A. D. Beadell Investment Counsel as of March 31, 2013
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 86 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.1 | $6.7M | 74k | 90.11 | |
| Unilever (UL) | 4.5 | $4.9M | 115k | 42.24 | |
| Pembina Pipeline Corp (PBA) | 3.7 | $4.1M | 128k | 31.60 | |
| Coca-Cola Company (KO) | 3.6 | $3.9M | 97k | 40.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $3.4M | 32k | 105.53 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.2M | 39k | 81.54 | |
| Pepsi (PEP) | 2.8 | $3.1M | 39k | 79.11 | |
| Duke Energy (DUK) | 2.7 | $2.9M | 40k | 72.60 | |
| Chevron Corporation (CVX) | 2.6 | $2.8M | 24k | 118.80 | |
| Procter & Gamble Company (PG) | 2.5 | $2.7M | 35k | 77.07 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.4 | $2.6M | 332k | 7.78 | |
| Stryker Corporation (SYK) | 2.2 | $2.4M | 37k | 65.24 | |
| Mondelez Int (MDLZ) | 2.2 | $2.4M | 78k | 30.62 | |
| Atmos Energy Corporation (ATO) | 2.1 | $2.3M | 54k | 42.68 | |
| Kellogg Company (K) | 2.0 | $2.2M | 33k | 64.42 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.0 | $2.1M | 19k | 111.16 | |
| NiSource (NI) | 1.9 | $2.1M | 70k | 29.34 | |
| ConAgra Foods (CAG) | 1.8 | $1.9M | 54k | 35.82 | |
| Campbell Soup Company (CPB) | 1.8 | $1.9M | 43k | 45.35 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.6 | $1.8M | 84k | 21.22 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.7M | 18k | 95.60 | |
| Abbott Laboratories (ABT) | 1.5 | $1.6M | 46k | 35.31 | |
| Merck & Co (MRK) | 1.5 | $1.6M | 37k | 44.20 | |
| Abbvie (ABBV) | 1.5 | $1.6M | 39k | 40.78 | |
| Alerian Mlp Etf | 1.4 | $1.6M | 88k | 17.72 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $1.5M | 17k | 90.18 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 54k | 28.61 | |
| SYSCO Corporation (SYY) | 1.4 | $1.5M | 43k | 35.17 | |
| Fiduciary/Claymore MLP Opportunity Fund | 1.4 | $1.5M | 60k | 25.29 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.4 | $1.5M | 13k | 117.76 | |
| Royal Dutch Shell | 1.2 | $1.3M | 20k | 66.83 | |
| Aceto Corporation | 1.2 | $1.3M | 119k | 11.07 | |
| Babson Cap Glb Sht Durhgh Yl | 1.2 | $1.3M | 52k | 25.00 | |
| Walgreen Company | 1.1 | $1.2M | 25k | 47.66 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.2M | 20k | 60.28 | |
| Petroleum & Resources Corporation | 1.0 | $1.1M | 42k | 26.03 | |
| Baxter International (BAX) | 1.0 | $1.1M | 15k | 72.67 | |
| McDonald's Corporation (MCD) | 0.9 | $1.0M | 10k | 99.66 | |
| Apple (AAPL) | 0.9 | $997k | 2.3k | 442.72 | |
| Spectra Energy | 0.9 | $982k | 32k | 30.76 | |
| CenterPoint Energy (CNP) | 0.9 | $961k | 40k | 23.97 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.8 | $930k | 47k | 20.00 | |
| Xcel Energy (XEL) | 0.8 | $904k | 30k | 29.69 | |
| Colgate-Palmolive Company (CL) | 0.8 | $881k | 7.5k | 118.10 | |
| Southern Company (SO) | 0.8 | $850k | 18k | 46.91 | |
| John Hancock Preferred Income Fund (HPI) | 0.7 | $793k | 34k | 23.60 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $769k | 6.5k | 117.67 | |
| International Flavors & Fragrances (IFF) | 0.7 | $765k | 10k | 76.69 | |
| Royal Dutch Shell | 0.7 | $717k | 11k | 65.18 | |
| United Parcel Service (UPS) | 0.7 | $704k | 8.2k | 85.85 | |
| eBay (EBAY) | 0.6 | $699k | 13k | 54.19 | |
| Stericycle (SRCL) | 0.6 | $680k | 6.4k | 106.25 | |
| Ecolab (ECL) | 0.6 | $657k | 8.2k | 80.12 | |
| Templeton Global Income Fund (SABA) | 0.6 | $652k | 70k | 9.38 | |
| Aviv Reit | 0.6 | $617k | 26k | 24.05 | |
| Asa (ASA) | 0.5 | $587k | 31k | 19.25 | |
| Wisdomtree Trust indian rup etf | 0.5 | $573k | 27k | 21.52 | |
| Dominion Resources (D) | 0.5 | $553k | 9.5k | 58.21 | |
| Northwest Natural Gas | 0.5 | $504k | 12k | 43.86 | |
| Schlumberger (SLB) | 0.5 | $494k | 6.6k | 74.85 | |
| Technology SPDR (XLK) | 0.5 | $490k | 16k | 30.25 | |
| Clorox Company (CLX) | 0.4 | $485k | 5.5k | 88.58 | |
| Golar Lng (GLNG) | 0.4 | $468k | 13k | 37.03 | |
| BP (BP) | 0.4 | $462k | 11k | 42.39 | |
| AGL Resources | 0.4 | $452k | 11k | 41.96 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $450k | 4.3k | 104.65 | |
| Waste Management (WM) | 0.3 | $386k | 9.8k | 39.25 | |
| First Trust Energy Income & Gr (FEN) | 0.3 | $385k | 11k | 35.73 | |
| Sunoco Logistics Partners | 0.3 | $373k | 5.7k | 65.44 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $368k | 6.4k | 57.95 | |
| Coca-cola Enterprises | 0.3 | $369k | 10k | 36.90 | |
| C.R. Bard | 0.3 | $319k | 3.2k | 100.79 | |
| ETFS Gold Trust | 0.3 | $315k | 2.0k | 157.50 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $280k | 10k | 27.82 | |
| Deere & Company (DE) | 0.2 | $258k | 3.0k | 86.00 | |
| Entergy Corporation (ETR) | 0.2 | $258k | 4.1k | 63.24 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.2 | $265k | 22k | 12.33 | |
| Goldcorp | 0.2 | $256k | 7.6k | 33.57 | |
| Tortoise MLP Fund | 0.2 | $253k | 9.0k | 28.11 | |
| iShares MSCI Singapore Index Fund | 0.2 | $240k | 17k | 13.95 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.2 | $235k | 11k | 21.17 | |
| Pfizer (PFE) | 0.2 | $210k | 7.3k | 28.88 | |
| 0.2 | $206k | 260.00 | 792.31 | ||
| Arcos Dorados Holdings (ARCO) | 0.2 | $185k | 14k | 13.17 | |
| Nuveen Quality Income Municipal Fund | 0.2 | $175k | 12k | 15.22 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $7.0k | 20k | 0.35 |
