A. D. Beadell Investment Counsel

A. D. Beadell Investment Counsel as of March 31, 2020

Portfolio Holdings for A. D. Beadell Investment Counsel

A. D. Beadell Investment Counsel holds 74 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Partners (NEP) 6.8 $6.3M 146k 43.00
Pepsi (PEP) 3.6 $3.3M 28k 120.06
Abbott Laboratories (ABT) 3.6 $3.3M 42k 78.90
Medtronic (MDT) 3.3 $3.1M 34k 90.17
Dominion Resources (D) 3.0 $2.8M 38k 72.19
Becton, Dickinson and (BDX) 2.9 $2.7M 12k 229.76
Microsoft Corporation (MSFT) 2.8 $2.6M 17k 157.68
Coca-Cola Company (KO) 2.8 $2.6M 59k 44.24
Abengoa Yield 2.7 $2.5M 112k 22.29
Intel Corp sdcv 2.6 $2.4M 45k 54.11
Sprott Physical Gold Trust (PHYS) 2.5 $2.3M 176k 13.12
Market Vectors Gold Miner Etf 2.4 $2.2M 97k 23.03
Enterprise Products Partners (EPD) 2.4 $2.2M 154k 14.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $2.2M 42k 52.34
JPMorgan Chase & Co. (JPM) 2.3 $2.2M 24k 90.01
Johnson & Johnson (JNJ) 2.1 $2.0M 15k 131.12
Merck & Co (MRK) 2.1 $1.9M 25k 76.91
Qualcomm (QCOM) 2.1 $1.9M 29k 67.64
Wp Carey (WPC) 2.0 $1.9M 33k 58.06
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $1.8M 22k 79.09
Suburban Propane Partners (SPH) 1.8 $1.7M 118k 14.14
Pembina Pipeline Corp (PBA) 1.8 $1.7M 88k 18.80
Laboratory Corp. of America Holdings (LH) 1.8 $1.6M 13k 126.34
Quanta Services (PWR) 1.7 $1.6M 51k 31.72
Hercules Technology Growth Capital (HTGC) 1.7 $1.5M 202k 7.64
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 1.6 $1.4M 95k 15.15
Alerian Mlp Etf 1.5 $1.4M 406k 3.44
Charles River Laboratories (CRL) 1.5 $1.4M 11k 126.16
Enbridge (ENB) 1.4 $1.3M 46k 29.08
Apple (AAPL) 1.4 $1.3M 5.0k 254.17
SPDR Gold Trust (GLD) 1.3 $1.2M 8.3k 147.98
International Business Machines (IBM) 1.3 $1.2M 11k 110.91
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 1.3 $1.2M 69k 17.49
Lamar Advertising Co-a (LAMR) 1.2 $1.1M 21k 51.24
Mondelez Int (MDLZ) 1.1 $1.0M 21k 50.04
Alphabet Inc Class A cs (GOOGL) 1.1 $978k 842.00 1161.52
New Jersey Resources Corporation (NJR) 1.0 $916k 27k 33.96
Digital Realty Trust (DLR) 1.0 $893k 6.4k 138.77
Transcanada Corp 1.0 $884k 20k 44.29
Central Fd Cda Ltd cl a 0.9 $850k 58k 14.61
Stryker Corporation (SYK) 0.9 $834k 5.0k 166.47
Asa (ASA) 0.8 $757k 74k 10.31
Outfront Media (OUT) 0.8 $754k 56k 13.46
Chevron Corporation (CVX) 0.8 $749k 10k 72.41
FedEx Corporation (FDX) 0.8 $715k 5.9k 121.19
Teladoc (TDOC) 0.7 $680k 4.4k 154.90
Vanguard Short-Term Bond ETF (BSV) 0.7 $679k 8.3k 82.15
SYSCO Corporation (SYY) 0.7 $641k 14k 45.62
Colgate-Palmolive Company (CL) 0.7 $635k 9.6k 66.35
Zimmer Holdings (ZBH) 0.7 $640k 6.3k 101.03
iShares MSCI Emerging Markets Indx (EEM) 0.6 $576k 17k 34.12
Healthcare Tr Amer Inc cl a 0.6 $562k 23k 24.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $517k 5.2k 98.85
Fomento Economico Mexicano SAB (FMX) 0.5 $472k 7.8k 60.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $472k 15k 31.84
Verizon Communications (VZ) 0.5 $453k 8.4k 53.64
Ecolab (ECL) 0.5 $420k 2.7k 155.56
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.4 $411k 43k 9.59
Cyrusone 0.4 $402k 6.5k 61.70
Procter & Gamble Company (PG) 0.4 $338k 3.1k 109.92
Citigroup (C) 0.3 $321k 7.6k 42.10
Zoetis Inc Cl A (ZTS) 0.3 $323k 2.8k 117.45
Atmos Energy Corporation (ATO) 0.3 $317k 3.2k 99.22
Walgreen Boots Alliance (WBA) 0.3 $295k 6.5k 45.74
Main Street Capital Corporation (MAIN) 0.3 $280k 14k 20.51
Waste Management (WM) 0.3 $236k 2.6k 92.55
Taiwan Semiconductor Mfg (TSM) 0.2 $229k 4.8k 47.76
Northern Trust Corporation (NTRS) 0.2 $230k 3.1k 75.41
Pfizer (PFE) 0.2 $231k 7.1k 32.59
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.2 $229k 4.8k 47.71
Exxon Mobil Corporation (XOM) 0.2 $214k 5.7k 37.88
Royal Dutch Shell 0.2 $213k 6.6k 32.52
Vanguard Health Care ETF (VHT) 0.2 $201k 1.2k 165.43
Tortoise Energy Infrastructure 0.0 $41k 16k 2.55