A. D. Beadell Investment Counsel as of March 31, 2015
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 103 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Unilever (UL) | 3.8 | $4.9M | 118k | 41.70 | |
Johnson & Johnson (JNJ) | 3.1 | $4.0M | 40k | 100.58 | |
Pepsi (PEP) | 3.0 | $3.9M | 41k | 95.61 | |
Coca-Cola Company (KO) | 3.0 | $3.9M | 95k | 40.55 | |
Exxon Mobil Corporation (XOM) | 2.8 | $3.7M | 43k | 84.98 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.8 | $3.6M | 34k | 105.53 | |
Pembina Pipeline Corp (PBA) | 2.7 | $3.5M | 110k | 31.65 | |
Procter & Gamble Company (PG) | 2.6 | $3.4M | 41k | 81.92 | |
Stryker Corporation (SYK) | 2.4 | $3.0M | 33k | 92.24 | |
Mondelez Int (MDLZ) | 2.3 | $2.9M | 81k | 36.08 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 2.1 | $2.7M | 494k | 5.38 | |
Duke Energy (DUK) | 1.9 | $2.5M | 32k | 76.76 | |
Becton, Dickinson and (BDX) | 1.8 | $2.3M | 16k | 143.55 | |
Kellogg Company (K) | 1.8 | $2.3M | 35k | 65.93 | |
ConAgra Foods (CAG) | 1.7 | $2.2M | 62k | 36.52 | |
Laboratory Corp. of America Holdings (LH) | 1.6 | $2.0M | 16k | 126.08 | |
Health Care Reit Pfd I 6.5% | 1.6 | $2.0M | 30k | 67.14 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 1.5 | $2.0M | 98k | 20.33 | |
Abbott Laboratories (ABT) | 1.5 | $1.9M | 42k | 46.31 | |
Chevron Corporation (CVX) | 1.4 | $1.8M | 17k | 104.94 | |
Ventas (VTR) | 1.4 | $1.8M | 25k | 72.98 | |
Atmos Energy Corporation (ATO) | 1.4 | $1.8M | 33k | 55.29 | |
Alerian Mlp Etf | 1.4 | $1.8M | 107k | 16.56 | |
Microsoft Corporation (MSFT) | 1.4 | $1.7M | 43k | 40.65 | |
GlaxoSmithKline | 1.3 | $1.7M | 37k | 46.15 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $1.7M | 21k | 80.19 | |
Plains Gp Hldgs L P shs a rep ltpn | 1.3 | $1.7M | 59k | 28.35 | |
Walgreen Boots Alliance (WBA) | 1.3 | $1.7M | 20k | 84.66 | |
Fiduciary/Claymore MLP Opportunity Fund | 1.2 | $1.6M | 61k | 26.08 | |
EMC Corporation | 1.2 | $1.6M | 62k | 25.55 | |
SYSCO Corporation (SYY) | 1.2 | $1.5M | 41k | 37.71 | |
Babson Cap Glb Sht Durhgh Yl | 1.2 | $1.5M | 74k | 20.77 | |
Kinder Morgan (KMI) | 1.2 | $1.5M | 36k | 42.04 | |
Cisco Systems (CSCO) | 1.1 | $1.5M | 54k | 27.51 | |
Dow Chemical Company | 1.1 | $1.5M | 31k | 47.96 | |
AGL Resources | 1.1 | $1.4M | 29k | 49.62 | |
Campbell Soup Company (CPB) | 1.1 | $1.4M | 31k | 46.53 | |
MetLife (MET) | 1.1 | $1.4M | 28k | 50.52 | |
Enterprise Products Partners (EPD) | 1.1 | $1.4M | 43k | 32.93 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 1.1 | $1.4M | 89k | 15.74 | |
Realty Income (O) | 1.1 | $1.4M | 27k | 51.58 | |
Baxter International (BAX) | 1.1 | $1.4M | 20k | 68.48 | |
Royal Dutch Shell | 1.0 | $1.3M | 21k | 62.67 | |
Aes Tr Iii pfd cv 6.75% | 1.0 | $1.3M | 25k | 51.02 | |
Apple (AAPL) | 0.9 | $1.2M | 9.4k | 124.41 | |
Spectra Energy | 0.9 | $1.1M | 31k | 36.15 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.0M | 15k | 69.30 | |
General Motors Company (GM) | 0.8 | $967k | 26k | 37.48 | |
Xcel Energy (XEL) | 0.7 | $944k | 27k | 34.79 | |
