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 |