A. D. Beadell Investment Counsel as of Dec. 31, 2013
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 88 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.1 | $7.3M | 72k | 101.19 | |
| Unilever (UL) | 4.1 | $4.8M | 117k | 41.20 | |
| Pembina Pipeline Corp (PBA) | 3.7 | $4.4M | 126k | 35.23 | |
| Coca-Cola Company (KO) | 3.4 | $4.1M | 98k | 41.30 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.6M | 40k | 91.57 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.0 | $3.5M | 33k | 105.45 | |
| Pepsi (PEP) | 2.8 | $3.3M | 40k | 82.93 | |
| Procter & Gamble Company (PG) | 2.6 | $3.1M | 38k | 81.40 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.5 | $3.0M | 523k | 5.76 | |
| Mondelez Int (MDLZ) | 2.4 | $2.8M | 79k | 35.29 | |
| Duke Energy (DUK) | 2.3 | $2.8M | 40k | 69.00 | |
| Chevron Corporation (CVX) | 2.3 | $2.7M | 22k | 124.91 | |
| Stryker Corporation (SYK) | 2.2 | $2.7M | 35k | 75.13 | |
| NiSource (NI) | 1.9 | $2.2M | 68k | 32.88 | |
| Atmos Energy Corporation (ATO) | 1.9 | $2.2M | 49k | 45.42 | |
| Kellogg Company (K) | 1.8 | $2.1M | 34k | 61.04 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.7 | $2.0M | 18k | 107.84 | |
| Alerian Mlp Etf | 1.6 | $1.9M | 104k | 17.78 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.8M | 49k | 37.40 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.8M | 16k | 110.46 | |
| Powershares Senior Loan Portfo mf | 1.5 | $1.8M | 71k | 24.88 | |
| ConAgra Foods (CAG) | 1.5 | $1.7M | 52k | 33.70 | |
| Campbell Soup Company (CPB) | 1.4 | $1.7M | 39k | 43.27 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.4 | $1.6M | 96k | 17.19 | |
| EMC Corporation | 1.4 | $1.6M | 65k | 25.14 | |
| Royal Dutch Shell | 1.4 | $1.6M | 21k | 75.09 | |
| Abbott Laboratories (ABT) | 1.4 | $1.6M | 42k | 38.31 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $1.6M | 17k | 91.34 | |
| Fiduciary/Claymore MLP Opportunity Fund | 1.3 | $1.5M | 61k | 25.44 | |
| Babson Cap Glb Sht Durhgh Yl | 1.3 | $1.5M | 65k | 23.12 | |
| SYSCO Corporation (SYY) | 1.2 | $1.5M | 41k | 36.08 | |
| Dow Chemical Company | 1.2 | $1.5M | 33k | 44.38 | |
| Baxter International (BAX) | 1.1 | $1.4M | 19k | 69.53 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.3M | 20k | 66.28 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 54k | 22.43 | |
| Spectra Energy | 0.9 | $1.1M | 31k | 35.61 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 21k | 50.01 | |
| Walgreen Company | 0.9 | $1.0M | 18k | 57.41 | |
| United Parcel Service (UPS) | 0.8 | $980k | 9.3k | 105.04 | |
| Apple (AAPL) | 0.8 | $968k | 1.7k | 560.83 | |
| Colgate-Palmolive Company (CL) | 0.8 | $972k | 15k | 65.15 | |
| Schlumberger (SLB) | 0.8 | $970k | 11k | 90.06 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.8 | $964k | 54k | 17.97 | |
| Aes Tr Iii pfd cv 6.75% | 0.8 | $942k | 19k | 50.16 | |
| Petroleum & Resources Corporation | 0.8 | $942k | 34k | 27.36 | |
| McDonald's Corporation (MCD) | 0.8 | $926k | 9.6k | 96.96 | |
| Health Care Reit Pfd I 6.5% | 0.8 | $890k | 17k | 51.25 | |
| Xcel Energy (XEL) | 0.7 | $850k | 30k | 27.92 | |
| CenterPoint Energy (CNP) | 0.7 | $803k | 35k | 23.17 | |
| Royal Dutch Shell | 0.7 | $783k | 11k | 71.18 | |
| International Flavors & Fragrances (IFF) | 0.6 | $763k | 8.9k | 85.97 | |
| Stericycle (SRCL) | 0.6 | $743k | 6.4k | 116.09 | |
| Southern Company (SO) | 0.6 | $744k | 18k | 41.06 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $750k | 6.9k | 108.15 | |
| Northwest Natural Gas | 0.6 | $734k | 17k | 42.80 | |
| BP (BP) | 0.6 | $723k | 15k | 48.56 | |
| Realty Income (O) | 0.6 | $717k | 19k | 37.29 | |
| eBay (EBAY) | 0.6 | $685k | 13k | 54.80 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $690k | 26k | 26.74 | |
| Aceto Corporation | 0.6 | $677k | 27k | 24.98 | |
| Abbvie (ABBV) | 0.6 | $670k | 13k | 52.76 | |
| Health Care REIT | 0.6 | $647k | 12k | 53.52 | |
| Asa (ASA) | 0.5 | $641k | 52k | 12.25 | |
| General Electric Company | 0.5 | $602k | 22k | 28.00 | |
| Wisdomtree Trust indian rup etf | 0.5 | $602k | 30k | 19.91 | |
| Templeton Global Income Fund (SABA) | 0.5 | $544k | 69k | 7.94 | |
| Technology SPDR (XLK) | 0.4 | $518k | 15k | 35.72 | |
| AGL Resources | 0.4 | $508k | 11k | 47.16 | |
| Clorox Company (CLX) | 0.4 | $507k | 5.5k | 92.60 | |
| Ecolab (ECL) | 0.4 | $458k | 4.4k | 104.09 | |
| Blackrock MuniEnhanced Fund | 0.4 | $463k | 45k | 10.38 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $457k | 4.3k | 106.28 | |
| Rayonier (RYN) | 0.4 | $426k | 10k | 42.01 | |
| Agrium | 0.3 | $417k | 4.6k | 91.45 | |
| International Business Machines (IBM) | 0.3 | $412k | 2.2k | 187.27 | |
| Dominion Resources (D) | 0.3 | $388k | 6.0k | 64.67 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $389k | 4.1k | 94.88 | |
| First Trust Energy Income & Gr (FEN) | 0.3 | $396k | 12k | 32.26 | |
| Covidien | 0.3 | $364k | 5.4k | 67.97 | |
| Coca-cola Enterprises | 0.3 | $359k | 8.2k | 44.05 | |
| Sunoco Logistics Partners | 0.3 | $339k | 4.5k | 75.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $336k | 6.4k | 52.91 | |
| Edwards Lifesciences (EW) | 0.3 | $322k | 4.9k | 65.65 | |
| C.R. Bard | 0.3 | $316k | 2.4k | 133.62 | |
| Tortoise MLP Fund | 0.2 | $246k | 9.0k | 27.33 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $234k | 9.0k | 26.12 | |
| Waste Management (WM) | 0.2 | $230k | 5.1k | 44.79 | |
| iShares MSCI Singapore Index Fund | 0.2 | $187k | 14k | 13.17 |
