A. D. Beadell Investment Counsel, Inc. holdings history

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326 is the total number of securities A. D. Beadell Investment Counsel, Inc. has owned. The longest A. D. Beadell Investment Counsel, Inc. has owned a single stock is 45 quarters.

A. D. Beadell Investment Counsel, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
PEP Pepsico Inc45451.33%2.73%3.87%Q2 2013Q2 202445
JNJ Johnson & Johnson45450.80%2.71%4.13%Q2 2013Q2 202445
KO Coca Cola Company45450.82%2.58%3.99%Q2 2013Q2 202445
PBA Pembina Pipeline Corp45451.45%2.52%3.96%Q2 2013Q2 202445
ABT Abbott Laboratories45451.24%2.47%3.57%Q2 2013Q2 202445
IGSB iShares Short Term Cor...45451.01%2.45%4.10%Q2 2013Q2 202445
EPD Enterprise Prd Prtnrs Lp45451.04%2.24%5.01%Q2 2013Q2 202445
BDX Becton Dickinson & Co45451.38%2.17%3.20%Q2 2013Q2 202445
MSFT Microsoft Corp45450.70%1.95%2.94%Q2 2013Q2 202445
MRK Merck & Co Inc45450.45%1.85%5.20%Q2 2013Q2 202445
LH Lab Corp. of America45450.74%1.49%1.95%Q2 2013Q2 202445
AAPL Apple Inc45450.71%1.46%2.76%Q2 2013Q2 202445
MDLZ Mondelez International45450.76%1.24%2.66%Q2 2013Q2 202445
SYK Stryker Corp45450.49%1.20%2.55%Q2 2013Q2 202445
SYY Sysco Corporation45450.58%1.08%1.91%Q2 2013Q2 202445
CVX ChevronTexaco Corp.45450.38%1.01%2.60%Q2 2013Q2 202445
ECL Ecolab Inc.45450.30%0.43%0.64%Q2 2013Q2 202445
BSV Vanguard Short Term Bo...42420.20%0.39%0.95%Q1 2014Q2 202442
VCSH Vanguard Short-Term Corp41410.40%1.63%2.26%Q2 2014Q2 202441
ASA ASA Limited41410.25%0.95%3.47%Q4 2013Q4 202341
XOM Exxon Mobil Corp2930.13%1.50%6.12%Q2 2013Q2 202440
WM Waste Management Inc3610.18%0.28%0.51%Q2 2013Q2 202440
PG Procter & Gamble Co39390.25%1.72%3.70%Q2 2013Q4 202239
PFE Pfizer Incorporated3510.15%0.76%1.68%Q1 2014Q2 202439
CL Colgate-Palmolive Co3630.18%0.64%1.01%Q2 2013Q2 202439
TRP Transcanada Corp38380.47%0.64%0.96%Q1 2014Q2 202338
NEP Nextera Era Energy Par...35351.13%5.58%7.27%Q4 2015Q2 202435
GLD SPDR Gold Shares ETF34340.53%0.83%1.33%Q1 2016Q2 202434
PHYS Sprott Physical Gold ETV33331.15%1.64%2.50%Q2 2016Q2 202433
ATO Atmos Energy Corp33330.20%0.80%1.94%Q2 2013Q2 202133
CEF Sprott Physical Gold &...33330.36%0.67%0.92%Q2 2016Q2 202433
Market Vectors Gold Mi...3020.17%1.95%3.40%Q1 2015Q2 202432
WBA Walgreens Boots Alliance31310.18%0.95%1.94%Q4 2014Q2 202231
CSCO Cisco Systems Inc2550.61%1.45%2.22%Q4 2013Q2 202430
FDX FedEx Corporation30300.73%1.10%1.65%Q3 2016Q4 202330
