A. D. Beadell Investment Counsel as of March 31, 2018
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 89 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 5.4 | $6.2M | 156k | 39.99 | |
| Citizens Financial (CFG) | 3.9 | $4.5M | 107k | 41.97 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.5M | 35k | 128.14 | |
| Pepsi (PEP) | 3.4 | $4.0M | 36k | 109.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $3.9M | 38k | 103.79 | |
| Coca-Cola Company (KO) | 3.0 | $3.5M | 81k | 43.42 | |
| Procter & Gamble Company (PG) | 2.7 | $3.1M | 39k | 79.28 | |
| Abbott Laboratories (ABT) | 2.6 | $3.1M | 51k | 59.90 | |
| Pembina Pipeline Corp (PBA) | 2.4 | $2.8M | 89k | 31.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $2.6M | 34k | 78.41 | |
| Becton, Dickinson and (BDX) | 2.2 | $2.6M | 12k | 216.63 | |
| Intel Corp sdcv | 2.2 | $2.5M | 48k | 52.07 | |
| Carnival Corporation (CCL) | 2.1 | $2.4M | 37k | 65.56 | |
| Welltower Inc 6.50% pfd prepet | 2.1 | $2.4M | 43k | 55.63 | |
| Ventas (VTR) | 2.0 | $2.4M | 48k | 49.51 | |
| Abengoa Yield | 2.0 | $2.3M | 118k | 19.57 | |
| Wp Carey (WPC) | 1.9 | $2.2M | 36k | 61.99 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $2.2M | 14k | 161.73 | |
| Cisco Systems (CSCO) | 1.8 | $2.1M | 49k | 42.88 | |
| Lamar Advertising Co-a (LAMR) | 1.8 | $2.0M | 32k | 63.64 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.9M | 21k | 91.24 | |
| Bank of America Corporation (BAC) | 1.6 | $1.9M | 63k | 29.98 | |
| SYSCO Corporation (SYY) | 1.6 | $1.9M | 32k | 59.94 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.7M | 33k | 52.38 | |
| Apple (AAPL) | 1.4 | $1.7M | 10k | 167.73 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.6M | 66k | 24.47 | |
| Pfizer (PFE) | 1.4 | $1.6M | 45k | 35.47 | |
| Sprott Physical Gold Trust (PHYS) | 1.4 | $1.6M | 147k | 10.75 | |
| FedEx Corporation (FDX) | 1.3 | $1.5M | 6.2k | 240.00 | |
| Dominion Mid Stream | 1.2 | $1.4M | 88k | 15.35 | |
| Quanta Services (PWR) | 1.2 | $1.3M | 39k | 34.33 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.2M | 44k | 27.55 | |
| ON Semiconductor (ON) | 1.0 | $1.2M | 48k | 24.46 | |
| Citigroup (C) | 1.0 | $1.2M | 17k | 67.45 | |
| D.R. Horton (DHI) | 1.0 | $1.1M | 26k | 43.80 | |
| Osi Etf Tr a | 0.9 | $1.1M | 43k | 25.95 | |
| Asa (ASA) | 0.9 | $1.0M | 97k | 10.41 | |
| Bp Midstream Partners Lp Ltd P ml | 0.8 | $970k | 54k | 17.83 | |
| Chevron Corporation (CVX) | 0.8 | $968k | 8.5k | 114.03 | |
| Mondelez Int (MDLZ) | 0.8 | $933k | 22k | 41.70 | |
| Voya Prime Rate Trust sh ben int | 0.8 | $909k | 174k | 5.21 | |
| Stryker Corporation (SYK) | 0.8 | $866k | 5.4k | 160.82 | |
| International Business Machines (IBM) | 0.7 | $845k | 5.5k | 153.41 | |
| Merck & Co (MRK) | 0.7 | $836k | 15k | 54.42 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.7 | $819k | 36k | 23.08 | |
| Zimmer Holdings (ZBH) | 0.7 | $813k | 7.5k | 108.98 | |
| Transcanada Corp | 0.7 | $805k | 20k | 41.27 | |
| Central Fd Cda Ltd cl a | 0.7 | $775k | 59k | 13.21 | |
| Healthcare Tr Amer Inc cl a | 0.7 | $781k | 30k | 26.42 | |
| Stericycle, Inc. pfd cv | 0.7 | $774k | 17k | 45.20 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $757k | 8.3k | 91.37 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $745k | 6.8k | 109.88 | |
| Vermilion Energy (VET) | 0.6 | $742k | 23k | 32.28 | |
| SPDR Gold Trust (GLD) | 0.6 | $727k | 5.8k | 125.67 | |
| Colgate-Palmolive Company (CL) | 0.6 | $725k | 10k | 71.64 | |
| Market Vectors Gold Miner Etf | 0.6 | $719k | 33k | 21.96 | |
| Dominion Resources (D) | 0.6 | $696k | 10k | 67.34 | |
| Goldcorp | 0.6 | $698k | 51k | 13.81 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $647k | 9.9k | 65.39 | |
| Shell Midstream Prtnrs master ltd part | 0.6 | $655k | 31k | 21.03 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.6 | $634k | 28k | 22.68 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.5 | $622k | 12k | 49.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $628k | 17k | 37.55 | |
| GlaxoSmithKline | 0.5 | $610k | 16k | 39.05 | |
| Royal Dutch Shell | 0.5 | $617k | 9.4k | 65.43 | |
| Macquarie Infrastructure Company | 0.5 | $601k | 16k | 36.88 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.5 | $555k | 45k | 12.30 | |
| ETFS Gold Trust | 0.5 | $547k | 4.3k | 128.10 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $515k | 14k | 36.84 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $488k | 10k | 47.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $458k | 6.2k | 74.47 | |
| AmeriGas Partners | 0.4 | $457k | 12k | 39.91 | |
| Duke Energy (DUK) | 0.4 | $452k | 5.8k | 77.30 | |
| Tortoise Energy Infrastructure | 0.3 | $409k | 16k | 24.93 | |
| Ecolab (ECL) | 0.3 | $370k | 2.7k | 137.04 | |
| Royal Dutch Shell | 0.3 | $363k | 5.7k | 63.68 | |
| Stericycle (SRCL) | 0.3 | $339k | 5.8k | 58.45 | |
| Alerian Mlp Etf | 0.3 | $337k | 36k | 9.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $320k | 2.4k | 135.59 | |
| Miller Howard High Inc Eqty (HIE) | 0.3 | $320k | 28k | 11.40 | |
| Waste Management (WM) | 0.3 | $319k | 3.8k | 83.95 | |
| Atmos Energy Corporation (ATO) | 0.3 | $296k | 3.5k | 84.21 | |
| Landmark Infrastructure | 0.3 | $300k | 18k | 16.62 | |
| Lowe's Companies (LOW) | 0.2 | $294k | 3.4k | 87.50 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $250k | 3.0k | 83.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $241k | 3.1k | 78.37 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $249k | 1.6k | 152.95 | |
| Capital Product | 0.1 | $70k | 23k | 3.11 | |
| Wellness Center Usa (WCUI) | 0.0 | $6.8k | 57k | 0.12 |
