A. D. Beadell Investment Counsel as of Dec. 31, 2017
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 88 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 5.5 | $6.7M | 156k | 43.11 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.9M | 35k | 139.71 | |
| Citizens Financial (CFG) | 3.7 | $4.5M | 107k | 41.98 | |
| Pepsi (PEP) | 3.6 | $4.4M | 36k | 119.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $4.0M | 38k | 104.53 | |
| Coca-Cola Company (KO) | 3.1 | $3.7M | 82k | 45.88 | |
| Procter & Gamble Company (PG) | 3.0 | $3.7M | 40k | 91.86 | |
| Pembina Pipeline Corp (PBA) | 2.7 | $3.3M | 90k | 36.17 | |
| Abbott Laboratories (ABT) | 2.4 | $2.9M | 51k | 57.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $2.7M | 34k | 79.28 | |
| Dominion Mid Stream | 2.2 | $2.7M | 87k | 30.44 | |
| Welltower Inc 6.50% pfd prepet | 2.1 | $2.6M | 43k | 59.85 | |
| Becton, Dickinson and (BDX) | 2.1 | $2.6M | 12k | 213.98 | |
| Ventas (VTR) | 2.1 | $2.5M | 42k | 60.01 | |
| Carnival Corporation (CCL) | 2.0 | $2.4M | 36k | 66.36 | |
| Lamar Advertising Co-a (LAMR) | 2.0 | $2.4M | 32k | 74.23 | |
| Abengoa Yield | 1.9 | $2.3M | 107k | 21.21 | |
| Wp Carey (WPC) | 1.9 | $2.3M | 33k | 68.88 | |
| Intel Corp sdcv | 1.8 | $2.2M | 48k | 46.15 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $2.2M | 14k | 159.48 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.0M | 33k | 60.64 | |
| SYSCO Corporation (SYY) | 1.6 | $2.0M | 33k | 60.72 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.9M | 22k | 85.52 | |
| Cisco Systems (CSCO) | 1.5 | $1.9M | 49k | 38.28 | |
| Bank of America Corporation (BAC) | 1.5 | $1.9M | 63k | 29.50 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 1.5 | $1.8M | 89k | 20.46 | |
| Pfizer (PFE) | 1.5 | $1.8M | 49k | 36.22 | |
| Pattern Energy | 1.4 | $1.7M | 80k | 21.48 | |
| Apple (AAPL) | 1.4 | $1.7M | 10k | 169.14 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.7M | 63k | 26.51 | |
| Sprott Physical Gold Trust (PHYS) | 1.3 | $1.6M | 147k | 10.59 | |
| FedEx Corporation (FDX) | 1.3 | $1.6M | 6.2k | 249.44 | |
| D.R. Horton (DHI) | 1.1 | $1.4M | 27k | 51.04 | |
| Citigroup (C) | 1.1 | $1.3M | 17k | 74.38 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.2M | 44k | 27.89 | |
| Bp Midstream Partners Lp Ltd P ml | 0.9 | $1.1M | 55k | 20.57 | |
| ON Semiconductor (ON) | 0.9 | $1.1M | 52k | 20.93 | |
| Asa (ASA) | 0.9 | $1.1M | 97k | 11.32 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 8.5k | 125.10 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.0M | 8.6k | 120.58 | |
| Transcanada Corp | 0.8 | $968k | 20k | 48.63 | |
| Mondelez Int (MDLZ) | 0.8 | $957k | 22k | 42.77 | |
| Quanta Services (PWR) | 0.7 | $898k | 23k | 39.08 | |
| Stericycle, Inc. pfd cv | 0.7 | $906k | 17k | 52.91 | |
| Merck & Co (MRK) | 0.7 | $868k | 15k | 56.21 | |
| Dominion Resources (D) | 0.7 | $837k | 10k | 80.99 | |
| Colgate-Palmolive Company (CL) | 0.7 | $844k | 11k | 75.42 | |
| Vermilion Energy (VET) | 0.7 | $835k | 23k | 36.32 | |
| Stryker Corporation (SYK) | 0.7 | $833k | 5.4k | 154.69 | |
| Central Fd Cda Ltd cl a | 0.7 | $792k | 59k | 13.39 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $782k | 8.3k | 93.82 | |
| GlaxoSmithKline | 0.6 | $784k | 22k | 35.44 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $767k | 11k | 72.56 | |
| Healthcare Tr Amer Inc cl a | 0.6 | $773k | 26k | 30.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $725k | 6.8k | 106.93 | |
| SPDR Gold Trust (GLD) | 0.6 | $715k | 5.8k | 123.60 | |
| Shell Midstream Prtnrs master ltd part | 0.6 | $700k | 24k | 29.79 | |
| Royal Dutch Shell | 0.5 | $649k | 9.5k | 68.24 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.5 | $636k | 13k | 50.70 | |
| Macquarie Infrastructure Company | 0.5 | $608k | 9.5k | 64.17 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.5 | $600k | 45k | 13.30 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.5 | $597k | 26k | 23.30 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.5 | $585k | 27k | 21.87 | |
| AmeriGas Partners | 0.4 | $533k | 12k | 46.19 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $514k | 6.2k | 83.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $495k | 3.6k | 137.12 | |
| Duke Energy (DUK) | 0.4 | $500k | 5.9k | 84.08 | |
| ETFS Gold Trust | 0.4 | $488k | 3.9k | 125.94 | |
| Proshares Tr ulshrt utils | 0.4 | $493k | 20k | 25.19 | |
| Tortoise Energy Infrastructure | 0.4 | $477k | 16k | 29.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $419k | 11k | 38.00 | |
| Alerian Mlp Etf | 0.3 | $385k | 36k | 10.78 | |
| Market Vectors Gold Miner Etf | 0.3 | $384k | 17k | 23.22 | |
| Royal Dutch Shell | 0.3 | $380k | 5.7k | 66.67 | |
| Stericycle (SRCL) | 0.3 | $377k | 5.6k | 67.93 | |
| Ecolab (ECL) | 0.3 | $362k | 2.7k | 134.07 | |
| Miller Howard High Inc Eqty (HIE) | 0.3 | $350k | 28k | 12.47 | |
| Waste Management (WM) | 0.3 | $327k | 3.8k | 86.05 | |
| Landmark Infrastructure | 0.3 | $330k | 18k | 18.08 | |
| Lowe's Companies (LOW) | 0.3 | $316k | 3.4k | 92.67 | |
| Blackrock MuniEnhanced Fund | 0.3 | $322k | 28k | 11.65 | |
| Atmos Energy Corporation (ATO) | 0.2 | $301k | 3.5k | 85.63 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $250k | 1.6k | 153.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $243k | 3.1k | 79.02 | |
| Aqua America | 0.2 | $243k | 6.2k | 39.07 | |
| Eqt Midstream Partners | 0.2 | $226k | 3.1k | 73.02 | |
| Capital Product | 0.1 | $75k | 23k | 3.33 | |
| Wellness Center Usa (WCUI) | 0.0 | $11k | 57k | 0.19 |
