A. D. Beadell Investment Counsel as of Dec. 31, 2021
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 92 positions in its portfolio as reported in the December 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 | 117k | 84.39 | |
| Qualcomm (QCOM) | 3.5 | $5.6M | 31k | 182.85 | |
| Abbott Laboratories (ABT) | 3.3 | $5.4M | 38k | 140.73 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.7M | 14k | 336.27 | |
| Intel Corp sdcv | 2.9 | $4.6M | 89k | 51.50 | |
| Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) | 2.8 | $4.5M | 206k | 21.96 | |
| Merck & Co (MRK) | 2.8 | $4.5M | 59k | 76.64 | |
| Morgan Stanley (MS) | 2.6 | $4.2M | 43k | 98.15 | |
| Tyson Foods (TSN) | 2.4 | $3.9M | 45k | 87.14 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $3.7M | 31k | 120.30 | |
| Medtronic (MDT) | 2.2 | $3.6M | 35k | 103.45 | |
| Market Vectors Gold Miner Etf | 2.1 | $3.4M | 105k | 32.03 | |
| Coca-Cola Company (KO) | 2.1 | $3.3M | 56k | 59.21 | |
| Abengoa Yield | 2.0 | $3.3M | 91k | 35.76 | |
| Quanta Services (PWR) | 2.0 | $3.2M | 28k | 114.64 | |
| MDU Resources (MDU) | 2.0 | $3.2M | 103k | 30.83 | |
| Becton, Dickinson and (BDX) | 1.9 | $3.1M | 12k | 251.44 | |
| Hercules Technology Growth Capital (HTGC) | 1.9 | $3.1M | 185k | 16.59 | |
| Primoris Services (PRIM) | 1.8 | $2.9M | 122k | 23.97 | |
| Apple (AAPL) | 1.8 | $2.9M | 16k | 177.57 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.7M | 17k | 158.33 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 15k | 171.07 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $2.5M | 82k | 30.32 | |
| Sprott Physical Gold Trust (PHYS) | 1.5 | $2.5M | 171k | 14.36 | |
| Asa (ASA) | 1.5 | $2.4M | 116k | 21.08 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 1.5 | $2.4M | 151k | 15.99 | |
| Pepsi (PEP) | 1.5 | $2.3M | 14k | 173.64 | |
| FirstEnergy (FE) | 1.4 | $2.3M | 55k | 41.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.3M | 787.00 | 2895.81 | |
| Cigna Corp (CI) | 1.4 | $2.3M | 9.9k | 229.62 | |
| Amazon (AMZN) | 1.3 | $2.1M | 637.00 | 3332.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $2.0M | 34k | 60.68 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.9M | 7.5k | 251.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $1.8M | 23k | 81.26 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.1 | $1.8M | 23k | 77.67 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.7M | 4.4k | 387.05 | |
| FedEx Corporation (FDX) | 1.0 | $1.6M | 6.3k | 258.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.6M | 30k | 53.87 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.0 | $1.6M | 91k | 17.55 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $1.6M | 7.1k | 222.95 | |
| Enbridge (ENB) | 1.0 | $1.6M | 40k | 39.06 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $1.5M | 4.8k | 314.14 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.5M | 8.6k | 170.88 | |
| 3M Company (MMM) | 0.9 | $1.4M | 8.1k | 177.60 | |
| Micron Technology (MU) | 0.8 | $1.3M | 14k | 93.12 | |
| Stryker Corporation (SYK) | 0.8 | $1.3M | 5.0k | 267.40 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.3M | 22k | 61.98 | |
| Mondelez Int (MDLZ) | 0.8 | $1.3M | 20k | 66.27 | |
| ABM Industries (ABM) | 0.7 | $1.1M | 27k | 40.85 | |
| Powershares Senior Loan Portfo mf | 0.7 | $1.1M | 50k | 22.09 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 8.9k | 117.35 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $1.0M | 20k | 50.45 | |
| Kinder Morgan (KMI) | 0.6 | $992k | 63k | 15.85 | |
| Central Fd Cda Ltd cl a | 0.6 | $972k | 55k | 17.73 | |
| SYSCO Corporation (SYY) | 0.6 | $936k | 12k | 78.50 | |
| CBOE Holdings (CBOE) | 0.5 | $839k | 6.4k | 130.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $804k | 10k | 80.80 | |
| Transcanada Corp | 0.5 | $793k | 17k | 46.54 | |
| Zimmer Holdings (ZBH) | 0.5 | $767k | 6.0k | 126.94 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $735k | 14k | 52.13 | |
| Barrick Gold Corp (GOLD) | 0.5 | $735k | 39k | 18.99 | |
| CVS Caremark Corporation (CVS) | 0.5 | $732k | 7.1k | 103.10 | |
| iShares S&P 500 Index (IVV) | 0.4 | $715k | 1.5k | 476.67 | |
| Ecolab (ECL) | 0.4 | $697k | 3.0k | 234.29 | |
| Advisorshares Tr pure cannabis (YOLO) | 0.4 | $691k | 53k | 12.99 | |
| Southwest Gas Corporation (SWX) | 0.4 | $649k | 9.3k | 70.01 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $594k | 18k | 33.35 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $557k | 19k | 29.30 | |
| UGI Corporation (UGI) | 0.3 | $523k | 11k | 45.88 | |
| Procter & Gamble Company (PG) | 0.3 | $486k | 3.0k | 163.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $460k | 12k | 39.40 | |
| Berry Plastics (BERY) | 0.2 | $381k | 5.2k | 73.62 | |
| Waste Management (WM) | 0.2 | $371k | 2.2k | 166.74 | |
| Illumina (ILMN) | 0.2 | $367k | 967.00 | 379.52 | |
| Pfizer (PFE) | 0.2 | $359k | 6.1k | 58.97 | |
| Technology SPDR (XLK) | 0.2 | $347k | 2.0k | 173.50 | |
| Verizon Communications (VZ) | 0.2 | $340k | 6.6k | 51.83 | |
| Colgate-Palmolive Company (CL) | 0.2 | $334k | 3.9k | 85.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $319k | 1.1k | 282.80 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $309k | 1.2k | 266.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $287k | 2.0k | 144.22 | |
| 0.2 | $263k | 91.00 | 2890.11 | ||
| Bank of America Corporation (BAC) | 0.2 | $262k | 5.9k | 44.39 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $252k | 1.1k | 227.64 | |
| UnitedHealth (UNH) | 0.2 | $244k | 486.00 | 502.06 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $242k | 2.0k | 121.00 | |
| Brookfield Renewable Energy Ut Ltd Ptnr (BEP) | 0.2 | $241k | 6.7k | 35.77 | |
| Prudential Financial (PRU) | 0.1 | $234k | 2.2k | 107.98 | |
| General Motors Company (GM) | 0.1 | $232k | 4.0k | 58.51 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.1 | $231k | 3.7k | 62.16 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $212k | 3.4k | 62.08 | |
| Westrock (WRK) | 0.1 | $210k | 4.8k | 44.17 |