D Dominion Resources2910.20%1.00%3.18%Q2 2013Q2 202430
ZBH Zimmer Holdings Inc30300.42%0.66%0.85%Q4 2016Q1 202430
JPM JPMorgan Chase & Co29290.50%1.33%2.34%Q2 2017Q2 202429
RDSB Royal Dutch Shell B Adr28280.23%0.80%1.38%Q2 2013Q1 202028
HTA Hlthcare Tr Of Amer28280.33%0.52%0.69%Q3 2015Q2 202228
RDSA Royal Dutch Shell A Adr27270.28%0.45%0.67%Q2 2013Q4 201927
PWR Quanta Services Inc2150.62%1.29%2.07%Q3 2017Q2 202426
LAMR Lamar Advertising26260.14%1.25%1.96%Q3 2015Q4 202126
ENB Enbridge Inc2330.86%1.22%1.50%Q1 2017Q2 202426
AMLP ALPS Alerian MLP ETF1320.10%1.11%2.05%Q2 2013Q2 202425
Intel Corp.2010.15%2.13%3.88%Q2 2014Q2 202224
WPC W P Carey Inc24240.64%1.78%2.50%Q2 2014Q1 202024
VZ Verizon Communications14100.21%0.47%0.70%Q1 2014Q2 202224
ABY Atlantica Yield23231.78%2.26%2.88%Q4 2017Q2 202323
VTR Ventas Inc23230.55%1.79%2.85%Q2 2014Q4 201923
DUK Duke Energy Corp23230.38%1.50%2.53%Q2 2013Q4 201823
GOOGL Alphabet Inc Cl A23230.32%1.40%2.53%Q4 2018Q2 202423
SGOL Aberdeen Phys Swiss Gold23230.53%1.26%1.60%Q4 2018Q2 202423
PAGP Plains Group Hldgs LP1040.14%1.54%3.68%Q4 2013Q2 202422
BAC Bank of America Corp1520.15%1.02%1.73%Q2 2016Q2 202422
SRCL Stericycle Inc22220.29%0.64%0.91%Q2 2013Q3 201822
VHT Vanguard Health Care ETF2020.17%0.22%0.48%Q1 2017Q2 202422
QCOM Qualcomm Inc21210.24%2.56%3.53%Q2 2018Q2 202321
PFF iShares U.S. Preferred21210.29%0.41%0.54%Q4 2016Q4 202121
TYG Tortoise Energy Infras...19190.04%0.50%1.83%Q3 2015Q1 202019
TSM Taiwan Semiconductr18180.25%2.81%5.48%Q1 2020Q2 202418
MDT Medtronic Inc18182.04%2.55%3.33%Q1 2020Q2 202418
KMI Kinder Morgan Inc1350.12%1.87%3.28%Q3 2014Q2 202418
IBM International Business...1510.17%0.88%1.64%Q4 2013Q2 202418
XLK SPDR Technology ETF910.16%0.23%0.44%Q2 2013Q2 202418
NOC Northrop Grumman Co17170.74%1.01%1.62%Q2 2020Q2 202417
XLC Communications Service...17170.73%0.97%1.16%Q2 2020Q2 202417
APU Amerigas Partners Lp17170.19%0.47%1.67%Q1 2015Q1 201917
ACETQ Aceto Corp17170.23%0.44%1.41%Q2 2013Q2 201717
MEN Blackrock MuniEnhanced...17170.26%0.35%0.43%Q4 2013Q4 201717
AMZN Amazon.com Inc16160.18%1.61%2.62%Q3 2020Q2 202416
GSK GlaxoSmith Kline plc16160.44%1.06%1.64%Q2 2014Q1 201816
TBF Proshares Short 20 Yr ...1060.27%1.01%2.75%Q3 2017Q2 202216
SO Southern Company16160.56%0.67%0.85%Q2 2013Q1 201716
MS Morgan Stanley15151.26%1.89%2.72%Q4 2020Q2 202415
FAX Aberdeen Asia Pacific ...15150.14%1.84%2.59%Q2 2013Q4 201615
CCL Carnival Corp15151.13%1.80%2.07%Q2 2016Q4 201915
