A. D. BEADELL INVESTMENT COUNSEL, INC. Information

10224 N. PORT WASHINGTON ROAD, MEQUON, Wisconsin, 53092, (262) 241-0331

Report Date: 09/30/2014

Position Statistics

Total Positions 105
New Positions 5
Increased Positions 28
Decreased Positions 27
Positions with Activity 55
Sold Out Positions 4
Total Mkt Value (in $ millions) 131

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.91%
Capital Goods 0.26%
Conglomerates 1.02%
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 21.32%
Energy 12.93%
Financial 17.39%
Healthcare 14.11%
Services 10.57%
Technology 4.85%
Transportation 0.78%
Utilities 11.1%

105 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 6,133 New 68,893
UNILEVER PLC SPON ADR NEW 4,715 New 117,205
JOHNSON & JOHNSON COM 4,123 (0) 39,618
COCA COLA CO COM 4,023 -42 (1.02) 96,820
PEPSICO INC COM 3,818 New 40,740
PEMBINA PIPELINE CORP COM 3,771 -350 (8.49) 113,320
PROCTER & GAMBLE CO COM 3,720 2 .06 41,010
ISHARES 1-3 YR CR BD ETF 3,425 New 32,585
STRYKER CORP COM 3,299 18 .54 35,540
DUKE ENERGY CORP NEW COM NEW 2,977 -252 (7.81) 36,581
MONDELEZ INTL INC CL A 2,892 44 1.56 80,325
ABERDEEN ASIA PACIFIC INCOM FD COM 2,850 New 519,146
CONAGRA FOODS INC COM 2,374 New 64,000
KELLOGG CO COM 2,209 New 34,075
BECTON DICKINSON & CO COM 2,186 -27 (1.24) 15,982
CHEVRON CORP NEW COM 2,165 (0.01) 20,419
HEALTH CARE REIT INC PFD PER CON I 2,088 26 1.27 31,045
FLAHERTY&CRMN PFD SEC INCOM FD COM 2,018 6 .31 97,618
VENTAS INC COM 1,980 1,135 134.39 27,025
GLAXOSMITHKLINE PLC SPONSORED ADR 1,975 1,508 322.72 46,985


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