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Institutional Investment Manager
A. D. Beadell Investment Counsel, Inc.
A. D. Beadell Investment Counsel, Inc. (CIK: 0001569102) incorporated in Wisconsin, located at 10224 N. Port Washington Road, Mequon, WI. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 80 holdings with a total value of $108,735,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ABERDEEN ASIA PACIFIC INCOM 287,061 1,435,000 1.32%
52 AGL Resources Inc 22,196 1,445,000 1.33%
53 MONDELEZ INTL INC 36,975 1,483,000 1.36%
54 LAMAR ADVERTISING CO NEW CL A 24,850 1,528,000 1.41%
55 CISCO SYS INC 53,805 1,531,000 1.41%
56 METLIFE INC 35,910 1,577,000 1.45%
57 WALGREENS BOOTS ALLIANCE INC 19,585 1,649,000 1.52%
58 HERSHEY CO 18,065 1,663,000 1.53%
59 PFIZER INC 56,787 1,683,000 1.55%
60 AES TRUST III PFD CV 6.75 33,835 1,709,000 1.57%
61 ABBOTT LABS 41,403 1,731,000 1.59%
62 MEAD JOHNSON NUTRITI 21,480 1,825,000 1.68%
63 SYSCO CORP 40,550 1,894,000 1.74%
64 LABORATORY CORP AMER HLDGS 16,370 1,917,000 1.76%
65 FLAHERTY CRUMRINE PFD SECS 97,718 1,988,000 1.83%
66 BECTON DICKINSON & CO 13,582 2,062,000 1.90%
67 VANGUARD SCOTTSDALE FDS 27,315 2,186,000 2.01%
68 ABBVIE INC 38,870 2,220,000 2.04%
69 W P CAREY INC 36,980 2,301,000 2.12%
70 SOUTH JERSEY INDS INC COM 81,610 2,321,000 2.13%
71 Welltower Inc 41,615 2,584,000 2.38%
72 DUKE ENERGY CORP NEW 34,053 2,747,000 2.53%
73 PEMBINA PIPELINE CORP 107,851 2,909,000 2.68%
74 VENTAS INC 47,920 3,017,000 2.77%
75 NEXTERA ENERGY PARTNERS LP 134,458 3,655,000 3.36%
76 PROCTER AND GAMBLE CO 48,895 4,024,000 3.70%
77 PEPSICO INC 41,076 4,209,000 3.87%
78 COCA COLA CO 93,570 4,340,000 3.99%
79 ISHARES TR 42,270 4,456,000 4.10%
80 JOHNSON & JOHNSON 41,523 4,492,000 4.13%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569102-16-000006, filed 2016.04.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.