A. D. Beadell Investment Counsel as of Dec. 31, 2018
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 85 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 6.4 | $6.5M | 152k | 43.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.8 | $3.9M | 75k | 51.63 | |
| Pepsi (PEP) | 3.5 | $3.5M | 32k | 110.45 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.5M | 27k | 129.02 | |
| Coca-Cola Company (KO) | 3.4 | $3.4M | 72k | 47.34 | |
| Abbott Laboratories (ABT) | 3.0 | $3.1M | 42k | 72.31 | |
| Dominion Mid Stream | 3.0 | $3.0M | 166k | 18.04 | |
| Citizens Financial (CFG) | 2.8 | $2.8M | 95k | 29.72 | |
| Becton, Dickinson and (BDX) | 2.7 | $2.7M | 12k | 225.24 | |
| Pembina Pipeline Corp (PBA) | 2.6 | $2.6M | 89k | 29.67 | |
| Qualcomm (QCOM) | 2.4 | $2.4M | 42k | 56.89 | |
| Wp Carey (WPC) | 2.3 | $2.3M | 36k | 65.33 | |
| Abengoa Yield | 2.2 | $2.3M | 116k | 19.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $2.2M | 28k | 77.93 | |
| Intel Corp sdcv | 2.1 | $2.2M | 46k | 46.93 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.1M | 21k | 101.53 | |
| Carnival Corporation (CCL) | 2.1 | $2.1M | 42k | 49.29 | |
| Cisco Systems (CSCO) | 1.9 | $2.0M | 46k | 43.32 | |
| Enterprise Products Partners (EPD) | 1.7 | $1.8M | 71k | 24.58 | |
| Pfizer (PFE) | 1.7 | $1.7M | 39k | 43.63 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $1.7M | 13k | 126.36 | |
| Market Vectors Gold Miner Etf | 1.6 | $1.6M | 76k | 21.08 | |
| Bank of America Corporation (BAC) | 1.5 | $1.5M | 62k | 24.63 | |
| Sprott Physical Gold Trust (PHYS) | 1.5 | $1.5M | 146k | 10.31 | |
| Enbridge (ENB) | 1.5 | $1.5M | 48k | 31.06 | |
| Lamar Advertising Co-a (LAMR) | 1.4 | $1.5M | 21k | 69.14 | |
| Regions Financial Corporation (RF) | 1.4 | $1.4M | 108k | 13.37 | |
| Alerian Mlp Etf | 1.4 | $1.4M | 162k | 8.73 | |
| Apple (AAPL) | 1.4 | $1.4M | 8.8k | 157.68 | |
| International Business Machines (IBM) | 1.2 | $1.3M | 11k | 113.63 | |
| Ventas (VTR) | 1.1 | $1.1M | 19k | 58.58 | |
| Merck & Co (MRK) | 1.0 | $1.0M | 14k | 76.36 | |
| FedEx Corporation (FDX) | 1.0 | $1000k | 6.2k | 161.29 | |
| Wells Fargo & Company (WFC) | 1.0 | $994k | 22k | 46.07 | |
| Vermilion Energy (VET) | 1.0 | $988k | 47k | 21.06 | |
| Hercules Technology Growth Capital (HTGC) | 0.9 | $957k | 87k | 11.04 | |
| Chevron Corporation (CVX) | 0.9 | $923k | 8.5k | 108.73 | |
| Mondelez Int (MDLZ) | 0.9 | $911k | 23k | 40.03 | |
| SYSCO Corporation (SYY) | 0.9 | $874k | 14k | 62.65 | |
| Stryker Corporation (SYK) | 0.8 | $765k | 4.9k | 156.60 | |
| Bp Midstream Partners Lp Ltd P ml | 0.8 | $759k | 49k | 15.54 | |
| Transcanada Corp | 0.7 | $748k | 21k | 35.65 | |
| Tortoise Energy Infrastructure | 0.7 | $741k | 37k | 19.88 | |
| Dominion Resources (D) | 0.7 | $734k | 10k | 71.37 | |
| Voya Prime Rate Trust sh ben int | 0.7 | $727k | 162k | 4.49 | |
| Zimmer Holdings (ZBH) | 0.7 | $724k | 7.0k | 103.65 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $712k | 8.3k | 85.94 | |
| Central Fd Cda Ltd cl a | 0.7 | $712k | 57k | 12.53 | |
| Asa (ASA) | 0.7 | $710k | 75k | 9.45 | |
| SPDR Gold Trust (GLD) | 0.7 | $701k | 5.8k | 121.18 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $672k | 9.8k | 68.26 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $661k | 6.8k | 97.49 | |
| Healthcare Tr Amer Inc cl a | 0.6 | $625k | 25k | 25.29 | |
| Digital Realty Trust (DLR) | 0.6 | $608k | 5.7k | 106.48 | |
| Royal Dutch Shell | 0.6 | $565k | 9.4k | 59.92 | |
| Colgate-Palmolive Company (CL) | 0.5 | $548k | 9.2k | 59.44 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.5 | $547k | 25k | 22.37 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.5 | $538k | 4.4k | 123.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $521k | 15k | 34.22 | |
| Duke Energy (DUK) | 0.5 | $491k | 5.7k | 86.17 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.5 | $477k | 43k | 11.07 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.5 | $465k | 10k | 44.73 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $461k | 14k | 33.76 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $442k | 9.9k | 44.62 | |
| Walt Disney Company (DIS) | 0.4 | $440k | 4.0k | 109.59 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $419k | 6.2k | 68.13 | |
| Ecolab (ECL) | 0.4 | $397k | 2.7k | 147.04 | |
| Comerica Incorporated (CMA) | 0.4 | $386k | 5.6k | 68.62 | |
| Waste Management (WM) | 0.3 | $338k | 3.8k | 88.95 | |
| Procter & Gamble Company (PG) | 0.3 | $331k | 3.6k | 91.82 | |
| Royal Dutch Shell | 0.3 | $332k | 5.7k | 58.25 | |
| Atmos Energy Corporation (ATO) | 0.3 | $325k | 3.5k | 92.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $324k | 311.00 | 1041.80 | |
| AmeriGas Partners | 0.3 | $304k | 12k | 25.28 | |
| Teladoc (TDOC) | 0.3 | $303k | 6.1k | 49.51 | |
| Lowe's Companies (LOW) | 0.3 | $277k | 3.0k | 92.18 | |
| Miller Howard High Inc Eqty (HIE) | 0.3 | $267k | 28k | 9.51 | |
| Northern Trust Corporation (NTRS) | 0.2 | $254k | 3.1k | 83.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $241k | 3.1k | 78.37 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.2 | $231k | 11k | 21.34 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $213k | 1.3k | 160.39 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $213k | 2.5k | 85.20 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $213k | 13k | 16.35 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $201k | 10k | 20.10 | |
| Goldcorp | 0.2 | $169k | 17k | 9.75 |