FFC F&C Preferred Securiti...15151.41%1.60%1.83%Q2 2014Q4 201715
AESPRC AES Trust III15150.76%1.13%1.57%Q3 2013Q1 201715
SE Spectra Energy Corp15150.66%0.92%1.10%Q2 2013Q4 201615
FMX Fomento Economico Mexi...15150.39%0.61%0.70%Q4 2016Q2 202015
CNP Centerpoint Energy Inc15150.18%0.52%0.87%Q2 2013Q4 201615
SHLX Shell Midstream Lp15150.21%0.41%0.57%Q2 2016Q4 201915
HCN Welltower Inc15150.22%0.37%0.59%Q4 2013Q2 201715
WMT Wal-Mart Stores Inc1410.14%0.22%0.31%Q3 2020Q2 202415
HTGC Hercules Capital Inc14140.93%1.88%2.34%Q3 2018Q4 202114
QSR Restaurant Brands14140.18%1.36%1.79%Q1 2021Q2 202414
WFC Wells Fargo & Co.14140.30%1.12%1.66%Q3 2016Q4 201914
UNP Union Pacific Corp14140.87%1.10%1.32%Q1 2021Q2 202414
BKLN Powershares Bank Loan ETF860.57%1.03%1.52%Q2 2013Q4 202214
NEM Newmont Mining Corp1220.32%0.72%1.13%Q2 2013Q4 202314
GOLD Barrick Gold Corp14140.39%0.67%1.12%Q1 2021Q2 202414
MAIN Main Street Capital14140.16%0.38%0.51%Q1 2018Q2 202114
SGOL ETFS Physical Swiss Gold1220.19%0.36%0.47%Q2 2013Q3 201814
ABBV AbbVie Inc1030.56%1.46%2.14%Q2 2013Q2 201713
UPS United Parcel Service B13130.65%0.79%0.97%Q2 2013Q2 201613
DIS Walt Disney Co530.25%0.74%1.58%Q2 2016Q2 202313
GAS AGL Resources13130.17%0.74%1.62%Q2 2013Q2 201613
IFF Int'l Flavors & Fragra...13130.29%0.51%0.69%Q2 2013Q2 201613
ZTS Zoetis Inc13130.18%0.35%0.77%Q1 2018Q1 202113
PNW Pinnacle West Capital Cp850.20%0.28%0.33%Q2 2013Q3 202113
HIE Miller Howard High Income13130.18%0.27%0.34%Q4 2016Q4 201913
BEP Brookfield Renewable E...910.14%0.18%0.28%Q2 2013Q1 202313
PRIM Primoris Services Co12121.27%3.07%4.68%Q3 2021Q2 202412
CFG Citizens Finl Group12121.57%2.98%3.86%Q1 2017Q4 201912
FMO Fiduciary/Claymore MLP...12120.22%1.11%1.52%Q2 2013Q1 201612
VET Vermilion Energy Inc12120.59%0.82%1.34%Q3 2016Q2 201912
NWN Northwest Natural Gas12120.27%0.51%0.65%Q2 2013Q1 201612
FOF C & S Closed End Oppor...12120.40%0.47%0.51%Q3 2017Q2 202012
CCE Coca Cola European Ptnrs930.18%0.26%0.32%Q2 2013Q3 201912
CQQQ Invesco China Technology12120.13%0.21%0.28%Q1 2019Q4 202112
UL Unilever Group Plc Adr11111.17%3.46%4.28%Q2 2013Q4 201511
WELLPRI Welltower Inc cv pfd11111.32%2.17%2.38%Q1 2016Q3 201811
DM Dominion Midstream LP11110.65%2.01%3.58%Q2 2016Q4 201811
EMD Western Asset Emerging...11110.28%1.12%1.60%Q2 2013Q4 201511
SRCLP Stericycle cv pfd11110.67%0.99%1.49%Q4 2015Q2 201811
ARE Alexandria Real Estate11110.77%0.95%1.33%Q3 2020Q1 202311
