A. D. Beadell Investment Counsel

A. D. Beadell Investment Counsel as of June 30, 2023

Portfolio Holdings for A. D. Beadell Investment Counsel

A. D. Beadell Investment Counsel holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Partners (NEP) 5.9 $6.1M 105k 58.63
Merck & Co (MRK) 5.1 $5.2M 46k 115.38
Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) 4.4 $4.6M 173k 26.35
Primoris Services (PRIM) 3.7 $3.9M 127k 30.46
Taiwan Semiconductor Mfg (TSM) 3.7 $3.8M 38k 100.90
Abbott Laboratories (ABT) 3.2 $3.3M 31k 109.01
Plains Gp Hldgs L P shs a rep ltpn 3.1 $3.2M 219k 14.83
Becton, Dickinson and (BDX) 3.0 $3.1M 12k 264.00
Market Vectors Gold Miner Etf 3.0 $3.1M 102k 30.11
Kinder Morgan (KMI) 3.0 $3.1M 177k 17.21
Apple (AAPL) 2.8 $2.9M 15k 193.96
Medtronic (MDT) 2.6 $2.7M 31k 88.08
Microsoft Corporation (MSFT) 2.5 $2.6M 7.6k 340.52
Pepsi (PEP) 2.3 $2.4M 13k 185.19
Johnson & Johnson (JNJ) 2.3 $2.3M 14k 165.49
Alphabet Inc Class A cs (GOOGL) 2.1 $2.2M 19k 119.68
Amazon (AMZN) 2.1 $2.2M 17k 130.34
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $2.1M 27k 75.64
Sprott Physical Gold Trust (PHYS) 1.9 $1.9M 131k 14.91
Pembina Pipeline Corp (PBA) 1.9 $1.9M 61k 31.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.8 $1.9M 24k 77.48
Abengoa Yield 1.8 $1.8M 79k 23.43
JPMorgan Chase & Co. (JPM) 1.7 $1.8M 12k 145.36
Pioneer Natural Resources (PXD) 1.7 $1.8M 8.6k 207.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $1.6M 32k 50.14
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 1.6 $1.6M 87k 18.36
Cisco Systems (CSCO) 1.5 $1.6M 30k 51.72
Morgan Stanley (MS) 1.5 $1.5M 18k 85.38
Jacobs Engineering Group (J) 1.4 $1.5M 12k 118.89
FedEx Corporation (FDX) 1.3 $1.4M 5.5k 247.87
Stryker Corporation (SYK) 1.3 $1.4M 4.5k 304.94
Enbridge (ENB) 1.3 $1.3M 36k 37.15
Coca-Cola Company (KO) 1.2 $1.2M 21k 60.19
Mondelez Int (MDLZ) 1.2 $1.2M 17k 72.91
Quanta Services (PWR) 1.1 $1.1M 5.8k 196.44
Select Sector Spdr Tr Communic etfeqty (XLC) 1.0 $1.1M 17k 65.07
Union Pacific Corporation (UNP) 1.0 $1.1M 5.2k 204.50
Laboratory Corp. of America Holdings (LH) 1.0 $1.0M 4.3k 241.25
Barrick Gold Corp (GOLD) 1.0 $1000k 59k 16.91
Northrop Grumman Corporation (NOC) 0.9 $972k 2.1k 455.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.9 $890k 7.6k 116.64
Chart Industries (GTLS) 0.8 $874k 5.5k 159.78
SPDR Gold Trust (GLD) 0.8 $873k 4.9k 178.09
SYSCO Corporation (SYY) 0.8 $847k 11k 74.16
Central Fd Cda Ltd cl a 0.7 $770k 43k 18.00
Royal Gold (RGLD) 0.7 $747k 6.5k 114.75
Chubb (CB) 0.6 $657k 3.4k 192.39
Transcanada Corp 0.6 $622k 15k 40.35
Ecolab (ECL) 0.5 $555k 3.0k 186.55
Chevron Corporation (CVX) 0.5 $532k 3.4k 157.26
Zimmer Holdings (ZBH) 0.5 $527k 3.6k 145.38
Vanguard Short-Term Bond ETF (BSV) 0.4 $409k 5.4k 75.41
Agnico (AEM) 0.4 $387k 7.8k 49.94
Newmont Mining Corporation (NEM) 0.3 $351k 8.3k 42.55
Pfizer (PFE) 0.3 $332k 9.1k 36.62
Asa (ASA) 0.3 $319k 22k 14.85
Walt Disney Company (DIS) 0.3 $313k 3.5k 89.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $291k 3.6k 81.08
Wal-Mart Stores (WMT) 0.3 $289k 1.8k 157.07
Marvell Technology Group 0.3 $280k 4.7k 59.57
Prologis (PLD) 0.3 $275k 2.2k 122.49
Technology SPDR (XLK) 0.3 $260k 1.5k 173.33
Exxon Mobil Corporation (XOM) 0.2 $257k 2.4k 107.08
ON Semiconductor (ON) 0.2 $254k 2.7k 94.42
Alphabet Inc Class C cs (GOOG) 0.2 $251k 2.1k 120.96
Qualcomm (QCOM) 0.2 $249k 2.1k 118.57
Mp Materials Corp (MP) 0.2 $213k 9.3k 22.81
Waste Management (WM) 0.2 $212k 1.2k 173.06
Cbre Clarion Global Real Estat re (IGR) 0.1 $83k 16k 5.19