A. D. Beadell Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 100 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $6.5M | 69k | 94.04 | |
| Unilever (UL) | 3.7 | $4.9M | 117k | 41.89 | |
| Pembina Pipeline Corp (PBA) | 3.6 | $4.8M | 113k | 42.14 | |
| Johnson & Johnson (JNJ) | 3.2 | $4.2M | 40k | 106.57 | |
| Coca-Cola Company (KO) | 3.1 | $4.1M | 97k | 42.66 | |
| Pepsi (PEP) | 2.9 | $3.8M | 41k | 93.08 | |
| Procter & Gamble Company (PG) | 2.6 | $3.4M | 41k | 83.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $3.4M | 33k | 105.26 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.3 | $3.1M | 519k | 5.90 | |
| Stryker Corporation (SYK) | 2.2 | $2.9M | 36k | 80.73 | |
| Mondelez Int (MDLZ) | 2.1 | $2.8M | 80k | 34.26 | |
| Duke Energy (DUK) | 2.1 | $2.7M | 37k | 74.77 | |
| Chevron Corporation (CVX) | 1.9 | $2.4M | 20k | 119.30 | |
| GlaxoSmithKline | 1.6 | $2.2M | 47k | 45.95 | |
| ConAgra Foods (CAG) | 1.6 | $2.1M | 64k | 33.03 | |
| Kellogg Company (K) | 1.6 | $2.1M | 34k | 61.60 | |
| Alerian Mlp Etf | 1.5 | $2.0M | 104k | 19.17 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.0M | 43k | 46.34 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 1.4 | $1.9M | 98k | 19.31 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $1.9M | 17k | 109.27 | |
| EMC Corporation | 1.4 | $1.8M | 63k | 29.25 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.8M | 16k | 113.75 | |
| Health Care Reit Pfd I 6.5% | 1.4 | $1.8M | 31k | 57.18 | |
| Abbott Laboratories (ABT) | 1.3 | $1.7M | 42k | 41.58 | |
| Atmos Energy Corporation (ATO) | 1.3 | $1.7M | 36k | 47.69 | |
| Fiduciary/Claymore MLP Opportunity Fund | 1.3 | $1.7M | 61k | 28.35 | |
| Powershares Senior Loan Portfo mf | 1.3 | $1.7M | 72k | 24.27 | |
| Baxter International (BAX) | 1.3 | $1.7M | 24k | 71.75 | |
| Royal Dutch Shell | 1.3 | $1.7M | 21k | 79.11 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $1.7M | 16k | 101.71 | |
| Ventas (VTR) | 1.3 | $1.7M | 27k | 61.94 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.2 | $1.6M | 95k | 17.11 | |
| Dow Chemical Company | 1.2 | $1.6M | 31k | 52.41 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.6M | 39k | 40.29 | |
| SYSCO Corporation (SYY) | 1.2 | $1.5M | 41k | 37.93 | |
| Babson Cap Glb Sht Durhgh Yl | 1.1 | $1.5M | 64k | 22.78 | |
| Cisco Systems (CSCO) | 1.0 | $1.3M | 53k | 25.15 | |
| Campbell Soup Company (CPB) | 1.0 | $1.3M | 31k | 42.72 | |
| Spectra Energy | 0.9 | $1.2M | 31k | 39.24 | |
| Schlumberger (SLB) | 0.9 | $1.2M | 12k | 101.68 | |
| Walgreen Company | 0.9 | $1.2M | 20k | 59.24 | |
| Realty Income (O) | 0.8 | $1.1M | 27k | 40.78 | |
| Apple (AAPL) | 0.8 | $1.1M | 11k | 100.70 | |
| Aes Tr Iii pfd cv 6.75% | 0.8 | $1.0M | 20k | 51.31 | |
| Kinder Morgan (KMI) | 0.8 | $988k | 26k | 38.30 | |
| Colgate-Palmolive Company (CL) | 0.7 | $973k | 15k | 65.21 | |
| Petroleum & Resources Corporation | 0.7 | $944k | 33k | 28.77 | |
| United Parcel Service (UPS) | 0.7 | $925k | 9.4k | 98.20 | |
| Xcel Energy (XEL) | 0.7 | $925k | 30k | 30.38 | |
