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| Name: |
A. D. BEADELL INVESTMENT COUNSEL, INC. |
| City: |
MEQUON |
| State: |
WI |
| Zip: |
53092 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$136.23 |
$5,112,000 |
37,577 |
4.46% |
869,000 |
-3,225 |
0.001 |
Semiconductor - Integ... |
|
|
PRIM |
Primoris Services Corp |
2 |
- |
$47.03 |
$4,954,000 |
116,395 |
4.33% |
905,000 |
-5,550 |
0.219 |
General Contractors |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$28.05 |
$4,716,000 |
161,635 |
4.12% |
197,000 |
-9,900 |
0.007 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
4 |
- |
$131.20 |
$4,447,000 |
33,703 |
3.88% |
773,000 |
1 |
0.001 |
Drug Manufacturers - ... |
|
|
PAGP |
Plains Gp Holdings Lp |
5 |
- |
$18.06 |
$3,841,000 |
210,490 |
3.35% |
427,000 |
-3,600 |
0.114 |
Oil & Gas Pipelines &... |
|
|
NEP |
Nextera Energy Partners, Lp |
6 |
- |
$29.58 |
$3,371,000 |
112,096 |
2.94% |
-80,000 |
-1,400 |
0.13 |
N/A |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$105.92 |
$3,040,000 |
26,750 |
2.65% |
-300,000 |
-3,595 |
0.002 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
8 |
- |
$18.46 |
$3,027,000 |
165,080 |
2.64% |
-207,000 |
-18,295 |
0.007 |
Gas Utilities |
|
|
APD |
Air Products & Chemicals Inc |
9 |
- |
$243.69 |
$3,024,000 |
12,482 |
2.64% |
999,000 |
5,085 |
0.006 |
Diversified Chemicals |
|
|
PBA |
Pembina Pipeline Corp |
10 |
- |
$35.38 |
$2,964,000 |
83,881 |
2.59% |
780,000 |
20,419 |
0.015 |
Oil & Gas Pipelines &... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$184.72 |
$2,951,000 |
16,365 |
2.58% |
359,000 |
-700 |
0 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
12 |
- |
$240.35 |
$2,883,000 |
11,654 |
2.52% |
-7,000 |
-200 |
0.004 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$397.84 |
$2,862,000 |
6,805 |
2.5% |
57,000 |
-655 |
0 |
Application Software |
|
|
MDT |
Medtronic Plc |
14 |
- |
$80.92 |
$2,793,000 |
32,050 |
2.44% |
341,000 |
2,285 |
0.002 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$166.62 |
$2,534,000 |
16,790 |
2.21% |
-48,000 |
-1,695 |
0 |
Search Engines & Info... |
|
|
J |
Jacobs Solutions Inc |
16 |
- |
$144.93 |
$2,443,000 |
15,895 |
2.13% |
341,000 |
-300 |
0.012 |
Heavy Construction |
|
|
AAPL |
Apple Inc |
17 |
- |
$173.03 |
$2,367,000 |
13,809 |
2.07% |
-417,000 |
-655 |
0 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.45 |
$2,276,000 |
13,010 |
1.99% |
67,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$191.66 |
$2,251,000 |
11,239 |
1.97% |
278,000 |
-365 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
20 |
New |
$101.02 |
$2,228,000 |
22,850 |
1.95% |
2,228,000 |
22,850 |
0.002 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$250.25 |
$2,198,000 |
8,485 |
1.92% |
270,000 |
-50 |
0.002 |
Property & Casualty I... |
|
|
PHYS |
Sprott Physical Goldtr Units |
22 |
- |
$17.83 |
$2,033,000 |
117,534 |
1.78% |
156,000 |
-300 |
0.055 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
23 |
- |
$76.71 |
$2,023,000 |
26,179 |
1.77% |
72,000 |
960 |
0.006 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$46.79 |
$1,910,000 |
