13F HOLDINGS REPORT
A. D. Beadell Investment Counsel, Inc.
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001569102-23-000001
Total Value
$115,361
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nextera Era Energy Partners | NEE-PW | 108,757 | $7,622 | 6.61% |
| 2 | Merck & Co Inc | MRK | 54,059 | $5,997 | 5.20% |
| 3 | Enterprise Prd Prtnrs Lp | 293792107 | 197,735 | $4,769 | 4.13% |
| 4 | Abbott Laboratories | ABLZF | 37,215 | $4,085 | 3.54% |
| 5 | Proshares Short Russell | 74348A210 | 160,200 | $3,940 | 3.42% |
| 6 | Kinder Morgan Inc | EP-PC | 206,125 | $3,726 | 3.23% |
| 7 | Qualcomm Inc | QCOM | 30,512 | $3,354 | 2.91% |
| 8 | Market Vectors Gold Miner ETF | 570604100 | 111,437 | $3,193 | 2.77% |
| 9 | Microsoft Corp | MSFT | 13,108 | $3,143 | 2.72% |
| 10 | Taiwan Semiconductor | 874039100 | 42,067 | $3,133 | 2.72% |
| 11 | Primoris Services Co | 74164F103 | 137,710 | $3,021 | 2.62% |
| 12 | Becton Dickinson & Co | BDX | 11,879 | $3,020 | 2.62% |
| 13 | Plains GP Hldgs L P | PAGP | 233,640 | $2,906 | 2.52% |
| 14 | Southwest Gas Holdings I | SWX | 42,130 | $2,607 | 2.26% |
| 15 | Pembina Pipeline Corp | PPLOF | 74,807 | $2,539 | 2.20% |
| 16 | Johnson & Johnson | JNJ | 14,134 | $2,496 | 2.16% |
| 17 | Pepsico Inc | PEP | 13,377 | $2,416 | 2.09% |
| 18 | Medtronic Inc | MDT | 30,212 | $2,348 | 2.04% |
| 19 | Sprott Physical Gold ETV | SII | 165,847 | $2,338 | 2.03% |
| 20 | Pioneer Natural Res | 723787107 | 9,955 | $2,273 | 1.97% |
| 21 | Atlantica Yield | ALDA | 87,717 | $2,271 | 1.97% |
| 22 | Apple Inc | AAPL | 15,534 | $2,018 | 1.75% |
| 23 | Vanguard Short-Term Corp | 92206C409 | 26,396 | $1,984 | 1.72% |
| 24 | JPMorgan Chase & Co | VYLD | 14,759 | $1,979 | 1.72% |
| 25 | Restaurant Brands | 76131D103 | 28,680 | $1,854 | 1.61% |
| 26 | Alphabet Inc Cl A | GOOG | 20,245 | $1,786 | 1.55% |
| 27 | iShares Short Term Corporate Bond | 464288646 | 33,450 | $1,666 | 1.44% |
| 28 | Amazon.com Inc | AMZN | 19,034 | $1,598 | 1.39% |
| 29 | Aberdeen Phys Swiss Gold | 00326A104 | 87,425 | $1,527 | 1.32% |
| 30 | Morgan Stanley | MS-PQ | 17,721 | $1,506 | 1.31% |
| 31 | Northrop Grumman Co | NOC | 2,669 | $1,456 | 1.26% |
| 32 | Union Pacific Corp | UNP | 6,934 | $1,435 | 1.24% |
| 33 | Enbridge Inc | ENNPF | 36,100 | $1,411 | 1.22% |
| 34 | SPDR Gold Shares ETF | GLD | 8,002 | $1,357 | 1.18% |
| 35 | Coca Cola Company | KO | 20,659 | $1,314 | 1.14% |
| 36 | Stryker Corp | SYK | 4,985 | $1,218 | 1.06% |
| 37 | FedEx Corporation | FDX | 6,950 | $1,203 | 1.04% |
| 38 | ABB Ltd | ABLZF | 38,565 | $1,174 | 1.02% |
| 39 | Mondelez International | 609207105 | 16,991 | $1,132 | 0.98% |
| 40 | Newmont Mining Corp | NEMCL | 22,840 | $1,078 | 0.93% |
| 41 | Lab Corp. of America | 50540R409 | 4,344 | $1,022 | 0.89% |
| 42 | Alexandria Real Estate | 015271109 | 7,000 | $1,019 | 0.88% |
| 43 | Communications Services ETF | 81369Y852 | 20,799 | $998 | 0.87% |
| 44 | Invesco Senior Loan ETF | 73936Q769 | 45,630 | $936 | 0.81% |
| 45 | Quanta Services Inc | 74762E102 | 6,526 | $929 | 0.81% |
| 46 | Sysco Corporation | SYY | 11,422 | $873 | 0.76% |
| 47 | Drxn Daily S&P500 Inverse ETF | 25460E869 | 50,901 | $840 | 0.73% |
| 48 | Sprott Physical Gold & Silver | CEF | 42,770 | $766 | 0.66% |
| 49 | Royal Gold Inc. | RGLD | 6,510 | $733 | 0.64% |
| 50 | Zimmer Holdings Inc | ZBH | 5,625 | $717 | 0.62% |
| 51 | TC Energy Corp (Transcanada) | TCPA | 15,414 | $614 | 0.53% |
| 52 | ChevronTexaco Corp | CVX | 3,383 | $607 | 0.53% |
| 53 | Barrick Gold Corp | 067901108 | 30,400 | $522 | 0.45% |
| 54 | Vanguard Short Term Bond ETF | 921937827 | 6,353 | $478 | 0.41% |
| 55 | Procter & Gamble Co | 742718109 | 3,124 | $473 | 0.41% |
| 56 | Ecolab Inc. | ECL | 2,975 | $433 | 0.38% |
| 57 | Agnico Eagle Mines | AEM | 7,750 | $402 | 0.35% |
| 58 | Walt Disney Co | 254687106 | 4,186 | $363 | 0.31% |
| 59 | ASA Limited | G3156P103 | 22,477 | $321 | 0.28% |
| 60 | Bristol-Myers Squibb Co | CELG-RI | 4,428 | $318 | 0.28% |
| 61 | Pfizer Incorporated | PFE | 5,338 | $273 | 0.24% |
| 62 | Exxon Mobil Corp | XOM | 2,400 | $264 | 0.23% |
| 63 | iShares 1-3 Year Treasury | 464287457 | 3,247 | $263 | 0.23% |
| 64 | Wal-Mart Stores Inc | WMT | 1,840 | $260 | 0.23% |
| 65 | Prologis Inc. | PLDGP | 2,245 | $253 | 0.22% |
| 66 | Alphabet Inc Cl C | GOOG | 2,525 | $224 | 0.19% |
| 67 | Illumina Inc | ILMN | 1,002 | $202 | 0.18% |
| 68 | SPDR Technology ETF | 81369Y803 | 1,625 | $202 | 0.18% |
| 69 | CBRE Clarion Global Real Estate | 12504G100 | 16,000 | $91 | 0.08% |
| 70 | Advisorshrs Pure Cannabis | 00768Y495 | 20,100 | $72 | 0.06% |