A. D. Beadell Investment Counsel as of June 30, 2024
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 83 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 5.5 | $6.5M | 38k | 173.79 | |
| Primoris Services (PRIM) | 4.7 | $5.6M | 112k | 49.89 | |
| Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) | 3.9 | $4.6M | 160k | 28.98 | |
| Merck & Co (MRK) | 3.4 | $4.0M | 33k | 123.77 | |
| Plains Gp Hldgs L P shs a rep ltpn | 3.3 | $3.9M | 208k | 18.82 | |
| Market Vectors Gold Miner Etf | 3.1 | $3.7M | 110k | 33.92 | |
| Air Products & Chemicals (APD) | 2.9 | $3.5M | 14k | 258.02 | |
| Kinder Morgan (KMI) | 2.8 | $3.3M | 166k | 19.86 | |
| Pembina Pipeline Corp (PBA) | 2.7 | $3.2M | 86k | 37.07 | |
| Amazon (AMZN) | 2.6 | $3.1M | 16k | 193.22 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.0M | 16k | 182.14 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.9M | 6.4k | 446.87 | |
| Nextera Energy Partners (XIFR) | 2.2 | $2.7M | 96k | 27.63 | |
| Abbott Laboratories (ABT) | 2.2 | $2.7M | 26k | 103.87 | |
| Apple (AAPL) | 2.2 | $2.6M | 13k | 210.59 | |
| Becton, Dickinson and (BDX) | 2.2 | $2.6M | 11k | 233.67 | |
| Medtronic (MDT) | 2.1 | $2.5M | 32k | 78.68 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $2.3M | 23k | 100.37 | |
| Jacobs Engineering Group (J) | 1.8 | $2.2M | 16k | 139.69 | |
| Pepsi (PEP) | 1.8 | $2.1M | 13k | 164.89 | |
| Chubb (CB) | 1.8 | $2.1M | 8.2k | 255.01 | |
| Sprott Physical Gold Trust (PHYS) | 1.7 | $2.0M | 113k | 18.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $2.0M | 26k | 77.24 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | 9.7k | 202.20 | |
| Atlantica Yield | 1.6 | $1.9M | 85k | 21.94 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.5 | $1.9M | 83k | 22.21 | |
| Cisco Systems (CSCO) | 1.5 | $1.8M | 38k | 47.50 | |
| Enbridge (ENB) | 1.5 | $1.8M | 49k | 35.59 | |
| Morgan Stanley (MS) | 1.4 | $1.7M | 17k | 97.17 | |
| AES Corporation (AES) | 1.4 | $1.6M | 94k | 17.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $1.5M | 30k | 51.24 | |
| Quanta Services (PWR) | 1.2 | $1.5M | 5.8k | 254.00 | |
| Stryker Corporation (SYK) | 1.2 | $1.4M | 4.3k | 340.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $1.3M | 19k | 70.32 | |
| Novo Nordisk A/S (NVO) | 1.1 | $1.3M | 9.2k | 142.66 | |
| Barrick Gold Corp (GOLD) | 1.1 | $1.3M | 79k | 16.67 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.0 | $1.1M | 13k | 85.59 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 7.2k | 156.33 | |
| Mondelez Int (MDLZ) | 0.9 | $1.1M | 17k | 65.40 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.0M | 4.6k | 226.08 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $1.0M | 7.7k | 132.00 | |
| Chart Industries (GTLS) | 0.9 | $1.0M | 7.1k | 144.27 | |
| Coca-Cola Company (KO) | 0.8 | $978k | 15k | 63.63 | |
| Johnson & Johnson (JNJ) | 0.8 | $958k | 6.6k | 146.15 | |
| KBR (KBR) | 0.8 | $927k | 15k | 64.13 | |
| Central Fd Cda Ltd cl a | 0.8 | $920k | 42k | 22.04 | |
| Laboratory Corp. of America Holdings | 0.7 | $884k | 4.3k | 203.50 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $884k | 2.0k | 435.68 | |
| SPDR Gold Trust (GLD) | 0.7 | $844k | 3.9k | 214.92 | |
| SYSCO Corporation (SYY) | 0.7 | $831k | 12k | 71.35 | |
| Royal Gold (RGLD) | 0.7 | $814k | 6.5k | 125.04 | |
| Tyson Foods (TSN) | 0.7 | $792k | 14k | 57.12 | |
| Pfizer (PFE) | 0.7 | $781k | 28k | 27.96 | |
| American Electric Power Company (AEP) | 0.5 | $599k | 6.8k | 87.64 | |
| Ecolab (ECL) | 0.5 | $565k | 2.4k | 237.89 | |
| Sempra Energy (SRE) | 0.5 | $548k | 7.2k | 76.01 | |
| Agnico (AEM) | 0.4 | $526k | 8.1k | 65.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $499k | 6.1k | 81.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $481k | 6.3k | 76.67 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $397k | 15k | 26.16 | |
| Grail (GRAL) | 0.3 | $362k | 24k | 15.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $349k | 5.2k | 67.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $320k | 1.8k | 182.86 | |
| Marvell Technology Group | 0.3 | $316k | 4.5k | 69.83 | |
| Alerian Mlp Etf | 0.2 | $284k | 5.9k | 47.93 | |
| Illumina (ILMN) | 0.2 | $279k | 2.7k | 104.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $276k | 2.4k | 115.00 | |
| Nextera Energy (NEE) | 0.2 | $269k | 3.8k | 70.79 | |
| Waste Management (WM) | 0.2 | $261k | 1.2k | 213.06 | |
| NVIDIA Corporation (NVDA) | 0.2 | $259k | 2.1k | 123.22 | |
| Dominion Resources (D) | 0.2 | $245k | 5.0k | 49.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $242k | 2.5k | 96.80 | |
| Bank of America Corporation (BAC) | 0.2 | $234k | 5.9k | 39.65 | |
| Brookfield Renewable Corp | 0.2 | $234k | 8.3k | 28.28 | |
| Technology SPDR (XLK) | 0.2 | $220k | 975.00 | 225.64 | |
| Kraft Heinz (KHC) | 0.2 | $214k | 6.7k | 32.11 | |
| Prologis (PLD) | 0.2 | $213k | 1.9k | 112.05 | |
| Arista Networks | 0.2 | $210k | 601.00 | 349.42 | |
| International Business Machines (IBM) | 0.2 | $207k | 1.2k | 172.64 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $202k | 760.00 | 265.79 | |
| Mp Materials Corp (MP) | 0.2 | $184k | 15k | 12.67 | |
| Advisorshares Tr (MSOS) | 0.1 | $173k | 24k | 7.31 | |
| Ardagh Metal Packaging S A (AMBP) | 0.1 | $135k | 40k | 3.40 |
