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 |