A. D. Beadell Investment Counsel as of June 30, 2017
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 87 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 7.3 | $9.0M | 243k | 36.99 | |
| Johnson & Johnson (JNJ) | 4.0 | $5.0M | 38k | 132.28 | |
| Pepsi (PEP) | 3.7 | $4.6M | 39k | 115.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $4.2M | 40k | 105.30 | |
| Coca-Cola Company (KO) | 3.3 | $4.1M | 91k | 44.84 | |
| Procter & Gamble Company (PG) | 3.1 | $3.8M | 44k | 87.13 | |
| Pembina Pipeline Corp (PBA) | 2.6 | $3.2M | 98k | 33.11 | |
| Ventas (VTR) | 2.6 | $3.2M | 46k | 69.47 | |
| Welltower Inc 6.50% pfd prepet | 2.4 | $2.9M | 44k | 66.25 | |
| Abbvie (ABBV) | 2.1 | $2.6M | 36k | 72.51 | |
| Becton, Dickinson and (BDX) | 2.1 | $2.6M | 14k | 195.08 | |
| Carnival Corporation (CCL) | 2.0 | $2.5M | 39k | 65.55 | |
| Abbott Laboratories (ABT) | 2.0 | $2.5M | 51k | 48.60 | |
| Citizens Financial (CFG) | 2.0 | $2.5M | 69k | 35.68 | |
| Wp Carey (WPC) | 1.9 | $2.4M | 37k | 66.00 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $2.4M | 15k | 154.13 | |
| Dominion Mid Stream | 1.9 | $2.3M | 81k | 28.84 | |
| Lamar Advertising Co-a (LAMR) | 1.9 | $2.3M | 32k | 73.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $2.1M | 27k | 80.03 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 1.7 | $2.1M | 94k | 21.97 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.0M | 36k | 55.38 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $2.0M | 26k | 78.30 | |
| Tanger Factory Outlet Centers (SKT) | 1.6 | $2.0M | 76k | 25.97 | |
| Pfizer (PFE) | 1.5 | $1.9M | 56k | 33.58 | |
| SYSCO Corporation (SYY) | 1.5 | $1.9M | 37k | 50.32 | |
| Pattern Energy | 1.5 | $1.8M | 76k | 23.83 | |
| Bank of America Corporation (BAC) | 1.4 | $1.8M | 74k | 24.25 | |
| Cisco Systems (CSCO) | 1.4 | $1.7M | 54k | 31.28 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 24k | 68.91 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.6M | 60k | 27.07 | |
| FedEx Corporation (FDX) | 1.3 | $1.6M | 7.4k | 217.27 | |
| Apple (AAPL) | 1.2 | $1.5M | 11k | 143.96 | |
| Sprott Physical Gold Trust (PHYS) | 1.2 | $1.5M | 145k | 10.12 | |
| D.R. Horton (DHI) | 1.2 | $1.4M | 42k | 34.56 | |
| Stericycle, Inc. pfd cv | 1.1 | $1.4M | 21k | 66.92 | |
| GlaxoSmithKline | 1.1 | $1.3M | 30k | 43.09 | |
| Citigroup (C) | 1.1 | $1.3M | 20k | 66.87 | |
| Enbridge (ENB) | 1.0 | $1.2M | 30k | 39.80 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 16k | 74.12 | |
| Asa (ASA) | 0.9 | $1.1M | 97k | 11.69 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.0M | 8.2k | 128.40 | |
| Mondelez Int (MDLZ) | 0.8 | $992k | 23k | 43.18 | |
| Stericycle (SRCL) | 0.8 | $933k | 12k | 76.32 | |
| Chevron Corporation (CVX) | 0.7 | $885k | 8.5k | 104.25 | |
| Transcanada Corp | 0.7 | $890k | 19k | 47.64 | |
| Royal Dutch Shell | 0.7 | $863k | 16k | 54.41 | |
| HCP | 0.7 | $863k | 27k | 31.93 | |
| Merck & Co (MRK) | 0.7 | $849k | 13k | 64.05 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $819k | 8.3k | 98.26 | |
| Dominion Resources (D) | 0.6 | $791k | 10k | 76.54 | |
| Healthcare Tr Amer Inc cl a | 0.6 | $760k | 24k | 31.10 | |
| Vermilion Energy (VET) | 0.6 | $724k | 23k | 31.70 | |
| Stryker Corporation (SYK) | 0.6 | $700k | 5.1k | 138.61 | |
| Central Fd Cda Ltd cl a | 0.6 | $688k | 56k | 12.32 | |
| SPDR Gold Trust (GLD) | 0.6 | $676k | 5.7k | 117.87 | |
| ON Semiconductor (ON) | 0.6 | $681k | 49k | 14.02 | |
| Materials SPDR (XLB) | 0.5 | $654k | 12k | 53.76 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $619k | 6.8k | 91.30 | |
| Verizon Communications (VZ) | 0.5 | $620k | 14k | 44.64 | |
| Proshares Tr ulshrt utils | 0.5 | $618k | 23k | 27.08 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $590k | 7.3k | 80.69 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $593k | 4.0k | 147.22 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.5 | $560k | 11k | 51.45 | |
| Ecolab (ECL) | 0.5 | $557k | 4.2k | 132.62 | |
| AmeriGas Partners | 0.4 | $521k | 12k | 45.15 | |
| Royal Dutch Shell | 0.4 | $499k | 9.4k | 53.09 | |
| Duke Energy (DUK) | 0.4 | $492k | 5.9k | 83.57 | |
| Shell Midstream Prtnrs master ltd part | 0.4 | $496k | 16k | 30.24 | |
| ETFS Gold Trust | 0.4 | $466k | 3.9k | 120.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $431k | 11k | 39.09 | |
| Miller Howard High Inc Eqty (HIE) | 0.3 | $377k | 28k | 13.43 | |
| Health Care REIT | 0.3 | $336k | 4.5k | 74.75 | |
| Hormel Foods Corporation (HRL) | 0.3 | $318k | 9.4k | 34.01 | |
| Blackrock MuniEnhanced Fund | 0.3 | $321k | 27k | 11.89 | |
| Tortoise Energy Infrastructure | 0.2 | $309k | 10k | 30.34 | |
| Waste Management (WM) | 0.2 | $278k | 3.8k | 73.16 | |
| Atmos Energy Corporation (ATO) | 0.2 | $286k | 3.5k | 82.90 | |
| Aceto Corporation | 0.2 | $280k | 18k | 15.41 | |
| Westpac Banking Corporation | 0.2 | $259k | 11k | 23.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $245k | 3.1k | 79.67 | |
| Chicago Bridge & Iron Company | 0.2 | $230k | 12k | 19.66 | |
| Aqua America | 0.2 | $233k | 7.0k | 33.20 | |
| Landmark Infrastructure | 0.2 | $222k | 14k | 15.97 | |
| Buckeye Partners | 0.2 | $210k | 3.3k | 63.93 | |
| Market Vectors Gold Miner Etf | 0.2 | $208k | 9.5k | 22.01 | |
| Alerian Mlp Etf | 0.1 | $126k | 11k | 11.94 | |
| Capital Product | 0.1 | $76k | 23k | 3.38 |