38,279 |
1.67% |
-140,000 |
-2,300 |
0.001 |
Networking & Communic... |
|
|
SGOL |
Aberdeen Standard Physical ... |
25 |
- |
$22.01 |
$1,806,000 |
85,050 |
1.58% |
128,000 |
0 |
0.058 |
Closed - End Fund - Debt |
|
|
QSR |
Restaurant Brands Internati... |
26 |
- |
$74.21 |
$1,753,000 |
22,070 |
1.53% |
-72,000 |
-1,300 |
0.007 |
N/A |
|
|
ABY |
Abengoa Yield plc |
27 |
- |
$21.42 |
$1,743,000 |
94,358 |
1.52% |
-288,000 |
-150 |
0.1 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.92 |
$1,729,000 |
10,931 |
1.51% |
-74,000 |
-575 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
29 |
- |
$92.65 |
$1,652,000 |
17,546 |
1.44% |
0 |
-175 |
0.001 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
30 |
- |
$326.63 |
$1,592,000 |
4,450 |
1.39% |
260,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
31 |
- |
$50.87 |
$1,551,000 |
30,250 |
1.35% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
32 |
- |
$255.00 |
$1,510,000 |
5,815 |
1.32% |
256,000 |
0 |
0.004 |
General Contractors |
|
|
ENB |
Enbridge Inc (USA) |
33 |
- |
$36.42 |
$1,432,000 |
39,596 |
1.25% |
252,000 |
6,823 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ABX |
Barrick Gold Corp (USA) |
34 |
- |
$16.55 |
$1,283,000 |
77,150 |
1.12% |
201,000 |
17,325 |
0.004 |
Gold |
|
|
KO |
Coca-Cola Co |
35 |
- |
$61.99 |
$1,255,000 |
20,520 |
1.1% |
22,000 |
-415 |
0 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
36 |
- |
$70.50 |
$1,190,000 |
17,006 |
1.04% |
-41,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
GTLS |
Chart Industries Inc |
37 |
- |
$145.00 |
$1,180,000 |
7,165 |
1.03% |
189,000 |
-110 |
0.014 |
Scientific & Technica... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$237.69 |
$1,158,000 |
4,709 |
1.01% |
-78,000 |
-325 |
0.001 |
Railroads |
|
|
XLC |
Communication Services Sele... |
39 |
- |
$79.37 |
$1,131,000 |
13,859 |
0.99% |
124,000 |
0 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
40 |
- |
$160.73 |
$1,077,000 |
6,833 |
0.94% |
121,000 |
420 |
0 |
Integrated Oil & Gas |
|
|
ITA |
iShares Dow Jones US Aerosp... |
41 |
- |
$0.00 |
$1,046,000 |
7,935 |
0.91% |
4,000 |
-300 |
0.009 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
42 |
- |
$475.00 |
$1,007,000 |
2,104 |
0.88% |
11,000 |
-25 |
0.001 |
Aerospace/Defense - M... |
|
|
LH |
Laboratory Corp of America |
43 |
- |
$200.25 |
$948,000 |
4,344 |
0.83% |
-39,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
SYY |
SYSCO Corp |
44 |
- |
$74.25 |
$945,000 |
11,647 |
0.83% |
94,000 |
0 |
0.002 |
Food Wholesale |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$213.13 |
$859,000 |
4,177 |
0.75% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
47 |
- |
$60.95 |
$814,000 |
13,865 |
0.71% |
69,000 |
0 |
0.005 |
Meat Products |
|
|
RGLD |
Royal Gold Inc |
48 |
- |
$121.55 |
$792,000 |
6,510 |
0.69% |
5,000 |
0 |
0.01 |
Gold |
|
|
PFE |
Pfizer Inc |
49 |
- |
$27.70 |
$709,000 |
25,581 |
0.62% |
46,000 |
2,550 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$124.02 |
$703,000 |
5,480 |
0.61% |
163,000 |
255 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
51 |
- |
