A. D. Beadell Investment Counsel as of March 31, 2019
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 81 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 6.2 | $7.0M | 150k | 46.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.6 | $4.1M | 77k | 52.81 | |
| Pepsi (PEP) | 3.3 | $3.7M | 30k | 122.52 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.6M | 26k | 139.78 | |
| Dominion Resources (D) | 3.2 | $3.6M | 47k | 76.65 | |
| Abbott Laboratories (ABT) | 3.0 | $3.4M | 42k | 79.93 | |
| Pembina Pipeline Corp (PBA) | 2.9 | $3.3M | 89k | 36.75 | |
| Coca-Cola Company (KO) | 2.7 | $3.1M | 66k | 46.85 | |
| Citizens Financial (CFG) | 2.7 | $3.1M | 95k | 32.50 | |
| Becton, Dickinson and (BDX) | 2.6 | $3.0M | 12k | 249.73 | |
| Wp Carey (WPC) | 2.4 | $2.7M | 35k | 78.32 | |
| Intel Corp sdcv | 2.2 | $2.4M | 46k | 53.69 | |
| Qualcomm (QCOM) | 2.1 | $2.4M | 42k | 57.02 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.4M | 20k | 117.91 | |
| Cisco Systems (CSCO) | 2.1 | $2.4M | 44k | 53.98 | |
| Abengoa Yield | 2.0 | $2.3M | 116k | 19.46 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $2.2M | 28k | 79.73 | |
| Hercules Technology Growth Capital (HTGC) | 1.9 | $2.2M | 173k | 12.66 | |
| Carnival Corporation (CCL) | 1.9 | $2.2M | 42k | 50.72 | |
| Market Vectors Gold Miner Etf | 1.9 | $2.1M | 94k | 22.42 | |
| Enterprise Products Partners (EPD) | 1.8 | $2.1M | 71k | 29.09 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $2.0M | 13k | 152.93 | |
| AmeriGas Partners | 1.7 | $1.9M | 61k | 30.86 | |
| Sprott Physical Gold Trust (PHYS) | 1.6 | $1.9M | 177k | 10.45 | |
| Alerian Mlp Etf | 1.6 | $1.8M | 184k | 10.02 | |
| Apple (AAPL) | 1.5 | $1.7M | 9.1k | 189.88 | |
| Lamar Advertising Co-a (LAMR) | 1.5 | $1.7M | 21k | 79.24 | |
| Bank of America Corporation (BAC) | 1.5 | $1.7M | 60k | 27.59 | |
| Enbridge (ENB) | 1.5 | $1.7M | 46k | 36.26 | |
| Pfizer (PFE) | 1.4 | $1.6M | 38k | 42.46 | |
| International Business Machines (IBM) | 1.3 | $1.5M | 10k | 141.09 | |
| Walt Disney Company (DIS) | 1.3 | $1.5M | 13k | 110.98 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.0 | $1.2M | 9.5k | 124.44 | |
| Vermilion Energy (VET) | 1.0 | $1.2M | 47k | 24.69 | |
| Nokia Corporation (NOK) | 1.0 | $1.1M | 199k | 5.72 | |
| FedEx Corporation (FDX) | 1.0 | $1.1M | 6.2k | 181.29 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 14k | 83.14 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 8.5k | 123.10 | |
| Mondelez Int (MDLZ) | 0.9 | $1.0M | 21k | 49.87 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.0M | 8.4k | 121.98 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.0M | 21k | 48.30 | |
| Ventas (VTR) | 0.9 | $990k | 16k | 63.78 | |
| Stryker Corporation (SYK) | 0.8 | $964k | 4.9k | 197.34 | |
| Transcanada Corp | 0.8 | $942k | 21k | 44.90 | |
| SYSCO Corporation (SYY) | 0.8 | $931k | 14k | 66.74 | |
| Zimmer Holdings (ZBH) | 0.8 | $891k | 7.0k | 127.56 | |
| Tortoise Energy Infrastructure | 0.8 | $872k | 37k | 23.48 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $764k | 8.3k | 92.21 | |
| Asa (ASA) | 0.7 | $760k | 74k | 10.25 | |
| Central Fd Cda Ltd cl a | 0.6 | $706k | 57k | 12.40 | |
| Healthcare Tr Amer Inc cl a | 0.6 | $706k | 25k | 28.57 | |
| Bp Midstream Partners Lp Ltd P ml | 0.6 | $706k | 49k | 14.45 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $686k | 6.8k | 101.18 | |
| Digital Realty Trust (DLR) | 0.6 | $679k | 5.7k | 118.91 | |
| Colgate-Palmolive Company (CL) | 0.6 | $631k | 9.2k | 68.44 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $622k | 9.8k | 63.18 | |
| Royal Dutch Shell | 0.5 | $603k | 9.4k | 63.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $556k | 15k | 36.52 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.5 | $532k | 43k | 12.35 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.5 | $528k | 25k | 21.51 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $507k | 14k | 37.13 | |
| Ecolab (ECL) | 0.4 | $476k | 2.7k | 176.30 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $456k | 5.7k | 80.71 | |
| Comerica Incorporated (CMA) | 0.4 | $412k | 5.6k | 73.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $415k | 353.00 | 1175.64 | |
| Waste Management (WM) | 0.3 | $394k | 3.8k | 103.68 | |
| Royal Dutch Shell | 0.3 | $356k | 5.7k | 62.46 | |
| Atmos Energy Corporation (ATO) | 0.3 | $361k | 3.5k | 102.70 | |
| Procter & Gamble Company (PG) | 0.3 | $354k | 3.4k | 103.96 | |
| Teladoc (TDOC) | 0.3 | $333k | 6.0k | 55.55 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $323k | 16k | 20.41 | |
| Miller Howard High Inc Eqty (HIE) | 0.3 | $324k | 29k | 11.36 | |
| Lowe's Companies (LOW) | 0.3 | $315k | 2.9k | 109.38 | |
| Antero Midstream Corp antero midstream (AM) | 0.3 | $293k | 21k | 13.77 | |
| Northern Trust Corporation (NTRS) | 0.2 | $275k | 3.1k | 90.16 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $254k | 10k | 24.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $244k | 3.1k | 79.35 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $251k | 2.5k | 100.40 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.2 | $233k | 4.8k | 49.05 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $211k | 1.2k | 171.82 | |
| Coca-cola Enterprises | 0.2 | $201k | 3.9k | 51.54 |
