A. D. Beadell Investment Counsel as of Sept. 30, 2024
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 4.9 | $6.2M | 36k | 173.65 | |
| Primoris Services (PRIM) | 4.1 | $5.2M | 89k | 58.08 | |
| Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) | 3.7 | $4.7M | 160k | 29.11 | |
| Market Vectors Gold Miner Etf | 3.5 | $4.4M | 110k | 39.81 | |
| Air Products & Chemicals (APD) | 3.1 | $3.9M | 13k | 297.68 | |
| Plains Group Hldgs Ut Ltd Ptnr | 3.1 | $3.8M | 207k | 18.50 | |
| Merck & Co (MRK) | 3.0 | $3.7M | 33k | 113.56 | |
| Kinder Morgan (KMI) | 2.9 | $3.7M | 166k | 22.08 | |
| Pembina Pipeline Corp (PBA) | 2.8 | $3.5M | 84k | 41.24 | |
| AES Corporation (AES) | 2.7 | $3.4M | 169k | 20.06 | |
| Abbott Laboratories (ABT) | 2.3 | $2.9M | 26k | 113.97 | |
| Amazon (AMZN) | 2.3 | $2.9M | 16k | 186.32 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $2.8M | 23k | 121.16 | |
| Apple (AAPL) | 2.2 | $2.8M | 12k | 232.95 | |
| Medtronic (MDT) | 2.2 | $2.7M | 31k | 90.01 | |
| Becton, Dickinson and (BDX) | 2.2 | $2.7M | 11k | 241.07 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.6M | 6.1k | 430.29 | |
| Nextera Energy Partners (XIFR) | 2.1 | $2.6M | 96k | 27.62 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.6M | 15k | 165.85 | |
| Chubb (CB) | 1.8 | $2.3M | 7.8k | 288.31 | |
| Sprott Physical Gold Trust (PHYS) | 1.8 | $2.2M | 108k | 20.38 | |
| Pepsi (PEP) | 1.7 | $2.2M | 13k | 169.98 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.7 | $2.1M | 83k | 25.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $2.1M | 26k | 79.39 | |
| Jacobs Engineering Group (J) | 1.6 | $2.0M | 16k | 130.87 | |
| Enbridge (ENB) | 1.6 | $2.0M | 49k | 40.59 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.8M | 8.8k | 210.77 | |
| Morgan Stanley (MS) | 1.4 | $1.8M | 17k | 104.22 | |
| Quanta Services (PWR) | 1.4 | $1.7M | 5.8k | 298.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $1.6M | 30k | 52.65 | |
| Entergy Corporation (ETR) | 1.2 | $1.5M | 12k | 131.59 | |
| Stryker Corporation (SYK) | 1.2 | $1.5M | 4.3k | 361.18 | |
| Barrick Gold Corp (GOLD) | 1.2 | $1.5M | 74k | 19.88 | |
| KBR (KBR) | 1.2 | $1.5M | 22k | 65.13 | |
| Atlantica Yield | 1.1 | $1.4M | 62k | 21.97 | |
| Pfizer (PFE) | 1.0 | $1.3M | 44k | 28.93 | |
| Mondelez Int (MDLZ) | 1.0 | $1.2M | 17k | 73.64 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.9 | $1.2M | 13k | 90.40 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.9 | $1.2M | 7.7k | 149.58 | |
| Novo Nordisk A/S (NVO) | 0.9 | $1.1M | 9.2k | 119.02 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 6.5k | 162.03 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.0M | 4.3k | 246.30 | |
| Central Fd Cda Ltd cl a | 0.8 | $1.0M | 42k | 24.48 | |
| Chevron Corporation (CVX) | 0.8 | $995k | 6.8k | 147.23 | |
| Coca-Cola Company (KO) | 0.8 | $985k | 14k | 71.79 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $971k | 1.8k | 528.00 | |
| Laboratory Corp. of America Holdings | 0.8 | $970k | 4.3k | 223.30 | |
| SPDR Gold Trust (GLD) | 0.8 | $954k | 3.9k | 242.93 | |
| Royal Gold (RGLD) | 0.7 | $913k | 6.5k | 140.25 | |
| SYSCO Corporation (SYY) | 0.7 | $909k | 12k | 78.05 | |
| Chart Industries (GTLS) | 0.7 | $854k | 6.9k | 124.13 | |
| Hess Midstream Ut Ltd Ptnr (HESM) | 0.7 | $839k | 24k | 35.24 | |
| American Electric Power Company (AEP) | 0.6 | $698k | 6.8k | 102.50 | |
| Agnico (AEM) | 0.5 | $640k | 8.0k | 80.50 | |
| Ecolab (ECL) | 0.5 | $606k | 2.4k | 255.16 | |
| Sempra Energy (SRE) | 0.5 | $602k | 7.2k | 83.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $532k | 6.4k | 83.06 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $516k | 18k | 29.57 | |
| Amentum Holdings (AMTM) | 0.4 | $502k | 16k | 32.22 | |
| Broadcom (AVGO) | 0.4 | $492k | 2.9k | 172.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $487k | 6.2k | 78.68 | |
| Brookfield Renewable Corp | 0.3 | $409k | 13k | 32.59 | |
| Paypal Holdings (PYPL) | 0.3 | $392k | 5.0k | 78.03 | |
| Grail (GRAL) | 0.3 | $351k | 26k | 13.76 | |
| Illumina (ILMN) | 0.3 | $346k | 2.7k | 130.32 | |
| Nextera Energy (NEE) | 0.3 | $321k | 3.8k | 84.47 | |
| Advisorshares Tr (MSOS) | 0.3 | $319k | 45k | 7.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $302k | 3.8k | 80.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $292k | 1.8k | 166.86 | |
| Dominion Resources (D) | 0.2 | $288k | 5.0k | 57.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $281k | 2.4k | 117.08 | |
| Alerian Mlp Etf | 0.2 | $279k | 5.9k | 47.09 | |
| Marvell Technology Group | 0.2 | $276k | 3.8k | 71.88 | |
| Mp Materials Corp (MP) | 0.2 | $256k | 15k | 17.62 | |
| NVIDIA Corporation (NVDA) | 0.2 | $255k | 2.1k | 121.31 | |
| Waste Management (WM) | 0.2 | $254k | 1.2k | 207.35 | |
| Prologis (PLD) | 0.2 | $240k | 1.9k | 126.25 | |
| Kraft Heinz (KHC) | 0.2 | $235k | 6.7k | 35.00 | |
| Bank of America Corporation (BAC) | 0.2 | $234k | 5.9k | 39.65 | |
| Arista Networks | 0.2 | $230k | 601.00 | 382.70 | |
| Technology SPDR (XLK) | 0.2 | $220k | 975.00 | 225.64 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $214k | 760.00 | 281.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $207k | 2.0k | 103.50 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $186k | 34k | 5.44 | |
| Ardagh Metal Packaging S A (AMBP) | 0.1 | $149k | 40k | 3.75 |
