A. D. Beadell Investment Counsel as of June 30, 2016
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 91 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.0 | $4.9M | 41k | 121.29 | |
| Nextera Energy Partners (NEP) | 4.0 | $4.8M | 160k | 30.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.7 | $4.5M | 42k | 106.08 | |
| Pepsi (PEP) | 3.6 | $4.4M | 41k | 105.93 | |
| Coca-Cola Company (KO) | 3.4 | $4.1M | 91k | 45.33 | |
| Procter & Gamble Company (PG) | 3.3 | $4.0M | 47k | 84.66 | |
| Ventas (VTR) | 2.9 | $3.5M | 48k | 72.81 | |
| Pembina Pipeline Corp (PBA) | 2.7 | $3.3M | 108k | 30.33 | |
| Welltower Inc 6.50% pfd prepet | 2.3 | $2.8M | 42k | 67.79 | |
| South Jersey Industries | 2.1 | $2.6M | 83k | 31.61 | |
| Wp Carey (WPC) | 2.1 | $2.6M | 37k | 69.42 | |
| Abbvie (ABBV) | 2.0 | $2.4M | 39k | 61.90 | |
| Duke Energy (DUK) | 1.9 | $2.3M | 27k | 85.76 | |
| Becton, Dickinson and (BDX) | 1.9 | $2.3M | 14k | 169.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $2.2M | 28k | 80.83 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $2.1M | 16k | 130.24 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 1.7 | $2.1M | 98k | 21.65 | |
| SYSCO Corporation (SYY) | 1.7 | $2.1M | 41k | 50.73 | |
| Abbott Laboratories (ABT) | 1.7 | $2.0M | 52k | 39.30 | |
| Pfizer (PFE) | 1.6 | $2.0M | 57k | 35.21 | |
| Mead Johnson Nutrition | 1.6 | $1.9M | 22k | 90.74 | |
| Stericycle, Inc. pfd cv | 1.5 | $1.8M | 22k | 83.15 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $1.8M | 22k | 83.24 | |
| Aes Tr Iii pfd cv 6.75% | 1.4 | $1.8M | 34k | 52.05 | |
| New York Community Ban (NYCB) | 1.4 | $1.7M | 115k | 14.99 | |
| MetLife (MET) | 1.4 | $1.7M | 42k | 39.81 | |
| Mondelez Int (MDLZ) | 1.4 | $1.7M | 37k | 45.49 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.7M | 57k | 29.25 | |
| Lamar Advertising Co-a (LAMR) | 1.4 | $1.6M | 25k | 66.28 | |
| Sprott Physical Gold Trust (PHYS) | 1.3 | $1.6M | 145k | 10.98 | |
| Cisco Systems (CSCO) | 1.3 | $1.5M | 54k | 28.68 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.2 | $1.4M | 287k | 5.01 | |
| GlaxoSmithKline | 1.1 | $1.4M | 32k | 43.32 | |
| Carnival Corporation (CCL) | 1.1 | $1.4M | 31k | 44.17 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $1.4M | 29k | 47.60 | |
| HCP | 1.0 | $1.3M | 36k | 35.37 | |
| Nustar Logistics Lp prf (NSS) | 1.0 | $1.2M | 50k | 24.83 | |
| Atmos Energy Corporation (ATO) | 1.0 | $1.2M | 15k | 81.31 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 24k | 51.17 | |
| Asa (ASA) | 1.0 | $1.2M | 81k | 14.77 | |
| Target Corporation (TGT) | 0.9 | $1.1M | 16k | 69.81 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.1M | 16k | 73.18 | |
| Spectra Energy | 0.9 | $1.1M | 31k | 36.63 | |
| United Parcel Service (UPS) | 0.9 | $1.1M | 10k | 107.72 | |
| Apple (AAPL) | 0.9 | $1.0M | 11k | 95.52 | |
| Dunkin' Brands Group | 0.8 | $1.0M | 24k | 43.62 | |
| Bank of America Corporation (BAC) | 0.8 | $969k | 73k | 13.26 | |
| Chevron Corporation (CVX) | 0.7 | $889k | 8.5k | 104.72 | |
| Dominion Resources (D) | 0.7 | $896k | 12k | 77.91 | |
| Royal Dutch Shell | 0.7 | $883k | 16k | 55.96 | |
| Transcanada Corp | 0.7 | $844k | 19k | 45.18 | |
| Southern Company (SO) | 0.7 | $826k | 15k | 53.57 | |
| Geo Group Inc/the reit (GEO) | 0.7 | $822k | 24k | 34.18 | |
| Merck & Co (MRK) | 0.7 | $799k | 14k | 57.54 | |
| Dominion Mid Stream | 0.7 | $797k | 28k | 28.11 | |
| Verizon Communications (VZ) | 0.6 | $783k | 14k | 55.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $779k | 9.6k | 81.40 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $755k | 8.1k | 93.65 | |
| Mylan Nv | 0.6 | $731k | 17k | 43.19 | |
| SPDR Gold Trust (GLD) | 0.6 | $722k | 5.7k | 126.33 | |
| Walt Disney Company (DIS) | 0.6 | $715k | 7.3k | 97.74 | |
| Healthcare Tr Amer Inc cl a | 0.6 | $688k | 21k | 32.34 | |
| Stericycle (SRCL) | 0.6 | $676k | 6.5k | 104.00 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $649k | 16k | 41.84 | |
| Stryker Corporation (SYK) | 0.5 | $605k | 5.1k | 119.80 | |
| CenterPoint Energy (CNP) | 0.5 | $592k | 25k | 23.99 | |
| Royal Dutch Shell | 0.5 | $563k | 10k | 55.20 | |
| AmeriGas Partners | 0.4 | $534k | 12k | 46.64 | |
| Ecolab (ECL) | 0.4 | $498k | 4.2k | 118.57 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $502k | 5.7k | 88.54 | |
| Blackrock MuniEnhanced Fund | 0.4 | $485k | 38k | 12.83 | |
| ETFS Gold Trust | 0.4 | $481k | 3.7k | 128.78 | |
| Aceto Corporation | 0.4 | $447k | 20k | 21.88 | |
| Shell Midstream Prtnrs master ltd part | 0.4 | $456k | 14k | 33.78 | |
| Central Fd Cda Ltd cl a | 0.4 | $437k | 32k | 13.90 | |
| Comcast Corporation (CMCSA) | 0.3 | $362k | 5.6k | 65.05 | |
| International Flavors & Fragrances (IFF) | 0.3 | $359k | 2.9k | 125.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $348k | 4.3k | 80.93 | |
| Tortoise Energy Infrastructure | 0.3 | $340k | 11k | 30.73 | |
| Waste Management (WM) | 0.3 | $318k | 4.8k | 66.11 | |
| Health Care REIT | 0.3 | $316k | 4.2k | 76.14 | |
| Westpac Banking Corporation | 0.2 | $276k | 13k | 22.08 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.2 | $271k | 5.4k | 50.28 | |
| Spectra Energy Partners | 0.2 | $255k | 5.4k | 47.18 | |
| McCormick & Company, Incorporated (MKC.V) | 0.2 | $256k | 2.4k | 106.67 | |
| Buckeye Partners | 0.2 | $231k | 3.3k | 70.30 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.2 | $223k | 3.0k | 73.43 | |
| AGL Resources | 0.2 | $203k | 3.1k | 65.91 | |
| Sunoco Logistics Partners | 0.2 | $201k | 7.0k | 28.71 | |
| Landmark Infrastructure | 0.1 | $179k | 11k | 16.42 | |
| Capital Product | 0.1 | $77k | 26k | 2.96 |
