13F HOLDINGS REPORT
A. D. Beadell Investment Counsel, Inc.
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001569102-23-000002
Total Value
$109,675
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nextera Era Energy Partners | NEE-PW | 109,487 | $6,651 | 6.06% |
| 2 | Merck & Co Inc | MRK | 53,057 | $5,644 | 5.15% |
| 3 | Enterprise Prd Prtnrs Lp | 293792107 | 197,735 | $5,121 | 4.67% |
| 4 | Taiwan Semiconductor | 874039100 | 42,687 | $3,970 | 3.62% |
| 5 | Qualcomm Inc | QCOM | 30,362 | $3,873 | 3.53% |
| 6 | Abbott Laboratories | ABLZF | 35,985 | $3,643 | 3.32% |
| 7 | Kinder Morgan Inc | EP-PC | 205,250 | $3,593 | 3.28% |
| 8 | Primoris Services Co | 74164F103 | 141,085 | $3,479 | 3.17% |
| 9 | Market Vectors Gold Miner ETF | 570604100 | 100,967 | $3,266 | 2.98% |
| 10 | Plains GP Hldgs L P | PAGP | 232,540 | $3,050 | 2.78% |
| 11 | Becton Dickinson & Co | BDX | 11,879 | $2,940 | 2.68% |
| 12 | Atlantica Yield | ALDA | 88,968 | $2,629 | 2.40% |
| 13 | Southwest Gas Holdings I | SWX | 41,680 | $2,602 | 2.37% |
| 14 | Apple Inc | AAPL | 15,304 | $2,523 | 2.30% |
| 15 | Medtronic Inc | MDT | 31,105 | $2,507 | 2.29% |
| 16 | Microsoft Corp | MSFT | 8,685 | $2,503 | 2.28% |
| 17 | Pepsico Inc | PEP | 13,277 | $2,420 | 2.21% |
| 18 | Alphabet Inc Cl A | GOOG | 21,585 | $2,239 | 2.04% |
| 19 | Johnson & Johnson | JNJ | 14,134 | $2,190 | 2.00% |
| 20 | Vanguard Short-Term Corp | 92206C409 | 27,581 | $2,102 | 1.92% |
| 21 | Pioneer Natural Res | 723787107 | 9,955 | $2,033 | 1.85% |
| 22 | Sprott Physical Gold ETV | SII | 130,747 | $2,021 | 1.84% |
| 23 | Pembina Pipeline Corp | PPLOF | 61,882 | $2,004 | 1.83% |
| 24 | Amazon.com Inc | AMZN | 19,154 | $1,978 | 1.80% |
| 25 | Restaurant Brands | 76131D103 | 28,530 | $1,915 | 1.75% |
| 26 | iShares Short Term Corporate Bond | 464288646 | 33,050 | $1,670 | 1.52% |
| 27 | JPMorgan Chase & Co | VYLD | 12,674 | $1,651 | 1.51% |
| 28 | Aberdeen Phys Swiss Gold | 00326A104 | 87,425 | $1,649 | 1.50% |
| 29 | FedEx Corporation | FDX | 6,915 | $1,580 | 1.44% |
| 30 | Morgan Stanley | MS-PQ | 17,721 | $1,555 | 1.42% |
| 31 | Stryker Corp | SYK | 4,885 | $1,394 | 1.27% |
| 32 | Enbridge Inc | ENNPF | 36,100 | $1,377 | 1.26% |
| 33 | Coca Cola Company | KO | 20,659 | $1,281 | 1.17% |
| 34 | Northrop Grumman Co | NOC | 2,604 | $1,202 | 1.10% |
| 35 | Mondelez International | 609207105 | 16,991 | $1,184 | 1.08% |
| 36 | Quanta Services Inc | 74762E102 | 6,526 | $1,087 | 0.99% |
| 37 | Union Pacific Corp | UNP | 5,184 | $1,043 | 0.95% |
| 38 | ABB Ltd | ABLZF | 29,560 | $1,013 | 0.92% |
| 39 | Lab Corp. of America | 50540R409 | 4,344 | $996 | 0.91% |
| 40 | Communications Services ETF | 81369Y852 | 16,689 | $967 | 0.88% |
| 41 | Newmont Mining Corp | NEMCL | 18,340 | $899 | 0.82% |
| 42 | SPDR Gold Shares ETF | GLD | 4,902 | $898 | 0.82% |
| 43 | Sysco Corporation | SYY | 11,422 | $882 | 0.80% |
| 44 | iShares US Aerospace & Defense | 464288760 | 7,585 | $872 | 0.80% |
| 45 | Royal Gold Inc. | RGLD | 6,510 | $844 | 0.77% |
| 46 | Alexandria Real Estate | 015271109 | 6,725 | $844 | 0.77% |
| 47 | Sprott Physical Gold & Silver | CEF | 42,770 | $808 | 0.74% |
| 48 | Zimmer Holdings Inc | ZBH | 5,625 | $726 | 0.66% |
| 49 | TC Energy Corp (Transcanada) | TCPA | 15,414 | $599 | 0.55% |
| 50 | Barrick Gold Corp | 067901108 | 31,375 | $582 | 0.53% |
| 51 | ChevronTexaco Corp | CVX | 3,383 | $551 | 0.50% |
| 52 | Ecolab Inc. | ECL | 2,975 | $492 | 0.45% |
| 53 | Vanguard Short Term Bond ETF | 921937827 | 6,073 | $464 | 0.42% |
| 54 | Walt Disney Co | 254687106 | 4,190 | $419 | 0.38% |
| 55 | Agnico Eagle Mines | AEM | 7,750 | $395 | 0.36% |
| 56 | Pfizer Incorporated | PFE | 9,066 | $369 | 0.34% |
| 57 | ASA Limited | G3156P103 | 21,477 | $344 | 0.31% |
| 58 | iShares 1-3 Year Treasury | 464287457 | 4,068 | $334 | 0.30% |
| 59 | Prologis Inc. | PLDGP | 2,245 | $280 | 0.26% |
| 60 | Wal-Mart Stores Inc | WMT | 1,840 | $271 | 0.25% |
| 61 | Exxon Mobil Corp | XOM | 2,400 | $263 | 0.24% |
| 62 | Alphabet Inc Cl C | GOOG | 2,300 | $239 | 0.22% |
| 63 | Illumina Inc | ILMN | 1,002 | $233 | 0.21% |
| 64 | SPDR Technology ETF | 81369Y803 | 1,500 | $226 | 0.21% |
| 65 | Brookfield Renewable Energy LP | G16258108 | 6,738 | $212 | 0.19% |
| 66 | CBRE Clarion Global Real Estate | 12504G100 | 16,000 | $84 | 0.08% |