A. D. Beadell Investment Counsel as of June 30, 2014
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 99 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.2 | $6.9M | 69k | 100.68 | |
Pembina Pipeline Corp (PBA) | 4.0 | $5.3M | 124k | 43.00 | |
Unilever (UL) | 4.0 | $5.3M | 117k | 45.31 | |
Coca-Cola Company (KO) | 3.1 | $4.1M | 98k | 42.36 | |
Johnson & Johnson (JNJ) | 3.1 | $4.1M | 40k | 104.62 | |
Pepsi (PEP) | 2.7 | $3.6M | 41k | 89.35 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $3.4M | 33k | 105.69 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 2.4 | $3.3M | 519k | 6.28 | |
Procter & Gamble Company (PG) | 2.4 | $3.2M | 41k | 78.59 | |
Stryker Corporation (SYK) | 2.2 | $3.0M | 35k | 84.33 | |
Mondelez Int (MDLZ) | 2.2 | $3.0M | 79k | 37.62 | |
Duke Energy (DUK) | 2.2 | $2.9M | 40k | 74.19 | |
Chevron Corporation (CVX) | 2.0 | $2.7M | 20k | 130.56 | |
NiSource (NI) | 1.8 | $2.4M | 62k | 39.35 | |
Atmos Energy Corporation (ATO) | 1.8 | $2.4M | 46k | 53.40 | |
Kellogg Company (K) | 1.7 | $2.2M | 34k | 65.71 | |
Microsoft Corporation (MSFT) | 1.5 | $2.0M | 49k | 41.69 | |
Alerian Mlp Etf | 1.5 | $2.0M | 104k | 19.00 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.5 | $2.0M | 18k | 110.19 | |
Becton, Dickinson and (BDX) | 1.4 | $1.9M | 16k | 118.28 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 1.4 | $1.9M | 97k | 19.60 | |
ConAgra Foods (CAG) | 1.4 | $1.9M | 64k | 29.69 | |
Royal Dutch Shell | 1.4 | $1.9M | 21k | 87.03 | |
Powershares Senior Loan Portfo mf | 1.3 | $1.8M | 72k | 24.87 | |
Health Care Reit Pfd I 6.5% | 1.3 | $1.8M | 31k | 57.74 | |
Fiduciary/Claymore MLP Opportunity Fund | 1.3 | $1.8M | 61k | 28.76 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.3 | $1.7M | 95k | 18.38 | |
Laboratory Corp. of America Holdings (LH) | 1.3 | $1.7M | 17k | 102.42 | |
Abbott Laboratories (ABT) | 1.3 | $1.7M | 42k | 40.91 | |
Baxter International (BAX) | 1.3 | $1.7M | 24k | 72.30 | |
EMC Corporation | 1.3 | $1.7M | 65k | 26.33 | |
Dow Chemical Company | 1.2 | $1.6M | 31k | 51.47 | |
Babson Cap Glb Sht Durhgh Yl | 1.2 | $1.6M | 64k | 24.43 | |
Enterprise Products Partners (EPD) | 1.1 | $1.5M | 20k | 78.31 | |
SYSCO Corporation (SYY) | 1.1 | $1.5M | 41k | 37.46 | |
Campbell Soup Company (CPB) | 1.1 | $1.4M | 31k | 45.81 | |
Cisco Systems (CSCO) | 1.0 | $1.4M | 56k | 24.85 | |
Walgreen Company | 1.0 | $1.4M | 18k | 74.15 | |
Spectra Energy | 1.0 | $1.3M | 31k | 42.48 | |
Schlumberger (SLB) | 1.0 | $1.3M | 11k | 117.96 | |
Realty Income (O) | 0.9 | $1.2M | 27k | 44.40 | |
Aes Tr Iii pfd cv 6.75% | 0.8 | $1.0M | 20k | 51.86 | |
Apple (AAPL) | 0.8 | $1.0M | 11k | 92.93 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.0M | 15k | 68.16 | |
Asa (ASA) | 0.8 | $1.0M | 70k | 14.65 | |
Petroleum & Resources Corporation | 0.8 | $1.0M | 33k | 31.18 | |
Xcel Energy (XEL) | 0.7 | $981k | 30k | 32.22 | |
