A. D. Beadell Investment Counsel, Inc. Diversified Active

Location: Mequon, WI

CIK: 0001569102 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (79)

XIFR Nextera Era Energy Partners 6.9%
Value $8.675M Shares 144,688 Share Price $59.96 Est. Cost/Share $26.90 Unrealized @ Report Date +122.9%
— Intel Corp. 3.8%
Value $4.795M Shares 92,608 Share Price $51.78 Est. Cost/Share $46.08 Unrealized @ Report Date —
ABT Abbott Laboratories 3.6%
Value $4.468M Shares 41,060 Share Price $108.82 * Est. Cost/Share $30.12 Unrealized @ Report Date +229.1%
— ASA Limited 3.5%
Value $4.343M Shares 204,100 Share Price $21.28 Est. Cost/Share $17.29 Unrealized @ Report Date —
— Market Vectors Gold Miner ETF 3.4%
Value $4.25M Shares 108,531 Share Price $39.16 Est. Cost/Share $22.86 Unrealized @ Report Date —
MDT Medtronic Inc 2.9%
Value $3.601M Shares 34,660 Share Price $103.89 * Est. Cost/Share $90.12 Unrealized @ Report Date -0.5%
MRK Merck & Co Inc 2.7%
Value $3.395M Shares 40,936 Share Price $82.93 * Est. Cost/Share $54.28 Unrealized @ Report Date +23.4%
QCOM Qualcomm Inc 2.7%
Value $3.349M Shares 28,460 Share Price $117.67 * Est. Cost/Share $45.91 Unrealized @ Report Date +129.2%
TSN Tyson Foods Inc 2.5%
Value $3.114M Shares 52,360 Share Price $59.47 * Est. Cost/Share $51.41 Unrealized @ Report Date -1.2%
— Atlantica Yield 2.5%
Value $3.066M Shares 107,196 Share Price $28.60 Est. Cost/Share $21.06 Unrealized @ Report Date —
KO Coca Cola Company 2.3%
Value $2.87M Shares 58,149 Share Price $49.36 * Est. Cost/Share $27.97 Unrealized @ Report Date +50.7%
MSFT Microsoft Corp 2.3%
Value $2.842M Shares 13,515 Share Price $210.28 * Est. Cost/Share $37.45 Unrealized @ Report Date +437.5%
EPD Enterprise Prd Prtnrs Lp 2.2%
Value $2.779M Shares 176,058 Share Price $15.78 Est. Cost/Share $25.14 Unrealized @ Report Date —
TSM Taiwan Semiconductor 2.2%
Value $2.779M Shares 34,285 Share Price $81.06 Est. Cost/Share $52.98 Unrealized @ Report Date +53.0%
BDX Becton Dickinson & Co 2.2%
Value $2.724M Shares 11,708 Share Price $232.66 * Est. Cost/Share $78.11 Unrealized @ Report Date +167.2%
PHYS Sprott Physical Gold ETV 2.1%
Value $2.654M Shares 176,404 Share Price $15.05 Est. Cost/Share $10.88 Unrealized @ Report Date —
— Lab Corp. of America 1.9%
Value $2.432M Shares 12,920 Share Price $188.24 Est. Cost/Share $100.06 Unrealized @ Report Date —
HTGC Hercules Capital Inc 1.9%
Value $2.32M Shares 200,603 Share Price $11.57 Est. Cost/Share $13.01 Unrealized @ Report Date -11.1%
SPH Suburban Propane Part Lp 1.8%
Value $2.28M Shares 140,075 Share Price $16.28 Est. Cost/Share $20.83 Unrealized @ Report Date —
JNJ Johnson & Johnson 1.8%
Value $2.227M Shares 14,964 Share Price $148.82 * Est. Cost/Share $60.43 Unrealized @ Report Date +112.3%
JPM J. P. Morgan Chase & Co. 1.6%
Value $2.026M Shares 21,050 Share Price $96.25 * Est. Cost/Share $93.95 Unrealized @ Report Date -10.8%
PEP Pepsico Inc 1.6%
Value $1.999M Shares 14,430 Share Price $138.53 * Est. Cost/Share $56.18 Unrealized @ Report Date +110.0%
AAPL Apple Inc 1.6%
Value $1.961M Shares 16,940 Share Price $115.76 * Est. Cost/Share $80.21 Unrealized @ Report Date +40.3%
VCSH Vanguard Short-Term Corp 1.5%
Value $1.925M Shares 23,243 Share Price $82.82 Est. Cost/Share $79.88 Unrealized @ Report Date +3.7%
PBA Pembina Pipeline Corp 1.5%
Value $1.874M Shares 88,308 Share Price $21.22 * Est. Cost/Share $16.65 Unrealized @ Report Date -3.9%
PWR Quanta Services Inc 1.5%
Value $1.865M Shares 35,300 Share Price $52.83 Est. Cost/Share $36.76 Unrealized @ Report Date +42.4%
