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 |