HoldingsChannel.com
All Stocks Held By A. D. Beadell Investment Counsel Inc.
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Nextera Era Energy Partners 144,903 -1,267 $7,430
     NEP144,903-1,267$7,430
Abbott Laboratories 41,115 -610 $3,759
     ABT41,115-610$3,759
Market Vectors Gold Miner ETF 96,941 +296 $3,555
     COM96,941+296$3,555
Sprott Physical Gold ETV      $3,495
     PHYS175,904+61$2,517
     COM57,870+57,870$978
Intel Corp. 55,300 +10,242 $3,308
     COM55,300+10,242$3,308
Microsoft Corp 16,215 -350 $3,299
     MSFT16,215-350$3,299
Enterprise Prd Prtnrs Lp 173,533 +19,358 $3,153
     EPD173,533+19,358$3,153
Medtronic Inc 34,170 UNCH $3,133
     MDT34,170UNCH$3,133
Atlantica Yield 107,366 -4,229 $3,124
     COM107,366-4,229$3,124
Merck & Co Inc 40,334 +15,305 $3,119
     MRK40,334+15,305$3,119
Dominion Resources 38,272 -113 $3,106
     D38,272-113$3,106
Sprott Inc 81,584 +81,584 $2,945
     SII81,584+81,584$2,945
Becton Dickinson & Co 11,708 -100 $2,801
     BDX11,708-100$2,801
Coca Cola Company 58,799 -201 $2,627
     KO58,799-201$2,627
Qualcomm Inc 28,460 UNCH $2,595
     QCOM28,460UNCH$2,595
Tyson Foods Inc 42,490 +42,490 $2,537
     TSN42,490+42,490$2,537
iShares Short Term Corporate Bond (IGSB) 41,470 -660 $2,268
     IGSB41,470-660$2,268
Pembina Pipeline Corp 88,331 UNCH $2,208
     PBA88,331UNCH$2,208
Lab Corp. of America 12,920 -100 $2,146
     LH12,920-100$2,146
Hercules Capital Inc 202,253 +264 $2,117
     HTGC202,253+264$2,117
Johnson & Johnson 14,964 -76 $2,104
     JNJ14,964-76$2,104
Quanta Services Inc 51,225 +400 $2,009
     PWR51,225+400$2,009
J. P. Morgan Chase & Co. 21,250 -2,835 $1,998
     JPM21,250-2,835$1,998
Taiwan Semiconductor 34,360 +29,565 $1,950
     TSM34,360+29,565$1,950
Vanguard Short Term Corp (VCSH) 23,318 +1,051 $1,927
     VCSH23,318+1,051$1,927
Pepsico Inc 14,430 -13,355 $1,908
     PEP14,430-13,355$1,908
Charles River Labs 10,740 UNCH $1,872
     CRL10,740UNCH$1,872
Apple Inc 5,092 +56 $1,857
     AAPL5,092+56$1,857
Suburban Propane Part Lp 117,975 UNCH $1,687
     SPH117,975UNCH$1,687
Aberdeen Phys Swiss Gold 96,825 +1,425 $1,659
     SGOL96,825+1,425$1,659
Valero Energy Corp 26,470 +26,470 $1,556
     VLO26,470+26,470$1,556
One Gas Inc 18,285 +18,285 $1,408
     OGS18,285+18,285$1,408
Enbridge Inc 45,812 UNCH $1,393
     ENB45,812UNCH$1,393
Lamar Advertising 20,837 -125 $1,391
     LAMR20,837-125$1,391
SPDR Gold Shares ETF (GLD) 8,285 UNCH $1,386
     GLD8,285UNCH$1,386
International Business Machines 11,001 +118 $1,328
     IBM11,001+118$1,328
ASA Limited 73,450 UNCH $1,286
     ASA73,450UNCH$1,286
Alphabet Inc 842 UNCH $1,193
     GOOGL842UNCH$1,193
ALPS Alerian MLP ETF (AMLP) 48,134 -357,512 $1,187
     AMLP48,134-357,512$1,187
Northrop Grumman Co 3,525 +3,525 $1,083
     NOC3,525+3,525$1,083
Vanguard Short Term Bond ETF (BSV) 12,965 +4,700 $1,077
     BSV12,965+4,700$1,077
Mondelez International 20,468 -115 $1,046
     MDLZ20,468-115$1,046
Stryker Corp 4,995 -15 $900
     SYK4,995-15$900
ChevronTexaco Corp. 10,028 -316 $894
     CVX10,028-316$894
New Jersey Resources 26,395 -580 $861
     NJR26,395-580$861
FedEx Corporation 5,900 UNCH $827
     FDX5,900UNCH$827
Communications Services ETF (XLC) 15,193 +15,193 $821
     XLC15,193+15,193$821
Sysco Corporation 13,925 -125 $761
     SYY13,925-125$761
TC Energy Corp Transcanada 17,660 -2,300 $756
     COM17,660-2,300$756
Zimmer Holdings Inc 6,335 UNCH $756
     ZBH6,335UNCH$756
Colgate Palmolive Co 9,070 -500 $664
     CL9,070-500$664
Hlthcare Tr Of Amer 21,663 -1,500 $574
     HTA21,663-1,500$574
Ecolab Inc. 2,700 UNCH $537
     ECL2,700UNCH$537
Pimco Enhanced Short Maturity 5,080 -150 $516
     MINT5,080-150$516
iShares U.S. Preferred (PFF) 14,825 UNCH $513
     PFF14,825UNCH$513
CyrusOne Inc 6,415 -100 $466
     CONE6,415-100$466
Verizon Communications 8,395 -50 $462
     VZ8,395-50$462
C & S Closed End Opportunity 42,864 UNCH $456
     FOF42,864UNCH$456
Fomento Economico Mexicano 7,135 -675 $442
     FMX7,135-675$442
Main Street Capital 13,655 UNCH $425
     MAIN13,655UNCH$425
Western Asset I G Income Fund (PAI) 28,100 +28,100 $420
     PAI28,100+28,100$420
Citigroup Corp 7,375 -250 $376
     C7,375-250$376
Zoetis Inc 2,750 UNCH $376
     ZTS2,750UNCH$376
Procter & Gamble Co 3,075 UNCH $367
     PG3,075UNCH$367
Atmos Energy Corp 3,195 UNCH $318
     ATO3,195UNCH$318
Invesco China Technology 4,800 UNCH $304
     CQQQ4,800UNCH$304
Walgreens Boots Alliance 6,450 UNCH $273
     WBA6,450UNCH$273
Waste Management Inc 2,550 UNCH $270
     WM2,550UNCH$270
JPMorgan Ultra Short Bond 5,025 +5,025 $254
     JPST5,025+5,025$254
Exxon Mobil Corp 5,650 UNCH $252
     XOM5,650UNCH$252
Vanguard Health Care ETF (VHT) 1,215 UNCH $234
     VHT1,215UNCH$234
Alibaba Group Holding 1,075 +1,075 $231
     BABA1,075+1,075$231
Pfizer Incorporated 7,088 UNCH $231
     PFE7,088UNCH$231
SPDR Technology ETF (XLK) 2,200 +2,200 $229
     XLK2,200+2,200$229
McCormick & Co Inc 1,250 +1,250 $224
     COM1,250+1,250$224
Blackrock Credit Allocation 10,350 +10,350 $136
     BTZ10,350+10,350$136
Central Fund of Canada $0 (exited)
     COM0-58,175$0
Digital Realty $0 (exited)
     DLR0-6,435$0
iShares Emerging Mkts Index $0 (exited)
     EEM0-16,880$0
Northern Trust Corp $0 (exited)
     NTRS0-3,050$0
Outfront Media Inc $0 (exited)
     OUT0-56,000$0
Royal Dutch Shell B Adr $0 (exited)
     RDS.B0-6,550$0
RLJ Lodging 7.8 pfd $0 (exited)
     RLJ.PRA0-69,410$0
Teladoc Inc $0 (exited)
     TDOC0-4,390$0
Tortoise Energy Infrastruct $0 (exited)
     TYG0-16,100$0
W P Carey Inc 0 -32,500 $0 (exited)
     WPC0-32,500$0

