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 |