A. D. Beadell Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 102 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.9 | $6.4M | 69k | 92.44 | |
Unilever (UL) | 3.6 | $4.8M | 118k | 40.47 | |
Johnson & Johnson (JNJ) | 3.2 | $4.2M | 40k | 104.56 | |
Pembina Pipeline Corp (PBA) | 3.1 | $4.1M | 113k | 36.40 | |
Coca-Cola Company (KO) | 3.1 | $4.1M | 96k | 42.21 | |
Pepsi (PEP) | 2.9 | $3.9M | 41k | 94.55 | |
Procter & Gamble Company (PG) | 2.8 | $3.7M | 41k | 91.08 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.6 | $3.4M | 33k | 105.17 | |
Stryker Corporation (SYK) | 2.5 | $3.4M | 36k | 94.32 | |
Duke Energy (DUK) | 2.3 | $3.1M | 37k | 83.51 | |
Mondelez Int (MDLZ) | 2.2 | $2.9M | 81k | 36.32 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 2.1 | $2.7M | 494k | 5.55 | |
ConAgra Foods (CAG) | 1.8 | $2.3M | 64k | 36.27 | |
Chevron Corporation (CVX) | 1.8 | $2.3M | 21k | 112.15 | |
Kellogg Company (K) | 1.7 | $2.2M | 34k | 65.41 | |
Becton, Dickinson and (BDX) | 1.7 | $2.2M | 16k | 139.16 | |
Health Care Reit Pfd I 6.5% | 1.6 | $2.0M | 31k | 65.84 | |
Atmos Energy Corporation (ATO) | 1.5 | $2.0M | 36k | 55.73 | |
Microsoft Corporation (MSFT) | 1.5 | $2.0M | 43k | 46.43 | |
Abbott Laboratories (ABT) | 1.4 | $1.9M | 42k | 45.02 | |
EMC Corporation | 1.4 | $1.9M | 63k | 29.73 | |
Alerian Mlp Etf | 1.4 | $1.8M | 106k | 17.51 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 1.4 | $1.9M | 98k | 19.04 | |
Ventas (VTR) | 1.4 | $1.8M | 25k | 71.70 | |
Laboratory Corp. of America Holdings (LH) | 1.3 | $1.8M | 16k | 107.88 | |
GlaxoSmithKline | 1.2 | $1.6M | 38k | 42.74 | |
SYSCO Corporation (SYY) | 1.2 | $1.6M | 41k | 39.68 | |
Fiduciary/Claymore MLP Opportunity Fund | 1.2 | $1.6M | 61k | 26.11 | |
Baxter International (BAX) | 1.2 | $1.6M | 22k | 73.29 | |
Babson Cap Glb Sht Durhgh Yl | 1.2 | $1.6M | 77k | 20.18 | |
Walgreen Boots Alliance (WBA) | 1.2 | $1.5M | 20k | 76.20 | |
Kinder Morgan (KMI) | 1.1 | $1.5M | 36k | 42.29 | |
Cisco Systems (CSCO) | 1.1 | $1.5M | 54k | 27.80 | |
Royal Dutch Shell | 1.1 | $1.5M | 21k | 69.56 | |
Enterprise Products Partners (EPD) | 1.1 | $1.4M | 39k | 36.11 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.1 | $1.4M | 90k | 15.76 | |
Dow Chemical Company | 1.1 | $1.4M | 31k | 45.59 | |
Campbell Soup Company (CPB) | 1.0 | $1.4M | 31k | 43.99 | |
Plains Gp Hldgs L P shs a rep ltpn | 1.0 | $1.3M | 51k | 25.67 | |
Realty Income (O) | 1.0 | $1.3M | 27k | 47.69 | |
Apple (AAPL) | 0.9 | $1.2M | 11k | 110.37 | |
Spectra Energy | 0.9 | $1.1M | 31k | 36.28 | |
Xcel Energy (XEL) | 0.8 | $1.1M | 30k | 35.90 | |
United Parcel Service (UPS) | 0.8 | $1.0M | 9.4k | 111.15 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.0M | 15k | 69.17 | |
Aes Tr Iii pfd cv 6.75% | 0.8 | $1.0M | 20k | 50.86 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $1.0M | 9.3k | 109.28 | |
Schlumberger (SLB) | 0.8 | $1.0M | 12k | 85.34 | |
Wp Carey (WPC) | 0.7 | $935k | 13k | 70.04 | |
Southern Company (SO) | 0.7 | $909k | 19k | 49.08 | |