BAX Baxter International Inc810.18%0.94%1.43%Q2 2013Q4 202311
XEL Xcel Energy Inc11110.70%0.77%0.87%Q2 2013Q4 201511
MCD McDonald's Corp11110.54%0.67%0.91%Q2 2013Q4 201511
GIM Templeton Global Incom...11110.39%0.47%0.58%Q2 2013Q4 201511
NYCBPRU NY Community Bank cv pfd11110.22%0.46%0.56%Q2 2016Q4 201811
FEN Energy Income & Growth...11110.27%0.33%0.38%Q2 2013Q4 201511
BCR C R Bard Inc.11110.25%0.30%0.35%Q2 2013Q4 201511
WBK Westpac Bank ADR11110.21%0.24%0.29%Q4 2014Q2 201711
SXL Sunoco Logistics Ptnr Lp1010.16%0.24%0.30%Q2 2013Q2 201611
Bristol-Myers Squibb Co910.14%0.19%0.28%Q4 2015Q4 202211
TSN Tyson Foods Inc730.66%1.89%2.53%Q2 2020Q2 202410
HCNPRI Welltower Inc cv pfd10100.61%1.45%2.21%Q3 2013Q4 201510
EMC E M C Corp10101.13%1.32%1.45%Q2 2013Q3 201510
IGIB iShares Barclays Inter...10100.28%1.14%1.80%Q2 2013Q3 201510
DOW Dow Chemical Company10100.25%1.09%1.31%Q3 2013Q4 201510
O Realty Income Corp10100.38%0.85%1.07%Q3 2013Q4 201510
SNY Sanofi Adr10100.32%0.49%0.59%Q4 2014Q1 201710
VNQ Vanguard REIT10100.32%0.37%0.44%Q1 2014Q2 201610
WTR Aqua America Inc550.18%0.29%0.45%Q3 2014Q4 201710
MINT Pimco Enhance Short Ma...10100.17%0.28%0.56%Q2 2019Q3 202110
LOW Lowe's Companies10100.23%0.26%0.29%Q3 2017Q4 201910
NTG Tortoise MLP Fund Inc820.16%0.20%0.24%Q2 2013Q4 201510
MDU MDU Resources Group991.11%1.89%2.47%Q3 2020Q3 20229
K Kellogg Company991.60%1.75%2.00%Q2 2013Q2 20159
CPB Campbell Soup Company991.00%1.25%1.58%Q2 2013Q2 20159
BGH Babson Global Short Du...991.12%1.20%1.28%Q2 2013Q2 20159
C Citigroup Corp720.33%0.83%1.06%Q1 2017Q2 20209
BPMP BP Midstream Partners Lp990.50%0.71%0.93%Q4 2017Q4 20199
ARDC Ares Dynamic Credit990.26%0.66%1.06%Q2 2013Q2 20159
JPST JPMorgan Ultra Short Bond810.17%0.62%1.14%Q2 2018Q1 20229
EMB iShares Emerging Mkts ...990.55%0.60%0.69%Q2 2013Q2 20159
EBAY Ebay Inc.990.46%0.59%0.66%Q2 2013Q2 20159
BP BP Plc Adr990.48%0.54%0.61%Q2 2013Q2 20159
CLX Clorox Company990.37%0.42%0.47%Q2 2013Q2 20159
HYS Pimco 0-5 Yr High Yiel...990.32%0.36%0.41%Q2 2013Q2 20159
AEM Agnico Eagle Mines810.15%0.35%0.44%Q1 2022Q2 20249
CMCSA Comcast Corp. A990.24%0.29%0.33%Q4 2014Q4 20169
CAG Conagra Foods, Inc881.41%1.59%1.76%Q2 2013Q1 20158
HCP HCP, Inc.880.22%0.82%1.09%Q4 2015Q3 20178
ABM ABM Industries Inc880.68%0.81%1.01%Q3 2020Q2 20228
NSS Nustar 7.625% Fixed/Fl...880.40%0.80%1.07%Q4 2014Q3 20168
RGLD Royal Gold Inc.880.55%0.69%0.77%Q3 2022Q2 20248
GE General Electric Company880.44%0.50%0.58%Q4 2013Q3 20158
