A. D. Beadell Investment Counsel as of June 30, 2021
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 94 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 6.2 | $9.9M | 129k | 76.36 | |
| Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) | 3.2 | $5.1M | 213k | 24.13 | |
| Intel Corp sdcv | 3.2 | $5.0M | 89k | 56.14 | |
| Abbott Laboratories (ABT) | 2.9 | $4.6M | 40k | 115.92 | |
| Medtronic (MDT) | 2.6 | $4.2M | 34k | 124.13 | |
| Qualcomm (QCOM) | 2.6 | $4.1M | 29k | 142.92 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $4.0M | 33k | 120.15 | |
| Morgan Stanley (MS) | 2.5 | $4.0M | 43k | 91.69 | |
| Abengoa Yield | 2.4 | $3.9M | 104k | 37.22 | |
| Merck & Co (MRK) | 2.4 | $3.8M | 49k | 77.75 | |
| Market Vectors Gold Miner Etf | 2.4 | $3.8M | 111k | 33.97 | |
| Tyson Foods (TSN) | 2.3 | $3.7M | 50k | 73.75 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.6M | 13k | 270.84 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 2.3 | $3.6M | 212k | 16.88 | |
| MDU Resources (MDU) | 2.1 | $3.3M | 106k | 31.34 | |
| Hercules Technology Growth Capital (HTGC) | 2.1 | $3.3M | 192k | 17.06 | |
| Coca-Cola Company (KO) | 2.0 | $3.2M | 58k | 54.09 | |
| Becton, Dickinson and (BDX) | 2.0 | $3.1M | 13k | 243.14 | |
| Asa (ASA) | 1.8 | $2.8M | 131k | 21.57 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.8M | 18k | 155.50 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $2.7M | 85k | 31.77 | |
| Quanta Services (PWR) | 1.6 | $2.5M | 28k | 90.55 | |
| Sprott Physical Gold Trust (PHYS) | 1.5 | $2.4M | 174k | 14.03 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.4M | 15k | 164.72 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $2.4M | 8.6k | 275.85 | |
| Apple (AAPL) | 1.5 | $2.3M | 17k | 136.90 | |
| FirstEnergy (FE) | 1.3 | $2.1M | 57k | 37.20 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $2.1M | 40k | 52.59 | |
| Pepsi (PEP) | 1.3 | $2.1M | 14k | 148.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.0M | 829.00 | 2441.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $1.9M | 23k | 82.67 | |
| UGI Corporation (UGI) | 1.2 | $1.9M | 41k | 46.29 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.1 | $1.8M | 22k | 80.96 | |
| 3M Company (MMM) | 1.1 | $1.8M | 8.9k | 198.54 | |
| Enbridge (ENB) | 1.1 | $1.7M | 43k | 40.02 | |
| Amazon (AMZN) | 1.1 | $1.7M | 502.00 | 3438.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $1.7M | 27k | 64.41 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.7M | 7.7k | 219.84 | |
| FedEx Corporation (FDX) | 1.0 | $1.7M | 5.6k | 298.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.6M | 30k | 54.81 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.0 | $1.5M | 91k | 16.99 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.4M | 3.9k | 363.35 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.4M | 8.3k | 165.60 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $1.3M | 7.4k | 181.90 | |
| Stryker Corporation (SYK) | 0.8 | $1.3M | 5.0k | 259.58 | |
| ABM Industries (ABM) | 0.8 | $1.3M | 29k | 44.34 | |
| Mondelez Int (MDLZ) | 0.8 | $1.3M | 20k | 62.44 | |
| Powershares Senior Loan Portfo mf | 0.8 | $1.2M | 55k | 22.14 | |
| Landmark Infrastructure Lp 7% cnv pfd unt c | 0.8 | $1.2M | 46k | 25.97 | |
| Micron Technology (MU) | 0.7 | $1.2M | 14k | 84.94 | |
| Central Fd Cda Ltd cl a | 0.7 | $1.1M | 60k | 18.66 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.0M | 16k | 63.36 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $1.0M | 20k | 50.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.0M | 12k | 82.12 | |
| Zimmer Holdings (ZBH) | 0.6 | $999k | 6.2k | 160.69 | |
| Chevron Corporation (CVX) | 0.6 | $957k | 9.1k | 104.73 | |
| Alibaba Group Holding (BABA) | 0.6 | $953k | 4.2k | 226.74 | |
| SYSCO Corporation (SYY) | 0.6 | $934k | 12k | 77.67 | |
| Advisorshares Tr pure cannabis (YOLO) | 0.6 | $920k | 44k | 21.09 | |
| Transcanada Corp | 0.6 | $873k | 18k | 49.49 | |
| iShares S&P 500 Index (IVV) | 0.5 | $769k | 1.8k | 429.37 | |
| Barrick Gold Corp (GOLD) | 0.4 | $658k | 32k | 20.66 | |
| CVS Caremark Corporation (CVS) | 0.4 | $646k | 7.8k | 83.35 | |
| Colgate-Palmolive Company (CL) | 0.4 | $619k | 7.6k | 81.23 | |
| Ecolab (ECL) | 0.4 | $612k | 3.0k | 205.71 | |
| CBOE Holdings (CBOE) | 0.4 | $588k | 4.9k | 119.03 | |
| International Business Machines (IBM) | 0.4 | $571k | 3.9k | 146.49 | |
| Verizon Communications (VZ) | 0.4 | $554k | 9.9k | 56.02 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $529k | 20k | 26.70 | |
| Cyrusone | 0.3 | $460k | 6.4k | 71.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $459k | 12k | 39.31 | |
| Illumina (ILMN) | 0.3 | $457k | 967.00 | 472.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $434k | 5.3k | 81.81 | |
| Procter & Gamble Company (PG) | 0.3 | $401k | 3.0k | 134.79 | |
| Waste Management (WM) | 0.2 | $353k | 2.5k | 139.80 | |
| Berry Plastics (BERY) | 0.2 | $337k | 5.2k | 65.12 | |
| Atmos Energy Corporation (ATO) | 0.2 | $319k | 3.3k | 96.08 | |
| Technology SPDR (XLK) | 0.2 | $310k | 2.1k | 147.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $303k | 1.1k | 268.62 | |
| Pfizer (PFE) | 0.2 | $302k | 7.7k | 39.06 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $299k | 1.2k | 247.11 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.2 | $293k | 3.5k | 83.95 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $263k | 2.6k | 101.94 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $252k | 6.1k | 41.01 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.2 | $247k | 3.7k | 66.58 | |
| Bank of America Corporation (BAC) | 0.2 | $243k | 5.9k | 41.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $236k | 4.3k | 55.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $230k | 3.7k | 63.01 | |
| Brookfield Renewable Energy Ut Ltd Ptnr (BEP) | 0.1 | $229k | 5.9k | 38.57 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $227k | 149.00 | 1523.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $224k | 1.6k | 140.88 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $214k | 2.1k | 104.39 | |
| Kinder Morgan (KMI) | 0.1 | $188k | 10k | 18.16 | |
| DNP Select Income Fund (DNP) | 0.1 | $143k | 14k | 10.42 |
