13F-HR filed by A. D. Beadell Investment Counsel, Inc.
A. D. Beadell Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-25, with 89 holding rows worth $116,058,000.
- Accession
- 0001569102-18-000002
- Filer
- CIK 1569102
- Filed
- 2018-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 89 entries on the cover page, a total value of $116,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,058,000 with VALUE read as thousands by filing date, 13F file number 028-15167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 155,474 | $6,217,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 106,685 | $4,478,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,743 | $4,452,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,255 | $3,957,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,895 | $3,933,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,840 | $3,510,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,115 | $3,101,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,066 | $3,059,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 88,993 | $2,779,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,465 | $2,624,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,965 | $2,592,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 48,165 | $2,508,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,605 | $2,400,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 43,050 | $2,395,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 47,890 | $2,371,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 118,110 | $2,312,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 36,296 | $2,250,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,745 | $2,223,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,761 | $2,091,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,930 | $2,032,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,000 | $1,916,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 63,075 | $1,891,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,550 | $1,891,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,275 | $1,743,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,986 | $1,675,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,285 | $1,622,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,187 | $1,603,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 146,998 | $1,580,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,200 | $1,488,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 88,350 | $1,356,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 39,065 | $1,341,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,810 | $1,207,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 48,325 | $1,182,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,095 | $1,153,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,025 | $1,140,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 42,540 | $1,104,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 97,000 | $1,010,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 54,400 | $970,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,489 | $968,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,375 | $933,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 174,400 | $908,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,385 | $866,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,508 | $845,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,363 | $836,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 35,490 | $819,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,460 | $813,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 19,505 | $805,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 29,563 | $781,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 58,685 | $775,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 17,125 | $774,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,285 | $757,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,780 | $745,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 22,988 | $742,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,785 | $727,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,120 | $725,000 | thousands by filing date | |
| VanEck Gold Miners ETF | 570604100 | COM | 32,740 | $719,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 50,550 | $698,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,335 | $696,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 31,150 | $655,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,895 | $647,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 27,950 | $634,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,725 | $628,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 12,445 | $622,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,430 | $617,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,620 | $610,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,295 | $601,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 45,115 | $555,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 4,270 | $547,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,980 | $515,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,305 | $488,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,150 | $458,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,450 | $457,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,847 | $452,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 16,405 | $409,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,700 | $370,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,700 | $363,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,800 | $339,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 36,031 | $337,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,360 | $320,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 28,075 | $320,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,800 | $319,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 18,050 | $300,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,515 | $296,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,360 | $294,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,000 | $250,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,628 | $249,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,075 | $241,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 22,500 | $70,000 | thousands by filing date | |
| WELLNESS CTR USA INC | 94973A103 | COM | 57,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569102-18-000002 | this filing | 2018-04-25 | acceptance time not in the bulk data set |