A. D. Beadell Investment Counsel as of Dec. 31, 2012
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 87 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.6 | $6.8M | 78k | 86.55 | |
| Unilever (UL) | 4.5 | $4.6M | 118k | 38.72 | |
| Pembina Pipeline Corp (PBA) | 3.7 | $3.8M | 132k | 28.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $3.5M | 33k | 105.48 | |
| Abbott Laboratories (ABT) | 3.3 | $3.4M | 51k | 65.49 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.9M | 41k | 70.09 | |
| Duke Energy (DUK) | 2.8 | $2.9M | 45k | 63.80 | |
| Coca-Cola Company (KO) | 2.7 | $2.7M | 76k | 36.25 | |
| Novartis (NVS) | 2.6 | $2.7M | 43k | 63.30 | |
| Pepsi (PEP) | 2.6 | $2.7M | 39k | 68.42 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.5 | $2.6M | 334k | 7.74 | |
| Chevron Corporation (CVX) | 2.5 | $2.6M | 24k | 108.14 | |
| Procter & Gamble Company (PG) | 2.3 | $2.4M | 35k | 67.88 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.2 | $2.2M | 20k | 111.29 | |
| Stryker Corporation (SYK) | 2.0 | $2.0M | 37k | 54.82 | |
| Atmos Energy Corporation (ATO) | 2.0 | $2.0M | 57k | 35.12 | |
| ConAgra Foods (CAG) | 1.9 | $2.0M | 67k | 29.49 | |
| Asa (ASA) | 1.9 | $2.0M | 91k | 21.53 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.9 | $1.9M | 89k | 21.80 | |
| Kellogg Company (K) | 1.9 | $1.9M | 34k | 55.85 | |
| SYSCO Corporation (SYY) | 1.8 | $1.9M | 59k | 31.66 | |
| NiSource (NI) | 1.8 | $1.8M | 73k | 24.88 | |
| Mondelez Int (MDLZ) | 1.7 | $1.7M | 67k | 25.45 | |
| Campbell Soup Company (CPB) | 1.6 | $1.6M | 46k | 34.89 | |
| Merck & Co (MRK) | 1.5 | $1.5M | 38k | 40.95 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $1.5M | 17k | 86.65 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.4M | 18k | 78.20 | |
| Alerian Mlp Etf | 1.3 | $1.3M | 84k | 15.95 | |
| Fiduciary/Claymore MLP Opportunity Fund | 1.3 | $1.3M | 60k | 21.77 | |
| Aceto Corporation | 1.2 | $1.2M | 122k | 10.05 | |
| Royal Dutch Shell | 1.1 | $1.1M | 16k | 70.86 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.1M | 43k | 26.72 | |
| Petroleum & Resources Corporation | 1.0 | $1.1M | 44k | 23.92 | |
| Baxter International (BAX) | 1.0 | $973k | 15k | 66.64 | |
| Enterprise Products Partners (EPD) | 1.0 | $978k | 20k | 50.09 | |
| McDonald's Corporation (MCD) | 0.9 | $955k | 11k | 88.22 | |
| Walgreen Company | 0.9 | $933k | 25k | 36.99 | |
| Spectra Energy | 0.9 | $871k | 32k | 27.37 | |
| Xcel Energy (XEL) | 0.8 | $867k | 32k | 26.72 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $858k | 7.0k | 122.83 | |
| Colgate-Palmolive Company (CL) | 0.8 | $822k | 7.9k | 104.58 | |
| CenterPoint Energy (CNP) | 0.8 | $772k | 40k | 19.25 | |
| John Hancock Preferred Income Fund (HPI) | 0.7 | $736k | 34k | 21.90 | |
| eBay (EBAY) | 0.7 | $719k | 14k | 50.99 | |
| International Flavors & Fragrances (IFF) | 0.7 | $690k | 10k | 66.51 | |
| Royal Dutch Shell | 0.7 | $690k | 10k | 69.00 | |
| Templeton Global Income Fund (SABA) | 0.7 | $694k | 74k | 9.44 | |
| BRF Brasil Foods SA (BRFS) | 0.6 | $625k | 30k | 21.11 | |
| Ecolab (ECL) | 0.6 | $604k | 8.4k | 71.90 | |
| United Parcel Service (UPS) | 0.6 | $605k | 8.2k | 73.78 | |
| Stericycle (SRCL) | 0.6 | $597k | 6.4k | 93.28 | |
| Southern Company (SO) | 0.6 | $601k | 14k | 42.78 | |
| Apple (AAPL) | 0.5 | $545k | 1.0k | 531.71 | |
| Dominion Resources (D) | 0.5 | $492k | 9.5k | 51.79 | |
| Golar Lng (GLNG) | 0.5 | $463k | 13k | 36.78 | |
| Technology SPDR (XLK) | 0.5 | $467k | 16k | 28.83 | |
| BP (BP) | 0.5 | $454k | 11k | 41.65 | |
| Schlumberger (SLB) | 0.5 | $457k | 6.6k | 69.24 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $445k | 4.3k | 103.49 | |
| Northwest Natural Gas | 0.4 | $442k | 10k | 44.24 | |
| AGL Resources | 0.4 | $431k | 11k | 40.01 | |
| Nextera Energy (NEE) | 0.4 | $392k | 5.7k | 69.18 | |
| Clorox Company (CLX) | 0.4 | $401k | 5.5k | 73.24 | |
| TECO Energy | 0.4 | $388k | 23k | 16.76 | |
| First Trust Energy Income & Gr (FEN) | 0.4 | $376k | 12k | 30.63 | |
| Waste Management (WM) | 0.3 | $332k | 9.8k | 33.76 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $324k | 6.4k | 51.02 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $311k | 12k | 25.70 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $315k | 2.6k | 121.15 | |
| Coca-cola Enterprises | 0.3 | $317k | 10k | 31.70 | |
| C.R. Bard | 0.3 | $309k | 3.2k | 97.63 | |
| Sunoco Logistics Partners | 0.3 | $283k | 5.7k | 49.65 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $279k | 11k | 26.17 | |
| H.J. Heinz Company | 0.3 | $260k | 4.5k | 57.78 | |
| Entergy Corporation (ETR) | 0.3 | $260k | 4.1k | 63.73 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.3 | $264k | 22k | 12.28 | |
| Barrick Gold Corp (GOLD) | 0.2 | $256k | 7.3k | 35.07 | |
| Deere & Company (DE) | 0.2 | $259k | 3.0k | 86.33 | |
| Goldcorp | 0.2 | $254k | 6.9k | 36.68 | |
| Kraft Foods | 0.2 | $257k | 5.6k | 45.54 | |
| iShares MSCI Singapore Index Fund | 0.2 | $235k | 17k | 13.66 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.2 | $224k | 11k | 20.18 | |
| Tortoise MLP Fund | 0.2 | $221k | 9.0k | 24.55 | |
| Arcos Dorados Holdings (ARCO) | 0.2 | $182k | 15k | 11.93 | |
| Nuveen Quality Income Municipal Fund | 0.2 | $175k | 12k | 15.22 | |
| Eldorado Gold Corp | 0.1 | $155k | 12k | 12.92 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $7.0k | 20k | 0.35 |
