A. D. Beadell Investment Counsel

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