A. D. Beadell Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 85 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 6.2 | $7.3M | 152k | 48.50 | |
| Johnson & Johnson (JNJ) | 4.0 | $4.8M | 35k | 138.14 | |
| Dominion Mid Stream | 3.6 | $4.2M | 237k | 17.90 | |
| Citizens Financial (CFG) | 3.4 | $4.0M | 105k | 38.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.3 | $3.9M | 75k | 51.83 | |
| Pepsi (PEP) | 3.3 | $3.9M | 35k | 111.78 | |
| Coca-Cola Company (KO) | 3.1 | $3.7M | 81k | 46.18 | |
| Abbott Laboratories (ABT) | 2.9 | $3.4M | 47k | 73.34 | |
| Becton, Dickinson and (BDX) | 2.6 | $3.1M | 12k | 260.93 | |
| Qualcomm (QCOM) | 2.6 | $3.1M | 42k | 72.02 | |
| Pembina Pipeline Corp (PBA) | 2.5 | $3.0M | 89k | 33.98 | |
| Ventas (VTR) | 2.1 | $2.5M | 46k | 54.37 | |
| Carnival Corporation (CCL) | 2.0 | $2.4M | 38k | 63.75 | |
| Abengoa Yield | 2.0 | $2.4M | 116k | 20.58 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.4M | 21k | 114.35 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $2.3M | 13k | 173.68 | |
| Wp Carey (WPC) | 1.9 | $2.3M | 36k | 64.29 | |
| Cisco Systems (CSCO) | 1.9 | $2.2M | 46k | 48.64 | |
| Intel Corp sdcv | 1.8 | $2.2M | 46k | 47.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $2.2M | 28k | 78.14 | |
| Apple (AAPL) | 1.7 | $2.0M | 8.8k | 225.71 | |
| International Business Machines (IBM) | 1.6 | $1.9M | 13k | 151.14 | |
| Pfizer (PFE) | 1.6 | $1.9M | 42k | 44.06 | |
| Bank of America Corporation (BAC) | 1.6 | $1.8M | 62k | 29.46 | |
| Enterprise Products Partners (EPD) | 1.5 | $1.8M | 63k | 28.72 | |
| Lamar Advertising Co-a (LAMR) | 1.4 | $1.6M | 21k | 77.77 | |
| Vermilion Energy (VET) | 1.3 | $1.6M | 48k | 32.93 | |
| Welltower Inc 6.50% pfd prepet | 1.3 | $1.6M | 26k | 60.51 | |
| FedEx Corporation (FDX) | 1.3 | $1.5M | 6.2k | 240.65 | |
| Sprott Physical Gold Trust (PHYS) | 1.2 | $1.4M | 145k | 9.54 | |
| Market Vectors Gold Miner Etf | 1.1 | $1.3M | 71k | 18.52 | |
| Regions Financial Corporation (RF) | 1.1 | $1.3M | 68k | 18.34 | |
| Quanta Services (PWR) | 1.1 | $1.2M | 37k | 33.37 | |
| Citigroup (C) | 1.0 | $1.2M | 17k | 71.70 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.1M | 22k | 52.51 | |
| Hercules Technology Growth Capital (HTGC) | 0.9 | $1.1M | 84k | 13.15 | |
| Stericycle (SRCL) | 0.9 | $1.1M | 18k | 58.65 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 8.5k | 122.28 | |
| SYSCO Corporation (SYY) | 0.9 | $1.0M | 14k | 73.22 | |
| Merck & Co (MRK) | 0.9 | $1.0M | 14k | 70.93 | |
| Mondelez Int (MDLZ) | 0.8 | $977k | 23k | 42.93 | |
| Bp Midstream Partners Lp Ltd P ml | 0.8 | $965k | 51k | 18.79 | |
| Zimmer Holdings (ZBH) | 0.8 | $918k | 7.0k | 131.42 | |
| Transcanada Corp | 0.7 | $877k | 22k | 40.45 | |
| Stryker Corporation (SYK) | 0.7 | $867k | 4.9k | 177.48 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $819k | 8.3k | 98.85 | |
| Macquarie Infrastructure Company | 0.7 | $817k | 18k | 46.08 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $765k | 6.8k | 112.83 | |
| Voya Prime Rate Trust sh ben int | 0.6 | $739k | 148k | 4.98 | |
| Healthcare Tr Amer Inc cl a | 0.6 | $735k | 28k | 26.67 | |
| Dominion Resources (D) | 0.6 | $722k | 10k | 70.20 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $717k | 9.8k | 72.83 | |
| Alerian Mlp Etf | 0.6 | $699k | 66k | 10.67 | |
| Asa (ASA) | 0.6 | $684k | 77k | 8.87 | |
| Royal Dutch Shell | 0.6 | $668k | 9.4k | 70.84 | |
| SPDR Gold Trust (GLD) | 0.6 | $652k | 5.8k | 112.71 | |
| Central Fd Cda Ltd cl a | 0.6 | $649k | 56k | 11.67 | |
| Colgate-Palmolive Company (CL) | 0.5 | $644k | 9.6k | 66.94 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.5 | $578k | 12k | 49.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $565k | 15k | 37.11 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.5 | $572k | 25k | 23.39 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.5 | $556k | 43k | 12.93 | |
| Shell Midstream Prtnrs master ltd part | 0.5 | $548k | 26k | 21.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $522k | 6.2k | 84.88 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $525k | 14k | 38.45 | |
| ETFS Gold Trust | 0.4 | $491k | 4.3k | 114.99 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $469k | 9.9k | 47.35 | |
| AmeriGas Partners | 0.4 | $452k | 12k | 39.48 | |
| Duke Energy (DUK) | 0.4 | $455k | 5.7k | 79.96 | |
| Ecolab (ECL) | 0.4 | $423k | 2.7k | 156.67 | |
| Tortoise Energy Infrastructure | 0.3 | $416k | 16k | 26.87 | |
| Royal Dutch Shell | 0.3 | $388k | 5.7k | 68.07 | |
| Waste Management (WM) | 0.3 | $343k | 3.8k | 90.26 | |
| Lowe's Companies (LOW) | 0.3 | $345k | 3.0k | 114.81 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.3 | $340k | 7.0k | 48.71 | |
| Miller Howard High Inc Eqty (HIE) | 0.3 | $345k | 28k | 12.29 | |
| Atmos Energy Corporation (ATO) | 0.3 | $330k | 3.5k | 93.88 | |
| Procter & Gamble Company (PG) | 0.2 | $300k | 3.6k | 83.22 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $293k | 1.6k | 179.98 | |
| Petiq (PETQ) | 0.2 | $260k | 6.6k | 39.25 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.2 | $253k | 8.9k | 28.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $239k | 3.1k | 77.72 | |
| Goldcorp | 0.2 | $241k | 24k | 10.19 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $228k | 2.5k | 91.20 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $205k | 5.5k | 37.61 |