$226.76 |
$686,000 |
2,975 |
0.6% |
96,000 |
0 |
0.001 |
Cleaning Products |
|
|
AEP |
American Electric Power Co Inc |
52 |
New |
$88.25 |
$536,000 |
6,235 |
0.47% |
536,000 |
6,235 |
0.001 |
Electric Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
53 |
- |
$76.05 |
$481,000 |
6,282 |
0.42% |
5,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
54 |
- |
$65.12 |
$480,000 |
8,050 |
0.42% |
55,000 |
300 |
0.002 |
Gold |
|
|
ZBH |
Zimmer Holdings Inc |
55 |
- |
$118.46 |
$478,000 |
3,625 |
0.42% |
37,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
56 |
- |
$81.17 |
$378,000 |
4,625 |
0.33% |
42,000 |
526 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$280,000 |
4,660 |
0.24% |
9,000 |
2,940 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$116.24 |
$278,000 |
2,400 |
0.24% |
39,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$168.46 |
$266,000 |
1,750 |
0.23% |
-12,000 |
-225 |
0 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
61 |
- |
$207.16 |
$261,000 |
1,225 |
0.23% |
42,000 |
0 |
0 |
Waste Management |
|
|
PLD |
ProLogis Inc |
62 |
- |
$104.53 |
$247,000 |
1,901 |
0.22% |
-52,000 |
-344 |
0 |
REIT - Industrial |
|
|
KHC |
Kraft Heinz Co |
63 |
- |
$36.72 |
$245,000 |
6,665 |
0.21% |
-47,000 |
-1,250 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
64 |
New |
$164.69 |
$228,000 |
1,197 |
0.2% |
228,000 |
1,197 |
0 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
65 |
- |
$92.91 |
$225,000 |
2,500 |
0.2% |
14,000 |
-150 |
0 |
Personal Products |
|
|
BAC |
Bank of America Corp |
66 |
New |
$36.88 |
$223,000 |
5,902 |
0.19% |
223,000 |
5,902 |
0 |
Domestic Money Center... |
|
|
AMLP |
Alerian MLP ETF |
67 |
New |
$4.60 |
$219,000 |
4,625 |
0.19% |
219,000 |
4,625 |
0.003 |
Closed - End Fund - Debt |
|
|
BIIB |
Biogen Idec Inc |
68 |
- |
$213.51 |
$209,000 |
970 |
0.18% |
-42,000 |
0 |
0.001 |
Biotechnology |
|
|
MP |
Mp Materials Ord Shs Class A |
69 |
- |
$15.96 |
$207,000 |
14,525 |
0.18% |
-80,000 |
25 |
0.009 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
70 |
New |
$257.14 |
$205,000 |
760 |
0.18% |
205,000 |
760 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
71 |
New |
$261.86 |
$203,000 |
701 |
0.18% |
203,000 |
701 |
0.001 |
Diversified Computer ... |
|
|
XLK |
SPDR Technology Sector |
72 |
New |
$197.06 |
$203,000 |
975 |
0.18% |
203,000 |
975 |
0 |
Closed - End Fund - E... |
|
|
AMBP |
Gores Holdings V Inc. |
73 |
New |
$3.97 |
$95,000 |
27,750 |
0.08% |
95,000 |
27,750 |
0.005 |
N/A |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
78 |
Closed |
$17.71 |
$0 |
0 |
0% |
-290,000 |
-19,277 |
0 |
Closed - End Fund - E... |
|
|
IGR |
Cbre Clarion Global Real Es... |
77 |
Closed |
$4.94 |
$0 |
0 |
0% |
-86,000 |
-16,000 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
76 |
Closed |
$262.03 |
$0 |
0 |
0% |
-1,049,000 |
-4,150 |
0 |
AirDelivery & Freight... |
|
|
NEM |
Newmont Mining Corp |
75 |
Closed |
$41.05 |
$0 |
0 |
0% |
-360,000 |
-8,715 |
0 |
Gold |
|
|
BAX |
Baxter International Inc |
74 |
Closed |
$40.93 |
$0 |
0 |
0% |
-579,000 |
-15,000 |
0 |
Medical Instruments &... |
|
