A. D. Beadell Investment Counsel as of June 30, 2013
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 84 positions in its portfolio as reported in the June 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 | 90.34 | |
| Unilever (UL) | 4.3 | $4.7M | 116k | 40.45 | |
| Pembina Pipeline Corp (PBA) | 3.6 | $4.0M | 129k | 30.62 | |
| Coca-Cola Company (KO) | 3.6 | $3.9M | 98k | 40.10 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.5M | 40k | 85.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $3.4M | 32k | 105.01 | |
| Pepsi (PEP) | 3.0 | $3.2M | 40k | 81.79 | |
| Chevron Corporation (CVX) | 2.6 | $2.8M | 24k | 118.34 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.5 | $2.8M | 451k | 6.20 | |
| Duke Energy (DUK) | 2.5 | $2.8M | 41k | 67.49 | |
| Procter & Gamble Company (PG) | 2.5 | $2.8M | 36k | 76.97 | |
| Stryker Corporation (SYK) | 2.2 | $2.4M | 37k | 64.67 | |
| Mondelez Int (MDLZ) | 2.1 | $2.3M | 81k | 28.52 | |
| Kellogg Company (K) | 2.0 | $2.2M | 34k | 64.21 | |
| Atmos Energy Corporation (ATO) | 1.9 | $2.1M | 51k | 41.05 | |
| NiSource (NI) | 1.9 | $2.0M | 71k | 28.64 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.8 | $2.0M | 18k | 107.68 | |
| ConAgra Foods (CAG) | 1.7 | $1.8M | 52k | 34.93 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.6 | $1.8M | 96k | 18.40 | |
| Campbell Soup Company (CPB) | 1.6 | $1.7M | 39k | 44.77 | |
| Merck & Co (MRK) | 1.6 | $1.7M | 38k | 46.44 | |
| Becton, Dickinson and (BDX) | 1.6 | $1.7M | 18k | 98.79 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.7M | 50k | 34.54 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $1.7M | 17k | 100.06 | |
| Fiduciary/Claymore MLP Opportunity Fund | 1.5 | $1.7M | 61k | 27.30 | |
| Abbott Laboratories (ABT) | 1.5 | $1.6M | 46k | 34.88 | |
| Alerian Mlp Etf | 1.5 | $1.6M | 90k | 17.85 | |
| Aceto Corporation | 1.4 | $1.5M | 111k | 13.93 | |
| Powershares Senior Loan Portfo mf | 1.4 | $1.5M | 61k | 24.75 | |
| SYSCO Corporation (SYY) | 1.4 | $1.5M | 43k | 34.15 | |
| Royal Dutch Shell | 1.3 | $1.4M | 21k | 66.25 | |
| EMC Corporation | 1.2 | $1.4M | 58k | 23.62 | |
| Babson Cap Glb Sht Durhgh Yl | 1.2 | $1.3M | 57k | 22.94 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.2M | 20k | 62.13 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 27k | 41.31 | |
| Ares Dynamic Cr Allocation (ARDC) | 1.0 | $1.1M | 61k | 18.79 | |
| Walgreen Company | 1.0 | $1.1M | 25k | 44.17 | |
| Petroleum & Resources Corporation | 1.0 | $1.1M | 43k | 25.66 | |
| Spectra Energy | 1.0 | $1.1M | 31k | 34.43 | |
| Baxter International (BAX) | 0.9 | $1.0M | 15k | 69.25 | |
| McDonald's Corporation (MCD) | 0.9 | $994k | 10k | 98.91 | |
| CenterPoint Energy (CNP) | 0.9 | $941k | 40k | 23.47 | |
| Apple (AAPL) | 0.8 | $918k | 2.3k | 396.37 | |
| Xcel Energy (XEL) | 0.8 | $885k | 31k | 28.33 | |
| Colgate-Palmolive Company (CL) | 0.8 | $854k | 15k | 57.24 | |
| Southern Company (SO) | 0.7 | $799k | 18k | 44.09 | |
| Fluor Corporation (FLR) | 0.7 | $769k | 13k | 59.27 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $759k | 6.9k | 109.44 | |
| International Flavors & Fragrances (IFF) | 0.7 | $749k | 10k | 75.09 | |
| Newmont Mining Corporation (NEM) | 0.7 | $737k | 25k | 29.92 | |
| United Parcel Service (UPS) | 0.7 | $709k | 8.2k | 86.46 | |
| Stericycle (SRCL) | 0.7 | $706k | 6.4k | 110.31 | |
| Ecolab (ECL) | 0.6 | $698k | 8.2k | 85.12 | |
| Royal Dutch Shell | 0.6 | $701k | 11k | 63.73 | |
| eBay (EBAY) | 0.6 | $667k | 13k | 51.71 | |
| Templeton Global Income Fund (SABA) | 0.6 | $635k | 74k | 8.64 | |
| Wisdomtree Trust indian rup etf | 0.6 | $600k | 30k | 19.85 | |
| Schlumberger (SLB) | 0.5 | $596k | 8.3k | 71.63 | |
| Northwest Natural Gas | 0.5 | $579k | 14k | 42.41 | |
| BP (BP) | 0.5 | $560k | 13k | 41.70 | |
| Dominion Resources (D) | 0.5 | $539k | 9.5k | 56.74 | |
| Technology SPDR (XLK) | 0.4 | $483k | 16k | 30.57 | |
| AGL Resources | 0.4 | $461k | 11k | 42.80 | |
| Clorox Company (CLX) | 0.4 | $455k | 5.5k | 83.11 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $441k | 4.3k | 102.56 | |
| First Trust Energy Income & Gr (FEN) | 0.4 | $417k | 12k | 33.97 | |
| Golar Lng (GLNG) | 0.4 | $403k | 13k | 31.88 | |
| Waste Management (WM) | 0.4 | $396k | 9.8k | 40.26 | |
| Coca-cola Enterprises | 0.3 | $356k | 10k | 35.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $352k | 6.4k | 55.43 | |
| C.R. Bard | 0.3 | $343k | 3.2k | 108.37 | |
| Covidien | 0.3 | $336k | 5.4k | 62.75 | |
| Edwards Lifesciences (EW) | 0.3 | $329k | 4.9k | 67.07 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $318k | 3.6k | 89.08 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.3 | $305k | 11k | 27.83 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $286k | 11k | 26.82 | |
| Sunoco Logistics Partners | 0.3 | $287k | 4.5k | 63.78 | |
| Tortoise MLP Fund | 0.2 | $263k | 9.0k | 29.22 | |
| iShares MSCI Singapore Index Fund | 0.2 | $219k | 17k | 12.73 | |
| ETFS Gold Trust | 0.2 | $207k | 1.7k | 121.05 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $164k | 14k | 11.67 | |
| Nuveen Quality Income Municipal Fund | 0.1 | $155k | 12k | 13.48 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $143k | 10k | 13.75 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $7.0k | 20k | 0.35 |
