A. D. Beadell Investment Counsel as of March 31, 2024
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Taiwan Semiconductor Mfg (TSM) | 4.5 | $5.1M | 38k | 136.04 | |
Primoris Services (PRIM) | 4.3 | $5.0M | 116k | 42.56 | |
Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) | 4.1 | $4.7M | 162k | 29.18 | |
Merck & Co (MRK) | 3.9 | $4.4M | 34k | 131.95 | |
Plains Gp Hldgs L P shs a rep ltpn | 3.4 | $3.8M | 211k | 18.25 | |
Market Vectors Gold Miner Etf | 3.2 | $3.6M | 114k | 31.61 | |
Nextera Energy Partners (NEP) | 2.9 | $3.4M | 112k | 30.07 | |
Abbott Laboratories (ABT) | 2.7 | $3.0M | 27k | 113.64 | |
Kinder Morgan (KMI) | 2.6 | $3.0M | 165k | 18.34 | |
Air Products & Chemicals (APD) | 2.6 | $3.0M | 13k | 242.27 | |
Pembina Pipeline Corp (PBA) | 2.6 | $3.0M | 84k | 35.34 | |
Amazon (AMZN) | 2.6 | $3.0M | 16k | 180.32 | |
Becton, Dickinson and (BDX) | 2.5 | $2.9M | 12k | 247.38 | |
Microsoft Corporation (MSFT) | 2.5 | $2.9M | 6.8k | 420.57 | |
Medtronic (MDT) | 2.4 | $2.8M | 32k | 87.15 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.5M | 17k | 150.92 | |
Jacobs Engineering Group (J) | 2.1 | $2.4M | 16k | 153.70 | |
Apple (AAPL) | 2.1 | $2.4M | 14k | 171.41 | |
Pepsi (PEP) | 2.0 | $2.3M | 13k | 174.94 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $2.3M | 11k | 200.28 | |
Raytheon Technologies Corp (RTX) | 1.9 | $2.2M | 23k | 97.51 | |
Chubb (CB) | 1.9 | $2.2M | 8.5k | 259.05 | |
Sprott Physical Gold Trust (PHYS) | 1.8 | $2.0M | 118k | 17.30 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $2.0M | 26k | 77.28 | |
Cisco Systems (CSCO) | 1.7 | $1.9M | 38k | 49.90 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.6 | $1.8M | 85k | 21.23 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $1.8M | 22k | 79.43 | |
Atlantica Yield (AY) | 1.5 | $1.7M | 94k | 18.47 | |
Johnson & Johnson (JNJ) | 1.5 | $1.7M | 11k | 158.17 | |
Morgan Stanley (MS) | 1.4 | $1.7M | 18k | 94.15 | |
Stryker Corporation (SYK) | 1.4 | $1.6M | 4.5k | 357.75 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $1.6M | 30k | 51.27 | |
Quanta Services (PWR) | 1.3 | $1.5M | 5.8k | 259.67 | |
Enbridge (ENB) | 1.3 | $1.4M | 40k | 36.17 | |
Barrick Gold Corp (GOLD) | 1.1 | $1.3M | 77k | 16.63 | |
Coca-Cola Company (KO) | 1.1 | $1.3M | 21k | 61.16 | |
Mondelez Int (MDLZ) | 1.0 | $1.2M | 17k | 69.98 | |
Chart Industries (GTLS) | 1.0 | $1.2M | 7.2k | 164.69 | |
Union Pacific Corporation (UNP) | 1.0 | $1.2M | 4.7k | 245.91 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 1.0 | $1.1M | 14k | 81.61 | |
Chevron Corporation (CVX) | 0.9 | $1.1M | 6.8k | 157.62 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $1.0M | 7.9k | 131.82 | |
Northrop Grumman Corporation (NOC) | 0.9 | $1.0M | 2.1k | 478.61 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $948k | 4.3k | 218.23 | |
SYSCO Corporation (SYY) | 0.8 | $945k | 12k | 81.14 | |
SPDR Gold Trust (GLD) | 0.8 | $859k | 4.2k | 205.65 | |
Central Fd Cda Ltd cl a | 0.7 | $851k | 42k | 20.34 | |
Tyson Foods (TSN) | 0.7 | $814k | 14k | 58.71 | |
Royal Gold (RGLD) | 0.7 | $792k | 6.5k | 121.66 | |
Pfizer (PFE) | 0.6 | $709k | 26k | 27.72 | |
Novo Nordisk A/S (NVO) | 0.6 | $703k | 5.5k | 128.28 | |
Ecolab (ECL) | 0.6 | $686k | 3.0k | 230.59 | |
American Electric Power Company (AEP) | 0.5 | $536k | 6.2k | 85.97 | |
Vanguard Short-Term Bond ETF (BSV) | 0.4 | $481k | 6.3k | 76.57 | |
Agnico (AEM) | 0.4 | $480k | 8.1k | 59.63 | |
Zimmer Holdings (ZBH) | 0.4 | $478k | 3.6k | 131.86 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $378k | 4.6k | 81.73 | |
Marvell Technology Group | 0.3 | $297k | 4.2k | 70.71 | |
Wal-Mart Stores (WMT) | 0.2 | $280k | 4.7k | 60.09 | |
Exxon Mobil Corporation (XOM) | 0.2 | $278k | 2.4k | 115.83 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $266k | 1.8k | 152.00 | |
Waste Management (WM) | 0.2 | $261k | 1.2k | 213.06 | |
Prologis (PLD) | 0.2 | $247k | 1.9k | 129.93 | |
Kraft Heinz (KHC) | 0.2 | $245k | 6.7k | 36.76 | |
International Business Machines (IBM) | 0.2 | $228k | 1.2k | 190.48 | |
Colgate-Palmolive Company (CL) | 0.2 | $225k | 2.5k | 90.00 | |
Bank of America Corporation (BAC) | 0.2 | $223k | 5.9k | 37.78 | |
Alerian Mlp Etf | 0.2 | $219k | 4.6k | 47.35 | |
Biogen Idec (BIIB) | 0.2 | $209k | 970.00 | 215.46 | |
Mp Materials Corp (MP) | 0.2 | $207k | 15k | 14.25 | |
Vanguard Health Care ETF (VHT) | 0.2 | $205k | 760.00 | 269.74 | |
Arista Networks (ANET) | 0.2 | $203k | 701.00 | 289.59 | |
Technology SPDR (XLK) | 0.2 | $203k | 975.00 | 208.21 | |
Ardagh Metal Packaging S A (AMBP) | 0.1 | $95k | 28k | 3.42 |