| Wp Carey (WPC) | 0.7 | $851k | 13k | 63.75 | |
| Royal Dutch Shell | 0.6 | $837k | 11k | 76.09 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.6 | $847k | 50k | 17.03 | |
| General Motors Company (GM) | 0.6 | $824k | 26k | 31.94 | |
| Southern Company (SO) | 0.6 | $808k | 19k | 43.63 | |
| Asa (ASA) | 0.6 | $806k | 69k | 11.75 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.6 | $793k | 26k | 30.62 | |
| eBay (EBAY) | 0.6 | $774k | 14k | 56.60 | |
| Stericycle (SRCL) | 0.6 | $745k | 6.4k | 116.41 | |
| CenterPoint Energy (CNP) | 0.6 | $745k | 31k | 24.45 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $743k | 6.6k | 112.83 | |
| Health Care REIT | 0.6 | $741k | 12k | 62.32 | |
| BP (BP) | 0.6 | $720k | 16k | 43.92 | |
| McDonald's Corporation (MCD) | 0.6 | $725k | 7.7k | 94.77 | |
| Northwest Natural Gas | 0.6 | $724k | 17k | 42.21 | |
| Verizon Communications (VZ) | 0.5 | $710k | 14k | 49.93 | |
| Transcanada Corp | 0.5 | $696k | 14k | 51.52 | |
| Merck & Co (MRK) | 0.5 | $683k | 12k | 59.24 | |
| Waste Management (WM) | 0.4 | $576k | 12k | 47.47 | |
| General Electric Company | 0.4 | $580k | 23k | 25.61 | |
| Rayonier (RYN) | 0.4 | $573k | 18k | 31.12 | |
| International Flavors & Fragrances (IFF) | 0.4 | $544k | 5.7k | 95.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $537k | 6.7k | 79.85 | |
| Clorox Company (CLX) | 0.4 | $525k | 5.5k | 95.89 | |
| Templeton Global Income Fund (SABA) | 0.4 | $512k | 65k | 7.94 | |
| Ecolab (ECL) | 0.4 | $505k | 4.4k | 114.77 | |
| Blackrock MuniEnhanced Fund | 0.4 | $499k | 45k | 11.19 | |
| FMC Corporation (FMC) | 0.4 | $485k | 8.5k | 57.16 | |
| Covidien | 0.3 | $463k | 5.4k | 86.46 | |
| Aqua America | 0.3 | $443k | 19k | 23.48 | |
| First Trust Energy Income & Gr (FEN) | 0.3 | $451k | 12k | 36.74 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $435k | 4.2k | 103.57 | |
| AGL Resources | 0.3 | $424k | 8.3k | 51.26 | |
| Dominion Resources (D) | 0.3 | $414k | 6.0k | 69.00 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $423k | 5.9k | 71.76 | |
| Agrium | 0.3 | $411k | 4.6k | 88.96 | |
| Aceto Corporation | 0.3 | $401k | 21k | 19.30 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $394k | 4.1k | 96.10 | |
| Pinnacle Foods Inc De | 0.3 | $382k | 12k | 32.65 | |
| C.R. Bard | 0.3 | $337k | 2.4k | 142.49 | |
| Sunoco Logistics Partners | 0.3 | $337k | 7.0k | 48.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $346k | 6.4k | 54.49 | |
| Coca-cola Enterprises | 0.3 | $348k | 7.9k | 44.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $328k | 4.1k | 80.00 | |
| United Technologies Corporation | 0.2 | $318k | 3.0k | 105.30 | |
| Tortoise MLP Fund | 0.2 | $261k | 9.0k | 29.00 | |
| Enbridge Energy Management | 0.2 | $256k | 6.9k | 37.07 | |
| TransMontaigne Partners | 0.2 | $247k | 6.0k | 41.17 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $220k | 6.7k | 32.88 | |
| Mattel (MAT) | 0.1 | $201k | 6.6k | 30.64 | |
| Nextera Energy (NEE) | 0.1 | $203k | 2.2k | 93.72 |
