A. D. Beadell Investment Counsel, Inc. Top Holdings and 13F Report (2024)

About A. D. Beadell Investment Counsel, Inc.

Investment Activity

A. D. Beadell Investment Counsel, Inc. has $119.56 thousand in total holdings as of June 30, 2024.
A. D. Beadell Investment Counsel, Inc. owns shares of 83 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 5.95% of the portfolio was purchased this quarter.
About 4.21% of the portfolio was sold this quarter.
This quarter, A. D. Beadell Investment Counsel, Inc. has purchased 74 new stocks and bought additional shares in 18 stocks.
A. D. Beadell Investment Counsel, Inc. sold shares of 38 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $6,547
Primoris Services: $5,602
Enterprise Products Partners: $4,640
Merck & Co., Inc.: $4,048
Plains Group Hldgs LP: $3,904

Largest New Holdings this Quarter

AES: $1,644 Holding
KBR: $927 Holding
Sempra: $548 Holding
Graphic Packaging: $397 Holding
Grail Inc: $362 Holding

Largest Purchases this Quarter

AES: 93,575 shares (about $1.64K)
KBR: 14,455 shares (about $927.00)
Sempra: 7,210 shares (about $548.00)
Novo Nordisk A/S: 3,745 shares (about $534.25)
Graphic Packaging: 15,175 shares (about $397.00)

