A. D. Beadell Investment Counsel

A. D. Beadell Investment Counsel as of June 30, 2014

Portfolio Holdings for A. D. Beadell Investment Counsel

A. D. Beadell Investment Counsel holds 99 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.2 $6.9M 69k 100.68
Pembina Pipeline Corp (PBA) 4.0 $5.3M 124k 43.00
Unilever (UL) 4.0 $5.3M 117k 45.31
Coca-Cola Company (KO) 3.1 $4.1M 98k 42.36
Johnson & Johnson (JNJ) 3.1 $4.1M 40k 104.62
Pepsi (PEP) 2.7 $3.6M 41k 89.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $3.4M 33k 105.69
Aberdeen Asia-Pacific Income Fund (FAX) 2.4 $3.3M 519k 6.28
Procter & Gamble Company (PG) 2.4 $3.2M 41k 78.59
Stryker Corporation (SYK) 2.2 $3.0M 35k 84.33
Mondelez Int (MDLZ) 2.2 $3.0M 79k 37.62
Duke Energy (DUK) 2.2 $2.9M 40k 74.19
Chevron Corporation (CVX) 2.0 $2.7M 20k 130.56
NiSource (NI) 1.8 $2.4M 62k 39.35
Atmos Energy Corporation (ATO) 1.8 $2.4M 46k 53.40
Kellogg Company (K) 1.7 $2.2M 34k 65.71
Microsoft Corporation (MSFT) 1.5 $2.0M 49k 41.69
Alerian Mlp Etf 1.5 $2.0M 104k 19.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $2.0M 18k 110.19
Becton, Dickinson and (BDX) 1.4 $1.9M 16k 118.28
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.4 $1.9M 97k 19.60
ConAgra Foods (CAG) 1.4 $1.9M 64k 29.69
Royal Dutch Shell 1.4 $1.9M 21k 87.03
Powershares Senior Loan Portfo mf 1.3 $1.8M 72k 24.87
Health Care Reit Pfd I 6.5% 1.3 $1.8M 31k 57.74
Fiduciary/Claymore MLP Opportunity Fund 1.3 $1.8M 61k 28.76
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.3 $1.7M 95k 18.38
Laboratory Corp. of America Holdings (LH) 1.3 $1.7M 17k 102.42
Abbott Laboratories (ABT) 1.3 $1.7M 42k 40.91
Baxter International (BAX) 1.3 $1.7M 24k 72.30
EMC Corporation 1.3 $1.7M 65k 26.33
Dow Chemical Company 1.2 $1.6M 31k 51.47
Babson Cap Glb Sht Durhgh Yl 1.2 $1.6M 64k 24.43
Enterprise Products Partners (EPD) 1.1 $1.5M 20k 78.31
SYSCO Corporation (SYY) 1.1 $1.5M 41k 37.46
Campbell Soup Company (CPB) 1.1 $1.4M 31k 45.81
Cisco Systems (CSCO) 1.0 $1.4M 56k 24.85
Walgreen Company 1.0 $1.4M 18k 74.15
Spectra Energy 1.0 $1.3M 31k 42.48
Schlumberger (SLB) 1.0 $1.3M 11k 117.96
Realty Income (O) 0.9 $1.2M 27k 44.40
Aes Tr Iii pfd cv 6.75% 0.8 $1.0M 20k 51.86
Apple (AAPL) 0.8 $1.0M 11k 92.93
Colgate-Palmolive Company (CL) 0.8 $1.0M 15k 68.16
Asa (ASA) 0.8 $1.0M 70k 14.65
Petroleum & Resources Corporation 0.8 $1.0M 33k 31.18
Xcel Energy (XEL) 0.7 $981k 30k 32.22
United Parcel Service (UPS) 0.7 $958k 9.3k 102.68
General Motors Company (GM) 0.7 $937k 26k 36.32
Royal Dutch Shell 0.7 $906k 11k 82.36
Ares Dynamic Cr Allocation (ARDC) 0.7 $905k 50k 18.21
Wp Carey (WPC) 0.6 $860k 13k 64.42
CenterPoint Energy (CNP) 0.6 $830k 33k 25.54
Plains Gp Hldgs L P shs a rep ltpn 0.6 $829k 26k 32.01
Southern Company (SO) 0.6 $822k 18k 45.36
Northwest Natural Gas 0.6 $809k 17k 47.17
BP (BP) 0.6 $785k 15k 52.74
McDonald's Corporation (MCD) 0.6 $771k 7.7k 100.78
Stericycle (SRCL) 0.6 $758k 6.4k 118.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $759k 6.6k 115.26
Health Care REIT 0.6 $745k 12k 62.66
Ventas (VTR) 0.6 $739k 12k 64.09
Verizon Communications (VZ) 0.5 $696k 14k 48.95
Rayonier (RYN) 0.5 $688k 19k 35.53
Merck & Co (MRK) 0.5 $667k 12k 57.85
Transcanada Corp 0.5 $645k 14k 47.74
eBay (EBAY) 0.5 $626k 13k 50.08
International Flavors & Fragrances (IFF) 0.5 $613k 5.9k 104.34
AGL Resources 0.4 $593k 11k 55.06
General Electric Company 0.4 $595k 23k 26.27
GlaxoSmithKline 0.4 $594k 11k 53.44
Waste Management (WM) 0.4 $543k 12k 44.75
Templeton Global Income Fund (SABA) 0.4 $533k 65k 8.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $540k 6.7k 80.30
Clorox Company (CLX) 0.4 $500k 5.5k 91.32
Blackrock MuniEnhanced Fund 0.4 $499k 45k 11.19
Ecolab (ECL) 0.4 $490k 4.4k 111.36
Covidien 0.4 $483k 5.4k 90.20
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $460k 4.3k 106.98
First Trust Energy Income & Gr (FEN) 0.3 $444k 12k 36.17
Dominion Resources (D) 0.3 $429k 6.0k 71.50
Vanguard REIT ETF (VNQ) 0.3 $434k 5.8k 74.89
Occidental Petroleum Corporation (OXY) 0.3 $421k 4.1k 102.68
Agrium 0.3 $409k 4.5k 91.70
Coca-cola Enterprises 0.3 $389k 8.2k 47.73
Aceto Corporation 0.3 $377k 21k 18.15
Pinnacle West Capital Corporation (PNW) 0.3 $367k 6.4k 57.80
C.R. Bard 0.2 $338k 2.4k 142.92
Sunoco Logistics Partners 0.2 $330k 7.0k 47.14
Pinnacle Foods Inc De 0.2 $334k 10k 32.91
Edwards Lifesciences (EW) 0.2 $321k 3.7k 85.94
Vanguard Short-Term Bond ETF (BSV) 0.2 $329k 4.1k 80.24
FMC Corporation (FMC) 0.2 $271k 3.8k 71.22
Tortoise MLP Fund 0.2 $269k 9.0k 29.89
Enbridge Energy Management 0.2 $240k 6.8k 35.28
Nextera Energy (NEE) 0.2 $222k 2.2k 102.49
TransMontaigne Partners 0.2 $221k 5.1k 43.76
Intel Corp sdcv 0.1 $201k 6.5k 30.92
Vectren Corporation 0.1 $208k 4.9k 42.47