A. D. Beadell Investment Counsel

A. D. Beadell Investment Counsel as of March 31, 2016

Portfolio Holdings for A. D. Beadell Investment Counsel

A. D. Beadell Investment Counsel holds 80 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.1 $4.5M 42k 108.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.1 $4.5M 42k 105.42
Coca-Cola Company (KO) 4.0 $4.3M 94k 46.38
Pepsi (PEP) 3.9 $4.2M 41k 102.47
Procter & Gamble Company (PG) 3.7 $4.0M 49k 82.30
Nextera Energy Partners (NEP) 3.4 $3.7M 135k 27.18
Ventas (VTR) 2.8 $3.0M 48k 62.96
Pembina Pipeline Corp (PBA) 2.7 $2.9M 108k 26.97
Duke Energy (DUK) 2.5 $2.7M 34k 80.67
Welltower Inc 6.50% pfd prepet 2.4 $2.6M 42k 62.09
South Jersey Industries 2.1 $2.3M 82k 28.44
Wp Carey (WPC) 2.1 $2.3M 37k 62.22
Abbvie (ABBV) 2.0 $2.2M 39k 57.11
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $2.2M 27k 80.03
Becton, Dickinson and (BDX) 1.9 $2.1M 14k 151.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 1.8 $2.0M 98k 20.34
Laboratory Corp. of America Holdings (LH) 1.8 $1.9M 16k 117.10
SYSCO Corporation (SYY) 1.7 $1.9M 41k 46.71
Mead Johnson Nutrition 1.7 $1.8M 22k 84.96
Abbott Laboratories (ABT) 1.6 $1.7M 41k 41.81
Aes Tr Iii pfd cv 6.75% 1.6 $1.7M 34k 50.51
Pfizer (PFE) 1.6 $1.7M 57k 29.64
Hershey Company (HSY) 1.5 $1.7M 18k 92.06
Walgreen Boots Alliance (WBA) 1.5 $1.6M 20k 84.20
MetLife (MET) 1.4 $1.6M 36k 43.92
Cisco Systems (CSCO) 1.4 $1.5M 54k 28.45
Lamar Advertising Co-a (LAMR) 1.4 $1.5M 25k 61.49
Mondelez Int (MDLZ) 1.4 $1.5M 37k 40.11
AGL Resources 1.3 $1.4M 22k 65.10
Aberdeen Asia-Pacific Income Fund (FAX) 1.3 $1.4M 287k 5.00
Enterprise Products Partners (EPD) 1.3 $1.4M 57k 24.62
Stericycle, Inc. pfd cv 1.3 $1.4M 15k 93.45
GlaxoSmithKline 1.2 $1.3M 33k 40.53
Arthur J. Gallagher & Co. (AJG) 1.2 $1.3M 29k 44.45
Atmos Energy Corporation (ATO) 1.1 $1.2M 16k 74.23
HCP 1.1 $1.2M 36k 32.57
Nustar Logistics Lp prf (NSS) 1.0 $1.1M 50k 22.59
Dunkin' Brands Group 1.0 $1.1M 24k 47.17
Colgate-Palmolive Company (CL) 1.0 $1.1M 16k 70.61
Apple (AAPL) 1.0 $1.1M 10k 108.92
United Parcel Service (UPS) 1.0 $1.1M 10k 105.43
Spectra Energy 0.9 $943k 31k 30.59
Stericycle (SRCL) 0.9 $944k 7.5k 126.12
Exxon Mobil Corporation (XOM) 0.9 $939k 11k 83.56
Southern Company (SO) 0.8 $929k 18k 51.72
Care Cap Properties 0.8 $911k 34k 26.82
Geo Group Inc/the reit (GEO) 0.8 $833k 24k 34.64
Asa (ASA) 0.8 $828k 81k 10.23
Chevron Corporation (CVX) 0.7 $809k 8.5k 95.30
Mylan Nv 0.7 $784k 17k 46.32
Royal Dutch Shell 0.7 $776k 16k 49.18
Microsoft Corporation (MSFT) 0.7 $764k 14k 55.16
Verizon Communications (VZ) 0.7 $759k 14k 54.06
Dominion Resources (D) 0.7 $745k 9.9k 75.06
Merck & Co (MRK) 0.7 $734k 14k 52.86
Quest Diagnostics Incorporated (DGX) 0.6 $683k 9.6k 71.37
SPDR Gold Trust (GLD) 0.6 $672k 5.7k 117.59
Tortoise Energy Infrastructure 0.6 $669k 27k 24.57
Transcanada Corp 0.6 $655k 17k 39.27
Healthcare Tr Amer Inc cl a 0.6 $640k 22k 29.39
Sanofi-Aventis SA (SNY) 0.6 $622k 16k 40.10
Stryker Corporation (SYK) 0.5 $541k 5.1k 107.13
CenterPoint Energy (CNP) 0.5 $537k 26k 20.92
Royal Dutch Shell 0.5 $494k 10k 48.43
AmeriGas Partners 0.4 $475k 11k 43.38
Aceto Corporation 0.4 $481k 20k 23.55
Vanguard REIT ETF (VNQ) 0.4 $475k 5.7k 83.77
Ecolab (ECL) 0.4 $468k 4.2k 111.43
Blackrock MuniEnhanced Fund 0.4 $467k 38k 12.35
ETFS Gold Trust 0.4 $441k 3.7k 120.00
Vanguard Short-Term Bond ETF (BSV) 0.3 $346k 4.3k 80.47
Comcast Corporation (CMCSA) 0.3 $339k 5.6k 60.92
International Flavors & Fragrances (IFF) 0.3 $324k 2.9k 113.68
Waste Management (WM) 0.3 $291k 4.9k 58.97
Westpac Banking Corporation 0.3 $290k 13k 23.20
Northwest Natural Gas 0.3 $289k 5.4k 53.71
Health Care REIT 0.3 $287k 4.2k 69.16
Buckeye Partners 0.2 $264k 3.9k 67.94
Fiduciary/Claymore MLP Opportunity Fund 0.2 $244k 22k 10.97
McCormick & Company, Incorporated (MKC.V) 0.2 $238k 2.4k 99.17