A. D. Beadell Investment Counsel as of March 31, 2014
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 88 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.5 | $6.8M | 69k | 97.68 | |
| Unilever (UL) | 4.1 | $5.0M | 117k | 42.78 | |
| Pembina Pipeline Corp (PBA) | 3.9 | $4.7M | 124k | 38.08 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.9M | 40k | 98.21 | |
| Coca-Cola Company (KO) | 3.1 | $3.8M | 98k | 38.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $3.4M | 33k | 105.48 | |
| Pepsi (PEP) | 2.8 | $3.4M | 41k | 83.48 | |
| Procter & Gamble Company (PG) | 2.6 | $3.2M | 40k | 80.60 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.6 | $3.2M | 519k | 6.11 | |
| Stryker Corporation (SYK) | 2.4 | $2.9M | 35k | 81.44 | |
| Duke Energy (DUK) | 2.3 | $2.8M | 40k | 71.20 | |
| Mondelez Int (MDLZ) | 2.2 | $2.7M | 79k | 34.54 | |
| Chevron Corporation (CVX) | 2.0 | $2.4M | 20k | 118.91 | |
| NiSource (NI) | 1.8 | $2.2M | 63k | 35.53 | |
| Atmos Energy Corporation (ATO) | 1.8 | $2.1M | 46k | 47.13 | |
| Kellogg Company (K) | 1.8 | $2.1M | 34k | 62.69 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.0M | 49k | 40.98 | |
| ConAgra Foods (CAG) | 1.6 | $2.0M | 64k | 31.02 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $1.9M | 18k | 109.01 | |
| Becton, Dickinson and (BDX) | 1.6 | $1.9M | 16k | 117.03 | |
| Alerian Mlp Etf | 1.5 | $1.8M | 104k | 17.66 | |
| EMC Corporation | 1.4 | $1.8M | 65k | 27.40 | |
| Powershares Senior Loan Portfo mf | 1.4 | $1.8M | 72k | 24.80 | |
| Baxter International (BAX) | 1.4 | $1.7M | 24k | 73.57 | |
| Campbell Soup Company (CPB) | 1.4 | $1.7M | 39k | 44.87 | |
| Health Care Reit Pfd I 6.5% | 1.4 | $1.7M | 31k | 55.51 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $1.7M | 17k | 98.17 | |
| Royal Dutch Shell | 1.4 | $1.7M | 21k | 78.08 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.4 | $1.7M | 95k | 17.39 | |
| Abbott Laboratories (ABT) | 1.3 | $1.6M | 42k | 38.51 | |
| Dow Chemical Company | 1.3 | $1.6M | 33k | 48.57 | |
| Fiduciary/Claymore MLP Opportunity Fund | 1.3 | $1.6M | 61k | 25.97 | |
| Babson Cap Glb Sht Durhgh Yl | 1.3 | $1.6M | 66k | 23.96 | |
| SYSCO Corporation (SYY) | 1.2 | $1.5M | 41k | 36.13 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.4M | 20k | 69.35 | |
| Cisco Systems (CSCO) | 1.0 | $1.3M | 56k | 22.40 | |
| Walgreen Company | 1.0 | $1.2M | 18k | 66.03 | |
| Spectra Energy | 0.9 | $1.2M | 31k | 36.91 | |
| Schlumberger (SLB) | 0.9 | $1.1M | 11k | 97.45 | |
| Realty Income (O) | 0.9 | $1.1M | 26k | 40.83 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.8 | $1.0M | 57k | 18.11 | |
| Aes Tr Iii pfd cv 6.75% | 0.8 | $1.0M | 20k | 51.06 | |
| Colgate-Palmolive Company (CL) | 0.8 | $967k | 15k | 64.81 | |
| Asa (ASA) | 0.8 | $940k | 70k | 13.40 | |
| Xcel Energy (XEL) | 0.8 | $924k | 30k | 30.35 | |
| Petroleum & Resources Corporation | 0.8 | $912k | 33k | 27.90 | |
| United Parcel Service (UPS) | 0.7 | $908k | 9.3k | 97.32 | |
| McDonald's Corporation (MCD) | 0.7 | $896k | 9.2k | 97.92 | |
| Rayonier (RYN) | 0.7 | $889k | 19k | 45.91 | |
| Apple (AAPL) | 0.7 | $870k | 1.6k | 536.71 | |
| International Flavors & Fragrances (IFF) | 0.7 | $849k | 8.9k | 95.66 | |
| Royal Dutch Shell | 0.7 | $803k | 11k | 73.00 | |
| Southern Company (SO) | 0.7 | $796k | 18k | 43.93 | |
| CenterPoint Energy (CNP) | 0.6 | $769k | 33k | 23.66 | |
| Northwest Natural Gas | 0.6 | $754k | 17k | 43.96 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $733k | 6.6k | 111.31 | |
| BP (BP) | 0.6 | $716k | 15k | 48.09 | |
| Stericycle (SRCL) | 0.6 | $727k | 6.4k | 113.59 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $724k | 26k | 27.95 | |
| Health Care REIT | 0.6 | $708k | 12k | 59.55 | |
| eBay (EBAY) | 0.6 | $690k | 13k | 55.20 | |
| Verizon Communications (VZ) | 0.6 | $676k | 14k | 47.54 | |
| Merck & Co (MRK) | 0.6 | $671k | 12k | 56.72 | |
| General Electric Company | 0.5 | $586k | 23k | 25.87 | |
| Transcanada Corp | 0.5 | $584k | 13k | 45.45 | |
| Templeton Global Income Fund (SABA) | 0.5 | $550k | 69k | 8.03 | |
| AGL Resources | 0.4 | $527k | 11k | 48.93 | |
| Waste Management (WM) | 0.4 | $510k | 12k | 42.03 | |
| Blackrock MuniEnhanced Fund | 0.4 | $487k | 45k | 10.92 | |
| Ecolab (ECL) | 0.4 | $475k | 4.4k | 107.95 | |
| Clorox Company (CLX) | 0.4 | $481k | 5.5k | 87.85 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $458k | 4.3k | 106.51 | |
| Aceto Corporation | 0.4 | $437k | 22k | 20.07 | |
| Dominion Resources (D) | 0.3 | $425k | 6.0k | 70.83 | |
| Agrium | 0.3 | $434k | 4.5k | 97.31 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $409k | 5.8k | 70.58 | |
| First Trust Energy Income & Gr (FEN) | 0.3 | $402k | 12k | 32.75 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $390k | 4.1k | 95.12 | |
| Coca-cola Enterprises | 0.3 | $389k | 8.2k | 47.73 | |
| Covidien | 0.3 | $394k | 5.4k | 73.58 | |
| Sunoco Logistics Partners | 0.3 | $363k | 4.0k | 90.75 | |
| C.R. Bard | 0.3 | $349k | 2.4k | 147.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $347k | 6.4k | 54.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $304k | 3.8k | 80.00 | |
| Edwards Lifesciences (EW) | 0.2 | $277k | 3.7k | 74.16 | |
| Tortoise MLP Fund | 0.2 | $240k | 9.0k | 26.66 | |
| Nextera Energy (NEE) | 0.2 | $207k | 2.2k | 95.57 | |
| Pfizer (PFE) | 0.2 | $201k | 6.3k | 32.05 |
