13F-HR filed by A. D. Beadell Investment Counsel, Inc.
A. D. Beadell Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 94 holding rows worth $158,198,000.
- Accession
- 0001569102-21-000003
- Filer
- CIK 1569102
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 94 entries on the cover page, a total value of $158,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,198,000 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 | 129,440 | $9,884,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 212,675 | $5,131,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 89,296 | $5,013,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,785 | $4,612,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 33,530 | $4,162,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,835 | $4,121,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,400 | $4,013,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,125 | $3,954,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 103,575 | $3,855,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,756 | $3,791,000 | thousands by filing date | |
| VanEck Gold Miners ETF | 570604100 | COM | 110,850 | $3,766,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,075 | $3,693,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,340 | $3,613,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 211,500 | $3,570,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 106,235 | $3,329,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 191,650 | $3,269,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,399 | $3,159,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,688 | $3,085,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 130,892 | $2,823,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,000 | $2,799,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 85,396 | $2,713,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 28,050 | $2,540,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 174,322 | $2,445,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,789 | $2,436,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,570 | $2,364,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,990 | $2,326,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 57,230 | $2,129,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40,175 | $2,113,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,205 | $2,104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 829 | $2,024,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,044 | $1,905,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 40,875 | $1,892,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,246 | $1,801,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,875 | $1,762,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,424 | $1,738,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 502 | $1,726,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,565 | $1,711,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,710 | $1,695,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,570 | $1,661,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,070 | $1,648,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 90,775 | $1,542,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,864 | $1,404,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,285 | $1,372,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,405 | $1,347,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,985 | $1,294,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 28,780 | $1,276,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,261 | $1,265,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 54,525 | $1,207,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNE | 51508j405 | LP | 45,825 | $1,190,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,645 | $1,159,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 59,795 | $1,116,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,115 | $1,021,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,100 | $1,019,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,250 | $1,006,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,217 | $999,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,138 | $957,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,203 | $953,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,025 | $934,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 43,625 | $920,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 17,640 | $873,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,791 | $769,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 31,850 | $658,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,750 | $646,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,620 | $619,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,975 | $612,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,940 | $588,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,898 | $571,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,890 | $554,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,813 | $529,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,440 | $460,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,675 | $459,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 967 | $457,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,305 | $434,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,975 | $401,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,525 | $353,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,175 | $337,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,320 | $319,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,100 | $310,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,128 | $303,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,731 | $302,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,210 | $299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 3,490 | $293,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,580 | $263,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,145 | $252,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 3,710 | $247,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,902 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,283 | $236,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,650 | $230,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,938 | $229,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 149 | $227,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,590 | $224,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,050 | $214,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,350 | $188,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,726 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569102-21-000003 | this filing | 2021-07-29 | acceptance time not in the bulk data set |