YOLO Advisorshrs Pure Cannabis710.06%0.45%0.90%Q3 2020Q4 20228
CONE CyrusOne Inc880.29%0.34%0.44%Q4 2019Q3 20218
SHY iShares 1-3 Year Treasury880.19%0.30%0.42%Q3 2022Q2 20248
GOOG Alphabet Inc Cl C880.19%0.24%0.28%Q3 2022Q2 20248
BPL Buckeye Partners Uts Lp880.17%0.20%0.24%Q4 2015Q3 20178
LMRK Landmark Infrastruct LP880.13%0.19%0.27%Q2 2016Q1 20188
MKCV McCormick & Co Inc410.15%0.19%0.22%Q4 2015Q1 20218
CPLP Capital Product Part Lp880.06%0.06%0.07%Q2 2016Q1 20188
MET Metlife Inc771.11%1.34%1.60%Q1 2015Q3 20167
SJI South Jersey Industries770.21%1.23%2.15%Q2 2015Q4 20167
SWX Southwest Gas Holdings I770.39%1.22%2.37%Q3 2021Q1 20237
DHI D R Horton Co770.83%1.02%1.16%Q4 2016Q2 20187
PEO Petroleum & Resources ...770.60%0.80%1.02%Q2 2013Q4 20147
SLB Schlumberger Ltd770.54%0.79%0.98%Q2 2013Q4 20147
UGI UGI Corporation770.26%0.73%1.20%Q4 2020Q2 20227
DGX Quest Diagnostic Inc770.29%0.58%0.75%Q3 2015Q1 20177
OXY Occidental Petroleum770.25%0.31%0.35%Q2 2013Q4 20147
PLD Prologis Inc.770.18%0.24%0.28%Q4 2022Q2 20247
ILMN Illumina Inc410.18%0.23%0.29%Q2 2021Q2 20247
SPH Suburban Propane Part Lp660.98%1.57%1.82%Q3 2019Q4 20206
AJG Arthur J Gallagher660.90%1.15%1.28%Q4 2015Q1 20176
WAG Walgreen Company660.88%0.99%1.13%Q2 2013Q3 20146
ITA iShares US Aerospace &...660.80%0.89%0.99%Q1 2023Q2 20246
MU Micron Technology660.64%0.73%0.84%Q1 2021Q2 20226
DLR Digital Realty660.60%0.69%0.97%Q4 2018Q1 20206
ON ON Semiconductor420.24%0.63%1.02%Q2 2017Q3 20236
GM General Motors Co.510.14%0.60%0.75%Q2 2014Q4 20216
TDOC Teladoc Inc660.30%0.41%0.74%Q4 2018Q1 20206
F113PS Covidien Plc660.30%0.32%0.36%Q2 2013Q3 20146
UTX United Technologies Corp660.24%0.26%0.27%Q3 2014Q4 20156
NTRS Northern Trust Corp660.24%0.25%0.27%Q4 2018Q1 20206
NEE Nextera Energy Inc410.16%0.18%0.22%Q1 2014Q2 20246
WFCPRL Wells Fargo cv pfd330.14%0.16%0.20%Q2 2019Q3 20216
PXD Pioneer Natural Res551.73%1.91%2.06%Q3 2022Q3 20235
Jacobs Solutions Inc551.40%1.89%2.13%Q2 2023Q2 20245
NI Nisource Inc551.81%1.88%1.98%Q2 2013Q2 20145
CB Chubb Ltd550.64%1.40%1.92%Q2 2023Q2 20245
PEGI Pattern Energy550.99%1.33%1.55%Q4 2016Q4 20175
DNKN Dunkin Brands Group550.68%0.92%1.04%Q4 2015Q4 20165
GTLS Chart Industries Inc550.84%0.91%1.03%Q2 2023Q2 20245
MYL Mylan N V550.43%0.70%0.96%Q3 2015Q3 20165
BABA Alibaba Group Holding550.20%0.59%0.76%Q2 2020Q2 20215
CBOE CBOE Global Mkts Inc550.37%0.51%0.60%Q2 2021Q2 20225