General Motors Company (GM) | 0.7 | $900k | 26k | 34.88 | |
Northwest Natural Gas | 0.7 | $855k | 17k | 49.85 | |
Stericycle (SRCL) | 0.6 | $838k | 6.4k | 130.94 | |
Petroleum & Resources Corporation | 0.6 | $787k | 33k | 23.83 | |
Health Care REIT | 0.6 | $779k | 10k | 75.63 | |
eBay (EBAY) | 0.6 | $767k | 14k | 56.09 | |
Templeton Global Income Fund (SABA) | 0.6 | $744k | 104k | 7.19 | |
Royal Dutch Shell | 0.6 | $736k | 11k | 66.91 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $722k | 6.6k | 109.64 | |
McDonald's Corporation (MCD) | 0.5 | $716k | 7.7k | 93.59 | |
CenterPoint Energy (CNP) | 0.5 | $714k | 31k | 23.43 | |
Transcanada Corp | 0.5 | $692k | 14k | 49.04 | |
Verizon Communications (VZ) | 0.5 | $665k | 14k | 46.77 | |
General Electric Company | 0.5 | $660k | 26k | 25.24 | |
Merck & Co (MRK) | 0.5 | $654k | 12k | 56.72 | |
BP (BP) | 0.5 | $624k | 16k | 38.06 | |
Waste Management (WM) | 0.5 | $622k | 12k | 51.26 | |
International Flavors & Fragrances (IFF) | 0.4 | $575k | 5.7k | 101.32 | |
Clorox Company (CLX) | 0.4 | $570k | 5.5k | 104.11 | |
Asa (ASA) | 0.4 | $569k | 56k | 10.10 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $535k | 6.7k | 79.55 | |
Nustar Logistics Lp prf (NSS) | 0.4 | $519k | 20k | 25.79 | |
Aqua America | 0.4 | $503k | 19k | 26.66 | |
Vanguard REIT ETF (VNQ) | 0.4 | $477k | 5.9k | 80.92 | |
Ecolab (ECL) | 0.3 | $459k | 4.4k | 104.32 | |
Dominion Resources (D) | 0.3 | $461k | 6.0k | 76.83 | |
AGL Resources | 0.3 | $450k | 8.3k | 54.41 | |
Aceto Corporation | 0.3 | $450k | 21k | 21.66 | |
Blackrock MuniEnhanced Fund | 0.3 | $451k | 40k | 11.39 | |
First Trust Energy Income & Gr (FEN) | 0.3 | $448k | 12k | 36.50 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $433k | 6.4k | 68.19 | |
Ares Dynamic Cr Allocation (ARDC) | 0.3 | $434k | 28k | 15.81 | |
Sanofi-Aventis SA (SNY) | 0.3 | $416k | 9.1k | 45.54 | |
Barclays (BCS) | 0.3 | $426k | 28k | 15.00 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $423k | 4.2k | 100.71 | |
Pinnacle Foods Inc De | 0.3 | $413k | 12k | 35.30 | |
C.R. Bard | 0.3 | $394k | 2.4k | 166.60 | |
Comcast Corporation (CMCSA) | 0.3 | $351k | 6.1k | 57.87 | |
United Technologies Corporation | 0.3 | $347k | 3.0k | 114.90 | |
Coca-cola Enterprises | 0.3 | $347k | 7.9k | 44.20 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $330k | 4.1k | 80.49 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $327k | 4.1k | 79.76 | |
HSBC Holdings (HSBC) | 0.2 | $297k | 6.3k | 47.14 | |
Westpac Banking Corporation | 0.2 | $298k | 11k | 26.85 | |
FMC Corporation (FMC) | 0.2 | $285k | 5.0k | 57.00 | |
Sunoco Logistics Partners | 0.2 | $292k | 7.0k | 41.71 | |
Enbridge Energy Management | 0.2 | $276k | 7.1k | 38.72 | |
Tortoise MLP Fund | 0.2 | $251k | 9.0k | 27.89 | |
Nextera Energy (NEE) | 0.2 | $230k | 2.2k | 106.19 | |
Market Vectors Gold Miners ETF | 0.2 | $222k | 12k | 18.35 | |
Vectren Corporation | 0.2 | $212k | 4.6k | 46.12 | |
Pfizer (PFE) | 0.1 | $202k | 6.5k | 31.11 |