A. D. Beadell Investment Counsel as of Sept. 30, 2021
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 92 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 6.3 | $9.7M | 129k | 75.35 | |
| Intel Corp sdcv | 3.1 | $4.8M | 89k | 53.27 | |
| Abbott Laboratories (ABT) | 3.1 | $4.7M | 40k | 118.11 | |
| Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) | 3.0 | $4.6M | 211k | 21.64 | |
| Morgan Stanley (MS) | 2.7 | $4.2M | 43k | 97.30 | |
| Medtronic (MDT) | 2.7 | $4.2M | 33k | 125.35 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 2.5 | $3.9M | 235k | 16.68 | |
| Qualcomm (QCOM) | 2.5 | $3.8M | 30k | 128.97 | |
| Tyson Foods (TSN) | 2.5 | $3.8M | 48k | 78.93 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.7M | 13k | 281.88 | |
| Merck & Co (MRK) | 2.4 | $3.7M | 49k | 75.10 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $3.6M | 32k | 111.62 | |
| Abengoa Yield | 2.3 | $3.6M | 103k | 34.51 | |
| Quanta Services (PWR) | 2.1 | $3.2M | 28k | 113.80 | |
| Hercules Technology Growth Capital (HTGC) | 2.1 | $3.2M | 192k | 16.60 | |
| MDU Resources (MDU) | 2.0 | $3.2M | 106k | 29.67 | |
| Market Vectors Gold Miner Etf | 2.0 | $3.1M | 106k | 29.46 | |
| Becton, Dickinson and (BDX) | 2.0 | $3.1M | 12k | 245.78 | |
| Coca-Cola Company (KO) | 2.0 | $3.1M | 58k | 52.47 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.9M | 18k | 163.69 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $2.7M | 85k | 31.68 | |
| Sprott Physical Gold Trust (PHYS) | 1.6 | $2.4M | 174k | 13.80 | |
| Apple (AAPL) | 1.6 | $2.4M | 17k | 141.44 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.3M | 14k | 161.44 | |
| Asa (ASA) | 1.5 | $2.3M | 121k | 18.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.2M | 822.00 | 2672.75 | |
| Pepsi (PEP) | 1.4 | $2.1M | 14k | 150.37 | |
| FirstEnergy (FE) | 1.3 | $2.0M | 57k | 35.60 | |
| Cigna Corp (CI) | 1.3 | $2.0M | 10k | 200.08 | |
| Primoris Services (PRIM) | 1.3 | $2.0M | 80k | 24.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $1.9M | 32k | 61.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $1.9M | 23k | 82.41 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.2 | $1.8M | 22k | 80.07 | |
| Amazon (AMZN) | 1.2 | $1.8M | 543.00 | 3283.61 | |
| Enbridge (ENB) | 1.1 | $1.7M | 42k | 39.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.6M | 30k | 54.64 | |
| 3M Company (MMM) | 1.0 | $1.6M | 8.9k | 175.31 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.0 | $1.5M | 91k | 16.84 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.5M | 7.7k | 196.00 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $1.4M | 7.4k | 191.06 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.4M | 3.9k | 360.04 | |
| FedEx Corporation (FDX) | 0.9 | $1.4M | 6.4k | 219.21 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $1.4M | 4.8k | 281.32 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.4M | 8.3k | 164.15 | |
| Stryker Corporation (SYK) | 0.9 | $1.3M | 5.0k | 263.59 | |
| ABM Industries (ABM) | 0.8 | $1.3M | 29k | 45.00 | |
| Powershares Senior Loan Portfo mf | 0.8 | $1.2M | 55k | 22.10 | |
| Micron Technology (MU) | 0.8 | $1.2M | 17k | 70.96 | |
| Mondelez Int (MDLZ) | 0.8 | $1.2M | 20k | 58.14 | |
| UGI Corporation (UGI) | 0.7 | $1.1M | 26k | 42.59 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.1M | 20k | 54.27 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.7 | $1.0M | 20k | 50.70 | |
| Central Fd Cda Ltd cl a | 0.7 | $1.0M | 59k | 17.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.0M | 12k | 81.87 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $976k | 21k | 47.04 | |
| SYSCO Corporation (SYY) | 0.6 | $943k | 12k | 78.42 | |
| Chevron Corporation (CVX) | 0.6 | $927k | 9.1k | 101.44 | |
| Zimmer Holdings (ZBH) | 0.6 | $909k | 6.2k | 146.21 | |
| CBOE Holdings (CBOE) | 0.6 | $871k | 7.0k | 123.72 | |
| Transcanada Corp | 0.6 | $848k | 18k | 48.07 | |
| Advisorshares Tr pure cannabis (YOLO) | 0.5 | $748k | 46k | 16.44 | |
| Barrick Gold Corp (GOLD) | 0.5 | $720k | 40k | 18.05 | |
| CVS Caremark Corporation (CVS) | 0.4 | $657k | 7.8k | 84.77 | |
| iShares S&P 500 Index (IVV) | 0.4 | $646k | 1.5k | 430.67 | |
| Southwest Gas Corporation (SWX) | 0.4 | $623k | 9.3k | 66.85 | |
| Ecolab (ECL) | 0.4 | $620k | 3.0k | 208.40 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $587k | 20k | 29.63 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $506k | 18k | 28.96 | |
| International Business Machines (IBM) | 0.3 | $493k | 3.6k | 138.83 | |
| Cyrusone | 0.3 | $490k | 6.3k | 77.35 | |
| Verizon Communications (VZ) | 0.3 | $454k | 8.4k | 53.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $453k | 12k | 38.80 | |
| Procter & Gamble Company (PG) | 0.3 | $415k | 3.0k | 139.50 | |
| Illumina (ILMN) | 0.3 | $392k | 967.00 | 405.38 | |
| Waste Management (WM) | 0.2 | $377k | 2.5k | 149.31 | |
| Colgate-Palmolive Company (CL) | 0.2 | $349k | 4.6k | 75.54 | |
| Berry Plastics (BERY) | 0.2 | $315k | 5.2k | 60.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $306k | 4.2k | 72.34 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $299k | 1.2k | 247.11 | |
| Technology SPDR (XLK) | 0.2 | $298k | 2.0k | 149.00 | |
| Pfizer (PFE) | 0.2 | $298k | 6.9k | 43.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $296k | 1.1k | 262.41 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $262k | 2.6k | 101.55 | |
| Bank of America Corporation (BAC) | 0.2 | $250k | 5.9k | 42.36 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $232k | 2.1k | 113.17 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $224k | 3.4k | 65.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $221k | 1.6k | 138.99 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $220k | 149.00 | 1476.51 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.1 | $219k | 3.7k | 58.98 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $219k | 5.9k | 36.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $205k | 3.5k | 58.57 | |
| Kinder Morgan (KMI) | 0.1 | $191k | 12k | 16.64 |
