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 |