A. D. Beadell Investment Counsel

A. D. Beadell Investment Counsel as of June 30, 2015

Portfolio Holdings for A. D. Beadell Investment Counsel

A. D. Beadell Investment Counsel holds 103 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Unilever (UL) 4.1 $5.1M 118k 42.96
Johnson & Johnson (JNJ) 3.1 $3.9M 40k 97.45
Pepsi (PEP) 3.1 $3.9M 41k 93.33
Coca-Cola Company (KO) 3.0 $3.8M 96k 39.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $3.7M 35k 105.31
Pembina Pipeline Corp (PBA) 2.9 $3.6M 110k 32.30
Exxon Mobil Corporation (XOM) 2.8 $3.5M 42k 83.19
Mondelez Int (MDLZ) 2.7 $3.3M 81k 41.14
Procter & Gamble Company (PG) 2.6 $3.3M 42k 78.24
Stryker Corporation (SYK) 2.5 $3.1M 33k 95.55
Aberdeen Asia-Pacific Income Fund (FAX) 2.0 $2.4M 494k 4.96
Duke Energy (DUK) 1.8 $2.3M 32k 70.60
Becton, Dickinson and (BDX) 1.8 $2.2M 16k 141.61
Kellogg Company (K) 1.7 $2.2M 35k 62.68
Abbott Laboratories (ABT) 1.6 $2.1M 42k 49.08
Health Care Reit Pfd I 6.5% 1.6 $2.0M 34k 59.44
Laboratory Corp. of America Holdings (LH) 1.6 $2.0M 16k 121.22
Microsoft Corporation (MSFT) 1.5 $1.9M 43k 44.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.5 $1.8M 98k 18.66
Chevron Corporation (CVX) 1.4 $1.7M 18k 96.45
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $1.7M 21k 79.58
Atmos Energy Corporation (ATO) 1.3 $1.7M 33k 51.26
Alerian Mlp Etf 1.3 $1.7M 107k 15.56
Walgreen Boots Alliance (WBA) 1.3 $1.7M 20k 84.40
EMC Corporation 1.3 $1.6M 62k 26.39
MetLife (MET) 1.3 $1.6M 29k 55.98
Ventas (VTR) 1.3 $1.6M 26k 62.08
GlaxoSmithKline 1.2 $1.5M 37k 41.63
Dow Chemical Company 1.2 $1.5M 30k 51.15
Wp Carey (WPC) 1.2 $1.5M 26k 58.93
Plains Gp Hldgs L P shs a rep ltpn 1.2 $1.5M 59k 25.83
Cisco Systems (CSCO) 1.2 $1.5M 54k 27.45
Babson Cap Glb Sht Durhgh Yl 1.2 $1.5M 74k 19.95
SYSCO Corporation (SYY) 1.2 $1.5M 41k 36.08
Campbell Soup Company (CPB) 1.2 $1.5M 31k 47.63
AGL Resources 1.1 $1.4M 30k 46.55
Hershey Company (HSY) 1.1 $1.4M 16k 88.81
Kinder Morgan (KMI) 1.1 $1.4M 36k 38.38
Fiduciary/Claymore MLP Opportunity Fund 1.1 $1.4M 61k 22.24
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.1 $1.3M 89k 14.95
Aes Tr Iii pfd cv 6.75% 1.0 $1.3M 26k 50.82
Enterprise Products Partners (EPD) 1.0 $1.3M 43k 29.88
Royal Dutch Shell 1.0 $1.2M 21k 57.33
Apple (AAPL) 1.0 $1.2M 9.7k 125.39
Realty Income (O) 0.8 $1.0M 23k 44.36
Central Gold-Trust 0.8 $1.0M 25k 41.03
Spectra Energy 0.8 $1.0M 31k 32.59
Colgate-Palmolive Company (CL) 0.8 $975k 15k 65.35
United Parcel Service (UPS) 0.8 $960k 9.9k 96.87
Xcel Energy (XEL) 0.7 $873k 27k 32.17
Stericycle (SRCL) 0.7 $857k 6.4k 133.91
General Motors Company (GM) 0.7 $859k 26k 33.29
Abbvie (ABBV) 0.7 $862k 13k 67.14
Nustar Logistics Lp prf (NSS) 0.7 $840k 32k 26.47
eBay (EBAY) 0.7 $823k 14k 60.18
Southern Company (SO) 0.7 $813k 19k 41.88
Petroleum & Res Corp Com cef (PEO) 0.6 $736k 33k 22.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $723k 6.6k 109.79
McDonald's Corporation (MCD) 0.6 $703k 7.4k 95.00
General Electric Company 0.5 $681k 26k 26.55
Asa (ASA) 0.5 $658k 68k 9.70
Verizon Communications (VZ) 0.5 $654k 14k 46.58
BP (BP) 0.5 $642k 16k 39.95
International Flavors & Fragrances (IFF) 0.5 $620k 5.7k 109.25
Royal Dutch Shell 0.5 $627k 11k 57.00
Transcanada Corp 0.5 $610k 15k 40.57
Templeton Global Income Fund (SABA) 0.5 $608k 87k 7.03
Dominion Resources (D) 0.5 $588k 8.8k 66.78
Merck & Co (MRK) 0.5 $593k 10k 56.86
Clorox Company (CLX) 0.5 $569k 5.5k 103.93
CenterPoint Energy (CNP) 0.4 $532k 28k 19.02
Sanofi-Aventis SA (SNY) 0.4 $526k 11k 49.46
Barclays (BCS) 0.4 $511k 31k 16.43
Aceto Corporation 0.4 $506k 21k 24.59
Ecolab (ECL) 0.4 $474k 4.2k 112.86
Barclays Bk Plc fund 0.4 $478k 12k 38.94
Aqua America 0.4 $462k 19k 24.48
Vanguard REIT ETF (VNQ) 0.3 $438k 5.9k 74.62
Blackrock MuniEnhanced Fund 0.3 $419k 38k 11.08
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $430k 4.3k 99.79
C.R. Bard 0.3 $403k 2.4k 170.40
Northwest Natural Gas 0.3 $385k 9.2k 42.07
First Trust Energy Income & Gr (FEN) 0.3 $385k 12k 31.36
Oge Energy Corp (OGE) 0.3 $378k 13k 28.56
HSBC Holdings (HSBC) 0.3 $354k 7.9k 44.80
Vanguard Short-Term Bond ETF (BSV) 0.3 $344k 4.3k 80.00
FMC Corporation (FMC) 0.3 $352k 6.7k 52.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $355k 3.3k 108.56
Comcast Corporation (CMCSA) 0.3 $334k 5.6k 60.02
United Technologies Corporation 0.3 $335k 3.0k 110.93
Coca-cola Enterprises 0.3 $341k 7.9k 43.44
Ares Dynamic Cr Allocation (ARDC) 0.3 $320k 21k 15.31
Westpac Banking Corporation 0.2 $309k 13k 24.72
Health Care REIT 0.2 $272k 4.2k 65.54
Intel Corp sdcv 0.2 $277k 9.1k 30.34
AmeriGas Partners 0.2 $257k 5.6k 45.69
South Jersey Industries 0.2 $257k 10k 24.64
Sunoco Logistics Partners 0.2 $266k 7.0k 38.00
Enbridge Energy Management 0.2 $241k 7.3k 32.97
TransMontaigne Partners 0.2 $239k 6.3k 38.00
Waste Management (WM) 0.2 $228k 4.9k 46.20
Market Vectors Gold Miner Etf 0.2 $225k 13k 17.72
Pfizer (PFE) 0.2 $210k 6.3k 33.49