A. D. Beadell Investment Counsel as of Sept. 30, 2020
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 79 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 6.9 | $8.7M | 145k | 59.96 | |
| Intel Corp sdcv | 3.8 | $4.8M | 93k | 51.78 | |
| Abbott Laboratories (ABT) | 3.6 | $4.5M | 41k | 108.82 | |
| Asa (ASA) | 3.5 | $4.3M | 204k | 21.28 | |
| Market Vectors Gold Miner Etf | 3.4 | $4.2M | 109k | 39.16 | |
| Medtronic (MDT) | 2.9 | $3.6M | 35k | 103.89 | |
| Merck & Co (MRK) | 2.7 | $3.4M | 41k | 82.93 | |
| Qualcomm (QCOM) | 2.7 | $3.3M | 29k | 117.67 | |
| Tyson Foods (TSN) | 2.5 | $3.1M | 52k | 59.47 | |
| Abengoa Yield | 2.5 | $3.1M | 107k | 28.60 | |
| Coca-Cola Company (KO) | 2.3 | $2.9M | 58k | 49.36 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.8M | 14k | 210.28 | |
| Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) | 2.2 | $2.8M | 176k | 15.78 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $2.8M | 34k | 81.06 | |
| Becton, Dickinson and (BDX) | 2.2 | $2.7M | 12k | 232.66 | |
| Sprott Physical Gold Trust (PHYS) | 2.1 | $2.7M | 176k | 15.04 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $2.4M | 13k | 188.24 | |
| Hercules Technology Growth Capital (HTGC) | 1.9 | $2.3M | 201k | 11.57 | |
| Suburban Propane Part Ut Ltd Ptnr (SPH) | 1.8 | $2.3M | 140k | 16.28 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.2M | 15k | 148.82 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | 21k | 96.25 | |
| Pepsi (PEP) | 1.6 | $2.0M | 14k | 138.53 | |
| Apple (AAPL) | 1.6 | $2.0M | 17k | 115.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $1.9M | 23k | 82.82 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $1.9M | 88k | 21.22 | |
| Quanta Services (PWR) | 1.5 | $1.9M | 35k | 52.83 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.4 | $1.8M | 100k | 18.14 | |
| One Gas (OGS) | 1.4 | $1.8M | 26k | 68.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $1.7M | 31k | 54.89 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $1.7M | 10k | 159.98 | |
| Charles River Laboratories (CRL) | 1.3 | $1.6M | 7.2k | 226.34 | |
| Lamar Advertising Co-a (LAMR) | 1.2 | $1.5M | 23k | 66.14 | |
| FedEx Corporation (FDX) | 1.2 | $1.5M | 5.9k | 251.36 | |
| SPDR Gold Trust (GLD) | 1.2 | $1.5M | 8.3k | 177.07 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.1 | $1.4M | 28k | 50.78 | |
| MDU Resources (MDU) | 1.1 | $1.4M | 62k | 22.50 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.1 | $1.4M | 23k | 59.40 | |
| Enbridge (ENB) | 1.1 | $1.3M | 45k | 29.18 | |
| International Business Machines (IBM) | 1.0 | $1.3M | 11k | 121.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.2M | 841.00 | 1464.92 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.2M | 3.7k | 315.28 | |
| Mondelez Int (MDLZ) | 0.9 | $1.2M | 21k | 57.41 | |
| Leidos Holdings (LDOS) | 0.9 | $1.1M | 13k | 89.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $1.1M | 14k | 82.98 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $1.1M | 41k | 27.00 | |
| Central Fd Cda Ltd cl a | 0.9 | $1.1M | 60k | 18.34 | |
| ABM Industries (ABM) | 0.9 | $1.1M | 29k | 36.63 | |
| Stryker Corporation (SYK) | 0.8 | $1.0M | 5.0k | 208.18 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $969k | 5.9k | 165.36 | |
| SYSCO Corporation (SYY) | 0.7 | $866k | 14k | 62.19 | |
| Zimmer Holdings (ZBH) | 0.7 | $862k | 6.3k | 136.07 | |
| Alibaba Group Holding (BABA) | 0.6 | $781k | 2.7k | 293.61 | |
| Transcanada Corp | 0.6 | $741k | 18k | 42.01 | |
| Chevron Corporation (CVX) | 0.6 | $714k | 9.9k | 71.92 | |
| Colgate-Palmolive Company (CL) | 0.6 | $699k | 9.1k | 77.07 | |
| Landmark Infrastructure Lp 7% cnv pfd unt c | 0.5 | $675k | 28k | 23.79 | |
| Ecolab (ECL) | 0.5 | $594k | 3.0k | 199.66 | |
| Advisorshares Tr pure cannabis (YOLO) | 0.4 | $561k | 52k | 10.72 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $542k | 21k | 25.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $540k | 15k | 36.42 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $517k | 5.1k | 101.77 | |
| Verizon Communications (VZ) | 0.4 | $514k | 8.6k | 59.46 | |
| Cyrusone | 0.4 | $449k | 6.4k | 69.99 | |
| Procter & Gamble Company (PG) | 0.3 | $427k | 3.1k | 138.86 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $403k | 14k | 29.51 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.3 | $331k | 4.8k | 68.96 | |
| Carrier Global Corporation (CARR) | 0.3 | $320k | 11k | 30.48 | |
| Atmos Energy Corporation (ATO) | 0.2 | $305k | 3.2k | 95.46 | |
| Waste Management (WM) | 0.2 | $288k | 2.6k | 112.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $269k | 3.6k | 74.41 | |
| Pfizer (PFE) | 0.2 | $252k | 6.9k | 36.59 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $247k | 1.2k | 203.29 | |
| Technology SPDR (XLK) | 0.2 | $245k | 2.1k | 116.67 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $242k | 1.3k | 193.60 | |
| Clearway Energy Inc cl c (CWEN) | 0.2 | $233k | 8.7k | 26.86 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $231k | 6.5k | 35.81 | |
| Amazon (AMZN) | 0.2 | $220k | 70.00 | 3142.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $219k | 1.6k | 139.49 | |
| Brookfield Renewable Energy Ut Ltd Ptnr (BEP) | 0.2 | $208k | 4.0k | 52.54 |
