A. D. Beadell Investment Counsel as of Dec. 31, 2015
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 96 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.8 | $4.3M | 42k | 102.71 | |
| Coca-Cola Company (KO) | 3.6 | $4.1M | 96k | 42.95 | |
| Pepsi (PEP) | 3.6 | $4.1M | 41k | 99.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.5 | $4.0M | 39k | 104.60 | |
| Procter & Gamble Company (PG) | 3.5 | $4.0M | 50k | 79.41 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.7M | 35k | 77.94 | |
| Ventas (VTR) | 2.3 | $2.7M | 47k | 56.41 | |
| Health Care Reit Pfd I 6.5% | 2.2 | $2.5M | 42k | 60.78 | |
| Duke Energy (DUK) | 2.1 | $2.5M | 34k | 71.37 | |
| Pembina Pipeline Corp (PBA) | 2.1 | $2.4M | 109k | 21.76 | |
| Stryker Corporation (SYK) | 2.1 | $2.3M | 25k | 92.93 | |
| Becton, Dickinson and (BDX) | 1.8 | $2.1M | 14k | 154.03 | |
| Tortoise Energy Infrastructure | 1.8 | $2.1M | 75k | 27.82 | |
| Abbvie (ABBV) | 1.8 | $2.1M | 35k | 59.24 | |
| Wp Carey (WPC) | 1.8 | $2.0M | 35k | 59.00 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $2.0M | 16k | 123.59 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.8 | $2.0M | 441k | 4.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $2.0M | 26k | 78.97 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 1.7 | $2.0M | 98k | 20.05 | |
| Abbott Laboratories (ABT) | 1.6 | $1.9M | 42k | 44.89 | |
| Mead Johnson Nutrition | 1.5 | $1.7M | 21k | 78.92 | |
| Atmos Energy Corporation (ATO) | 1.5 | $1.7M | 27k | 63.01 | |
| SYSCO Corporation (SYY) | 1.5 | $1.7M | 41k | 40.99 | |
| Mondelez Int (MDLZ) | 1.5 | $1.7M | 37k | 44.82 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $1.7M | 20k | 85.12 | |
| Aes Tr Iii pfd cv 6.75% | 1.4 | $1.7M | 33k | 50.07 | |
| AGL Resources | 1.4 | $1.6M | 25k | 63.81 | |
| Hershey Company (HSY) | 1.4 | $1.6M | 18k | 89.23 | |
| South Jersey Industries | 1.4 | $1.6M | 67k | 23.51 | |
| MetLife (MET) | 1.3 | $1.5M | 31k | 48.20 | |
| Cisco Systems (CSCO) | 1.3 | $1.5M | 54k | 27.15 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.4M | 55k | 25.57 | |
| Unilever (UL) | 1.2 | $1.3M | 31k | 43.10 | |
| GlaxoSmithKline | 1.2 | $1.3M | 33k | 40.35 | |
| Nextera Energy Partners (NEP) | 1.1 | $1.3M | 43k | 29.84 | |
| HCP | 1.1 | $1.2M | 33k | 38.22 | |
| Realty Income (O) | 1.0 | $1.2M | 23k | 51.59 | |
| Central Gold-Trust | 1.0 | $1.2M | 31k | 37.69 | |
| Care Cap Properties | 0.9 | $1.0M | 34k | 30.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.0M | 25k | 40.92 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.0M | 15k | 66.60 | |
| Apple (AAPL) | 0.9 | $1.0M | 9.7k | 105.17 | |
| Microsoft Corporation (MSFT) | 0.9 | $984k | 18k | 55.44 | |
| Chevron Corporation (CVX) | 0.9 | $985k | 11k | 89.91 | |
| Xcel Energy (XEL) | 0.8 | $974k | 27k | 35.90 | |
| Nustar Logistics Lp prf (NSS) | 0.8 | $972k | 47k | 20.71 | |
| Pfizer (PFE) | 0.8 | $961k | 30k | 32.25 | |