SGOL Aberdeen Phys Swiss Gold 1.4%
Value $1.813M Shares 99,925 Share Price $18.14 Est. Cost/Share $14.25 Unrealized @ Report Date +27.4%
OGS One Gas Inc 1.4%
Value $1.768M Shares 25,630 Share Price $68.98 Est. Cost/Share $78.75 Unrealized @ Report Date -12.4%
IGSB iShares Short Term Corporate Bond 1.4%
Value $1.7M Shares 30,970 Share Price $54.89 Est. Cost/Share $52.25 Unrealized @ Report Date +5.1%
ARE Alexandria Real Estate 1.3%
Value $1.667M Shares 10,420 Share Price $159.98 * Est. Cost/Share $134.16 Unrealized @ Report Date -3.6%
CRL Charles River Labs 1.3%
Value $1.624M Shares 7,175 Share Price $226.34 Est. Cost/Share $149.98 Unrealized @ Report Date +51.0%
LAMR Lamar Advertising 1.2%
Value $1.533M Shares 23,179 Share Price $66.14 Est. Cost/Share $61.64 Unrealized @ Report Date —
FDX FedEx Corporation 1.2%
Value $1.483M Shares 5,900 Share Price $251.36 * Est. Cost/Share $144.07 Unrealized @ Report Date +58.2%
GLD SPDR Gold Shares ETF 1.2%
Value $1.467M Shares 8,285 Share Price $177.07 Est. Cost/Share $116.44 Unrealized @ Report Date +52.1%
JPST JPMorgan Ultra Short Bond 1.1%
Value $1.432M Shares 28,200 Share Price $50.78 Est. Cost/Share $50.73 Unrealized @ Report Date +0.1%
MDU MDU Resources Group 1.1%
Value $1.395M Shares 62,010 Share Price $22.50 * Est. Cost/Share $7.32 Unrealized @ Report Date +0.3%
XLC Communications Services ETF 1.1%
Value $1.378M Shares 23,200 Share Price $59.40 Est. Cost/Share $54.06 Unrealized @ Report Date +9.9%
ENB Enbridge Inc 1.1%
Value $1.324M Shares 45,371 Share Price $29.18 * Est. Cost/Share $20.25 Unrealized @ Report Date +1.7%
IBM International Business Machines 1.0%
Value $1.29M Shares 10,603 Share Price $121.66 * Est. Cost/Share $102.57 Unrealized @ Report Date -9.1%
GOOGL Alphabet Inc 1.0%
Value $1.232M Shares 841 Share Price $1464.92 * Est. Cost/Share $61.60 Unrealized @ Report Date +18.1%
NOC Northrop Grumman Co 0.9%
Value $1.176M Shares 3,730 Share Price $315.28 * Est. Cost/Share $298.48 Unrealized @ Report Date -3.1%
MDLZ Mondelez International 0.9%
Value $1.175M Shares 20,468 Share Price $57.41 * Est. Cost/Share $23.43 Unrealized @ Report Date +115.0%
LDOS Leidos Holdings Inc 0.9%
Value $1.146M Shares 12,865 Share Price $89.08 * Est. Cost/Share $84.14 Unrealized @ Report Date -1.1%
BSV Vanguard Short Term Bond ETF 0.9%
Value $1.136M Shares 13,690 Share Price $82.98 Est. Cost/Share $81.59 Unrealized @ Report Date +1.8%
NJR New Jersey Resources 0.9%
Value $1.106M Shares 40,960 Share Price $27.00 * Est. Cost/Share $28.99 Unrealized @ Report Date -23.0%
— Sprott Physical Gold & Silver 0.9%
Value $1.092M Shares 59,545 Share Price $18.34 Est. Cost/Share $13.37 Unrealized @ Report Date —
ABM ABM Industries Inc 0.9%
Value $1.078M Shares 29,430 Share Price $36.63 * Est. Cost/Share $32.87 Unrealized @ Report Date +0.6%
SYK Stryker Corp 0.8%
Value $1.043M Shares 5,010 Share Price $208.18 * Est. Cost/Share $64.48 Unrealized @ Report Date +206.1%
ZTS Zoetis Inc 0.8%
Value $969K Shares 5,860 Share Price $165.36 * Est. Cost/Share $114.80 Unrealized @ Report Date +37.5%
SYY Sysco Corporation 0.7%
Value $866K Shares 13,925 Share Price $62.19 * Est. Cost/Share $25.14 Unrealized @ Report Date +114.5%
ZBH Zimmer Holdings Inc 0.7%
Value $862K Shares 6,335 Share Price $136.07 * Est. Cost/Share $99.77 Unrealized @ Report Date +27.0%
BABA Alibaba Group Holding 0.6%
Value $781K Shares 2,660 Share Price $293.61 Est. Cost/Share $241.15 Unrealized @ Report Date +21.9%