United Parcel Service (UPS) | 0.7 | $918k | 9.5k | 96.94 | |
Wp Carey (WPC) | 0.7 | $921k | 14k | 67.97 | |
Stericycle (SRCL) | 0.7 | $898k | 6.4k | 140.31 | |
Southern Company (SO) | 0.7 | $859k | 19k | 44.25 | |
Northwest Natural Gas | 0.6 | $822k | 17k | 47.93 | |
Nustar Logistics Lp prf (NSS) | 0.6 | $807k | 31k | 26.09 | |
eBay (EBAY) | 0.6 | $788k | 14k | 57.62 | |
Petroleum & Res Corp Com cef (PEO) | 0.6 | $763k | 33k | 23.14 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $738k | 6.6k | 112.07 | |
Abbvie (ABBV) | 0.6 | $726k | 12k | 58.52 | |
McDonald's Corporation (MCD) | 0.5 | $696k | 7.2k | 97.34 | |
International Flavors & Fragrances (IFF) | 0.5 | $666k | 5.7k | 117.36 | |
Waste Management (WM) | 0.5 | $655k | 12k | 54.20 | |
Verizon Communications (VZ) | 0.5 | $659k | 14k | 48.56 | |
Royal Dutch Shell | 0.5 | $656k | 11k | 59.64 | |
BP (BP) | 0.5 | $628k | 16k | 39.08 | |
General Electric Company | 0.5 | $636k | 26k | 24.80 | |
Templeton Global Income Fund (SABA) | 0.5 | $621k | 87k | 7.18 | |
Merck & Co (MRK) | 0.5 | $605k | 11k | 57.45 | |
Clorox Company (CLX) | 0.5 | $604k | 5.5k | 110.32 | |
Transcanada Corp | 0.5 | $605k | 14k | 42.65 | |
Dominion Resources (D) | 0.5 | $596k | 8.4k | 70.83 | |
Asa (ASA) | 0.5 | $583k | 58k | 10.06 | |
CenterPoint Energy (CNP) | 0.4 | $570k | 28k | 20.38 | |
Sanofi-Aventis SA (SNY) | 0.4 | $525k | 11k | 49.37 | |
Central Gold-Trust | 0.4 | $510k | 13k | 40.24 | |
Aqua America | 0.4 | $497k | 19k | 26.34 | |
Vanguard REIT ETF (VNQ) | 0.4 | $494k | 5.9k | 84.16 | |
Ecolab (ECL) | 0.4 | $480k | 4.2k | 114.29 | |
Health Care REIT | 0.4 | $468k | 6.1k | 77.36 | |
Barclays (BCS) | 0.3 | $453k | 31k | 14.57 | |
Aceto Corporation | 0.3 | $457k | 21k | 22.00 | |
Blackrock MuniEnhanced Fund | 0.3 | $440k | 38k | 11.64 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $437k | 4.3k | 101.42 | |
First Trust Energy Income & Gr (FEN) | 0.3 | $420k | 12k | 34.22 | |
C.R. Bard | 0.3 | $395k | 2.4k | 167.02 | |
Pinnacle West Capital Corporation (PNW) | 0.3 | $404k | 6.4k | 63.62 | |
FMC Corporation (FMC) | 0.3 | $383k | 6.7k | 57.16 | |
Westpac Banking Corporation | 0.3 | $373k | 13k | 29.84 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $361k | 3.3k | 110.40 | |
United Technologies Corporation | 0.3 | $353k | 3.0k | 116.89 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $346k | 4.3k | 80.47 | |
Coca-cola Enterprises | 0.3 | $346k | 7.9k | 44.08 | |
HSBC Holdings (HSBC) | 0.3 | $336k | 7.9k | 42.53 | |
Ares Dynamic Cr Allocation (ARDC) | 0.3 | $339k | 21k | 16.22 | |
Comcast Corporation (CMCSA) | 0.2 | $314k | 5.6k | 56.42 | |
Intel Corp sdcv | 0.2 | $285k | 9.1k | 31.21 | |
Sunoco Logistics Partners | 0.2 | $289k | 7.0k | 41.29 | |
Enbridge Energy Management | 0.2 | $262k | 7.2k | 36.34 | |
AmeriGas Partners | 0.2 | $244k | 5.1k | 47.61 | |
Pfizer (PFE) | 0.2 | $218k | 6.3k | 34.76 | |
Tortoise MLP Fund | 0.2 | $216k | 9.0k | 24.00 | |
Market Vectors Gold Miner Etf | 0.2 | $220k | 12k | 18.18 | |
TransMontaigne Partners | 0.2 | $202k | 6.3k | 32.11 |