13F HOLDINGS REPORT
A. D. Beadell Investment Counsel, Inc.
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001569102-24-000002
Total Value
$114,510
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor | 874039100 | 37,577 | $5,112 | 4.46% |
| 2 | Primoris Services Co | 74164F103 | 116,395 | $4,954 | 4.33% |
| 3 | Enterprise Prd Prtnrs Lp | 293792107 | 161,635 | $4,716 | 4.12% |
| 4 | Merck & Co Inc | MRK | 33,703 | $4,447 | 3.88% |
| 5 | Plains Group Hldgs LP | PAGP | 210,490 | $3,841 | 3.35% |
| 6 | Market Vectors Gold Miner ETF | 570604100 | 114,384 | $3,616 | 3.16% |
| 7 | Nextera Era Energy Partners | NEE-PW | 112,096 | $3,371 | 2.94% |
| 8 | Abbott Laboratories | ABLZF | 26,750 | $3,040 | 2.65% |
| 9 | Kinder Morgan Inc | EP-PC | 165,080 | $3,027 | 2.64% |
| 10 | Air Products and Chemicals | AIIR | 12,482 | $3,024 | 2.64% |
| 11 | Pembina Pipeline Corp | PPLOF | 83,881 | $2,964 | 2.59% |
| 12 | Amazon.com Inc | AMZN | 16,365 | $2,951 | 2.58% |
| 13 | Becton Dickinson & Co | BDX | 11,654 | $2,883 | 2.52% |
| 14 | Microsoft Corp | MSFT | 6,805 | $2,862 | 2.50% |
| 15 | Medtronic Inc | MDT | 32,050 | $2,793 | 2.44% |
| 16 | Alphabet Inc Cl A | GOOG | 16,790 | $2,534 | 2.21% |
| 17 | Jacobs Solutions Inc | J | 15,895 | $2,443 | 2.13% |
| 18 | Apple Inc | AAPL | 13,809 | $2,367 | 2.07% |
| 19 | Pepsico Inc | PEP | 13,010 | $2,276 | 1.99% |
| 20 | JPMorgan Chase & Co | VYLD | 11,239 | $2,251 | 1.97% |
| 21 | RTX Corporation | RTX | 22,850 | $2,228 | 1.95% |
| 22 | Chubb Ltd | CB | 8,485 | $2,198 | 1.92% |
| 23 | Sprott Physical Gold ETV | SII | 117,534 | $2,033 | 1.78% |
| 24 | Vanguard Short-Term Corp | 92206C409 | 26,179 | $2,023 | 1.77% |
| 25 | Cisco Systems Inc | CSCO | 38,279 | $1,910 | 1.67% |
| 26 | Aberdeen Phys Swiss Gold | 00326A104 | 85,050 | $1,806 | 1.58% |
| 27 | Restaurant Brands | 76131D103 | 22,070 | $1,753 | 1.53% |
| 28 | Atlantica Sustainable | ALDA | 94,358 | $1,743 | 1.52% |
| 29 | Johnson & Johnson | JNJ | 10,931 | $1,729 | 1.51% |
| 30 | Morgan Stanley | MS-PQ | 17,546 | $1,652 | 1.44% |
| 31 | Stryker Corp | SYK | 4,450 | $1,592 | 1.39% |
| 32 | iShares 1-5 Yr Invst Grd Bond | 464288646 | 30,250 | $1,551 | 1.35% |
| 33 | Quanta Services Inc | 74762E102 | 5,815 | $1,510 | 1.32% |
| 34 | Enbridge Inc | ENNPF | 39,596 | $1,432 | 1.25% |
| 35 | Barrick Gold Corp | 067901108 | 77,150 | $1,283 | 1.12% |
| 36 | Coca Cola Company | KO | 20,520 | $1,255 | 1.10% |
| 37 | Mondelez International | 609207105 | 17,006 | $1,190 | 1.04% |
| 38 | Chart Industries Inc | 16115Q308 | 7,165 | $1,180 | 1.03% |
| 39 | Union Pacific Corp | UNP | 4,709 | $1,158 | 1.01% |
| 40 | Communications Services ETF | 81369Y852 | 13,859 | $1,131 | 0.99% |
| 41 | ChevronTexaco Corp | CVX | 6,833 | $1,077 | 0.94% |
| 42 | iShares US Aerospace & Defense | 464288760 | 7,935 | $1,046 | 0.91% |
| 43 | Northrop Grumman Co | NOC | 2,104 | $1,007 | 0.88% |
| 44 | Lab Corp. of America | 50540R409 | 4,344 | $948 | 0.83% |
| 45 | Sysco Corporation | SYY | 11,647 | $945 | 0.83% |
| 46 | SPDR Gold Shares ETF | GLD | 4,177 | $859 | 0.75% |
| 47 | Sprott Physical Gold & Silver | CEF | 41,845 | $851 | 0.74% |
| 48 | Tyson Foods Inc | TSN | 13,865 | $814 | 0.71% |
| 49 | Royal Gold Inc. | RGLD | 6,510 | $792 | 0.69% |
| 50 | Pfizer Incorporated | PFE | 25,581 | $709 | 0.62% |
| 51 | Novo-Nordisk A-S | NONOF | 5,480 | $703 | 0.61% |
| 52 | Ecolab Inc. | ECL | 2,975 | $686 | 0.60% |
| 53 | American Electric Power | 025537101 | 6,235 | $536 | 0.47% |
| 54 | Vanguard Short Term Bond ETF | 921937827 | 6,282 | $481 | 0.42% |
| 55 | Agnico Eagle Mines | AEM | 8,050 | $480 | 0.42% |
| 56 | Zimmer Biomet Hldgs | ZBH | 3,625 | $478 | 0.42% |
| 57 | iShares 1-3 Year Treasury | 464287457 | 4,625 | $378 | 0.33% |
| 58 | Marvell Tech Group | MRVL | 4,200 | $297 | 0.26% |
| 59 | Wal-Mart Stores Inc | WMT | 4,660 | $280 | 0.24% |
| 60 | Exxon Mobil Corp | XOM | 2,400 | $278 | 0.24% |
| 61 | Alphabet Inc Cl C | GOOG | 1,750 | $266 | 0.23% |
| 62 | Waste Management Inc | 94106L109 | 1,225 | $261 | 0.23% |
| 63 | Prologis Inc. | PLDGP | 1,901 | $247 | 0.22% |
| 64 | Kraft Heinz Company | KHC | 6,665 | $245 | 0.21% |
| 65 | International Business Machines | INTR | 1,197 | $228 | 0.20% |
| 66 | Colgate-Palmolive Co | CL | 2,500 | $225 | 0.20% |
| 67 | Bank of America Corp | 060505104 | 5,902 | $223 | 0.19% |
| 68 | ALPS Alerian MLP ETF | ALPWF | 4,625 | $219 | 0.19% |
| 69 | Biogen Inc | BIIB | 970 | $209 | 0.18% |
| 70 | MP Materials Corp | MP | 14,525 | $207 | 0.18% |
| 71 | Vanguard Health Care ETF | 92204A504 | 760 | $205 | 0.18% |
| 72 | SPDR Technology ETF | 81369Y803 | 975 | $203 | 0.18% |
| 73 | Arista Networks Inc | ANET | 701 | $203 | 0.18% |
| 74 | Ardagh Metal Packaging | AMPWF | 27,750 | $95 | 0.08% |