13F-HR filed by A. D. Beadell Investment Counsel, Inc.
A. D. Beadell Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-21, with 88 holding rows worth $122,366,000.
- Accession
- 0001569102-14-000002
- Filer
- CIK 1569102
- Filed
- 2014-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 88 entries on the cover page, a total value of $122,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,366,000 with VALUE read as thousands by filing date, 13F file number 028-15167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 69,393 | $6,778,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 117,205 | $5,014,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 123,828 | $4,715,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,618 | $3,891,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 97,930 | $3,785,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,585 | $3,437,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,740 | $3,401,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,915 | $3,217,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 519,146 | $3,171,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35,350 | $2,879,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,013 | $2,849,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 79,090 | $2,732,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,419 | $2,428,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 62,990 | $2,238,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45,600 | $2,149,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 34,075 | $2,136,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,100 | $2,012,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 63,900 | $1,982,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,805 | $1,941,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,432 | $1,923,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 104,375 | $1,843,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 71,570 | $1,775,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 64,635 | $1,771,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,720 | $1,745,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,757 | $1,739,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 30,555 | $1,696,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,350 | $1,667,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,970 | $1,666,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 94,999 | $1,652,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,630 | $1,603,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 32,900 | $1,598,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 60,840 | $1,580,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 65,650 | $1,573,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 40,550 | $1,465,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,524 | $1,354,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,855 | $1,251,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 18,220 | $1,203,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 31,425 | $1,160,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,165 | $1,088,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,230 | $1,071,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 56,651 | $1,026,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 19,860 | $1,014,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,920 | $967,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 70,137 | $940,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 30,444 | $924,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 32,692 | $912,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,330 | $908,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,150 | $896,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,365 | $889,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,621 | $870,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,875 | $849,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,000 | $803,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,120 | $796,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,500 | $769,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 17,151 | $754,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,585 | $733,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,400 | $727,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 25,900 | $724,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,890 | $716,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 11,890 | $708,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,500 | $690,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,220 | $676,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,830 | $671,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,650 | $586,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,850 | $584,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 68,500 | $550,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 10,771 | $527,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,135 | $510,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 44,600 | $487,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,475 | $481,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,400 | $475,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,300 | $458,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 21,775 | $437,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,460 | $434,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,000 | $425,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,795 | $409,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 12,275 | $402,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,355 | $394,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,100 | $390,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 8,150 | $389,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,000 | $363,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,365 | $349,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,350 | $347,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,800 | $304,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,735 | $277,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 9,001 | $240,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,166 | $207,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,271 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569102-14-000002 | this filing | 2014-04-21 | acceptance time not in the bulk data set |