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| Name: |
A. D. BEADELL INVESTMENT COUNSEL, INC. |
| City: |
MEQUON |
| State: |
WI |
| Zip: |
53092 |
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| Holdings
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30 |
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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 |
- |
$152.23 |
$5,112,000 |
37,577 |
4.46% |
869,000 |
-3,225 |
0.001 |
Semiconductor - Integ... |
|
|
PRIM |
Primoris Services Corp |
2 |
- |
$50.44 |
$4,954,000 |
116,395 |
4.33% |
905,000 |
-5,550 |
0.219 |
General Contractors |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$28.61 |
$4,716,000 |
161,635 |
4.12% |
197,000 |
-9,900 |
0.007 |
Independent Oil & Gas |
|
|
PAGP |
Plains Gp Holdings Lp |
5 |
- |
$18.07 |
$3,841,000 |
210,490 |
3.35% |
427,000 |
-3,600 |
0.114 |
Oil & Gas Pipelines &... |
|
|
NEP |
Nextera Energy Partners, Lp |
6 |
- |
$34.00 |
$3,371,000 |
112,096 |
2.94% |
-80,000 |
-1,400 |
0.13 |
N/A |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$104.87 |
$3,040,000 |
26,750 |
2.65% |
-300,000 |
-3,595 |
0.002 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
8 |
- |
$19.60 |
$3,027,000 |
165,080 |
2.64% |
-207,000 |
-18,295 |
0.007 |
Gas Utilities |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.63 |
$2,951,000 |
16,365 |
2.58% |
359,000 |
-700 |
0 |
Internet Software & S... |
|
|
BDX |
Becton Dickinson & Co |
12 |
- |
$236.62 |
$2,883,000 |
11,654 |
2.52% |
-7,000 |
-200 |
0.004 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$420.99 |
$2,862,000 |
6,805 |
2.5% |
57,000 |
-655 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$174.18 |
$2,534,000 |
16,790 |
2.21% |
-48,000 |
-1,695 |
0 |
Search Engines & Info... |
|
|
J |
Jacobs Solutions Inc |
16 |
- |
$137.75 |
$2,443,000 |
15,895 |
2.13% |
341,000 |
-300 |
0.012 |
Heavy Construction |
|
|
AAPL |
Apple Inc |
17 |
- |
$189.84 |
$2,367,000 |
13,809 |
2.07% |
-417,000 |
-655 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$202.47 |
$2,251,000 |
11,239 |
1.97% |
278,000 |
-365 |
0 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$264.88 |
$2,198,000 |
8,485 |
1.92% |
270,000 |
-50 |
0.002 |
Property & Casualty I... |
|
|
PHYS |
Sprott Physical Goldtr Units |
22 |
- |
$18.46 |
$2,033,000 |
117,534 |
1.78% |
156,000 |
-300 |
0.055 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$48.34 |
$1,910,000 |
38,279 |
1.67% |
-140,000 |
-2,300 |
0.001 |
Networking & Communic... |
|
|
QSR |
Restaurant Brands Internati... |
26 |
- |
$71.60 |
$1,753,000 |
22,070 |
1.53% |
-72,000 |
-1,300 |
0.007 |
N/A |
|
|
ABY |
Abengoa Yield plc |
27 |
- |
$23.17 |
$1,743,000 |
94,358 |
1.52% |
-288,000 |
-150 |
0.1 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$154.28 |
$1,729,000 |
10,931 |
1.51% |
-74,000 |
-575 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
29 |
- |
$99.58 |
$1,652,000 |
17,546 |
1.44% |
0 |
-175 |
0.001 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$63.32 |
$1,255,000 |
20,520 |
1.1% |
22,000 |
-415 |
0 |
Beverage Soft Drinks... |
|
|
GTLS |
Chart Industries Inc |
37 |
- |
$154.00 |
$1,180,000 |
7,165 |
1.03% |
189,000 |
-110 |
0.014 |
Scientific & Technica... |
|
|
UNP |
Union Pacific Corp |
38 |
- |
$245.90 |
$1,158,000 |
4,709 |
1.01% |
-78,000 |
-325 |
0.001 |
Railroads |
|
|
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 |
- |
$470.69 |
$1,007,000 |
2,104 |
0.88% |
11,000 |
-25 |
0.001 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$175.43 |
$266,000 |
1,750 |
0.23% |
-12,000 |
-225 |
0 |
Search Engines & Info... |
|
|
PLD |
ProLogis Inc |
62 |
- |
$110.79 |
$247,000 |
1,901 |
0.22% |
-52,000 |
-344 |
0 |
REIT - Industrial |
|
|
KHC |
Kraft Heinz Co |
63 |
- |
$36.07 |
$245,000 |
6,665 |
0.21% |
-47,000 |
-1,250 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
65 |
- |
$94.53 |
$225,000 |
2,500 |
0.2% |
14,000 |
-150 |
0 |
Personal Products |
|