CVS CVS Health Corp550.39%0.42%0.46%Q1 2021Q1 20225
BCS Barclays Plc Adr550.32%0.37%0.42%Q4 2014Q4 20155
FMC FMC Corp550.20%0.27%0.37%Q2 2014Q2 20155
EW Edwards Lifesciences550.23%0.27%0.31%Q2 2013Q2 20145
MRVL Marvell Tech Group550.26%0.27%0.27%Q2 2023Q2 20245
MP MP Materials Corp550.15%0.21%0.27%Q2 2023Q2 20245
EEQ Enbridge Energy Mgmt550.18%0.20%0.21%Q2 2014Q2 20155
IGR CBRE Clarion Global Re...550.08%0.08%0.08%Q4 2022Q4 20235
APD Air Products and Chemi...440.99%2.12%2.91%Q3 2023Q2 20244
AY Atlantica Sustainable441.52%1.65%1.94%Q3 2023Q2 20244
CI Cigna Corp441.32%1.58%2.07%Q3 2021Q2 20224
MJN Mead Johnson Nutrition441.48%1.56%1.68%Q3 2015Q2 20164
HSY Hershey Company441.13%1.39%1.53%Q2 2015Q1 20164
CRL Charles River Labs441.05%1.37%1.65%Q1 2020Q4 20204
FE Firstenergy Corp441.32%1.36%1.44%Q1 2021Q4 20214
MMM 3M Co440.90%1.03%1.12%Q1 2021Q4 20214
XLF Financial Select SPDR440.96%1.00%1.04%Q3 2017Q2 20184
NJR New Jersey Resources440.76%0.94%1.10%Q1 2020Q4 20204
ABB ABB Ltd440.50%0.83%1.02%Q2 2022Q1 20234
GTU Central GoldTrust440.40%0.80%1.01%Q1 2015Q4 20154
PPR Voya Prime Rate Trust440.62%0.71%0.78%Q1 2018Q4 20184
LMRKN Landmark Infrastructur...440.54%0.60%0.75%Q3 2020Q2 20214
MIC Macquarie Infrastructure440.50%0.59%0.69%Q4 2017Q3 20184
GEO G E O Group Inc New440.33%0.57%0.77%Q1 2016Q4 20164
XLB SPDR Materials Sector ETF440.50%0.53%0.55%Q3 2016Q2 20174
PEO Adams Natural Resource...440.39%0.52%0.59%Q1 2015Q4 20154
RYN Rayonier Inc440.36%0.51%0.73%Q4 2013Q3 20144
GG Goldcorp Inc440.17%0.43%0.75%Q1 2018Q4 20184
SDP Proshares Ultrashort U...440.34%0.42%0.50%Q1 2017Q4 20174
SRLN SPDR Blackstone Senior...440.40%0.41%0.44%Q1 2018Q4 20184
IVV iShares Core S&P440.30%0.41%0.49%Q2 2021Q1 20224
CWI SPDR MSCI All World Ex...440.33%0.34%0.35%Q3 2021Q2 20224
AGU Agrium Inc440.30%0.33%0.36%Q4 2013Q3 20144
HSBC HSBC Holdings PLC440.23%0.26%0.28%Q4 2014Q3 20154
KHC Kraft Heinz Company440.18%0.24%0.28%Q3 2023Q2 20244
IJH iShares Core S&P Mid Cap440.19%0.20%0.20%Q2 2021Q1 20224
TLP Transmontaigne Ptnrs Lp220.16%0.18%0.19%Q2 2014Q2 20154
SPDN Drxn Daily S&P500 Inve...210.73%1.65%3.39%Q1 2022Q4 20223
OGS One Gas Inc331.24%1.33%1.41%Q2 2020Q4 20203
RF Regions Financial331.02%1.17%1.42%Q2 2018Q4 20183
NOK Nokia Corp.331.01%1.11%1.18%Q1 2019Q3 20193
CCP Care Capital Properties330.84%0.95%1.10%Q3 2015Q1 20163
AM Antero Midstream Corp330.26%0.95%2.02%Q1 2019Q3 20193
NVO Novo-Nordisk A-S330.52%0.74%1.10%Q4 2023Q2 20243
