A. D. Beadell Investment Counsel as of Dec. 31, 2023
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) | 4.3 | $4.5M | 172k | 26.34 | |
Taiwan Semiconductor Mfg (TSM) | 4.0 | $4.2M | 41k | 103.99 | |
Primoris Services (PRIM) | 3.9 | $4.0M | 122k | 33.20 | |
Merck & Co (MRK) | 3.5 | $3.7M | 34k | 109.01 | |
Nextera Energy Partners (NEP) | 3.3 | $3.5M | 114k | 30.41 | |
Plains Gp Hldgs L P shs a rep ltpn | 3.3 | $3.4M | 214k | 15.95 | |
Abbott Laboratories (ABT) | 3.2 | $3.3M | 30k | 110.07 | |
Kinder Morgan (KMI) | 3.1 | $3.2M | 183k | 17.64 | |
Market Vectors Gold Miner Etf | 2.9 | $3.1M | 99k | 31.01 | |
Becton, Dickinson and (BDX) | 2.8 | $2.9M | 12k | 243.80 | |
Microsoft Corporation (MSFT) | 2.7 | $2.8M | 7.5k | 376.01 | |
Apple (AAPL) | 2.7 | $2.8M | 15k | 192.48 | |
Amazon (AMZN) | 2.5 | $2.6M | 17k | 151.89 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.6M | 19k | 139.68 | |
Medtronic (MDT) | 2.3 | $2.5M | 30k | 82.38 | |
Pepsi (PEP) | 2.1 | $2.2M | 13k | 169.79 | |
Pembina Pipeline Corp (PBA) | 2.1 | $2.2M | 64k | 34.41 | |
Jacobs Engineering Group (J) | 2.0 | $2.1M | 16k | 129.79 | |
Cisco Systems (CSCO) | 2.0 | $2.0M | 41k | 50.52 | |
Atlantica Yield (AY) | 1.9 | $2.0M | 95k | 21.49 | |
Air Products & Chemicals (APD) | 1.9 | $2.0M | 7.4k | 273.76 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $2.0M | 12k | 170.03 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $2.0M | 25k | 77.36 | |
Chubb (CB) | 1.8 | $1.9M | 8.5k | 225.89 | |
Sprott Physical Gold Trust (PHYS) | 1.8 | $1.9M | 118k | 15.93 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $1.8M | 23k | 78.09 | |
Johnson & Johnson (JNJ) | 1.7 | $1.8M | 12k | 156.70 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.6 | $1.7M | 85k | 19.73 | |
Morgan Stanley (MS) | 1.6 | $1.7M | 18k | 93.22 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $1.6M | 30k | 51.27 | |
Stryker Corporation (SYK) | 1.3 | $1.3M | 4.5k | 299.33 | |
Quanta Services (PWR) | 1.2 | $1.3M | 5.8k | 215.65 | |
Union Pacific Corporation (UNP) | 1.2 | $1.2M | 5.0k | 245.53 | |
Coca-Cola Company (KO) | 1.2 | $1.2M | 21k | 58.90 | |
Mondelez Int (MDLZ) | 1.2 | $1.2M | 17k | 72.39 | |
Enbridge (ENB) | 1.1 | $1.2M | 33k | 36.01 | |
Barrick Gold Corp (GOLD) | 1.0 | $1.1M | 60k | 18.09 | |
FedEx Corporation (FDX) | 1.0 | $1.0M | 4.2k | 252.77 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 1.0 | $1.0M | 8.2k | 126.53 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 1.0 | $1.0M | 14k | 72.66 | |
Northrop Grumman Corporation (NOC) | 0.9 | $996k | 2.1k | 467.83 | |
Chart Industries (GTLS) | 0.9 | $991k | 7.3k | 136.22 | |
Laboratory Corp. of America Holdings (LH) | 0.9 | $987k | 4.3k | 227.21 | |
Chevron Corporation (CVX) | 0.9 | $956k | 6.4k | 149.07 | |
SYSCO Corporation (SYY) | 0.8 | $851k | 12k | 73.07 | |
Central Fd Cda Ltd cl a | 0.8 | $817k | 43k | 19.13 | |
SPDR Gold Trust (GLD) | 0.8 | $798k | 4.2k | 191.05 | |
Royal Gold (RGLD) | 0.7 | $787k | 6.5k | 120.89 | |
Tyson Foods (TSN) | 0.7 | $745k | 14k | 53.73 | |
Pfizer (PFE) | 0.6 | $663k | 23k | 28.79 | |
Ecolab (ECL) | 0.6 | $590k | 3.0k | 198.32 | |
Baxter International (BAX) | 0.6 | $579k | 15k | 38.60 | |
Novo Nordisk A/S (NVO) | 0.5 | $540k | 5.2k | 103.35 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $476k | 6.2k | 77.00 | |
Zimmer Holdings (ZBH) | 0.4 | $441k | 3.6k | 121.66 | |
Agnico (AEM) | 0.4 | $425k | 7.8k | 54.84 | |
Newmont Mining Corporation (NEM) | 0.3 | $360k | 8.7k | 41.31 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $336k | 4.1k | 81.97 | |
Prologis (PLD) | 0.3 | $299k | 2.2k | 133.18 | |
Kraft Heinz (KHC) | 0.3 | $292k | 7.9k | 36.89 | |
Asa (ASA) | 0.3 | $290k | 19k | 15.04 | |
Mp Materials Corp (MP) | 0.3 | $287k | 15k | 19.79 | |
Marvell Technology Group | 0.3 | $283k | 4.7k | 60.21 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $278k | 2.0k | 140.76 | |
Wal-Mart Stores (WMT) | 0.3 | $271k | 1.7k | 157.56 | |
Biogen Idec (BIIB) | 0.2 | $251k | 970.00 | 258.76 | |
Exxon Mobil Corporation (XOM) | 0.2 | $239k | 2.4k | 99.58 | |
Waste Management (WM) | 0.2 | $219k | 1.2k | 178.78 | |
Colgate-Palmolive Company (CL) | 0.2 | $211k | 2.7k | 79.62 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $86k | 16k | 5.38 |