A. D. Beadell Investment Counsel as of Dec. 31, 2020
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 81 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 6.9 | $9.7M | 145k | 67.05 | |
| Asa (ASA) | 3.3 | $4.6M | 210k | 21.87 | |
| Intel Corp sdcv | 3.2 | $4.6M | 92k | 49.81 | |
| Abbott Laboratories (ABT) | 3.2 | $4.5M | 41k | 109.48 | |
| Qualcomm (QCOM) | 3.1 | $4.3M | 28k | 152.32 | |
| Abengoa Yield | 2.9 | $4.1M | 107k | 37.97 | |
| Medtronic (MDT) | 2.9 | $4.1M | 35k | 117.14 | |
| Market Vectors Gold Miner Etf | 2.8 | $3.9M | 110k | 36.01 | |
| Enterprise Prd Prtnrs Ut Ltd Ptnr (EPD) | 2.7 | $3.9M | 197k | 19.59 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $3.7M | 34k | 109.03 | |
| Tyson Foods (TSN) | 2.3 | $3.3M | 52k | 64.43 | |
| Merck & Co (MRK) | 2.3 | $3.3M | 40k | 81.78 | |
| Coca-Cola Company (KO) | 2.3 | $3.2M | 58k | 54.84 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.0M | 13k | 222.41 | |
| Becton, Dickinson and (BDX) | 2.1 | $2.9M | 12k | 250.21 | |
| Hercules Technology Growth Capital (HTGC) | 2.0 | $2.9M | 201k | 14.42 | |
| Morgan Stanley (MS) | 2.0 | $2.8M | 42k | 68.52 | |
| Sprott Physical Gold Trust (PHYS) | 1.9 | $2.7M | 176k | 15.09 | |
| Laboratory Corp. of America Holdings | 1.9 | $2.6M | 13k | 203.48 | |
| Quanta Services (PWR) | 1.8 | $2.5M | 35k | 72.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.5M | 20k | 127.05 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.3M | 15k | 157.37 | |
| Apple (AAPL) | 1.6 | $2.3M | 18k | 132.67 | |
| Pepsi (PEP) | 1.5 | $2.1M | 14k | 148.25 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $2.1M | 87k | 23.65 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $1.9M | 49k | 39.87 | |
| Lamar Advertising Co-a (LAMR) | 1.4 | $1.9M | 23k | 83.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $1.9M | 23k | 83.25 | |
| One Gas (OGS) | 1.3 | $1.9M | 24k | 76.74 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $1.9M | 10k | 178.19 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 1.3 | $1.8M | 100k | 18.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $1.7M | 31k | 55.15 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.1 | $1.6M | 23k | 67.46 | |
| MDU Resources (MDU) | 1.1 | $1.6M | 59k | 26.33 | |
| New Jersey Resources Corporation (NJR) | 1.1 | $1.6M | 44k | 35.54 | |
| UGI Corporation (UGI) | 1.1 | $1.5M | 44k | 34.95 | |
| Charles River Laboratories (CRL) | 1.0 | $1.5M | 5.9k | 249.71 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.5M | 8.3k | 178.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.5M | 841.00 | 1751.49 | |
| Enbridge (ENB) | 1.0 | $1.5M | 45k | 31.98 | |
| FedEx Corporation (FDX) | 1.0 | $1.4M | 5.4k | 259.58 | |
| Suburban Propane Part Ut Ltd Ptnr (SPH) | 1.0 | $1.4M | 93k | 14.85 | |
| Advisorshares Tr pure cannabis (YOLO) | 0.9 | $1.3M | 74k | 17.00 | |
| Stryker Corporation (SYK) | 0.9 | $1.2M | 5.0k | 244.93 | |
| Mondelez Int (MDLZ) | 0.8 | $1.2M | 21k | 58.45 | |
| Central Fd Cda Ltd cl a | 0.8 | $1.2M | 60k | 19.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.1M | 14k | 82.84 | |
| ABM Industries (ABM) | 0.8 | $1.1M | 29k | 37.82 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.1M | 4.6k | 232.55 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.1M | 3.5k | 304.58 | |
| SYSCO Corporation (SYY) | 0.7 | $1.0M | 14k | 74.25 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.7 | $1.0M | 20k | 50.74 | |
| Zimmer Holdings (ZBH) | 0.7 | $975k | 6.3k | 153.98 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $969k | 5.9k | 165.36 | |
| Chevron Corporation (CVX) | 0.5 | $771k | 9.1k | 84.37 | |
| Colgate-Palmolive Company (CL) | 0.5 | $767k | 9.0k | 85.51 | |
| Landmark Infrastructure Lp 7% cnv pfd unt c | 0.5 | $765k | 30k | 25.70 | |
| Transcanada Corp | 0.5 | $718k | 18k | 40.70 | |
| Amazon (AMZN) | 0.5 | $657k | 202.00 | 3252.48 | |
| International Business Machines (IBM) | 0.5 | $653k | 5.2k | 125.82 | |
| Ecolab (ECL) | 0.5 | $643k | 3.0k | 216.13 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $577k | 8.0k | 71.81 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $574k | 21k | 27.51 | |
| Verizon Communications (VZ) | 0.4 | $570k | 9.7k | 58.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $493k | 13k | 38.44 | |
| Cyrusone | 0.3 | $471k | 6.4k | 73.14 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $440k | 14k | 32.22 | |
| Procter & Gamble Company (PG) | 0.3 | $427k | 3.1k | 138.86 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.3 | $394k | 4.8k | 82.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $314k | 3.9k | 79.90 | |
| Atmos Energy Corporation (ATO) | 0.2 | $304k | 3.2k | 95.15 | |
| Waste Management (WM) | 0.2 | $299k | 2.5k | 117.58 | |
| Clearway Energy Inc cl c (CWEN) | 0.2 | $276k | 8.7k | 31.82 | |
| Technology SPDR (XLK) | 0.2 | $273k | 2.1k | 130.00 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $270k | 1.2k | 223.14 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $263k | 2.6k | 101.94 | |
| Brookfield Renewable Energy Ut Ltd Ptnr (BEP) | 0.2 | $256k | 5.9k | 43.11 | |
| Pfizer (PFE) | 0.2 | $253k | 6.9k | 36.73 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $239k | 2.5k | 95.60 | |
| Nextera Energy (NEE) | 0.2 | $233k | 3.0k | 76.85 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.2 | $229k | 3.7k | 61.83 |
