13F-HR filed by A. D. Beadell Investment Counsel, Inc.
A. D. Beadell Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 83 holding rows worth $119,561,000.
- Accession
- 0001569102-24-000003
- Filer
- CIK 1569102
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 83 entries on the cover page, a total value of $119,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,561,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,672 | $6,547,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 112,290 | $5,602,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 160,135 | $4,640,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,705 | $4,048,000 | thousands, detected and multiplied | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 207,480 | $3,904,000 | thousands, detected and multiplied | |
| VanEck Gold Miners ETF | 570604100 | COM | 109,984 | $3,731,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,472 | $3,476,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 166,180 | $3,301,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 85,536 | $3,171,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 16,215 | $3,133,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,290 | $2,967,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,380 | $2,851,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 96,236 | $2,659,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 25,550 | $2,654,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,484 | $2,629,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,204 | $2,618,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 32,410 | $2,550,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,185 | $2,327,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,620 | $2,182,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 12,760 | $2,104,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 8,235 | $2,100,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 112,834 | $2,037,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,099 | $2,016,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,708 | $1,963,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 85,408 | $1,874,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 83,300 | $1,850,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,105 | $1,810,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,286 | $1,754,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 17,146 | $1,666,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 93,575 | $1,644,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,550 | $1,514,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 5,815 | $1,477,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 4,250 | $1,446,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,170 | $1,348,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,225 | $1,316,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 78,650 | $1,311,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,284 | $1,137,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,158 | $1,119,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,606 | $1,086,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,609 | $1,042,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,735 | $1,021,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 7,070 | $1,020,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 15,370 | $978,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,555 | $958,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 14,455 | $927,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 41,745 | $920,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,029 | $884,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,344 | $884,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,927 | $844,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 11,647 | $831,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 6,510 | $814,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,865 | $792,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 27,936 | $781,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,835 | $599,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,375 | $565,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 7,210 | $548,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,050 | $526,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 6,113 | $499,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,274 | $481,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,175 | $397,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 23,589 | $362,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,160 | $349,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,750 | $320,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,525 | $316,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,925 | $284,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 2,675 | $279,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,400 | $276,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,800 | $269,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,225 | $261,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,102 | $259,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,000 | $245,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,500 | $242,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,902 | $234,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,275 | $234,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 975 | $220,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,665 | $214,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,901 | $213,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 601 | $210,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,199 | $207,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 760 | $202,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,525 | $184,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 23,675 | $173,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 39,750 | $135,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569102-24-000003 | this filing | 2024-07-12 | acceptance time not in the bulk data set |