Largest Sales this Quarter

Johnson & Johnson: 4,376 shares (about $639.54)
NextEra Energy Partners: 15,860 shares (about $438.21)
Coca-Cola: 5,150 shares (about $327.70)
JPMorgan Chase & Co.: 1,531 shares (about $309.57)
Apple: 1,325 shares (about $279.03)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSM Taiwan Semiconductor Manufacturing	$6,547	$17 ▲	0.3%	37,672	5.5%	Computer and Technology
PRIM Primoris Services	$5,602	$205 ▼	-3.5%	112,290	4.7%	Construction
EPD Enterprise Products Partners	$4,640	$43 ▼	-0.9%	160,135	3.9%	Oils/Energy
MRK Merck & Co., Inc.	$4,048	$124 ▼	-3.0%	32,705	3.4%	Medical
Plains Group Hldgs LP	$3,904	$57 ▼	-1.4%	207,480	3.3%	COM
Market Vectors Gold Miner ETF	$3,731	$149 ▼	-3.8%	109,984	3.1%	COM
APD Air Products and Chemicals	$3,476	$255 ▲	7.9%	13,472	2.9%	Basic Materials
KMI Kinder Morgan	$3,301	$22 ▲	0.7%	166,180	2.8%	Oils/Energy
PBA Pembina Pipeline	$3,171	$61 ▲	2.0%	85,536	2.7%	Oils/Energy
AMZN Amazon.com	$3,133	$29 ▼	-0.9%	16,215	2.6%	Retail/Wholesale
GOOGL Alphabet	$2,967	$91 ▼	-3.0%	16,290	2.5%	Computer and Technology
MSFT Microsoft	$2,851	$190 ▼	-6.2%	6,380	2.4%	Computer and Technology
NEP NextEra Energy Partners	$2,659	$438 ▼	-14.1%	96,236	2.2%	Oils/Energy
ABT Abbott Laboratories	$2,654	$125 ▼	-4.5%	25,550	2.2%	Medical
AAPL Apple	$2,629	$279 ▼	-9.6%	12,484	2.2%	Computer and Technology
BDX Becton, Dickinson and Company	$2,618	$105 ▼	-3.9%	11,204	2.2%	Medical
MDT Medtronic	$2,550	$28 ▲	1.1%	32,410	2.1%	Medical
RTX RTX	$2,327	$34 ▲	1.5%	23,185	1.9%	Aerospace
J Jacobs Solutions	$2,182	$38 ▼	-1.7%	15,620	1.8%	Business Services
PEP PepsiCo	$2,104	$41 ▼	-1.9%	12,760	1.8%	Consumer Staples
CB Chubb	$2,100	$64 ▼	-2.9%	8,235	1.8%	Finance
Sprott Physical Gold ETV	$2,037	$85 ▼	-4.0%	112,834	1.7%	COM
VCSH Vanguard Short-Term Corporate Bond ETF	$2,016	$6 ▼	-0.3%	26,099	1.7%	ETF
JPM JPMorgan Chase & Co.	$1,963	$310 ▼	-13.6%	9,708	1.6%	Finance
AY Atlantica Sustainable Infrastructure	$1,874	$196 ▼	-9.5%	85,408	1.6%	Oils/Energy
SGOL abrdn Physical Gold Shares ETF	$1,850	$39 ▼	-2.1%	83,300	1.5%	ETF
CSCO Cisco Systems	$1,810	$8 ▼	-0.5%	38,105	1.5%	Computer and Technology
ENB Enbridge	$1,754	$345 ▲	24.5%	49,286	1.5%	Oils/Energy
MS Morgan Stanley	$1,666	$39 ▼	-2.3%	17,146	1.4%	Finance
AES AES	$1,644	$1,644 ▲	New Holding	93,575	1.4%	Utilities
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,514	$36 ▼	-2.3%	29,550	1.3%	Manufacturing
PWR Quanta Services	$1,477		0.0%	5,815	1.2%	Construction
SYK Stryker	$1,446	$68 ▼	-4.5%	4,250	1.2%	Medical
QSR Restaurant Brands International	$1,348	$204 ▼	-13.1%	19,170	1.1%	Retail/Wholesale
NVO Novo Nordisk A/S	$1,316	$534 ▲	68.3%	9,225	1.1%	Medical
GOLD Barrick Gold	$1,311	$25 ▲	1.9%	78,650	1.1%	Basic Materials
XLC Communication Services Select Sector SPDR Fund	$1,137	$49 ▼	-4.1%	13,284	1.0%	ETF
CVX Chevron	$1,119	$51 ▲	4.8%	7,158	0.9%	Oils/Energy
MDLZ Mondelez International	$1,086	$26 ▼	-2.4%	16,606	0.9%	Consumer Staples
UNP Union Pacific	$1,042	$23 ▼	-2.1%	4,609	0.9%	Transportation
ITA iShares U.S. Aerospace & Defense ETF	$1,021	$26 ▼	-2.5%	7,735	0.9%	ETF
GTLS Chart Industries	$1,020	$14 ▼	-1.3%	7,070	0.9%	Industrial Products
KO Coca-Cola	$978	$328 ▼	-25.1%	15,370	0.8%	Consumer Staples
JNJ Johnson & Johnson	$958	$640 ▼	-40.0%	6,555	0.8%	Medical
KBR KBR	$927	$927 ▲	New Holding	14,455	0.8%	Construction
Sprott Physical Gold & Silver	$920	$2 ▼	-0.2%	41,745	0.8%	COM
LH Laboratory Co. of America	$884		0.0%	4,344	0.7%	Medical
NOC Northrop Grumman	$884	$33 ▼	-3.6%	2,029	0.7%	Aerospace
GLD SPDR Gold Shares	$844	$54 ▼	-6.0%	3,927	0.7%	Finance
SYY Sysco	$831		0.0%	11,647	0.7%	Consumer Staples
RGLD Royal Gold	$814		0.0%	6,510	0.7%	Basic Materials
TSN Tyson Foods	$792		0.0%	13,865	0.7%	Consumer Staples
PFE Pfizer	$781	$66 ▲	9.2%	27,936	0.7%	Medical
AEP American Electric Power	$599	$53 ▲	9.6%	6,835	0.5%	Utilities
ECL Ecolab	$565	$143 ▼	-20.2%	2,375	0.5%	Basic Materials
SRE Sempra	$548	$548 ▲	New Holding	7,210	0.5%	Utilities
AEM Agnico Eagle Mines	$526		0.0%	8,050	0.4%	Basic Materials
SHY iShares 1-3 Year Treasury Bond ETF	$499	$121 ▲	32.2%	6,113	0.4%	Manufacturing
BSV Vanguard Short-Term Bond ETF	$481	$1 ▼	-0.1%	6,274	0.4%	ETF
GPK Graphic Packaging	$397	$397 ▲	New Holding	15,175	0.3%	Industrial Products
Grail Inc	$362	$362 ▲	New Holding	23,589	0.3%	COM
WMT Walmart	$349	$34 ▲	10.7%	5,160	0.3%	Retail/Wholesale
GOOG Alphabet	$320		0.0%	1,750	0.3%	Computer and Technology
Marvell Tech Group	$316	$23 ▲	7.7%	4,525	0.3%	COM
ALPS Alerian MLP ETF	$284	$62 ▲	28.1%	5,925	0.2%	COM
ILMN Illumina	$279	$279 ▲	New Holding	2,675	0.2%	Medical
XOM Exxon Mobil	$276		0.0%	2,400	0.2%	Oils/Energy
NEE NextEra Energy	$269	$269 ▲	New Holding	3,800	0.2%	Utilities
WM Waste Management	$261		0.0%	1,225	0.2%	Business Services
NVDA NVIDIA	$259	$259 ▲	New Holding	2,102	0.2%	Computer and Technology
D Dominion Energy	$245	$245 ▲	New Holding	5,000	0.2%	Utilities
CL Colgate-Palmolive	$242		0.0%	2,500	0.2%	Consumer Staples
BEPC Brookfield Renewable	$234	$234 ▲	New Holding	8,275	0.2%	Oils/Energy
BAC Bank of America	$234		0.0%	5,902	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$220		0.0%	975	0.2%	ETF
KHC Kraft Heinz	$214		0.0%	6,665	0.2%	Consumer Staples
PLD Prologis	$213		0.0%	1,901	0.2%	Finance
ANET Arista Networks	$210	$35 ▼	-14.3%	601	0.2%	Computer and Technology
IBM International Business Machines	$207	$0 ▲	0.2%	1,199	0.2%	Computer and Technology
VHT Vanguard Health Care ETF	$202		0.0%	760	0.2%	ETF
MP MP Materials	$184		0.0%	14,525	0.2%	Basic Materials
MSOS AdvisorShares Pure US Cannabis ETF	$173	$173 ▲	New Holding	23,675	0.1%	ETF
AMBP Ardagh Metal Packaging	$135	$41 ▲	43.2%	39,750	0.1%	Industrial Products
ZBH Zimmer Biomet	$0	$478 ▼	-100.0%	0	0.0%	Medical
BIIB Biogen	$0	$209 ▼	-100.0%	0	0.0%	Medical