A. D. Beadell Investment Counsel as of Sept. 30, 2013
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 85 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $6.4M | 74k | 86.04 | |
| Unilever (UL) | 4.1 | $4.5M | 116k | 38.58 | |
| Pembina Pipeline Corp (PBA) | 3.8 | $4.2M | 128k | 33.13 | |
| Coca-Cola Company (KO) | 3.3 | $3.7M | 97k | 37.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.1 | $3.4M | 32k | 105.26 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.4M | 39k | 86.68 | |
| Pepsi (PEP) | 2.9 | $3.2M | 40k | 79.49 | |
| Chevron Corporation (CVX) | 2.6 | $2.9M | 24k | 121.47 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.5 | $2.8M | 457k | 6.06 | |
| Duke Energy (DUK) | 2.4 | $2.7M | 40k | 66.78 | |
| Procter & Gamble Company (PG) | 2.4 | $2.7M | 35k | 75.58 | |
| Mondelez Int (MDLZ) | 2.2 | $2.5M | 78k | 31.41 | |
| Stryker Corporation (SYK) | 2.2 | $2.4M | 35k | 67.58 | |
| NiSource (NI) | 2.0 | $2.2M | 71k | 30.89 | |
| Atmos Energy Corporation (ATO) | 1.9 | $2.1M | 50k | 42.58 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.8 | $2.0M | 18k | 107.89 | |
| Kellogg Company (K) | 1.8 | $2.0M | 34k | 58.70 | |
| Alerian Mlp Etf | 1.6 | $1.8M | 103k | 17.59 | |
| Merck & Co (MRK) | 1.6 | $1.8M | 38k | 47.61 | |
| Becton, Dickinson and (BDX) | 1.6 | $1.8M | 18k | 99.99 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.5 | $1.7M | 94k | 17.93 | |
| Laboratory Corp. of America Holdings (LH) | 1.5 | $1.7M | 17k | 99.12 | |
| Powershares Senior Loan Portfo mf | 1.5 | $1.7M | 68k | 24.67 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.7M | 50k | 33.28 | |
| Campbell Soup Company (CPB) | 1.4 | $1.6M | 39k | 40.69 | |
| ConAgra Foods (CAG) | 1.4 | $1.6M | 52k | 30.34 | |
| Fiduciary/Claymore MLP Opportunity Fund | 1.4 | $1.5M | 61k | 24.62 | |
| EMC Corporation | 1.3 | $1.5M | 58k | 25.55 | |
| Royal Dutch Shell | 1.3 | $1.5M | 21k | 68.82 | |
| Abbott Laboratories (ABT) | 1.2 | $1.4M | 41k | 33.18 | |
| Babson Cap Glb Sht Durhgh Yl | 1.2 | $1.4M | 60k | 22.82 | |
| SYSCO Corporation (SYY) | 1.2 | $1.3M | 41k | 31.81 | |
| Dow Chemical Company | 1.1 | $1.3M | 33k | 38.39 | |
| Walgreen Company | 1.1 | $1.2M | 23k | 53.79 | |
| Baxter International (BAX) | 1.1 | $1.2M | 18k | 65.64 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 27k | 44.73 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.2M | 20k | 61.00 | |
| Ares Dynamic Cr Allocation (ARDC) | 1.1 | $1.2M | 65k | 18.10 | |
| Petroleum & Resources Corporation | 1.0 | $1.1M | 42k | 27.03 | |
| Spectra Energy | 1.0 | $1.1M | 31k | 34.21 | |
| CenterPoint Energy (CNP) | 0.9 | $961k | 40k | 23.97 | |
| Fluor Corporation (FLR) | 0.8 | $920k | 13k | 70.91 | |
| Aes Tr Iii pfd cv 6.75% | 0.8 | $904k | 18k | 50.39 | |
| McDonald's Corporation (MCD) | 0.8 | $899k | 9.4k | 96.15 | |
| Colgate-Palmolive Company (CL) | 0.8 | $884k | 15k | 59.25 | |
| United Parcel Service (UPS) | 0.8 | $852k | 9.3k | 91.32 | |
| Apple (AAPL) | 0.8 | $832k | 1.7k | 476.52 | |
| Xcel Energy (XEL) | 0.7 | $818k | 30k | 27.59 | |
| Newmont Mining Corporation (NEM) | 0.7 | $773k | 28k | 28.08 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $756k | 6.9k | 109.01 | |
| Schlumberger (SLB) | 0.7 | $735k | 8.3k | 88.34 | |
| Stericycle (SRCL) | 0.7 | $738k | 6.4k | 115.31 | |
| International Flavors & Fragrances (IFF) | 0.7 | $730k | 8.9k | 82.25 | |
| Southern Company (SO) | 0.7 | $729k | 18k | 41.14 | |
| Royal Dutch Shell | 0.7 | $722k | 11k | 65.64 | |
| Ecolab (ECL) | 0.6 | $691k | 7.0k | 98.71 | |
| eBay (EBAY) | 0.6 | $697k | 13k | 55.76 | |
| Health Care Reit Pfd I 6.5% | 0.6 | $674k | 11k | 62.29 | |
| Templeton Global Income Fund (SABA) | 0.6 | $614k | 74k | 8.35 | |
| Dominion Resources (D) | 0.5 | $593k | 9.5k | 62.42 | |
| BP (BP) | 0.5 | $585k | 14k | 42.00 | |
| Wisdomtree Trust indian rup etf | 0.5 | $579k | 30k | 19.15 | |
| Northwest Natural Gas | 0.5 | $560k | 13k | 41.94 | |
| Aceto Corporation | 0.5 | $551k | 35k | 15.62 | |
| AGL Resources | 0.5 | $495k | 11k | 45.96 | |
| Technology SPDR (XLK) | 0.4 | $464k | 15k | 32.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $451k | 4.3k | 104.88 | |
| Clorox Company (CLX) | 0.4 | $447k | 5.5k | 81.64 | |
| Realty Income (O) | 0.4 | $423k | 11k | 39.72 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $383k | 4.1k | 93.41 | |
| First Trust Energy Income & Gr (FEN) | 0.3 | $392k | 12k | 31.93 | |
| Waste Management (WM) | 0.3 | $377k | 9.2k | 41.20 | |
| C.R. Bard | 0.3 | $364k | 3.2k | 115.01 | |
| Edwards Lifesciences (EW) | 0.3 | $341k | 4.9k | 69.52 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $347k | 6.4k | 54.65 | |
| Coca-cola Enterprises | 0.3 | $327k | 8.2k | 40.12 | |
| Covidien | 0.3 | $326k | 5.4k | 60.88 | |
| Sunoco Logistics Partners | 0.3 | $299k | 4.5k | 66.44 | |
| Tortoise MLP Fund | 0.2 | $243k | 9.0k | 27.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $238k | 9.0k | 26.57 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.2 | $206k | 4.9k | 42.04 | |
| ETFS Gold Trust | 0.2 | $213k | 1.6k | 130.67 | |
| iShares MSCI Singapore Index Fund | 0.2 | $189k | 14k | 13.31 | |
| Nuveen Quality Income Municipal Fund | 0.1 | $145k | 12k | 12.61 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $8.0k | 20k | 0.40 |
