A. D. Beadell Investment Counsel as of Sept. 30, 2015
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 95 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.6 | $3.9M | 42k | 93.34 | |
| Pepsi (PEP) | 3.5 | $3.9M | 41k | 94.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $3.9M | 37k | 105.11 | |
| Coca-Cola Company (KO) | 3.5 | $3.9M | 96k | 40.12 | |
| Procter & Gamble Company (PG) | 3.3 | $3.6M | 50k | 71.94 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.3M | 45k | 74.35 | |
| Pembina Pipeline Corp (PBA) | 2.4 | $2.6M | 110k | 24.00 | |
| Duke Energy (DUK) | 2.2 | $2.5M | 34k | 71.92 | |
| Health Care Reit Pfd I 6.5% | 2.2 | $2.4M | 40k | 60.72 | |
| Stryker Corporation (SYK) | 2.1 | $2.4M | 25k | 94.08 | |
| Ventas (VTR) | 2.0 | $2.2M | 40k | 56.05 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 2.0 | $2.2M | 486k | 4.50 | |
| Becton, Dickinson and (BDX) | 1.8 | $2.0M | 15k | 132.64 | |
| Wp Carey (WPC) | 1.8 | $2.0M | 35k | 57.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $1.9M | 24k | 79.70 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.9M | 43k | 44.25 | |
| Atmos Energy Corporation (ATO) | 1.7 | $1.9M | 33k | 58.15 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 1.6 | $1.8M | 98k | 18.75 | |
| AGL Resources | 1.6 | $1.8M | 29k | 61.01 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $1.8M | 16k | 108.41 | |
| Abbott Laboratories (ABT) | 1.5 | $1.7M | 42k | 40.21 | |
| Hershey Company (HSY) | 1.5 | $1.7M | 18k | 91.84 | |
| Mead Johnson Nutrition | 1.5 | $1.7M | 24k | 70.38 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $1.6M | 20k | 83.07 | |
| Mondelez Int (MDLZ) | 1.4 | $1.6M | 38k | 41.87 | |
| SYSCO Corporation (SYY) | 1.4 | $1.6M | 41k | 38.96 | |
| Aes Tr Iii pfd cv 6.75% | 1.4 | $1.5M | 31k | 49.61 | |
| Cisco Systems (CSCO) | 1.3 | $1.4M | 54k | 26.24 | |
| MetLife (MET) | 1.3 | $1.4M | 30k | 47.14 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 18k | 78.84 | |
| GlaxoSmithKline | 1.2 | $1.3M | 35k | 38.43 | |
| Alerian Mlp Etf | 1.2 | $1.3M | 107k | 12.47 | |
| Unilever (UL) | 1.2 | $1.3M | 32k | 40.77 | |
| EMC Corporation | 1.1 | $1.3M | 52k | 24.15 | |
| Care Cap Properties | 1.1 | $1.2M | 37k | 32.91 | |
| Dow Chemical Company | 1.1 | $1.2M | 28k | 42.37 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.2M | 47k | 24.89 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 21k | 54.39 | |
| Realty Income (O) | 1.0 | $1.1M | 23k | 47.36 | |
| Mylan Nv | 1.0 | $1.1M | 27k | 40.23 | |
| Central Gold-Trust | 0.9 | $1.1M | 27k | 39.66 | |
| Apple (AAPL) | 0.9 | $1.0M | 9.4k | 110.20 | |
| Asa (ASA) | 0.9 | $1.0M | 132k | 7.82 | |
| Stericycle (SRCL) | 0.9 | $998k | 7.2k | 139.19 | |
| United Parcel Service (UPS) | 0.9 | $982k | 10k | 98.59 | |
| Colgate-Palmolive Company (CL) | 0.9 | $978k | 15k | 63.42 | |
| Xcel Energy (XEL) | 0.9 | $960k | 27k | 35.38 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.9 | $958k | 61k | 15.63 | |
| Kinder Morgan (KMI) | 0.8 | $916k | 33k | 27.67 | |
| Southern Company (SO) | 0.8 | $892k | 20k | 44.68 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.8 | $891k | 51k | 17.48 | |
| Spectra Energy | 0.8 | $825k | 31k | 26.25 | |
| Royal Dutch Shell | 0.8 | $829k | 18k | 47.43 | |
| Nustar Logistics Lp prf (NSS) | 0.7 | $801k | 32k | 24.77 | |
| McDonald's Corporation (MCD) | 0.7 | $729k | 7.4k | 98.51 | |
| AmeriGas Partners | 0.6 | $700k | 17k | 41.48 | |
| Dominion Resources (D) | 0.6 | $648k | 9.2k | 70.28 | |
| General Electric Company | 0.6 | $646k | 26k | 25.19 | |
| Transcanada Corp | 0.6 | $629k | 20k | 31.56 | |
| Verizon Communications (VZ) | 0.6 | $610k | 14k | 43.45 | |
| International Flavors & Fragrances (IFF) | 0.5 | $586k | 5.7k | 103.26 | |
| Aceto Corporation | 0.5 | $560k | 20k | 27.42 | |
| Petroleum & Res Corp Com cef (PEO) | 0.5 | $552k | 30k | 18.13 | |
| Royal Dutch Shell | 0.5 | $521k | 11k | 47.36 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $504k | 11k | 47.39 | |
| CenterPoint Energy (CNP) | 0.5 | $504k | 28k | 18.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $510k | 8.3k | 61.41 | |
| Merck & Co (MRK) | 0.5 | $497k | 10k | 49.31 | |
| South Jersey Industries | 0.5 | $496k | 20k | 25.20 | |
| Aqua America | 0.5 | $499k | 19k | 26.45 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $484k | 20k | 24.48 | |
| Templeton Global Income Fund (SABA) | 0.4 | $478k | 79k | 6.09 | |
| Ecolab (ECL) | 0.4 | $460k | 4.2k | 109.52 | |
| Barclays (BCS) | 0.4 | $459k | 31k | 14.76 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.4 | $450k | 34k | 13.30 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $428k | 5.7k | 75.49 | |
| Blackrock MuniEnhanced Fund | 0.4 | $427k | 38k | 11.30 | |
| Northwest Natural Gas | 0.4 | $419k | 9.2k | 45.79 | |
| C.R. Bard | 0.3 | $384k | 2.1k | 185.96 | |
| Tortoise Energy Infrastructure | 0.3 | $391k | 14k | 27.10 | |
| Paypal Holdings (PYPL) | 0.3 | $362k | 12k | 31.01 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $355k | 3.3k | 108.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $345k | 4.3k | 80.23 | |
| Oge Energy Corp (OGE) | 0.3 | $338k | 12k | 27.29 | |
| Comcast Corporation (CMCSA) | 0.3 | $316k | 5.6k | 56.78 | |
| First Trust Energy Income & Gr (FEN) | 0.3 | $311k | 12k | 25.34 | |
| HSBC Holdings (HSBC) | 0.3 | $299k | 7.9k | 37.84 | |
| Health Care REIT | 0.2 | $281k | 4.2k | 67.71 | |
| Intel Corp sdcv | 0.2 | $275k | 9.1k | 30.12 | |
| United Technologies Corporation | 0.2 | $268k | 3.0k | 88.74 | |
| Westpac Banking Corporation | 0.2 | $263k | 13k | 21.04 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $268k | 5.2k | 52.04 | |
| Waste Management (WM) | 0.2 | $245k | 4.9k | 49.65 | |
| Sunoco Logistics Partners | 0.2 | $200k | 7.0k | 28.57 | |
| Tortoise MLP Fund | 0.2 | $183k | 10k | 18.30 |