— TC Energy Corp (Transcanada) 0.6%
Value $741K Shares 17,640 Share Price $42.01 Est. Cost/Share $44.18 Unrealized @ Report Date —
CVX ChevronTexaco Corp. 0.6%
Value $714K Shares 9,928 Share Price $71.92 * Est. Cost/Share $74.58 Unrealized @ Report Date -23.1%
CL Colgate-Palmolive Co 0.6%
Value $699K Shares 9,070 Share Price $77.07 * Est. Cost/Share $46.22 Unrealized @ Report Date +47.6%
— Landmark Infrastructure pfd 0.5%
Value $675K Shares 28,370 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
ECL Ecolab Inc. 0.5%
Value $594K Shares 2,975 Share Price $199.66 * Est. Cost/Share $84.11 Unrealized @ Report Date +124.5%
YOLO Advisorshrs Pure Cannabis 0.4%
Value $561K Shares 52,325 Share Price $10.72 Est. Cost/Share $11.45 Unrealized @ Report Date -6.3%
— Hlthcare Tr Of Amer 0.4%
Value $542K Shares 20,863 Share Price $25.98 Est. Cost/Share $25.88 Unrealized @ Report Date —
PFF iShares U.S. Preferred 0.4%
Value $540K Shares 14,825 Share Price $36.42 Est. Cost/Share $37.84 Unrealized @ Report Date -3.7%
MINT Pimco Enhanced Short Maturity 0.4%
Value $517K Shares 5,080 Share Price $101.77 Est. Cost/Share $101.50 Unrealized @ Report Date +0.5%
VZ Verizon Communications 0.4%
Value $514K Shares 8,645 Share Price $59.46 * Est. Cost/Share $41.06 Unrealized @ Report Date +6.3%
— CyrusOne Inc 0.4%
Value $449K Shares 6,415 Share Price $69.99 Est. Cost/Share $64.88 Unrealized @ Report Date —
PG Procter & Gamble Co 0.3%
Value $427K Shares 3,075 Share Price $138.86 * Est. Cost/Share $55.61 Unrealized @ Report Date +119.3%
MAIN Main Street Capital 0.3%
Value $403K Shares 13,655 Share Price $29.51 Est. Cost/Share $37.46 Unrealized @ Report Date -21.1%
CQQQ Invesco China Technology 0.3%
Value $331K Shares 4,800 Share Price $68.96 Est. Cost/Share $45.66 Unrealized @ Report Date +51.5%
CARR Carrier Global Corp 0.3%
Value $320K Shares 10,500 Share Price $30.48 * Est. Cost/Share $26.37 Unrealized @ Report Date +7.9%
ATO Atmos Energy Corp 0.2%
Value $305K Shares 3,195 Share Price $95.46 * Est. Cost/Share $31.78 Unrealized @ Report Date +163.5%
WM Waste Management Inc 0.2%
Value $288K Shares 2,550 Share Price $112.94 * Est. Cost/Share $31.91 Unrealized @ Report Date +226.3%
PNW Pinnacle West Capital Cp 0.2%
Value $269K Shares 3,615 Share Price $74.41 * Est. Cost/Share $60.54 Unrealized @ Report Date -2.3%
PFE Pfizer Incorporated 0.2%
Value $252K Shares 6,888 Share Price $36.59 * Est. Cost/Share $19.57 Unrealized @ Report Date +38.0%
VHT Vanguard Health Care ETF 0.2%
Value $247K Shares 1,215 Share Price $203.29 Est. Cost/Share $134.68 Unrealized @ Report Date +51.5%
XLK SPDR Technology ETF 0.2%
Value $245K Shares 2,100 Share Price $116.67 * Est. Cost/Share $47.04 Unrealized @ Report Date +24.1%
MKC/V McCormick & Co Inc 0.2%
Value $242K Shares 1,250 Share Price $193.60 * Est. Cost/Share $73.58 Unrealized @ Report Date +18.9%
CWEN Clearway Energy Inc 0.2%
Value $233K Shares 8,675 Share Price $26.86 * Est. Cost/Share $18.69 Unrealized @ Report Date +10.0%
— Walgreens Boots Alliance 0.2%
Value $231K Shares 6,450 Share Price $35.81 Est. Cost/Share $77.45 Unrealized @ Report Date —
AMZN Amazon.com Inc 0.2%
Value $220K Shares 70 Share Price $3142.86 * Est. Cost/Share $157.65 Unrealized @ Report Date -0.1%
WMT Wal-Mart Stores Inc 0.2%
Value $219K Shares 1,570 Share Price $139.49 * Est. Cost/Share $41.31 Unrealized @ Report Date +5.1%
BEP Brookfield Renewable Energy LP 0.2%
Value $208K Shares 3,959 Share Price $52.54 Est. Cost/Share $52.54 Unrealized @ Report Date —