| United Parcel Service (UPS) | 0.8 | $958k | 10k | 96.18 | |
| Southern Company (SO) | 0.8 | $934k | 20k | 46.79 | |
| Mylan Nv | 0.8 | $915k | 17k | 54.06 | |
| Stericycle (SRCL) | 0.8 | $902k | 7.5k | 120.51 | |
| Stericycle, Inc. pfd cv | 0.8 | $889k | 9.7k | 91.56 | |
| McDonald's Corporation (MCD) | 0.8 | $862k | 7.3k | 118.08 | |
| Dunkin' Brands Group | 0.7 | $779k | 18k | 42.57 | |
| Spectra Energy | 0.7 | $753k | 32k | 23.92 | |
| Royal Dutch Shell | 0.6 | $726k | 16k | 46.01 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.6 | $706k | 55k | 12.97 | |
| Dominion Resources (D) | 0.6 | $671k | 9.9k | 67.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $671k | 9.4k | 71.04 | |
| Verizon Communications (VZ) | 0.6 | $648k | 14k | 46.15 | |
| Merck & Co (MRK) | 0.6 | $647k | 12k | 52.82 | |
| International Flavors & Fragrances (IFF) | 0.6 | $637k | 5.3k | 119.62 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $625k | 15k | 42.63 | |
| Asa (ASA) | 0.5 | $616k | 86k | 7.17 | |
| Healthcare Tr Amer Inc cl a | 0.5 | $587k | 22k | 26.96 | |
| Transcanada Corp | 0.5 | $543k | 17k | 32.55 | |
| Aceto Corporation | 0.5 | $551k | 20k | 26.98 | |
| Royal Dutch Shell | 0.4 | $489k | 11k | 45.70 | |
| CenterPoint Energy (CNP) | 0.4 | $495k | 27k | 18.35 | |
| Ecolab (ECL) | 0.4 | $480k | 4.2k | 114.29 | |
| Northwest Natural Gas | 0.4 | $463k | 9.2k | 50.60 | |
| Paypal Holdings (PYPL) | 0.4 | $463k | 13k | 36.17 | |
| Templeton Global Income Fund (SABA) | 0.4 | $460k | 73k | 6.34 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $452k | 5.7k | 79.72 | |
| Blackrock MuniEnhanced Fund | 0.4 | $447k | 38k | 11.83 | |
| Petroleum & Res Corp Com cef (PEO) | 0.4 | $447k | 25k | 17.70 | |
| C.R. Bard | 0.3 | $391k | 2.1k | 189.35 | |
| Barclays (BCS) | 0.3 | $393k | 30k | 12.95 | |
| AmeriGas Partners | 0.3 | $375k | 11k | 34.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $342k | 4.3k | 79.53 | |
| ETFS Gold Trust | 0.3 | $333k | 3.2k | 103.26 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.3 | $323k | 24k | 13.71 | |
| Comcast Corporation (CMCSA) | 0.3 | $314k | 5.6k | 56.42 | |
| Oge Energy Corp (OGE) | 0.3 | $309k | 12k | 26.22 | |
| First Trust Energy Income & Gr (FEN) | 0.3 | $304k | 13k | 22.99 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $308k | 5.2k | 59.81 | |
| Westpac Banking Corporation | 0.3 | $302k | 13k | 24.16 | |
| Dow Chemical Company | 0.2 | $290k | 5.7k | 51.33 | |
| Health Care REIT | 0.2 | $282k | 4.2k | 67.95 | |
| United Technologies Corporation | 0.2 | $290k | 3.0k | 96.03 | |
| Waste Management (WM) | 0.2 | $263k | 4.9k | 53.29 | |
| Buckeye Partners | 0.2 | $256k | 3.9k | 65.88 | |
| AmerisourceBergen (COR) | 0.2 | $220k | 2.1k | 103.38 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.2 | $208k | 3.0k | 68.58 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $205k | 2.4k | 85.42 | |
| Tortoise MLP Fund | 0.2 | $208k | 12k | 17.33 |
