A. D. Beadell Investment Counsel as of June 30, 2018
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 87 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 6.0 | $7.3M | 155k | 46.67 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.2M | 35k | 121.32 | |
| Citizens Financial (CFG) | 3.4 | $4.2M | 107k | 38.89 | |
| Pepsi (PEP) | 3.2 | $3.9M | 36k | 108.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.2 | $3.9M | 38k | 103.69 | |
| Coca-Cola Company (KO) | 3.0 | $3.6M | 82k | 43.85 | |
| Abbott Laboratories (ABT) | 2.6 | $3.1M | 51k | 60.98 | |
| Pembina Pipeline Corp (PBA) | 2.5 | $3.1M | 89k | 34.59 | |
| Procter & Gamble Company (PG) | 2.4 | $2.9M | 38k | 78.05 | |
| Becton, Dickinson and (BDX) | 2.4 | $2.9M | 12k | 239.53 | |
| Ventas (VTR) | 2.2 | $2.7M | 47k | 56.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $2.7M | 35k | 78.08 | |
| Welltower Inc 6.50% pfd prepet | 2.1 | $2.5M | 43k | 59.40 | |
| Qualcomm (QCOM) | 2.0 | $2.4M | 43k | 56.11 | |
| Wp Carey (WPC) | 2.0 | $2.4M | 36k | 66.34 | |
| Intel Corp sdcv | 2.0 | $2.4M | 48k | 49.70 | |
| Abengoa Yield | 2.0 | $2.4M | 119k | 20.18 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $2.4M | 13k | 179.46 | |
| Lamar Advertising Co-a (LAMR) | 1.8 | $2.2M | 32k | 68.30 | |
| SYSCO Corporation (SYY) | 1.8 | $2.2M | 32k | 68.27 | |
| Carnival Corporation (CCL) | 1.7 | $2.1M | 37k | 57.29 | |
| Cisco Systems (CSCO) | 1.7 | $2.1M | 49k | 43.01 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.1M | 21k | 98.59 | |
| International Business Machines (IBM) | 1.5 | $1.8M | 13k | 139.69 | |
| Enterprise Products Partners (EPD) | 1.5 | $1.8M | 66k | 27.66 | |
| Bank of America Corporation (BAC) | 1.5 | $1.8M | 63k | 28.19 | |
| Apple (AAPL) | 1.5 | $1.8M | 9.5k | 185.08 | |
| Dominion Mid Stream | 1.4 | $1.7M | 128k | 13.60 | |
| Pfizer (PFE) | 1.3 | $1.5M | 42k | 36.28 | |
| Sprott Physical Gold Trust (PHYS) | 1.2 | $1.5M | 147k | 10.18 | |
| FedEx Corporation (FDX) | 1.2 | $1.4M | 6.2k | 226.94 | |
| Quanta Services (PWR) | 1.1 | $1.3M | 38k | 33.39 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.2M | 22k | 55.43 | |
| Regions Financial Corporation (RF) | 1.0 | $1.2M | 69k | 17.78 | |
| Citigroup (C) | 1.0 | $1.2M | 18k | 66.91 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $1.2M | 44k | 26.57 | |
| Osi Etf Tr a | 0.9 | $1.2M | 43k | 27.13 | |
| Bp Midstream Partners Lp Ltd P ml | 0.9 | $1.1M | 54k | 20.98 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 8.5k | 126.40 | |
| D.R. Horton (DHI) | 0.8 | $1.0M | 25k | 40.98 | |
| Vermilion Energy (VET) | 0.8 | $1.0M | 28k | 35.99 | |
| Asa (ASA) | 0.8 | $989k | 97k | 10.20 | |
| Merck & Co (MRK) | 0.8 | $932k | 15k | 60.66 | |
| Transcanada Corp | 0.8 | $929k | 22k | 43.20 | |
| Mondelez Int (MDLZ) | 0.8 | $933k | 23k | 41.00 | |
| Stryker Corporation (SYK) | 0.8 | $909k | 5.4k | 168.80 | |
| Goldcorp | 0.8 | $907k | 66k | 13.70 | |
| Voya Prime Rate Trust sh ben int | 0.7 | $894k | 178k | 5.03 | |
| Stericycle, Inc. pfd cv | 0.7 | $841k | 17k | 49.11 | |
| Healthcare Tr Amer Inc cl a | 0.7 | $819k | 30k | 26.93 | |
| Zimmer Holdings (ZBH) | 0.7 | $800k | 7.2k | 111.34 | |
| Macquarie Infrastructure Company | 0.6 | $779k | 19k | 42.15 | |
| Central Fd Cda Ltd cl a | 0.6 | $734k | 59k | 12.52 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $727k | 8.3k | 87.75 | |
| Market Vectors Gold Miner Etf | 0.6 | $732k | 33k | 22.29 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $706k | 6.8k | 104.13 | |
| Dominion Resources (D) | 0.6 | $701k | 10k | 68.16 | |
| Royal Dutch Shell | 0.6 | $685k | 9.4k | 72.64 | |
| SPDR Gold Trust (GLD) | 0.6 | $686k | 5.8k | 118.58 | |
| Alerian Mlp Etf | 0.6 | $667k | 66k | 10.10 | |
| Colgate-Palmolive Company (CL) | 0.5 | $655k | 10k | 64.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $630k | 17k | 37.67 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.5 | $632k | 28k | 22.61 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.5 | $620k | 12k | 49.82 | |
| Shell Midstream Prtnrs master ltd part | 0.5 | $608k | 28k | 22.15 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $590k | 9.8k | 59.93 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.5 | $580k | 45k | 12.83 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $532k | 14k | 38.05 | |
| ETFS Gold Trust | 0.4 | $516k | 4.3k | 120.84 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $508k | 6.2k | 82.60 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $493k | 11k | 46.93 | |
| AmeriGas Partners | 0.4 | $483k | 12k | 42.18 | |
| Duke Energy (DUK) | 0.4 | $462k | 5.8k | 79.01 | |
| Tortoise Energy Infrastructure | 0.4 | $439k | 17k | 26.64 | |
| Royal Dutch Shell | 0.3 | $394k | 5.7k | 69.12 | |
| Ecolab (ECL) | 0.3 | $378k | 2.7k | 140.00 | |
| Stericycle (SRCL) | 0.3 | $381k | 5.9k | 65.13 | |
| Miller Howard High Inc Eqty (HIE) | 0.3 | $338k | 28k | 12.04 | |
| Waste Management (WM) | 0.3 | $309k | 3.8k | 81.32 | |
| Lowe's Companies (LOW) | 0.3 | $315k | 3.3k | 95.31 | |
| Atmos Energy Corporation (ATO) | 0.3 | $316k | 3.5k | 89.90 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.2 | $261k | 8.9k | 29.49 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $259k | 1.6k | 159.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $240k | 3.1k | 78.05 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $212k | 2.5k | 84.80 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $205k | 4.1k | 50.00 | |
| Wellness Center Usa (WCUI) | 0.0 | $6.3k | 57k | 0.11 |
