A. D. Beadell Investment Counsel

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