A. D. Beadell Investment Counsel as of March 31, 2017
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 87 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 6.7 | $8.0M | 243k | 33.13 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.7M | 38k | 124.53 | |
| Pepsi (PEP) | 3.7 | $4.4M | 40k | 111.85 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.6 | $4.3M | 41k | 105.22 | |
| Procter & Gamble Company (PG) | 3.3 | $4.0M | 44k | 89.84 | |
| Coca-Cola Company (KO) | 3.2 | $3.9M | 91k | 42.43 | |
| Pembina Pipeline Corp (PBA) | 2.6 | $3.1M | 98k | 31.70 | |
| Ventas (VTR) | 2.5 | $3.0M | 46k | 65.04 | |
| Welltower Inc 6.50% pfd prepet | 2.3 | $2.8M | 44k | 63.12 | |
| Dominion Mid Stream | 2.1 | $2.6M | 81k | 31.94 | |
| Becton, Dickinson and (BDX) | 2.0 | $2.5M | 14k | 183.39 | |
| Abbvie (ABBV) | 2.0 | $2.4M | 36k | 65.15 | |
| Lamar Advertising Co-a (LAMR) | 1.9 | $2.4M | 32k | 74.72 | |
| Carnival Corporation (CCL) | 1.9 | $2.3M | 39k | 58.91 | |
| Wp Carey (WPC) | 1.9 | $2.3M | 37k | 62.20 | |
| Abbott Laboratories (ABT) | 1.9 | $2.3M | 51k | 44.40 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $2.2M | 15k | 143.46 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $2.1M | 27k | 79.73 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $2.1M | 25k | 83.04 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 1.6 | $2.0M | 96k | 20.54 | |
| SYSCO Corporation (SYY) | 1.6 | $1.9M | 37k | 51.91 | |
| Pfizer (PFE) | 1.6 | $1.9M | 56k | 34.21 | |
| Citizens Financial (CFG) | 1.6 | $1.9M | 55k | 34.54 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.9M | 34k | 55.65 | |
| Bank of America Corporation (BAC) | 1.4 | $1.7M | 74k | 23.59 | |
| Cisco Systems (CSCO) | 1.4 | $1.7M | 51k | 33.78 | |
| Aes Tr Iii pfd cv 6.75% | 1.4 | $1.7M | 33k | 51.09 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.7M | 60k | 27.61 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 24k | 65.85 | |
| Apple (AAPL) | 1.3 | $1.6M | 11k | 143.58 | |
| Pattern Energy | 1.3 | $1.5M | 76k | 20.13 | |
| Stericycle, Inc. pfd cv | 1.2 | $1.5M | 21k | 71.51 | |
| Sprott Physical Gold Trust (PHYS) | 1.2 | $1.5M | 144k | 10.22 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $1.5M | 26k | 56.52 | |
| FedEx Corporation (FDX) | 1.2 | $1.4M | 7.4k | 195.11 | |
| D.R. Horton (DHI) | 1.1 | $1.4M | 42k | 33.29 | |
| GlaxoSmithKline | 1.1 | $1.3M | 31k | 42.13 | |
| Enbridge (ENB) | 1.1 | $1.3M | 30k | 41.81 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 16k | 73.13 | |
| Asa (ASA) | 1.0 | $1.2M | 97k | 12.06 | |
| Stericycle (SRCL) | 0.8 | $1.0M | 12k | 82.86 | |
| Zimmer Holdings (ZBH) | 0.8 | $997k | 8.2k | 122.03 | |
| Mondelez Int (MDLZ) | 0.8 | $989k | 23k | 43.05 | |
| Chevron Corporation (CVX) | 0.8 | $911k | 8.5k | 107.32 | |
| Dominion Resources (D) | 0.7 | $892k | 12k | 77.57 | |
| Merck & Co (MRK) | 0.7 | $880k | 14k | 63.51 | |
| Royal Dutch Shell | 0.7 | $885k | 16k | 55.80 | |
| Transcanada Corp | 0.7 | $862k | 19k | 46.15 | |
| Vermilion Energy (VET) | 0.7 | $856k | 23k | 37.48 | |
| HCP | 0.7 | $845k | 27k | 31.27 | |
| Citigroup (C) | 0.6 | $764k | 13k | 59.80 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $737k | 8.3k | 88.42 | |
| Healthcare Tr Amer Inc cl a | 0.6 | $734k | 23k | 31.45 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $716k | 16k | 45.24 | |
| Central Fd Cda Ltd cl a | 0.6 | $698k | 54k | 12.85 | |
| Verizon Communications (VZ) | 0.6 | $684k | 14k | 48.72 | |
| Southern Company (SO) | 0.6 | $680k | 14k | 49.74 | |
| SPDR Gold Trust (GLD) | 0.6 | $680k | 5.7k | 118.57 | |
| Stryker Corporation (SYK) | 0.6 | $664k | 5.1k | 131.49 | |
| Materials SPDR (XLB) | 0.6 | $658k | 13k | 52.37 | |
| Duke Energy (DUK) | 0.5 | $626k | 7.6k | 82.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $599k | 7.3k | 81.92 | |
| Vanguard Health Care ETF (VHT) | 0.5 | $555k | 4.0k | 137.79 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.5 | $548k | 11k | 50.34 | |
| AmeriGas Partners | 0.5 | $543k | 12k | 47.05 | |
| Ecolab (ECL) | 0.4 | $526k | 4.2k | 125.24 | |
| Shell Midstream Prtnrs master ltd part | 0.4 | $528k | 16k | 32.20 | |
| Royal Dutch Shell | 0.4 | $495k | 9.4k | 52.66 | |
| ETFS Gold Trust | 0.4 | $457k | 3.8k | 121.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $426k | 11k | 38.64 | |
| Proshares Tr ulshrt utils | 0.3 | $416k | 15k | 28.30 | |
| Miller Howard High Inc Eqty (HIE) | 0.3 | $375k | 28k | 13.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $348k | 3.5k | 98.17 | |
| Tortoise Energy Infrastructure | 0.3 | $355k | 10k | 34.87 | |
| Health Care REIT | 0.3 | $318k | 4.5k | 70.75 | |
| Blackrock MuniEnhanced Fund | 0.3 | $315k | 27k | 11.67 | |
| Westpac Banking Corporation | 0.2 | $296k | 11k | 26.67 | |
| Waste Management (WM) | 0.2 | $291k | 4.0k | 72.75 | |
| Aceto Corporation | 0.2 | $287k | 18k | 15.79 | |
| Atmos Energy Corporation (ATO) | 0.2 | $272k | 3.5k | 78.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $245k | 3.1k | 79.67 | |
| Buckeye Partners | 0.2 | $225k | 3.3k | 68.49 | |
| Aqua America | 0.2 | $225k | 7.0k | 32.06 | |
| Market Vectors Gold Miner Etf | 0.2 | $215k | 9.5k | 22.75 | |
| Kroger (KR) | 0.2 | $200k | 6.8k | 29.41 | |
| Landmark Infrastructure | 0.1 | $162k | 11k | 14.86 | |
| Capital Product | 0.1 | $78k | 22k | 3.55 |
