A. D. Beadell Investment Counsel as of June 30, 2019
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 85 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 6.2 | $7.2M | 150k | 48.25 | |
| Pepsi (PEP) | 3.4 | $4.0M | 30k | 131.12 | |
| Abbott Laboratories (ABT) | 3.1 | $3.5M | 42k | 84.08 | |
| Citizens Financial (CFG) | 2.9 | $3.4M | 96k | 35.36 | |
| Coca-Cola Company (KO) | 2.9 | $3.3M | 65k | 50.91 | |
| Pembina Pipeline Corp (PBA) | 2.8 | $3.3M | 88k | 37.21 | |
| Qualcomm (QCOM) | 2.7 | $3.1M | 41k | 76.05 | |
| Dominion Resources (D) | 2.6 | $3.0M | 39k | 77.31 | |
| Becton, Dickinson and (BDX) | 2.6 | $3.0M | 12k | 252.00 | |
| Wp Carey (WPC) | 2.5 | $2.8M | 35k | 81.18 | |
| Hercules Technology Growth Capital (HTGC) | 2.3 | $2.6M | 205k | 12.82 | |
| Abengoa Yield | 2.3 | $2.6M | 116k | 22.67 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.6M | 19k | 133.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $2.6M | 48k | 53.42 | |
| Market Vectors Gold Miner Etf | 2.1 | $2.5M | 96k | 25.55 | |
| Antero Midstream Corp antero midstream (AM) | 2.0 | $2.3M | 204k | 11.46 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $2.3M | 13k | 172.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $2.2M | 28k | 80.66 | |
| Intel Corp sdcv | 1.9 | $2.2M | 46k | 47.86 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.1M | 15k | 139.24 | |
| Cisco Systems (CSCO) | 1.8 | $2.1M | 39k | 54.71 | |
| Enterprise Products Partners (EPD) | 1.8 | $2.1M | 71k | 28.86 | |
| Sprott Physical Gold Trust (PHYS) | 1.7 | $2.0M | 177k | 11.32 | |
| Carnival Corporation (CCL) | 1.7 | $2.0M | 42k | 46.54 | |
| Alerian Mlp Etf | 1.7 | $1.9M | 197k | 9.85 | |
| Walt Disney Company (DIS) | 1.6 | $1.8M | 13k | 139.63 | |
| Apple (AAPL) | 1.5 | $1.8M | 9.0k | 197.89 | |
| Bank of America Corporation (BAC) | 1.5 | $1.7M | 60k | 28.99 | |
| Lamar Advertising Co-a (LAMR) | 1.5 | $1.7M | 21k | 80.67 | |
| Enbridge (ENB) | 1.4 | $1.7M | 46k | 36.06 | |
| Pfizer (PFE) | 1.4 | $1.6M | 38k | 43.30 | |
| International Business Machines (IBM) | 1.2 | $1.4M | 10k | 137.88 | |
| Nokia Corporation (NOK) | 1.2 | $1.4M | 273k | 5.01 | |
| Quanta Services (PWR) | 1.2 | $1.4M | 36k | 38.18 | |
| Chevron Corporation (CVX) | 1.1 | $1.3M | 10k | 124.43 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.1 | $1.3M | 9.5k | 135.98 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 14k | 83.79 | |
| Mondelez Int (MDLZ) | 1.0 | $1.1M | 21k | 53.89 | |
| FedEx Corporation (FDX) | 1.0 | $1.1M | 6.8k | 164.15 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.1M | 8.4k | 133.17 | |
| Transcanada Corp | 0.9 | $1.0M | 21k | 49.48 | |
| Stryker Corporation (SYK) | 0.9 | $1.0M | 4.9k | 205.53 | |
| SYSCO Corporation (SYY) | 0.8 | $986k | 14k | 70.68 | |
| Ventas (VTR) | 0.8 | $924k | 14k | 68.33 | |
| Asa (ASA) | 0.7 | $848k | 74k | 11.44 | |
| Vermilion Energy (VET) | 0.7 | $842k | 39k | 21.71 | |
| Tortoise Energy Infrastructure | 0.7 | $837k | 37k | 22.54 | |
| Zimmer Holdings (ZBH) | 0.7 | $822k | 7.0k | 117.68 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $801k | 8.3k | 96.68 | |
| Central Fd Cda Ltd cl a | 0.7 | $753k | 57k | 13.22 | |
| Digital Realty Trust (DLR) | 0.6 | $737k | 6.3k | 117.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $707k | 6.3k | 111.69 | |
| Healthcare Tr Amer Inc cl a | 0.6 | $677k | 25k | 27.39 | |
| Wells Fargo & Company (WFC) | 0.6 | $645k | 14k | 47.25 | |
| Colgate-Palmolive Company (CL) | 0.5 | $632k | 8.8k | 71.66 | |
| Bp Midstream Partners Lp Ltd P ml | 0.5 | $628k | 41k | 15.47 | |
| Royal Dutch Shell | 0.5 | $619k | 9.4k | 65.64 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.5 | $605k | 30k | 20.39 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $561k | 14k | 41.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $561k | 15k | 36.85 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.5 | $551k | 43k | 12.79 | |
| Ecolab (ECL) | 0.5 | $533k | 2.7k | 197.41 | |
| Shell Midstream Prtnrs master ltd part | 0.5 | $536k | 26k | 20.71 | |
| Waste Management (WM) | 0.4 | $438k | 3.8k | 115.26 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $432k | 5.7k | 76.46 | |
| Comerica Incorporated (CMA) | 0.3 | $408k | 5.6k | 72.53 | |
| Teladoc (TDOC) | 0.3 | $398k | 6.0k | 66.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $386k | 357.00 | 1081.23 | |
| Procter & Gamble Company (PG) | 0.3 | $370k | 3.4k | 109.63 | |
| Royal Dutch Shell | 0.3 | $370k | 5.7k | 64.91 | |
| Atmos Energy Corporation (ATO) | 0.3 | $368k | 3.5k | 105.29 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.3 | $354k | 14k | 24.96 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $352k | 6.5k | 54.57 | |
| Miller Howard High Inc Eqty (HIE) | 0.3 | $316k | 29k | 11.08 | |
| Lowe's Companies (LOW) | 0.2 | $288k | 2.9k | 100.88 | |
| Northern Trust Corporation (NTRS) | 0.2 | $274k | 3.1k | 89.84 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $283k | 2.5k | 113.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $247k | 3.1k | 80.33 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.2 | $247k | 5.5k | 45.32 | |
| Coca-cola Enterprises | 0.2 | $220k | 3.9k | 56.41 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $216k | 2.1k | 101.41 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $203k | 149.00 | 1362.42 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $209k | 1.2k | 173.73 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $204k | 12k | 17.69 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $192k | 12k | 16.54 |
