A. D. Beadell Investment Counsel

A. D. Beadell Investment Counsel as of June 30, 2020

Portfolio Holdings for A. D. Beadell Investment Counsel

A. D. Beadell Investment Counsel holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Partners (NEP) 6.6 $7.4M 145k 51.28
Abbott Laboratories (ABT) 3.3 $3.8M 41k 91.43
Market Vectors Gold Miner Etf 3.1 $3.6M 97k 36.67
Intel Corp sdcv 2.9 $3.3M 55k 59.82
Microsoft Corporation (MSFT) 2.9 $3.3M 16k 203.45
Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) 2.8 $3.2M 174k 18.17
Medtronic (MDT) 2.8 $3.1M 34k 91.69
Abengoa Yield 2.8 $3.1M 107k 29.10
Merck & Co (MRK) 2.8 $3.1M 40k 77.33
Dominion Resources (D) 2.7 $3.1M 38k 81.16
Sprott (SII) 2.6 $2.9M 82k 36.10
Becton, Dickinson and (BDX) 2.5 $2.8M 12k 239.24
Coca-Cola Company (KO) 2.3 $2.6M 59k 44.68
Qualcomm (QCOM) 2.3 $2.6M 29k 91.18
Tyson Foods (TSN) 2.2 $2.5M 43k 59.71
Sprott Physical Gold Trust (PHYS) 2.2 $2.5M 176k 14.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $2.3M 42k 54.69
Pembina Pipeline Corp (PBA) 2.0 $2.2M 88k 25.00
Laboratory Corp. of America Holdings (LH) 1.9 $2.1M 13k 166.10
Hercules Technology Growth Capital (HTGC) 1.9 $2.1M 202k 10.47
Johnson & Johnson (JNJ) 1.9 $2.1M 15k 140.60
Quanta Services (PWR) 1.8 $2.0M 51k 39.22
JPMorgan Chase & Co. (JPM) 1.8 $2.0M 21k 94.02
Taiwan Semiconductor Mfg (TSM) 1.7 $1.9M 34k 56.75
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $1.9M 23k 82.64
Pepsi (PEP) 1.7 $1.9M 14k 132.22
Charles River Laboratories (CRL) 1.7 $1.9M 11k 174.30
Apple (AAPL) 1.6 $1.9M 5.1k 364.69
Suburban Propane Part Ut Ltd Ptnr (SPH) 1.5 $1.7M 118k 14.30
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 1.5 $1.7M 97k 17.13
Valero Energy Corporation (VLO) 1.4 $1.6M 27k 58.78
One Gas (OGS) 1.2 $1.4M 18k 77.00
Enbridge (ENB) 1.2 $1.4M 46k 30.41
Lamar Advertising Co-a (LAMR) 1.2 $1.4M 21k 66.76
SPDR Gold Trust (GLD) 1.2 $1.4M 8.3k 167.29
International Business Machines (IBM) 1.2 $1.3M 11k 120.72
Asa (ASA) 1.1 $1.3M 74k 17.51
Alphabet Inc Class A cs (GOOGL) 1.1 $1.2M 842.00 1416.86
Alerian Mlp Etf 1.0 $1.2M 48k 24.66
Northrop Grumman Corporation (NOC) 1.0 $1.1M 3.5k 307.23
Vanguard Short-Term Bond ETF (BSV) 1.0 $1.1M 13k 83.07
Mondelez Int (MDLZ) 0.9 $1.0M 21k 51.10
Central Fd Cda Ltd cl a 0.9 $978k 58k 16.90
Stryker Corporation (SYK) 0.8 $900k 5.0k 180.18
Chevron Corporation (CVX) 0.8 $894k 10k 89.15
New Jersey Resources Corporation (NJR) 0.8 $861k 26k 32.62
FedEx Corporation (FDX) 0.7 $827k 5.9k 140.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $821k 15k 54.04
SYSCO Corporation (SYY) 0.7 $761k 14k 54.65
Zimmer Holdings (ZBH) 0.7 $756k 6.3k 119.34
Transcanada Corp 0.7 $756k 18k 42.81
Colgate-Palmolive Company (CL) 0.6 $664k 9.1k 73.21
Healthcare Tr Amer Inc cl a 0.5 $574k 22k 26.50
Ecolab (ECL) 0.5 $537k 2.7k 198.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $516k 5.1k 101.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $513k 15k 34.60
Cyrusone 0.4 $466k 6.4k 72.64
Verizon Communications (VZ) 0.4 $462k 8.4k 55.03
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.4 $456k 43k 10.64
Fomento Economico Mexicano SAB (FMX) 0.4 $442k 7.1k 61.95
Main Street Capital Corporation (MAIN) 0.4 $425k 14k 31.12
Western Asset Income Fund (PAI) 0.4 $420k 28k 14.95
Citigroup (C) 0.3 $376k 7.4k 50.98
Zoetis Inc Cl A (ZTS) 0.3 $376k 2.8k 136.73
Procter & Gamble Company (PG) 0.3 $367k 3.1k 119.35
Atmos Energy Corporation (ATO) 0.3 $318k 3.2k 99.53
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.3 $304k 4.8k 63.33
Walgreen Boots Alliance (WBA) 0.2 $273k 6.5k 42.33
Waste Management (WM) 0.2 $270k 2.6k 105.88
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $254k 5.0k 50.55
Exxon Mobil Corporation (XOM) 0.2 $252k 5.7k 44.60
Vanguard Health Care ETF (VHT) 0.2 $234k 1.2k 192.59
Pfizer (PFE) 0.2 $231k 7.1k 32.59
Alibaba Group Holding (BABA) 0.2 $231k 1.1k 214.88
Technology SPDR (XLK) 0.2 $229k 2.2k 104.09
McCormick & Company, Incorporated (MKC.V) 0.2 $224k 1.3k 179.20
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $136k 10k 13.14