United Parcel Service (UPS) | 0.7 | $958k | 9.3k | 102.68 | |
General Motors Company (GM) | 0.7 | $937k | 26k | 36.32 | |
Royal Dutch Shell | 0.7 | $906k | 11k | 82.36 | |
Ares Dynamic Cr Allocation (ARDC) | 0.7 | $905k | 50k | 18.21 | |
Wp Carey (WPC) | 0.6 | $860k | 13k | 64.42 | |
CenterPoint Energy (CNP) | 0.6 | $830k | 33k | 25.54 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $829k | 26k | 32.01 | |
Southern Company (SO) | 0.6 | $822k | 18k | 45.36 | |
Northwest Natural Gas | 0.6 | $809k | 17k | 47.17 | |
BP (BP) | 0.6 | $785k | 15k | 52.74 | |
McDonald's Corporation (MCD) | 0.6 | $771k | 7.7k | 100.78 | |
Stericycle (SRCL) | 0.6 | $758k | 6.4k | 118.44 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $759k | 6.6k | 115.26 | |
Health Care REIT | 0.6 | $745k | 12k | 62.66 | |
Ventas (VTR) | 0.6 | $739k | 12k | 64.09 | |
Verizon Communications (VZ) | 0.5 | $696k | 14k | 48.95 | |
Rayonier (RYN) | 0.5 | $688k | 19k | 35.53 | |
Merck & Co (MRK) | 0.5 | $667k | 12k | 57.85 | |
Transcanada Corp | 0.5 | $645k | 14k | 47.74 | |
eBay (EBAY) | 0.5 | $626k | 13k | 50.08 | |
International Flavors & Fragrances (IFF) | 0.5 | $613k | 5.9k | 104.34 | |
AGL Resources | 0.4 | $593k | 11k | 55.06 | |
General Electric Company | 0.4 | $595k | 23k | 26.27 | |
GlaxoSmithKline | 0.4 | $594k | 11k | 53.44 | |
Waste Management (WM) | 0.4 | $543k | 12k | 44.75 | |
Templeton Global Income Fund (SABA) | 0.4 | $533k | 65k | 8.26 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $540k | 6.7k | 80.30 | |
Clorox Company (CLX) | 0.4 | $500k | 5.5k | 91.32 | |
Blackrock MuniEnhanced Fund | 0.4 | $499k | 45k | 11.19 | |
Ecolab (ECL) | 0.4 | $490k | 4.4k | 111.36 | |
Covidien | 0.4 | $483k | 5.4k | 90.20 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $460k | 4.3k | 106.98 | |
First Trust Energy Income & Gr (FEN) | 0.3 | $444k | 12k | 36.17 | |
Dominion Resources (D) | 0.3 | $429k | 6.0k | 71.50 | |
Vanguard REIT ETF (VNQ) | 0.3 | $434k | 5.8k | 74.89 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $421k | 4.1k | 102.68 | |
Agrium | 0.3 | $409k | 4.5k | 91.70 | |
Coca-cola Enterprises | 0.3 | $389k | 8.2k | 47.73 | |
Aceto Corporation | 0.3 | $377k | 21k | 18.15 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $367k | 6.4k | 57.80 | |
C.R. Bard | 0.2 | $338k | 2.4k | 142.92 | |
Sunoco Logistics Partners | 0.2 | $330k | 7.0k | 47.14 | |
Pinnacle Foods Inc De | 0.2 | $334k | 10k | 32.91 | |
Edwards Lifesciences (EW) | 0.2 | $321k | 3.7k | 85.94 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $329k | 4.1k | 80.24 | |
FMC Corporation (FMC) | 0.2 | $271k | 3.8k | 71.22 | |
Tortoise MLP Fund | 0.2 | $269k | 9.0k | 29.89 | |
Enbridge Energy Management | 0.2 | $240k | 6.8k | 35.28 | |
Nextera Energy (NEE) | 0.2 | $222k | 2.2k | 102.49 | |
TransMontaigne Partners | 0.2 | $221k | 5.1k | 43.76 | |
Intel Corp sdcv | 0.1 | $201k | 6.5k | 30.92 | |
Vectren Corporation | 0.1 | $208k | 4.9k | 42.47 |