A. D. Beadell Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for A. D. Beadell Investment Counsel
A. D. Beadell Investment Counsel holds 92 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy Partners (NEP) | 5.3 | $6.2M | 245k | 25.54 | |
| Johnson & Johnson (JNJ) | 3.8 | $4.4M | 39k | 115.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.8 | $4.4M | 42k | 104.93 | |
| Pepsi (PEP) | 3.5 | $4.1M | 40k | 104.61 | |
| Procter & Gamble Company (PG) | 3.2 | $3.8M | 45k | 84.06 | |
| Coca-Cola Company (KO) | 3.1 | $3.6M | 88k | 41.45 | |
| Pembina Pipeline Corp (PBA) | 2.7 | $3.1M | 100k | 31.32 | |
| Ventas (VTR) | 2.5 | $2.9M | 47k | 62.51 | |
| Welltower Inc 6.50% pfd prepet | 2.3 | $2.7M | 45k | 60.18 | |
| Dominion Mid Stream | 2.1 | $2.4M | 83k | 29.54 | |
| Abbvie (ABBV) | 2.0 | $2.4M | 38k | 62.61 | |
| SYSCO Corporation (SYY) | 1.9 | $2.2M | 40k | 55.37 | |
| Becton, Dickinson and (BDX) | 1.9 | $2.2M | 14k | 165.54 | |
| Lamar Advertising Co-a (LAMR) | 1.9 | $2.2M | 33k | 67.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $2.2M | 28k | 79.34 | |
| Wp Carey (WPC) | 1.9 | $2.2M | 37k | 59.07 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $2.1M | 26k | 82.75 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $2.1M | 16k | 128.34 | |
| Carnival Corporation (CCL) | 1.8 | $2.0M | 39k | 52.05 | |
| Abbott Laboratories (ABT) | 1.7 | $2.0M | 52k | 38.40 | |
| Wells Fargo & Company (WFC) | 1.6 | $1.9M | 34k | 55.09 | |
| Pfizer (PFE) | 1.6 | $1.8M | 57k | 32.48 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 1.6 | $1.8M | 98k | 18.83 | |
| Aes Tr Iii pfd cv 6.75% | 1.4 | $1.7M | 34k | 50.39 | |
| Bank of America Corporation (BAC) | 1.4 | $1.6M | 74k | 22.09 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.6M | 61k | 27.04 | |
| Cisco Systems (CSCO) | 1.3 | $1.6M | 51k | 30.20 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $1.5M | 29k | 51.93 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.5M | 24k | 62.13 | |
| Duke Energy (DUK) | 1.2 | $1.4M | 18k | 77.60 | |
| FedEx Corporation (FDX) | 1.2 | $1.4M | 7.4k | 186.13 | |
| Sprott Physical Gold Trust (PHYS) | 1.1 | $1.3M | 144k | 9.39 | |
| Apple (AAPL) | 1.1 | $1.3M | 11k | 115.76 | |
| Spectra Energy | 1.1 | $1.3M | 31k | 41.07 | |
| Dunkin' Brands Group | 1.0 | $1.2M | 23k | 52.43 | |
| GlaxoSmithKline | 1.0 | $1.2M | 31k | 38.48 | |
| Pattern Energy | 1.0 | $1.2M | 61k | 18.99 | |
| Stericycle, Inc. pfd cv | 1.0 | $1.1M | 18k | 63.24 | |
| D.R. Horton (DHI) | 1.0 | $1.1M | 41k | 27.31 | |
| Asa (ASA) | 0.9 | $1.1M | 99k | 11.04 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.0M | 16k | 65.42 | |
| Mondelez Int (MDLZ) | 0.9 | $1.0M | 24k | 44.33 | |
| Chevron Corporation (CVX) | 0.9 | $999k | 8.5k | 117.68 | |
| Vermilion Energy (VET) | 0.8 | $994k | 24k | 42.14 | |
| Royal Dutch Shell | 0.8 | $919k | 16k | 57.94 | |