ICN WisdomTree Indian Rupe...330.51%0.53%0.55%Q2 2013Q4 20133
CMA Comerica330.35%0.37%0.38%Q4 2018Q2 20193
VTI Vanguard Total Stock Mkt330.28%0.34%0.41%Q3 2017Q1 20183
NXPI NXP Semiconductors210.14%0.31%0.63%Q4 2019Q1 20223
OGE OGE Energy330.27%0.29%0.30%Q2 2015Q4 20153
PF Pinnacle Foods Inc330.25%0.28%0.31%Q2 2014Q4 20143
SEP Spectra Energy Partners330.21%0.28%0.33%Q2 2016Q4 20163
BIIB Biogen Inc330.18%0.23%0.26%Q3 2023Q1 20243
AM Antero Midstream Lp330.21%0.22%0.23%Q2 2018Q4 20183
BERY Berry Global Group330.20%0.22%0.24%Q2 2021Q4 20213
KR Kroger Company330.17%0.20%0.23%Q3 2016Q1 20173
EWS iShares MSCI Singapore330.16%0.18%0.20%Q2 2013Q4 20133
RLJ RLJ Lodging TRUST330.17%0.18%0.18%Q2 2019Q4 20193
UNH Unitedhealth Group Inc330.15%0.16%0.18%Q4 2021Q2 20223
WCUI Wellness Ctr Usa Inc330.01%0.01%0.01%Q4 2017Q2 20183
RWM Proshares Short Russell223.42%3.50%3.59%Q3 2022Q4 20222
RTX RTX Corporation221.95%1.95%1.95%Q1 2024Q2 20242
SKT Tanger Factory Outlets221.38%1.49%1.60%Q2 2017Q3 20172
NYCB NY Community Bancorp221.41%1.44%1.48%Q2 2016Q3 20162
OUT Outfront Media Inc220.82%1.02%1.23%Q4 2019Q1 20202
OUSM O'Shares FTSE Russell ...220.95%0.95%0.95%Q1 2018Q2 20182
RLJPRA RLJ Lodging 7.8 pfd220.58%0.95%1.31%Q4 2019Q1 20202
TGT Target Corp220.91%0.92%0.94%Q2 2016Q3 20162
FLR Fluor Corporation220.70%0.77%0.83%Q2 2013Q3 20132
KYN Kayne Anderson MLP Fund220.32%0.68%1.04%Q3 2019Q4 20192
EUFN iShares European Finan...220.49%0.60%0.71%Q4 2017Q1 20182
TCEHY Tencent Holdings220.41%0.52%0.63%Q4 2020Q1 20212
SNDR Schneider National220.50%0.51%0.52%Q3 2019Q4 20192
ST Sensata Technologies NV220.45%0.50%0.56%Q1 2022Q2 20222
AEP American Electric Power220.47%0.48%0.50%Q1 2024Q2 20242
EEM iShares Emerging Mkts ...110.15%0.39%0.62%Q1 2020Q2 20212
PYPL Paypal Holdings220.33%0.37%0.40%Q3 2015Q4 20152
CBI Chicago Bridge & Iron220.19%0.23%0.27%Q2 2017Q3 20172
BEPC Brookfield Renewable Corp110.19%0.19%0.20%Q1 2022Q2 20242
CWEN Clearway Energy Inc220.19%0.19%0.20%Q3 2020Q4 20202
EQM EQT Midstream Pntrs Lp220.17%0.18%0.18%Q3 2017Q4 20172
ANET Arista Networks Inc220.18%0.18%0.18%Q1 2024Q2 20242
GOOGL Google Inc.220.16%0.17%0.17%Q4 2021Q1 20222
VVC Vectren Corp110.16%0.16%0.16%Q2 2014Q4 20142
PRU Prudential Finl220.15%0.16%0.17%Q4 2021Q1 20222
WRK Westrock Co220.13%0.14%0.15%Q4 2021Q1 20222
NQU Nuveen Qlty Incm Muni Fd220.13%0.14%0.14%Q2 2013Q3 20132
Ardagh Metal Packaging220.08%0.10%0.11%Q1 2024Q2 20242
HTM U S Geothermal Inc220.01%0.01%0.01%Q2 2013Q3 20132
