A. D. Beadell Investment Counsel as of Dec. 31, 2019
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 87 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 6.4 | $7.7M | 147k | 52.65 | |
| Pepsi (PEP) | 3.2 | $3.9M | 29k | 136.65 | |
| Citizens Financial (CFG) | 3.1 | $3.8M | 93k | 40.61 | |
| Abbott Laboratories (ABT) | 3.0 | $3.6M | 42k | 86.85 | |
| Coca-Cola Company (KO) | 2.8 | $3.3M | 60k | 55.34 | |
| Pembina Pipeline Corp (PBA) | 2.7 | $3.3M | 88k | 37.05 | |
| Becton, Dickinson and (BDX) | 2.6 | $3.2M | 12k | 271.93 | |
| Dominion Resources (D) | 2.6 | $3.1M | 38k | 82.80 | |
| Abengoa Yield | 2.5 | $3.0M | 114k | 26.38 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.9M | 18k | 157.69 | |
| Hercules Technology Growth Capital (HTGC) | 2.3 | $2.8M | 202k | 14.02 | |
| Market Vectors Gold Miner Etf | 2.3 | $2.8M | 96k | 29.28 | |
| Intel Corp sdcv | 2.2 | $2.7M | 45k | 59.83 | |
| Apple (AAPL) | 2.2 | $2.7M | 9.1k | 293.57 | |
| Wp Carey (WPC) | 2.1 | $2.6M | 32k | 80.03 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.1 | $2.5M | 47k | 53.63 | |
| Qualcomm (QCOM) | 2.1 | $2.5M | 28k | 88.20 | |
| Alerian Mlp Etf | 2.0 | $2.5M | 293k | 8.50 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.2M | 15k | 145.86 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $2.2M | 13k | 169.14 | |
| Suburban Propane Partners (SPH) | 1.8 | $2.1M | 98k | 21.84 | |
| Sprott Physical Gold Trust (PHYS) | 1.8 | $2.1M | 176k | 12.18 | |
| Enterprise Products Partners (EPD) | 1.8 | $2.1M | 76k | 28.15 | |
| Quanta Services (PWR) | 1.7 | $2.1M | 52k | 40.69 | |
| Bank of America Corporation (BAC) | 1.7 | $2.1M | 60k | 35.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $2.1M | 26k | 81.01 | |
| Merck & Co (MRK) | 1.7 | $2.0M | 22k | 90.93 | |
| Walt Disney Company (DIS) | 1.6 | $1.9M | 13k | 144.59 | |
| Carnival Corporation (CCL) | 1.6 | $1.9M | 37k | 50.82 | |
| Lamar Advertising Co-a (LAMR) | 1.5 | $1.9M | 21k | 89.22 | |
| Enbridge (ENB) | 1.5 | $1.8M | 46k | 39.75 | |
| Outfront Media (OUT) | 1.2 | $1.5M | 56k | 26.81 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.1 | $1.4M | 95k | 14.61 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 10k | 134.01 | |
| Kayne Anderson MLP Investment (KYN) | 1.0 | $1.3M | 91k | 13.93 | |
| Chevron Corporation (CVX) | 1.0 | $1.3M | 10k | 120.45 | |
| SYSCO Corporation (SYY) | 1.0 | $1.2M | 14k | 85.53 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.2M | 8.3k | 142.79 | |
| Mondelez Int (MDLZ) | 0.9 | $1.1M | 21k | 55.05 | |
| Transcanada Corp | 0.9 | $1.1M | 21k | 53.29 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1M | 7.8k | 139.34 | |
| Stryker Corporation (SYK) | 0.8 | $1.0M | 4.9k | 209.78 | |
| Asa (ASA) | 0.8 | $1.0M | 74k | 13.62 | |
| Zimmer Holdings (ZBH) | 0.8 | $940k | 6.3k | 149.56 | |
| FedEx Corporation (FDX) | 0.8 | $924k | 6.1k | 151.10 | |
| Central Fd Cda Ltd cl a | 0.7 | $850k | 58k | 14.65 | |
| Digital Realty Trust (DLR) | 0.6 | $770k | 6.4k | 119.66 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $769k | 6.1k | 127.11 | |
| Cisco Systems (CSCO) | 0.6 | $738k | 15k | 47.91 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $721k | 7.6k | 94.43 | |
| Ventas (VTR) | 0.6 | $705k | 12k | 57.68 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.6 | $703k | 25k | 28.70 | |
| Tortoise Energy Infrastructure | 0.5 | $652k | 36k | 17.91 | |
| Colgate-Palmolive Company (CL) | 0.5 | $641k | 9.3k | 68.78 | |
| Schneider National Inc cl b (SNDR) | 0.5 | $607k | 28k | 21.80 | |
| Bp Midstream Partners Lp Ltd P ml | 0.5 | $608k | 39k | 15.59 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $588k | 14k | 43.06 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.5 | $578k | 43k | 13.41 | |
| Royal Dutch Shell | 0.5 | $565k | 9.4k | 59.92 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $569k | 19k | 30.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $557k | 15k | 37.57 | |
| Ecolab (ECL) | 0.4 | $521k | 2.7k | 192.96 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.4 | $503k | 26k | 19.59 | |
| Teladoc (TDOC) | 0.4 | $499k | 6.0k | 83.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $484k | 362.00 | 1337.02 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $419k | 4.1k | 101.45 | |
| Procter & Gamble Company (PG) | 0.3 | $396k | 3.2k | 124.72 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $394k | 5.7k | 69.73 | |
| Pfizer (PFE) | 0.3 | $384k | 9.8k | 39.10 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $391k | 19k | 20.18 | |
| Wells Fargo & Company (WFC) | 0.3 | $377k | 7.0k | 53.67 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $380k | 6.5k | 58.91 | |
| Cyrusone | 0.3 | $365k | 5.6k | 65.41 | |
| Atmos Energy Corporation (ATO) | 0.3 | $357k | 3.2k | 111.74 | |
| Royal Dutch Shell | 0.3 | $336k | 5.7k | 58.95 | |
| Lowe's Companies (LOW) | 0.3 | $341k | 2.9k | 119.44 | |
| Northern Trust Corporation (NTRS) | 0.3 | $324k | 3.1k | 106.23 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $330k | 2.5k | 132.00 | |
| Waste Management (WM) | 0.2 | $290k | 2.6k | 113.73 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.2 | $252k | 4.8k | 52.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $247k | 3.1k | 80.33 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $230k | 1.2k | 191.19 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $216k | 149.00 | 1449.66 | |
| Miller Howard High Inc Eqty (HIE) | 0.2 | $219k | 20k | 11.22 | |
| Technology SPDR (XLK) | 0.2 | $201k | 2.2k | 91.36 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $212k | 1.3k | 169.60 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $212k | 12k | 17.69 |
