A. D. Beadell Investment Counsel

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