A. D. Beadell Investment Counsel

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

Portfolio Holdings for A. D. Beadell Investment Counsel

A. D. Beadell Investment Counsel holds 68 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) 5.0 $4.8M 175k 27.37
Primoris Services (PRIM) 4.2 $4.1M 124k 32.72
Plains Gp Hldgs L P shs a rep ltpn 3.7 $3.5M 219k 16.12
Merck & Co (MRK) 3.6 $3.5M 34k 102.95
Taiwan Semiconductor Mfg (TSM) 3.6 $3.5M 40k 86.90
Nextera Energy Partners (NEP) 3.3 $3.2M 107k 29.70
Becton, Dickinson and (BDX) 3.2 $3.1M 12k 258.48
Abbott Laboratories (ABT) 3.1 $3.0M 31k 96.84
Kinder Morgan (KMI) 3.1 $2.9M 177k 16.58
Market Vectors Gold Miner Etf 2.8 $2.7M 101k 26.90
Apple (AAPL) 2.6 $2.5M 15k 171.17
Alphabet Inc Class A cs (GOOGL) 2.5 $2.4M 19k 130.83
Medtronic (MDT) 2.5 $2.4M 30k 78.35
Microsoft Corporation (MSFT) 2.5 $2.4M 7.5k 315.71
Pepsi (PEP) 2.3 $2.2M 13k 169.41
Cisco Systems (CSCO) 2.2 $2.1M 40k 53.74
Amazon (AMZN) 2.2 $2.1M 17k 127.09
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $2.1M 27k 75.12
Jacobs Engineering Group (J) 2.1 $2.0M 15k 136.47
Pioneer Natural Resources (PXD) 2.1 $2.0M 8.6k 229.47
Pembina Pipeline Corp (PBA) 2.0 $1.9M 64k 30.05
Johnson & Johnson (JNJ) 1.9 $1.8M 12k 155.68
Sprott Physical Gold Trust (PHYS) 1.8 $1.7M 120k 14.32
JPMorgan Chase & Co. (JPM) 1.8 $1.7M 12k 144.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.7 $1.6M 24k 66.60
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 1.6 $1.5M 86k 17.68
Atlantica Yield (AY) 1.6 $1.5M 80k 19.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $1.5M 30k 49.82
Morgan Stanley (MS) 1.5 $1.4M 18k 81.65
Stryker Corporation (SYK) 1.3 $1.2M 4.5k 273.26
Coca-Cola Company (KO) 1.2 $1.2M 21k 55.97
Mondelez Int (MDLZ) 1.2 $1.2M 17k 69.35
FedEx Corporation (FDX) 1.2 $1.1M 4.3k 264.73
Enbridge (ENB) 1.2 $1.1M 33k 33.52
Quanta Services (PWR) 1.1 $1.1M 5.9k 186.92
Union Pacific Corporation (UNP) 1.1 $1.0M 5.0k 203.62
Air Products & Chemicals (APD) 1.0 $948k 3.3k 283.24
Northrop Grumman Corporation (NOC) 1.0 $939k 2.1k 440.02
Select Sector Spdr Tr Communic etfeqty (XLC) 0.9 $908k 14k 65.56
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.9 $876k 8.3k 105.92
Laboratory Corp. of America Holdings (LH) 0.9 $873k 4.3k 200.97
Barrick Gold Corp (GOLD) 0.9 $860k 59k 14.55
Chubb (CB) 0.9 $832k 4.0k 208.00
Chart Industries (GTLS) 0.9 $827k 4.9k 168.95
Crown Castle Intl (CCI) 0.8 $809k 8.8k 91.97
SYSCO Corporation (SYY) 0.8 $767k 12k 66.00
SPDR Gold Trust (GLD) 0.8 $754k 4.4k 171.29
Central Fd Cda Ltd cl a 0.8 $745k 43k 17.30
Royal Gold (RGLD) 0.7 $692k 6.5k 106.30
Chevron Corporation (CVX) 0.7 $637k 3.8k 168.38
Ecolab (ECL) 0.5 $503k 3.0k 169.08
Vanguard Short-Term Bond ETF (BSV) 0.5 $464k 6.2k 75.08
Zimmer Holdings (ZBH) 0.4 $406k 3.6k 112.00
Agnico (AEM) 0.4 $352k 7.8k 45.42
Newmont Mining Corporation (NEM) 0.3 $304k 8.3k 36.85
Pfizer (PFE) 0.3 $300k 9.1k 33.09
Wal-Mart Stores (WMT) 0.3 $294k 1.8k 159.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $291k 3.6k 80.92
Asa (ASA) 0.3 $286k 22k 13.32
Exxon Mobil Corporation (XOM) 0.3 $282k 2.4k 117.50
Alphabet Inc Class C cs (GOOG) 0.3 $273k 2.1k 131.57
Kraft Heinz (KHC) 0.3 $266k 7.9k 33.61
Marvell Technology Group 0.3 $254k 4.7k 54.04
Prologis (PLD) 0.3 $251k 2.2k 111.80
Biogen Idec (BIIB) 0.3 $249k 970.00 256.70
ON Semiconductor (ON) 0.3 $247k 2.7k 92.68
Mp Materials Corp (MP) 0.2 $205k 11k 19.09
Cbre Clarion Global Real Estat re (IGR) 0.1 $72k 16k 4.50