See Summary: A. D. Beadell Investment Counsel Inc. Top Holdings
See Details: Top 10 Stocks Held By A. D. Beadell Investment Counsel Inc.

EntityShares/Amount
Change
Position Value
Change
SII +81,584+$2,945
TSN +42,490+$2,537
VLO +26,470+$1,556
OGS +18,285+$1,408
NOC +3,525+$1,083
XLC +15,193+$821
PAI +28,100+$420
JPST +5,025+$254
BABA +1,075+$231
XLK +2,200+$229
EntityShares/Amount
Change
Position Value
Change
WPC -32,500-$1,887
RLJ -69,410-$1,214
DLR -6,435-$893
Central Fund of Canada -58,175-$850
OUT -56,000-$754
TDOC -4,390-$680
EEM -16,880-$576
NTRS -3,050-$230
RDS -6,550-$213
TYG -16,100-$41
EntityShares/Amount
Change
Position Value
Change
PHYS +57,931+$1,188
TSM +29,565+$1,721
EPD +19,358+$949
MRK +15,305+$1,194
Intel Corp. +10,242+$870
BSV +4,700+$398
SGOL +1,425+$214
VCSH +1,051+$166
PWR +400+$397
Market Vectors Gold Miner ETF +296+$1,329
EntityShares/Amount
Change
Position Value
Change
AMLP -357,512-$208
PEP -13,355-$1,428
Atlantica Yield -4,229+$636
JPM -2,835-$170
TC Energy Corp Transcanada -2,300-$128
HTA -1,500+$12
NEP -1,267+$1,145
FMX -675-$30
IGSB -660+$63
Size ($ in 1000's)
At 06/30/2020: $113,156
At 03/31/2020: $92,481

A. D. Beadell Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from A. D. Beadell Investment Counsel Inc. 13F filings. Link to 13F filings: SEC filings

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