A. D. Beadell Investment Counsel as of March 31, 2021
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 89 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 6.4 | $9.5M | 131k | 72.87 | |
| Intel Corp sdcv | 3.9 | $5.8M | 90k | 63.99 | |
| Abbott Laboratories (ABT) | 3.2 | $4.8M | 40k | 119.82 | |
| Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) | 3.1 | $4.7M | 212k | 22.02 | |
| Medtronic (MDT) | 2.7 | $4.0M | 34k | 118.12 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $4.0M | 34k | 118.25 | |
| Qualcomm (QCOM) | 2.5 | $3.8M | 29k | 132.56 | |
| Abengoa Yield | 2.5 | $3.8M | 103k | 36.62 | |
| Tyson Foods (TSN) | 2.5 | $3.8M | 51k | 74.29 | |
| Merck & Co (MRK) | 2.5 | $3.7M | 49k | 77.08 | |
| Market Vectors Gold Miner Etf | 2.4 | $3.6M | 111k | 32.49 | |
| Morgan Stanley (MS) | 2.3 | $3.4M | 44k | 77.66 | |
| MDU Resources (MDU) | 2.2 | $3.3M | 103k | 31.60 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.1M | 13k | 235.76 | |
| Hercules Technology Growth Capital (HTGC) | 2.1 | $3.1M | 195k | 16.03 | |
| Coca-Cola Company (KO) | 2.1 | $3.1M | 59k | 52.70 | |
| Becton, Dickinson and (BDX) | 2.1 | $3.1M | 13k | 243.14 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $2.9M | 53k | 54.88 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $2.8M | 11k | 254.99 | |
| Quanta Services (PWR) | 1.9 | $2.8M | 32k | 87.97 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.8M | 18k | 152.19 | |
| Asa (ASA) | 1.8 | $2.7M | 133k | 19.94 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $2.5M | 87k | 28.83 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.5M | 15k | 164.34 | |
| Sprott Physical Gold Trust (PHYS) | 1.6 | $2.4M | 176k | 13.41 | |
| Apple (AAPL) | 1.4 | $2.1M | 18k | 122.13 | |
| Pepsi (PEP) | 1.4 | $2.1M | 15k | 141.40 | |
| FirstEnergy (FE) | 1.3 | $2.0M | 58k | 34.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $1.9M | 23k | 82.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.7M | 841.00 | 2061.83 | |
| UGI Corporation (UGI) | 1.2 | $1.7M | 42k | 41.00 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.7M | 7.7k | 220.39 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.7M | 31k | 54.68 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.1 | $1.7M | 23k | 73.29 | |
| 3M Company (MMM) | 1.1 | $1.7M | 8.6k | 192.57 | |
| Enbridge (ENB) | 1.1 | $1.6M | 44k | 36.38 | |
| FedEx Corporation (FDX) | 1.0 | $1.5M | 5.4k | 283.91 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.0 | $1.5M | 92k | 16.39 | |
| ABM Industries (ABM) | 1.0 | $1.5M | 29k | 51.00 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.3M | 8.3k | 159.93 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.2M | 3.9k | 323.56 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $1.2M | 7.6k | 164.27 | |
| Stryker Corporation (SYK) | 0.8 | $1.2M | 5.0k | 243.53 | |
| Amazon (AMZN) | 0.8 | $1.2M | 390.00 | 3092.31 | |
| Mondelez Int (MDLZ) | 0.8 | $1.2M | 21k | 58.50 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.1M | 4.9k | 226.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.1M | 13k | 82.17 | |
| Central Fd Cda Ltd cl a | 0.7 | $1.0M | 60k | 17.37 | |
| Micron Technology (MU) | 0.7 | $1.0M | 12k | 88.18 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.0M | 6.3k | 159.98 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.7 | $1.0M | 20k | 50.75 | |
| SYSCO Corporation (SYY) | 0.7 | $978k | 12k | 78.71 | |
| Chevron Corporation (CVX) | 0.6 | $957k | 9.1k | 104.73 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $930k | 12k | 79.76 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $922k | 5.9k | 157.34 | |
| Newmont Mining Corporation (NEM) | 0.6 | $915k | 15k | 60.24 | |
| Powershares Senior Loan Portfo mf | 0.6 | $846k | 38k | 22.12 | |
| Landmark Infrastructure Lp 7% cnv pfd unt c | 0.6 | $841k | 32k | 26.32 | |
| Advisorshares Tr pure cannabis (YOLO) | 0.6 | $826k | 35k | 23.63 | |
| Transcanada Corp | 0.5 | $807k | 18k | 45.75 | |
| Ecolab (ECL) | 0.4 | $636k | 3.0k | 213.78 | |
| Colgate-Palmolive Company (CL) | 0.4 | $616k | 7.8k | 78.77 | |
| Barrick Gold Corp (GOLD) | 0.4 | $606k | 31k | 19.77 | |
| CVS Caremark Corporation (CVS) | 0.4 | $583k | 7.8k | 75.23 | |
| Verizon Communications (VZ) | 0.4 | $566k | 9.7k | 58.11 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $560k | 20k | 27.57 | |
| International Business Machines (IBM) | 0.4 | $535k | 4.0k | 133.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $492k | 13k | 38.36 | |
| Cyrusone | 0.3 | $436k | 6.4k | 67.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $431k | 5.3k | 81.24 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $407k | 23k | 18.09 | |
| Procter & Gamble Company (PG) | 0.3 | $402k | 3.0k | 135.13 | |
| Atmos Energy Corporation (ATO) | 0.2 | $328k | 3.3k | 98.80 | |
| Waste Management (WM) | 0.2 | $325k | 2.5k | 128.71 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.2 | $284k | 3.5k | 81.38 | |
| Technology SPDR (XLK) | 0.2 | $278k | 2.1k | 132.38 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $276k | 1.2k | 228.10 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $262k | 2.6k | 101.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $260k | 4.0k | 65.00 | |
| Brookfield Renewable Energy Ut Ltd Ptnr (BEP) | 0.2 | $252k | 5.9k | 42.44 | |
| Pfizer (PFE) | 0.2 | $249k | 6.9k | 36.15 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $243k | 6.2k | 39.00 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.2 | $234k | 3.7k | 63.12 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $230k | 2.5k | 93.88 | |
| Bank of America Corporation (BAC) | 0.2 | $228k | 5.9k | 38.63 | |
| McCormick & Company, Incorporated (MKC.V) | 0.1 | $222k | 2.5k | 88.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $212k | 1.6k | 135.46 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $211k | 149.00 | 1416.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $203k | 3.7k | 55.62 |
