13F-HR filed by A. D. Beadell Investment Counsel, Inc.
A. D. Beadell Investment Counsel, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-22, with 91 holding rows worth $122,335,000.
- Accession
- 0001569102-16-000008
- Filer
- CIK 1569102
- Filed
- 2016-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 91 entries on the cover page, a total value of $122,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,335,000 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 40,524 | $4,915,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 159,529 | $4,846,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,270 | $4,484,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,076 | $4,351,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 91,220 | $4,135,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,095 | $3,987,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 47,920 | $3,489,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 107,833 | $3,271,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 41,615 | $2,821,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 83,135 | $2,628,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 36,980 | $2,567,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,870 | $2,406,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,215 | $2,334,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,507 | $2,290,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,515 | $2,224,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,370 | $2,132,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 97,718 | $2,116,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 40,550 | $2,057,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,878 | $2,039,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,037 | $2,008,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 21,480 | $1,949,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 21,935 | $1,824,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,480 | $1,788,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 33,835 | $1,761,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 115,100 | $1,725,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 42,427 | $1,689,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,975 | $1,682,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,585 | $1,655,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,850 | $1,647,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 144,508 | $1,586,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,805 | $1,543,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 287,061 | $1,438,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,315 | $1,400,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,195 | $1,378,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,866 | $1,374,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 36,075 | $1,276,000 | thousands by filing date | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 50,060 | $1,243,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,250 | $1,240,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,000 | $1,228,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 80,950 | $1,196,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,415 | $1,146,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,551 | $1,138,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 30,825 | $1,129,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,045 | $1,082,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,971 | $1,048,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,660 | $1,032,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 73,075 | $969,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,500 | $896,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,489 | $889,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,780 | $883,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 18,680 | $844,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,420 | $826,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,050 | $822,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,885 | $799,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 28,350 | $797,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,040 | $783,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,570 | $779,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,062 | $755,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,925 | $731,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,715 | $722,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,315 | $715,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 21,275 | $688,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,500 | $676,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,510 | $649,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,050 | $605,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,675 | $592,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,200 | $563,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,450 | $534,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,670 | $502,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,200 | $498,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 37,800 | $485,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 3,735 | $481,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 13,500 | $456,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 20,425 | $447,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 31,450 | $437,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,565 | $362,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,850 | $359,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,300 | $348,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 11,064 | $340,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,810 | $318,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,150 | $316,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 12,500 | $276,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 5,390 | $271,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 2,400 | $256,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 5,405 | $255,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,286 | $231,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 3,037 | $223,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,080 | $203,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 7,000 | $201,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 10,900 | $179,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 26,000 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569102-16-000008 | this filing | 2016-07-22 | acceptance time not in the bulk data set |