Mining Corporation (NEM) 0.8 $899k 18k 49.02
SPDR Gold Trust (GLD) 0.8 $898k 4.9k 183.19
SYSCO Corporation (SYY) 0.8 $882k 11k 77.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $872k 7.6k 114.96
Alexandria Real Estate Equities (ARE) 0.8 $844k 6.7k 125.50
Royal Gold (RGLD) 0.8 $844k 6.5k 129.65
Central Fd Cda Ltd cl a 0.7 $808k 43k 18.89
Zimmer Holdings (ZBH) 0.7 $726k 5.6k 129.07
Transcanada Corp 0.5 $599k 15k 38.86
Barrick Gold Corp (GOLD) 0.5 $582k 31k 18.55
Chevron Corporation (CVX) 0.5 $551k 3.4k 162.87
Ecolab (ECL) 0.4 $492k 3.0k 165.38
Vanguard Short-Term Bond ETF (BSV) 0.4 $464k 6.1k 76.40
Walt Disney Company (DIS) 0.4 $419k 4.2k 100.00
Agnico (AEM) 0.4 $395k 7.8k 50.97
Pfizer (PFE) 0.3 $369k 9.1k 40.70
Asa (ASA) 0.3 $344k 22k 16.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $334k 4.1k 82.10
Prologis (PLD) 0.3 $280k 2.2k 124.72
Wal-Mart Stores (WMT) 0.2 $271k 1.8k 147.28
Exxon Mobil Corporation (XOM) 0.2 $263k 2.4k 109.58
Alphabet Inc Class C cs (GOOG) 0.2 $239k 2.3k 103.91
Illumina (ILMN) 0.2 $233k 1.0k 232.53
Technology SPDR (XLK) 0.2 $226k 1.5k 150.67
Brookfield Renewable Energy Ut Ltd Ptnr (BEP) 0.2 $212k 6.7k 31.46
Cbre Clarion Global Real Estat re (IGR) 0.1 $84k 16k 5.25