SII Sprott Inc112.60%2.60%2.60%Q2 2020Q2 20201
VLO Valero Energy Corp111.38%1.38%1.38%Q2 2020Q2 20201
AES AES Corp111.38%1.38%1.38%Q2 2024Q2 20241
LDOS Leidos Holdings Inc110.92%0.92%0.92%Q3 2020Q3 20201
CCI Crown Castle Intl Co110.84%0.84%0.84%Q3 2023Q3 20231
KBR KBR Inc110.78%0.78%0.78%Q2 2024Q2 20241
SRE Sempra Energy110.46%0.46%0.46%Q2 2024Q2 20241
Vanguard Health Care ETF110.44%0.44%0.44%Q4 2016Q4 20161
WEET iPath Bloomberg Grains...110.38%0.38%0.38%Q2 2015Q2 20151
PAI Western Asset I/G Inco...110.37%0.37%0.37%Q2 2020Q2 20201
GLNG Golar LNG Ltd110.37%0.37%0.37%Q2 2013Q2 20131
GPK Graphic Packaging110.33%0.33%0.33%Q2 2024Q2 20241
Healthcare Realty110.31%0.31%0.31%Q3 2022Q3 20221
Grail Inc110.30%0.30%0.30%Q2 2024Q2 20241
KWEB Krnshrs China Internet...110.29%0.29%0.29%Q3 2018Q3 20181
WRE Washington Real Estate...110.26%0.26%0.26%Q2 2013Q2 20131
HRL Hormel Foods Corp110.26%0.26%0.26%Q2 2017Q2 20171
CARR Carrier Global Corp110.26%0.26%0.26%Q3 2020Q3 20201
PETQ PetIQ Inc110.22%0.22%0.22%Q3 2018Q3 20181
NVDA Nvidia Corp110.22%0.22%0.22%Q2 2024Q2 20241
Prologis Inc.110.20%0.20%0.20%Q3 2022Q3 20221
ABC AmerisourceBergen Corp110.19%0.19%0.19%Q4 2015Q4 20151
CBBPRB Cincinnati Bell 6.75% Pfd110.19%0.19%0.19%Q3 2013Q3 20131
CXW Correction Corp Amer110.18%0.18%0.18%Q4 2016Q4 20161
IXC iShares Global Energy110.17%0.17%0.17%Q3 2018Q3 20181
GDX Market Vectors Gold Mi...110.17%0.17%0.17%Q4 2014Q4 20141
RYAM Rayonier Adv Materials110.17%0.17%0.17%Q3 2014Q3 20141
HT Hersha Hospitality110.17%0.17%0.17%Q2 2019Q2 20191
MAT Mattel Incorporated110.15%0.15%0.15%Q3 2014Q3 20141
ARCO Arcos Dorados, McDonal...110.15%0.15%0.15%Q2 2013Q2 20131
MSOS Advsrshrs Pure US Cann...110.14%0.14%0.14%Q2 2024Q2 20241
MUE Blackrock MuniHoldings...110.13%0.13%0.13%Q2 2013Q2 20131
SH Proshares Short S&P110.13%0.13%0.13%Q1 2022Q1 20221
BTZ Blackrock Credit Alloc...110.12%0.12%0.12%Q2 2020Q2 20201
DNP DNP Select Income Fund110.09%0.09%0.09%Q2 2021Q2 20211
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The securities at the top of the list , including Pepsico Inc, Johnson & Johnson, and Coca Cola Company, are the highest-conviction holdings of A. D. Beadell Investment Counsel, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by A. D. Beadell Investment Counsel, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that A. D. Beadell Investment Counsel, Inc. owns currently or has owned in the past.