A. D. Beadell Investment Counsel as of June 30, 2015
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 103 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Unilever (UL) | 4.1 | $5.1M | 118k | 42.96 | |
Johnson & Johnson (JNJ) | 3.1 | $3.9M | 40k | 97.45 | |
Pepsi (PEP) | 3.1 | $3.9M | 41k | 93.33 | |
Coca-Cola Company (KO) | 3.0 | $3.8M | 96k | 39.22 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.9 | $3.7M | 35k | 105.31 | |
Pembina Pipeline Corp (PBA) | 2.9 | $3.6M | 110k | 32.30 | |
Exxon Mobil Corporation (XOM) | 2.8 | $3.5M | 42k | 83.19 | |
Mondelez Int (MDLZ) | 2.7 | $3.3M | 81k | 41.14 | |
Procter & Gamble Company (PG) | 2.6 | $3.3M | 42k | 78.24 | |
Stryker Corporation (SYK) | 2.5 | $3.1M | 33k | 95.55 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 2.0 | $2.4M | 494k | 4.96 | |
Duke Energy (DUK) | 1.8 | $2.3M | 32k | 70.60 | |
Becton, Dickinson and (BDX) | 1.8 | $2.2M | 16k | 141.61 | |
Kellogg Company (K) | 1.7 | $2.2M | 35k | 62.68 | |
Abbott Laboratories (ABT) | 1.6 | $2.1M | 42k | 49.08 | |
Health Care Reit Pfd I 6.5% | 1.6 | $2.0M | 34k | 59.44 | |
Laboratory Corp. of America Holdings (LH) | 1.6 | $2.0M | 16k | 121.22 | |
Microsoft Corporation (MSFT) | 1.5 | $1.9M | 43k | 44.14 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 1.5 | $1.8M | 98k | 18.66 | |
Chevron Corporation (CVX) | 1.4 | $1.7M | 18k | 96.45 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $1.7M | 21k | 79.58 | |
Atmos Energy Corporation (ATO) | 1.3 | $1.7M | 33k | 51.26 | |
Alerian Mlp Etf | 1.3 | $1.7M | 107k | 15.56 | |
Walgreen Boots Alliance (WBA) | 1.3 | $1.7M | 20k | 84.40 | |
EMC Corporation | 1.3 | $1.6M | 62k | 26.39 | |
MetLife (MET) | 1.3 | $1.6M | 29k | 55.98 | |
Ventas (VTR) | 1.3 | $1.6M | 26k | 62.08 | |
GlaxoSmithKline | 1.2 | $1.5M | 37k | 41.63 | |
Dow Chemical Company | 1.2 | $1.5M | 30k | 51.15 | |
Wp Carey (WPC) | 1.2 | $1.5M | 26k | 58.93 | |
Plains Gp Hldgs L P shs a rep ltpn | 1.2 | $1.5M | 59k | 25.83 | |
Cisco Systems (CSCO) | 1.2 | $1.5M | 54k | 27.45 | |
Babson Cap Glb Sht Durhgh Yl | 1.2 | $1.5M | 74k | 19.95 | |
SYSCO Corporation (SYY) | 1.2 | $1.5M | 41k | 36.08 | |
Campbell Soup Company (CPB) | 1.2 | $1.5M | 31k | 47.63 | |
AGL Resources | 1.1 | $1.4M | 30k | 46.55 | |
Hershey Company (HSY) | 1.1 | $1.4M | 16k | 88.81 | |
Kinder Morgan (KMI) | 1.1 | $1.4M | 36k | 38.38 | |
Fiduciary/Claymore MLP Opportunity Fund | 1.1 | $1.4M | 61k | 22.24 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.1 | $1.3M | 89k | 14.95 | |
Aes Tr Iii pfd cv 6.75% | 1.0 | $1.3M | 26k | 50.82 | |
Enterprise Products Partners (EPD) | 1.0 | $1.3M | 43k | 29.88 | |
Royal Dutch Shell | 1.0 | $1.2M | 21k | 57.33 | |
Apple (AAPL) | 1.0 | $1.2M | 9.7k | 125.39 | |
Realty Income (O) | 0.8 | $1.0M | 23k | 44.36 | |
Central Gold-Trust | 0.8 | $1.0M | 25k | 41.03 | |
Spectra Energy | 0.8 | $1.0M | 31k | 32.59 | |
Colgate-Palmolive Company (CL) | 0.8 | $975k | 15k | 65.35 | |
United Parcel Service (UPS) | 0.8 | $960k | 9.9k | 96.87 | |
