13F HOLDINGS REPORT
A. D. Beadell Investment Counsel, Inc.
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001569102-23-000003
Total Value
$103,491
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nextera Era Energy Partners | NEE-PW | 104,480 | $6,126 | 5.92% |
| 2 | Merck & Co Inc | MRK | 45,458 | $5,245 | 5.07% |
| 3 | Enterprise Prd Prtnrs Lp | 293792107 | 172,735 | $4,551 | 4.40% |
| 4 | Primoris Services Co | 74164F103 | 126,670 | $3,859 | 3.73% |
| 5 | Taiwan Semiconductor | 874039100 | 38,137 | $3,848 | 3.72% |
| 6 | Abbott Laboratories | ABLZF | 30,685 | $3,345 | 3.23% |
| 7 | Plains Group Hldgs LP | PAGP | 218,490 | $3,240 | 3.13% |
| 8 | Becton Dickinson & Co | BDX | 11,879 | $3,136 | 3.03% |
| 9 | Market Vectors Gold Miner ETF | 570604100 | 101,842 | $3,066 | 2.96% |
| 10 | Kinder Morgan Inc | EP-PC | 177,350 | $3,053 | 2.95% |
| 11 | Apple Inc | AAPL | 14,704 | $2,852 | 2.76% |
| 12 | Medtronic Inc | MDT | 30,540 | $2,690 | 2.60% |
| 13 | Microsoft Corp | MSFT | 7,565 | $2,576 | 2.49% |
| 14 | Pepsico Inc | PEP | 13,035 | $2,414 | 2.33% |
| 15 | Johnson & Johnson | JNJ | 14,134 | $2,339 | 2.26% |
| 16 | Alphabet Inc Cl A | GOOG | 18,525 | $2,217 | 2.14% |
| 17 | Amazon.com Inc | AMZN | 16,779 | $2,187 | 2.11% |
| 18 | Vanguard Short-Term Corp | 92206C409 | 27,367 | $2,070 | 2.00% |
| 19 | Sprott Physical Gold ETV | SII | 130,747 | $1,950 | 1.88% |
| 20 | Pembina Pipeline Corp | PPLOF | 61,407 | $1,930 | 1.86% |
| 21 | Restaurant Brands | 76131D103 | 23,955 | $1,856 | 1.79% |
| 22 | Atlantica Yield | ALDA | 78,730 | $1,845 | 1.78% |
| 23 | JPMorgan Chase & Co | VYLD | 12,424 | $1,806 | 1.75% |
| 24 | Pioneer Natural Res | 723787107 | 8,635 | $1,788 | 1.73% |
| 25 | iShares Short Term Corporate Bond | 464288646 | 32,250 | $1,617 | 1.56% |
| 26 | Aberdeen Phys Swiss Gold | 00326A104 | 87,425 | $1,605 | 1.55% |
| 27 | Cisco Systems Inc | CSCO | 30,278 | $1,566 | 1.51% |
| 28 | Morgan Stanley | MS-PQ | 17,721 | $1,513 | 1.46% |
| 29 | Jacobs Solutions Inc | J | 12,205 | $1,451 | 1.40% |
| 30 | FedEx Corporation | FDX | 5,515 | $1,367 | 1.32% |
| 31 | Stryker Corp | SYK | 4,450 | $1,357 | 1.31% |
| 32 | Enbridge Inc | ENNPF | 36,100 | $1,341 | 1.30% |
| 33 | Coca Cola Company | KO | 20,634 | $1,242 | 1.20% |
| 34 | Mondelez International | 609207105 | 16,816 | $1,226 | 1.18% |
| 35 | Quanta Services Inc | 74762E102 | 5,788 | $1,137 | 1.10% |
| 36 | Communications Services ETF | 81369Y852 | 16,689 | $1,086 | 1.05% |
| 37 | Union Pacific Corp | UNP | 5,159 | $1,055 | 1.02% |
| 38 | Lab Corp. of America | 50540R409 | 4,344 | $1,048 | 1.01% |
| 39 | Barrick Gold Corp | 067901108 | 59,125 | $1,000 | 0.97% |
| 40 | Northrop Grumman Co | NOC | 2,134 | $972 | 0.94% |
| 41 | iShares US Aerospace & Defense | 464288760 | 7,630 | $890 | 0.86% |
| 42 | Chart Industries Inc | 16115Q308 | 5,470 | $874 | 0.84% |
| 43 | SPDR Gold Shares ETF | GLD | 4,902 | $873 | 0.84% |
| 44 | Sysco Corporation | SYY | 11,422 | $847 | 0.82% |
| 45 | Sprott Physical Gold & Silver | CEF | 42,770 | $770 | 0.74% |
| 46 | Royal Gold Inc. | RGLD | 6,510 | $747 | 0.72% |
| 47 | Chubb Ltd | CB | 3,415 | $657 | 0.63% |
| 48 | TC Energy Corp (Transcanada) | TCPA | 15,414 | $622 | 0.60% |
| 49 | Ecolab Inc. | ECL | 2,975 | $555 | 0.54% |
| 50 | ChevronTexaco Corp | CVX | 3,383 | $532 | 0.51% |
| 51 | Zimmer Holdings Inc | ZBH | 3,625 | $527 | 0.51% |
| 52 | Vanguard Short Term Bond ETF | 921937827 | 5,424 | $409 | 0.40% |
| 53 | Agnico Eagle Mines | AEM | 7,750 | $387 | 0.37% |
| 54 | Newmont Mining Corp | NEMCL | 8,250 | $351 | 0.34% |
| 55 | Pfizer Incorporated | PFE | 9,066 | $332 | 0.32% |
| 56 | ASA Limited | G3156P103 | 21,477 | $319 | 0.31% |
| 57 | Walt Disney Co | 254687106 | 3,510 | $313 | 0.30% |
| 58 | iShares 1-3 Year Treasury | 464287457 | 3,589 | $291 | 0.28% |
| 59 | Wal-Mart Stores Inc | WMT | 1,840 | $289 | 0.28% |
| 60 | Marvell Tech Group | MRVL | 4,700 | $280 | 0.27% |
| 61 | Prologis Inc. | PLDGP | 2,245 | $275 | 0.27% |
| 62 | SPDR Technology ETF | 81369Y803 | 1,500 | $260 | 0.25% |
| 63 | Exxon Mobil Corp | XOM | 2,400 | $257 | 0.25% |
| 64 | ON Semiconductor | ON | 2,690 | $254 | 0.25% |
| 65 | Alphabet Inc Cl C | GOOG | 2,075 | $251 | 0.24% |
| 66 | Qualcomm Inc | QCOM | 2,100 | $249 | 0.24% |
| 67 | MP Materials Corp | MP | 9,340 | $213 | 0.21% |
| 68 | Waste Management Inc | 94106L109 | 1,225 | $212 | 0.20% |
| 69 | CBRE Clarion Global Real Estate | 12504G100 | 16,000 | $83 | 0.08% |