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 |