A. D. Beadell Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 85 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 6.7 | $7.8M | 148k | 52.84 | |
| Pepsi (PEP) | 3.4 | $4.0M | 29k | 137.09 | |
| Abbott Laboratories (ABT) | 3.0 | $3.5M | 42k | 83.67 | |
| Coca-Cola Company (KO) | 2.9 | $3.3M | 62k | 54.44 | |
| Citizens Financial (CFG) | 2.8 | $3.3M | 93k | 35.36 | |
| Pembina Pipeline Corp (PBA) | 2.8 | $3.3M | 88k | 37.06 | |
| Dominion Resources (D) | 2.7 | $3.1M | 38k | 81.03 | |
| Becton, Dickinson and (BDX) | 2.6 | $3.0M | 12k | 252.88 | |
| Wp Carey (WPC) | 2.5 | $2.9M | 32k | 89.48 | |
| Qualcomm (QCOM) | 2.5 | $2.9M | 38k | 76.27 | |
| Abengoa Yield | 2.4 | $2.7M | 114k | 24.09 | |
| Hercules Technology Growth Capital (HTGC) | 2.3 | $2.7M | 203k | 13.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.2 | $2.6M | 48k | 53.65 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.6M | 19k | 139.03 | |
| Market Vectors Gold Miner Etf | 2.2 | $2.6M | 96k | 26.70 | |
| Intel Corp sdcv | 2.0 | $2.3M | 45k | 51.53 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $2.2M | 13k | 167.97 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $2.1M | 27k | 81.03 | |
| Sprott Physical Gold Trust (PHYS) | 1.8 | $2.1M | 177k | 11.82 | |
| Enterprise Products Partners (EPD) | 1.8 | $2.0M | 71k | 28.57 | |
| Apple (AAPL) | 1.7 | $2.0M | 9.0k | 223.96 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.0M | 15k | 129.33 | |
| Quanta Services (PWR) | 1.7 | $2.0M | 52k | 37.80 | |
| Cisco Systems (CSCO) | 1.6 | $1.8M | 37k | 49.39 | |
| Carnival Corporation (CCL) | 1.6 | $1.8M | 41k | 43.69 | |
| Suburban Propane Partners (SPH) | 1.6 | $1.8M | 76k | 23.62 | |
| Bank of America Corporation (BAC) | 1.5 | $1.7M | 60k | 29.15 | |
| Alerian Mlp Etf | 1.5 | $1.7M | 189k | 9.14 | |
| Lamar Advertising Co-a (LAMR) | 1.5 | $1.7M | 21k | 81.90 | |
| Walt Disney Company (DIS) | 1.5 | $1.7M | 13k | 130.26 | |
| Enbridge (ENB) | 1.4 | $1.6M | 46k | 35.08 | |
| International Business Machines (IBM) | 1.3 | $1.5M | 10k | 145.41 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.2 | $1.3M | 9.5k | 141.90 | |
| Nokia Corporation (NOK) | 1.1 | $1.3M | 264k | 5.06 | |
| Pfizer (PFE) | 1.1 | $1.3M | 35k | 35.91 | |
| Chevron Corporation (CVX) | 1.1 | $1.2M | 10k | 118.52 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.2M | 8.4k | 138.77 | |
| Mondelez Int (MDLZ) | 1.0 | $1.2M | 21k | 55.31 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 14k | 84.15 | |
| SYSCO Corporation (SYY) | 0.9 | $1.1M | 14k | 79.35 | |
| Transcanada Corp | 0.9 | $1.1M | 21k | 51.76 | |
| Stryker Corporation (SYK) | 0.9 | $1.1M | 4.9k | 216.17 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $933k | 7.9k | 117.65 | |
| FedEx Corporation (FDX) | 0.8 | $928k | 6.4k | 145.57 | |
| Ventas (VTR) | 0.8 | $892k | 12k | 72.98 | |
| Asa (ASA) | 0.8 | $891k | 74k | 12.02 | |
| Zimmer Holdings (ZBH) | 0.7 | $862k | 6.3k | 137.15 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.7 | $840k | 40k | 21.22 | |
| Central Fd Cda Ltd cl a | 0.7 | $806k | 57k | 14.15 | |
| Digital Realty Trust (DLR) | 0.7 | $793k | 6.1k | 129.79 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $758k | 8.3k | 91.49 | |
| Tortoise Energy Infrastructure | 0.6 | $717k | 35k | 20.43 | |
| Antero Midstream Corp antero midstream (AM) | 0.6 | $659k | 89k | 7.40 | |
| Colgate-Palmolive Company (CL) | 0.6 | $648k | 8.8k | 73.47 | |
| Schneider National Inc cl b (SNDR) | 0.5 | $604k | 28k | 21.69 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $590k | 14k | 43.21 | |
| Bp Midstream Partners Lp Ltd P ml | 0.5 | $592k | 41k | 14.58 | |
| Royal Dutch Shell | 0.5 | $564k | 9.4k | 59.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $571k | 15k | 37.50 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.5 | $564k | 43k | 13.09 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $564k | 19k | 29.36 | |
| Ecolab (ECL) | 0.5 | $534k | 2.7k | 197.78 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.4 | $511k | 27k | 18.74 | |
| Waste Management (WM) | 0.4 | $437k | 3.8k | 115.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $435k | 357.00 | 1218.49 | |
| Procter & Gamble Company (PG) | 0.4 | $419k | 3.4k | 124.15 | |
| Teladoc (TDOC) | 0.3 | $405k | 6.0k | 67.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $398k | 5.7k | 70.44 | |
| Atmos Energy Corporation (ATO) | 0.3 | $398k | 3.5k | 113.88 | |
| Shell Midstream Prtnrs master ltd part | 0.3 | $377k | 19k | 20.41 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $368k | 26k | 14.43 | |
| Wells Fargo & Company (WFC) | 0.3 | $354k | 7.0k | 50.39 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $356k | 6.5k | 55.19 | |
| Royal Dutch Shell | 0.3 | $335k | 5.7k | 58.77 | |
| Lowe's Companies (LOW) | 0.3 | $313k | 2.9k | 109.63 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $311k | 2.5k | 124.40 | |
| Northern Trust Corporation (NTRS) | 0.2 | $284k | 3.1k | 93.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $248k | 3.1k | 80.65 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.2 | $249k | 5.5k | 45.69 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $226k | 149.00 | 1516.78 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $216k | 2.1k | 101.41 | |
| Coca-cola Enterprises | 0.2 | $213k | 3.9k | 55.32 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $203k | 12k | 16.94 | |
| Miller Howard High Inc Eqty (HIE) | 0.2 | $212k | 20k | 10.86 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $201k | 1.2k | 167.08 |
