A. D. Beadell Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 88 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 4.2 | $5.0M | 180k | 27.96 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.5M | 39k | 118.11 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.7 | $4.5M | 42k | 105.75 | |
| Pepsi (PEP) | 3.6 | $4.3M | 40k | 108.75 | |
| Procter & Gamble Company (PG) | 3.5 | $4.2M | 47k | 89.73 | |
| Coca-Cola Company (KO) | 3.1 | $3.7M | 88k | 42.32 | |
| Ventas (VTR) | 2.8 | $3.3M | 47k | 70.62 | |
| Pembina Pipeline Corp (PBA) | 2.7 | $3.3M | 107k | 30.45 | |
| Welltower Inc 6.50% pfd prepet | 2.3 | $2.7M | 41k | 66.53 | |
| Abbvie (ABBV) | 2.0 | $2.4M | 39k | 63.05 | |
| Becton, Dickinson and (BDX) | 2.0 | $2.4M | 14k | 179.68 | |
| Wp Carey (WPC) | 2.0 | $2.4M | 37k | 64.53 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $2.3M | 16k | 137.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $2.2M | 28k | 80.53 | |
| Abbott Laboratories (ABT) | 1.8 | $2.2M | 52k | 42.29 | |
| Lamar Advertising Co-a (LAMR) | 1.8 | $2.2M | 33k | 65.30 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $2.1M | 26k | 80.61 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 1.7 | $2.0M | 98k | 20.79 | |
| SYSCO Corporation (SYY) | 1.6 | $2.0M | 40k | 49.00 | |
| South Jersey Industries | 1.6 | $2.0M | 67k | 29.55 | |
| Pfizer (PFE) | 1.6 | $1.9M | 57k | 33.86 | |
| MetLife (MET) | 1.6 | $1.9M | 43k | 44.43 | |
| Carnival Corporation (CCL) | 1.6 | $1.9M | 39k | 48.81 | |
| Dominion Mid Stream | 1.5 | $1.8M | 77k | 23.91 | |
| New York Community Ban (NYCB) | 1.5 | $1.8M | 125k | 14.23 | |
| Aes Tr Iii pfd cv 6.75% | 1.4 | $1.7M | 34k | 50.99 | |
| Cisco Systems (CSCO) | 1.4 | $1.7M | 54k | 31.71 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.7M | 61k | 27.63 | |
| Mondelez Int (MDLZ) | 1.4 | $1.6M | 37k | 43.89 | |
| Sprott Physical Gold Trust (PHYS) | 1.3 | $1.6M | 145k | 10.95 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $1.5M | 29k | 50.86 | |
| Duke Energy (DUK) | 1.2 | $1.5M | 18k | 80.01 | |
| GlaxoSmithKline | 1.2 | $1.4M | 32k | 43.11 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.4M | 24k | 57.58 | |
| Spectra Energy | 1.1 | $1.3M | 31k | 42.73 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.3M | 29k | 44.27 | |
| Nustar Logistics Lp prf (NSS) | 1.1 | $1.3M | 50k | 25.55 | |
| Apple (AAPL) | 1.0 | $1.2M | 11k | 113.03 | |
| Stericycle, Inc. pfd cv | 1.0 | $1.2M | 19k | 66.22 | |
| HCP | 1.0 | $1.2M | 32k | 37.94 | |
| Dunkin' Brands Group | 1.0 | $1.2M | 23k | 52.04 | |
| Asa (ASA) | 1.0 | $1.2M | 81k | 14.81 | |
| Bank of America Corporation (BAC) | 1.0 | $1.2M | 76k | 15.64 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 16k | 74.08 | |
| FedEx Corporation (FDX) | 0.9 | $1.1M | 6.4k | 174.67 | |
| Target Corporation (TGT) | 0.9 | $1.1M | 16k | 68.68 | |
| Stericycle (SRCL) | 0.8 | $922k | 12k | 80.14 | |
| Vermilion Energy (VET) | 0.8 | $912k | 24k | 38.73 | |
| Transcanada Corp | 0.7 | $888k | 19k | 47.54 | |
| Chevron Corporation (CVX) | 0.7 | $873k | 8.5k | 102.84 | |
| Atmos Energy Corporation (ATO) | 0.7 | $875k | 12k | 74.47 | |
| Merck & Co (MRK) | 0.7 | $862k | 14k | 62.35 | |
| Dominion Resources (D) | 0.7 | $854k | 12k | 74.26 | |
| Royal Dutch Shell | 0.7 | $837k | 16k | 52.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $809k | 9.6k | 84.54 | |
| Walt Disney Company (DIS) | 0.6 | $746k | 8.0k | 92.79 | |
| Verizon Communications (VZ) | 0.6 | $729k | 14k | 51.92 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $703k | 8.1k | 87.20 | |
| SPDR Gold Trust (GLD) | 0.6 | $705k | 5.6k | 125.56 | |
| Southern Company (SO) | 0.6 | $701k | 14k | 51.28 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $609k | 19k | 32.61 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $604k | 16k | 38.17 | |
| Materials SPDR (XLB) | 0.5 | $599k | 13k | 47.67 | |
| Stryker Corporation (SYK) | 0.5 | $587k | 5.1k | 116.24 | |
| AmeriGas Partners | 0.4 | $526k | 12k | 45.58 | |
| Ecolab (ECL) | 0.4 | $511k | 4.2k | 121.67 | |
| Mylan Nv | 0.4 | $513k | 14k | 38.07 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.4 | $489k | 9.8k | 50.03 | |
| Royal Dutch Shell | 0.4 | $485k | 9.7k | 50.00 | |
| Central Fd Cda Ltd cl a | 0.4 | $479k | 35k | 13.82 | |
| ETFS Gold Trust | 0.4 | $478k | 3.7k | 127.98 | |
| Blackrock MuniEnhanced Fund | 0.4 | $463k | 37k | 12.68 | |
| Shell Midstream Prtnrs master ltd part | 0.4 | $455k | 14k | 32.04 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $400k | 17k | 23.74 | |
| Aceto Corporation | 0.3 | $387k | 20k | 18.95 | |
| Comcast Corporation (CMCSA) | 0.3 | $369k | 5.6k | 66.31 | |
| Spectra Energy Partners | 0.3 | $368k | 8.4k | 43.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $343k | 4.3k | 80.71 | |
| Tortoise Energy Infrastructure | 0.3 | $340k | 11k | 30.73 | |
| Health Care REIT | 0.3 | $310k | 4.2k | 74.70 | |
| Waste Management (WM) | 0.2 | $259k | 4.1k | 63.56 | |
| Westpac Banking Corporation | 0.2 | $252k | 11k | 22.70 | |
| Buckeye Partners | 0.2 | $235k | 3.3k | 71.54 | |
| Kroger (KR) | 0.2 | $231k | 7.8k | 29.62 | |
| CenterPoint Energy (CNP) | 0.2 | $216k | 9.3k | 23.16 | |
| Landmark Infrastructure | 0.2 | $191k | 11k | 17.52 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $181k | 36k | 5.10 | |
| Capital Product | 0.1 | $84k | 26k | 3.23 |