Xcel Energy (XEL) | 0.7 | $873k | 27k | 32.17 | |
Stericycle (SRCL) | 0.7 | $857k | 6.4k | 133.91 | |
General Motors Company (GM) | 0.7 | $859k | 26k | 33.29 | |
Abbvie (ABBV) | 0.7 | $862k | 13k | 67.14 | |
Nustar Logistics Lp prf (NSS) | 0.7 | $840k | 32k | 26.47 | |
eBay (EBAY) | 0.7 | $823k | 14k | 60.18 | |
Southern Company (SO) | 0.7 | $813k | 19k | 41.88 | |
Petroleum & Res Corp Com cef (PEO) | 0.6 | $736k | 33k | 22.32 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $723k | 6.6k | 109.79 | |
McDonald's Corporation (MCD) | 0.6 | $703k | 7.4k | 95.00 | |
General Electric Company | 0.5 | $681k | 26k | 26.55 | |
Asa (ASA) | 0.5 | $658k | 68k | 9.70 | |
Verizon Communications (VZ) | 0.5 | $654k | 14k | 46.58 | |
BP (BP) | 0.5 | $642k | 16k | 39.95 | |
International Flavors & Fragrances (IFF) | 0.5 | $620k | 5.7k | 109.25 | |
Royal Dutch Shell | 0.5 | $627k | 11k | 57.00 | |
Transcanada Corp | 0.5 | $610k | 15k | 40.57 | |
Templeton Global Income Fund (SABA) | 0.5 | $608k | 87k | 7.03 | |
Dominion Resources (D) | 0.5 | $588k | 8.8k | 66.78 | |
Merck & Co (MRK) | 0.5 | $593k | 10k | 56.86 | |
Clorox Company (CLX) | 0.5 | $569k | 5.5k | 103.93 | |
CenterPoint Energy (CNP) | 0.4 | $532k | 28k | 19.02 | |
Sanofi-Aventis SA (SNY) | 0.4 | $526k | 11k | 49.46 | |
Barclays (BCS) | 0.4 | $511k | 31k | 16.43 | |
Aceto Corporation | 0.4 | $506k | 21k | 24.59 | |
Ecolab (ECL) | 0.4 | $474k | 4.2k | 112.86 | |
Barclays Bk Plc fund | 0.4 | $478k | 12k | 38.94 | |
Aqua America | 0.4 | $462k | 19k | 24.48 | |
Vanguard REIT ETF (VNQ) | 0.3 | $438k | 5.9k | 74.62 | |
Blackrock MuniEnhanced Fund | 0.3 | $419k | 38k | 11.08 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $430k | 4.3k | 99.79 | |
C.R. Bard | 0.3 | $403k | 2.4k | 170.40 | |
Northwest Natural Gas | 0.3 | $385k | 9.2k | 42.07 | |
First Trust Energy Income & Gr (FEN) | 0.3 | $385k | 12k | 31.36 | |
Oge Energy Corp (OGE) | 0.3 | $378k | 13k | 28.56 | |
HSBC Holdings (HSBC) | 0.3 | $354k | 7.9k | 44.80 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $344k | 4.3k | 80.00 | |
FMC Corporation (FMC) | 0.3 | $352k | 6.7k | 52.54 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $355k | 3.3k | 108.56 | |
Comcast Corporation (CMCSA) | 0.3 | $334k | 5.6k | 60.02 | |
United Technologies Corporation | 0.3 | $335k | 3.0k | 110.93 | |
Coca-cola Enterprises | 0.3 | $341k | 7.9k | 43.44 | |
Ares Dynamic Cr Allocation (ARDC) | 0.3 | $320k | 21k | 15.31 | |
Westpac Banking Corporation | 0.2 | $309k | 13k | 24.72 | |
Health Care REIT | 0.2 | $272k | 4.2k | 65.54 | |
Intel Corp sdcv | 0.2 | $277k | 9.1k | 30.34 | |
AmeriGas Partners | 0.2 | $257k | 5.6k | 45.69 | |
South Jersey Industries | 0.2 | $257k | 10k | 24.64 | |
Sunoco Logistics Partners | 0.2 | $266k | 7.0k | 38.00 | |
Enbridge Energy Management | 0.2 | $241k | 7.3k | 32.97 | |
TransMontaigne Partners | 0.2 | $239k | 6.3k | 38.00 | |
Waste Management (WM) | 0.2 | $228k | 4.9k | 46.20 | |
Market Vectors Gold Miner Etf | 0.2 | $225k | 13k | 17.72 | |
Pfizer (PFE) | 0.2 | $210k | 6.3k | 33.49 |