| Dominion Resources (D) | 0.8 | $880k | 12k | 76.52 | |
| Stericycle (SRCL) | 0.8 | $870k | 11k | 77.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $879k | 9.6k | 91.85 | |
| Zimmer Holdings (ZBH) | 0.7 | $843k | 8.2k | 103.18 | |
| Transcanada Corp | 0.7 | $843k | 19k | 45.13 | |
| HCP | 0.7 | $826k | 28k | 29.69 | |
| Merck & Co (MRK) | 0.7 | $815k | 14k | 58.82 | |
| Atmos Energy Corporation (ATO) | 0.7 | $797k | 11k | 74.14 | |
| Verizon Communications (VZ) | 0.6 | $749k | 14k | 53.35 | |
| South Jersey Industries | 0.6 | $743k | 22k | 33.66 | |
| Southern Company (SO) | 0.6 | $672k | 14k | 49.16 | |
| Healthcare Tr Amer Inc cl a | 0.6 | $679k | 23k | 29.09 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $659k | 7.3k | 90.13 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $639k | 16k | 40.38 | |
| SPDR Gold Trust (GLD) | 0.5 | $615k | 5.6k | 109.53 | |
| Materials SPDR (XLB) | 0.5 | $624k | 13k | 49.66 | |
| Walt Disney Company (DIS) | 0.5 | $611k | 5.9k | 104.18 | |
| Stryker Corporation (SYK) | 0.5 | $605k | 5.1k | 119.80 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $605k | 17k | 35.91 | |
| AmeriGas Partners | 0.5 | $552k | 12k | 47.83 | |
| Royal Dutch Shell | 0.5 | $527k | 9.7k | 54.33 | |
| Vanguard Health Care Etf | 0.4 | $510k | 4.0k | 126.61 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.4 | $487k | 9.8k | 49.72 | |
| Ecolab (ECL) | 0.4 | $492k | 4.2k | 117.14 | |
| Central Fd Cda Ltd cl a | 0.4 | $494k | 44k | 11.29 | |
| Shell Midstream Prtnrs master ltd part | 0.4 | $477k | 16k | 29.09 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $451k | 5.9k | 76.12 | |
| Aceto Corporation | 0.4 | $448k | 20k | 21.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $410k | 11k | 37.19 | |
| ETFS Gold Trust | 0.3 | $399k | 3.6k | 111.61 | |
| Comcast Corporation (CMCSA) | 0.3 | $384k | 5.6k | 69.00 | |
| Spectra Energy Partners | 0.3 | $390k | 8.5k | 45.75 | |
| Miller Howard High Inc Eqty (HIE) | 0.3 | $347k | 28k | 12.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $339k | 4.3k | 79.30 | |
| Tortoise Energy Infrastructure | 0.3 | $343k | 11k | 30.68 | |
| Health Care REIT | 0.3 | $300k | 4.5k | 66.74 | |
| Blackrock MuniEnhanced Fund | 0.3 | $304k | 27k | 11.26 | |
| Waste Management (WM) | 0.2 | $288k | 4.1k | 70.67 | |
| Kroger (KR) | 0.2 | $269k | 7.8k | 34.49 | |
| Westpac Banking Corporation | 0.2 | $260k | 11k | 23.42 | |
| CenterPoint Energy (CNP) | 0.2 | $229k | 9.3k | 24.56 | |
| Buckeye Partners | 0.2 | $217k | 3.3k | 66.06 | |
| Aqua America | 0.2 | $210k | 7.0k | 29.92 | |
| Corrections Corporation of America | 0.2 | $204k | 8.4k | 24.43 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $164k | 36k | 4.62 | |
| Landmark Infrastructure | 0.1 | $166k | 11k | 15.23 | |
| Capital Product | 0.1 | $69k | 22k | 3.14 |
