A. D. Beadell Investment Counsel

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