13F HOLDINGS REPORT
A. D. Beadell Investment Counsel, Inc.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001569102-23-000004
Total Value
$95,809
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Enterprise Prd Prtnrs Lp | 293792107 | 175,235 | $4,796 | 5.01% |
| 2 | Primoris Services Co | 74164F103 | 123,770 | $4,050 | 4.23% |
| 3 | Plains Group Hldgs LP | PAGP | 218,490 | $3,522 | 3.68% |
| 4 | Merck & Co Inc | MRK | 33,940 | $3,494 | 3.65% |
| 5 | Taiwan Semiconductor | 874039100 | 39,772 | $3,456 | 3.61% |
| 6 | Nextera Era Energy Partners | NEE-PW | 106,540 | $3,164 | 3.30% |
| 7 | Becton Dickinson & Co | BDX | 11,854 | $3,064 | 3.20% |
| 8 | Abbott Laboratories | ABLZF | 30,835 | $2,986 | 3.12% |
| 9 | Kinder Morgan Inc | EP-PC | 176,650 | $2,928 | 3.06% |
| 10 | Market Vectors Gold Miner ETF | 570604100 | 100,617 | $2,707 | 2.83% |
| 11 | Apple Inc | AAPL | 14,629 | $2,504 | 2.61% |
| 12 | Alphabet Inc Cl A | GOOG | 18,505 | $2,421 | 2.53% |
| 13 | Medtronic Inc | MDT | 30,415 | $2,383 | 2.49% |
| 14 | Microsoft Corp | MSFT | 7,510 | $2,371 | 2.47% |
| 15 | Pepsico Inc | PEP | 13,010 | $2,204 | 2.30% |
| 16 | Cisco Systems Inc | CSCO | 39,614 | $2,129 | 2.22% |
| 17 | Amazon.com Inc | AMZN | 16,689 | $2,121 | 2.21% |
| 18 | Vanguard Short-Term Corp | 92206C409 | 27,368 | $2,056 | 2.15% |
| 19 | Jacobs Solutions Inc | J | 14,655 | $2,000 | 2.09% |
| 20 | Pioneer Natural Res | 723787107 | 8,585 | $1,970 | 2.06% |
| 21 | Pembina Pipeline Corp | PPLOF | 63,957 | $1,922 | 2.01% |
| 22 | Johnson & Johnson | JNJ | 11,530 | $1,795 | 1.87% |
| 23 | Sprott Physical Gold ETV | SII | 120,345 | $1,723 | 1.80% |
| 24 | JPMorgan Chase & Co | VYLD | 11,824 | $1,714 | 1.79% |
| 25 | Restaurant Brands | 76131D103 | 23,830 | $1,587 | 1.66% |
| 26 | Aberdeen Phys Swiss Gold | 00326A104 | 86,350 | $1,527 | 1.59% |
| 27 | Atlantica Sustainable | ALDA | 79,780 | $1,523 | 1.59% |
| 28 | iShares 1-5 Yr Invstmt Grade Bond | 464288646 | 30,250 | $1,507 | 1.57% |
| 29 | Morgan Stanley | MS-PQ | 17,721 | $1,447 | 1.51% |
| 30 | Stryker Corp | SYK | 4,450 | $1,216 | 1.27% |
| 31 | Coca Cola Company | KO | 21,334 | $1,194 | 1.25% |
| 32 | Mondelez International | 609207105 | 17,016 | $1,180 | 1.23% |
| 33 | FedEx Corporation | FDX | 4,295 | $1,137 | 1.19% |
| 34 | Enbridge Inc | ENNPF | 33,415 | $1,120 | 1.17% |
| 35 | Quanta Services Inc | 74762E102 | 5,885 | $1,100 | 1.15% |
| 36 | Union Pacific Corp | UNP | 5,034 | $1,025 | 1.07% |
| 37 | Air Products and Chemicals | AIIR | 3,347 | $948 | 0.99% |
| 38 | Northrop Grumman Co | NOC | 2,134 | $939 | 0.98% |
| 39 | Communications Services ETF | 81369Y852 | 13,849 | $908 | 0.95% |
| 40 | iShares US Aerospace & Defense | 464288760 | 8,270 | $876 | 0.91% |
| 41 | Lab Corp. of America | 50540R409 | 4,344 | $873 | 0.91% |
| 42 | Barrick Gold Corp | 067901108 | 59,125 | $860 | 0.90% |
| 43 | Chubb Ltd | CB | 4,000 | $832 | 0.87% |
| 44 | Chart Industries Inc | 16115Q308 | 4,895 | $827 | 0.86% |
| 45 | Crown Castle Intl Co | CCI | 8,796 | $809 | 0.84% |
| 46 | Sysco Corporation | SYY | 11,622 | $767 | 0.80% |
| 47 | SPDR Gold Shares ETF | GLD | 4,402 | $754 | 0.79% |
| 48 | Sprott Physical Gold & Silver | CEF | 43,070 | $745 | 0.78% |
| 49 | Royal Gold Inc. | RGLD | 6,510 | $692 | 0.72% |
| 50 | ChevronTexaco Corp | CVX | 3,783 | $637 | 0.66% |
| 51 | Ecolab Inc. | ECL | 2,975 | $503 | 0.53% |
| 52 | Vanguard Short Term Bond ETF | 921937827 | 6,180 | $464 | 0.48% |
| 53 | Zimmer Biomet Hldgs | ZBH | 3,625 | $406 | 0.42% |
| 54 | Agnico Eagle Mines | AEM | 7,750 | $352 | 0.37% |
| 55 | Newmont Mining Corp | NEMCL | 8,250 | $304 | 0.32% |
| 56 | Pfizer Incorporated | PFE | 9,066 | $300 | 0.31% |
| 57 | Wal-Mart Stores Inc | WMT | 1,840 | $294 | 0.31% |
| 58 | iShares 1-3 Year Treasury | 464287457 | 3,596 | $291 | 0.30% |
| 59 | ASA Limited | G3156P103 | 21,477 | $286 | 0.30% |
| 60 | Exxon Mobil Corp | XOM | 2,400 | $282 | 0.29% |
| 61 | Alphabet Inc Cl C | GOOG | 2,075 | $273 | 0.28% |
| 62 | Kraft Heinz Company | KHC | 7,915 | $266 | 0.28% |
| 63 | Marvell Tech Group | MRVL | 4,700 | $254 | 0.27% |
| 64 | Prologis Inc. | PLDGP | 2,245 | $251 | 0.26% |
| 65 | Biogen Inc | BIIB | 970 | $249 | 0.26% |
| 66 | ON Semiconductor | ON | 2,665 | $247 | 0.26% |
| 67 | MP Materials Corp | MP | 10,740 | $205 | 0.21% |
| 68 | CBRE Clarion Global Real Estate | 12504G100 | 16,000 | $72 | 0.08% |