A. D. Beadell Investment Counsel as of Sept. 30, 2017
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 88 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 5.8 | $6.8M | 168k | 40.29 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.6M | 35k | 130.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $4.1M | 39k | 105.34 | |
| Citizens Financial (CFG) | 3.5 | $4.1M | 108k | 37.87 | |
| Pepsi (PEP) | 3.5 | $4.1M | 36k | 111.40 | |
| Coca-Cola Company (KO) | 3.2 | $3.8M | 84k | 45.00 | |
| Procter & Gamble Company (PG) | 3.1 | $3.6M | 40k | 90.98 | |
| Pembina Pipeline Corp (PBA) | 2.8 | $3.2M | 93k | 35.09 | |
| Dominion Mid Stream | 2.5 | $3.0M | 93k | 31.99 | |
| Ventas (VTR) | 2.4 | $2.8M | 43k | 65.12 | |
| Welltower Inc 6.50% pfd prepet | 2.4 | $2.8M | 44k | 63.41 | |
| Abbott Laboratories (ABT) | 2.3 | $2.7M | 50k | 53.35 | |
| Becton, Dickinson and (BDX) | 2.2 | $2.6M | 13k | 195.95 | |
| Carnival Corporation (CCL) | 2.0 | $2.3M | 36k | 64.57 | |
| Wp Carey (WPC) | 1.9 | $2.2M | 33k | 67.39 | |
| Lamar Advertising Co-a (LAMR) | 1.9 | $2.2M | 32k | 68.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $2.1M | 27k | 80.11 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $2.1M | 14k | 150.96 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 1.7 | $2.0M | 92k | 21.39 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.9M | 34k | 55.14 | |
| Pattern Energy | 1.6 | $1.8M | 76k | 24.09 | |
| Intel Corp sdcv | 1.5 | $1.8M | 47k | 38.08 | |
| Pfizer (PFE) | 1.5 | $1.8M | 50k | 35.69 | |
| SYSCO Corporation (SYY) | 1.5 | $1.8M | 33k | 53.92 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.6M | 63k | 26.07 | |
| Tanger Factory Outlet Centers (SKT) | 1.4 | $1.6M | 66k | 24.41 | |
| Bank of America Corporation (BAC) | 1.4 | $1.6M | 63k | 25.33 | |
| Cisco Systems (CSCO) | 1.3 | $1.6M | 47k | 33.61 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 21k | 74.45 | |
| Apple (AAPL) | 1.3 | $1.5M | 10k | 154.04 | |
| Sprott Physical Gold Trust (PHYS) | 1.3 | $1.5M | 147k | 10.44 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.4M | 19k | 77.22 | |
| FedEx Corporation (FDX) | 1.2 | $1.4M | 6.2k | 225.52 | |
| Citigroup (C) | 1.1 | $1.2M | 17k | 72.69 | |
| Asa (ASA) | 1.0 | $1.2M | 98k | 11.87 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.2M | 45k | 25.86 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.1M | 15k | 72.81 | |
| D.R. Horton (DHI) | 0.9 | $1.1M | 27k | 39.93 | |
| Enbridge (ENB) | 0.9 | $1.0M | 24k | 41.82 | |
| Stericycle, Inc. pfd cv | 0.9 | $1.0M | 17k | 58.80 | |
| Chevron Corporation (CVX) | 0.8 | $997k | 8.5k | 117.45 | |
| Zimmer Holdings (ZBH) | 0.8 | $995k | 8.5k | 117.06 | |
| GlaxoSmithKline | 0.8 | $972k | 24k | 40.56 | |
| ON Semiconductor (ON) | 0.8 | $951k | 52k | 18.47 | |
| Mondelez Int (MDLZ) | 0.8 | $926k | 23k | 40.66 | |
| Merck & Co (MRK) | 0.7 | $848k | 13k | 63.98 | |
| Quanta Services (PWR) | 0.7 | $845k | 23k | 37.34 | |
| Vermilion Energy (VET) | 0.7 | $837k | 24k | 35.56 | |
| Healthcare Tr Amer Inc cl a | 0.7 | $806k | 27k | 29.78 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $796k | 8.3k | 95.50 | |
| Dominion Resources (D) | 0.7 | $795k | 10k | 76.92 | |
| Royal Dutch Shell | 0.6 | $741k | 12k | 62.48 | |
| Central Fd Cda Ltd cl a | 0.6 | $732k | 58k | 12.66 | |
| Stryker Corporation (SYK) | 0.6 | $717k | 5.1k | 141.98 | |
| SPDR Gold Trust (GLD) | 0.6 | $703k | 5.8k | 121.52 | |
| Transcanada Corp | 0.6 | $682k | 14k | 49.40 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.6 | $663k | 13k | 50.82 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $647k | 6.8k | 95.43 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.5 | $603k | 46k | 13.18 | |
| Ecolab (ECL) | 0.5 | $540k | 4.2k | 128.57 | |
| Proshares Tr ulshrt utils | 0.5 | $522k | 20k | 25.68 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $517k | 6.3k | 81.91 | |
| AmeriGas Partners | 0.4 | $518k | 12k | 44.89 | |
| Duke Energy (DUK) | 0.4 | $499k | 5.9k | 83.91 | |
| Shell Midstream Prtnrs master ltd part | 0.4 | $506k | 18k | 27.80 | |
| Royal Dutch Shell | 0.4 | $496k | 8.2k | 60.49 | |
| ETFS Gold Trust | 0.4 | $480k | 3.9k | 123.87 | |
| Tortoise Energy Infrastructure | 0.4 | $471k | 16k | 28.92 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.4 | $473k | 21k | 22.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $427k | 11k | 38.73 | |
| Stericycle (SRCL) | 0.3 | $397k | 5.6k | 71.53 | |
| Miller Howard High Inc Eqty (HIE) | 0.3 | $396k | 28k | 14.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $389k | 3.0k | 129.24 | |
| Blackrock MuniEnhanced Fund | 0.3 | $328k | 28k | 11.86 | |
| Chicago Bridge & Iron Company | 0.3 | $319k | 19k | 16.79 | |
| Landmark Infrastructure | 0.3 | $309k | 18k | 16.93 | |
| Waste Management (WM) | 0.2 | $297k | 3.8k | 78.16 | |
| Atmos Energy Corporation (ATO) | 0.2 | $294k | 3.5k | 83.64 | |
| Lowe's Companies (LOW) | 0.2 | $272k | 3.4k | 79.77 | |
| Buckeye Partners | 0.2 | $258k | 4.5k | 56.95 | |
| HCP | 0.2 | $261k | 9.4k | 27.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $245k | 3.1k | 79.67 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $247k | 1.6k | 151.72 | |
| Aqua America | 0.2 | $232k | 7.0k | 33.05 | |
| Market Vectors Gold Miner Etf | 0.2 | $223k | 9.7k | 22.95 | |
| Alerian Mlp Etf | 0.2 | $212k | 19k | 11.19 | |
| Eqt Midstream Partners | 0.2 | $203k | 2.7k | 74.77 | |
| Capital Product | 0.1 | $78k | 23k | 3.47 |
