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

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314 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 42 quarters.

A. D. Beadell Investment Counsel, Inc. historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
JNJ	Johnson & Johnson	42	42	1.51%	2.81%	4.13%	Q2 2013	Q3 2023	42
PEP	Pepsico Inc	42	42	1.33%	2.79%	3.87%	Q2 2013	Q3 2023	42
KO	Coca Cola Company	42	42	1.04%	2.69%	3.99%	Q2 2013	Q3 2023	42
IGSB	iShares Short Term Cor...	42	42	1.01%	2.53%	4.10%	Q2 2013	Q3 2023	42
PBA	Pembina Pipeline Corp	42	42	1.45%	2.52%	3.96%	Q2 2013	Q3 2023	42
ABT	Abbott Laboratories	42	42	1.24%	2.45%	3.57%	Q2 2013	Q3 2023	42
BDX	Becton Dickinson & Co	42	42	1.38%	2.15%	3.20%	Q2 2013	Q3 2023	42
EPD	Enterprise Prd Prtnrs Lp	42	42	1.04%	2.11%	5.01%	Q2 2013	Q3 2023	42
MSFT	Microsoft Corp	42	42	0.70%	1.91%	2.94%	Q2 2013	Q3 2023	42
MRK	Merck & Co Inc	42	42	0.45%	1.72%	5.20%	Q2 2013	Q3 2023	42
LH	Lab Corp. of America	42	42	0.80%	1.53%	1.95%	Q2 2013	Q3 2023	42
AAPL	Apple Inc	42	42	0.71%	1.40%	2.76%	Q2 2013	Q3 2023	42
MDLZ	Mondelez International	42	42	0.76%	1.25%	2.66%	Q2 2013	Q3 2023	42
SYK	Stryker Corp	42	42	0.49%	1.19%	2.55%	Q2 2013	Q3 2023	42
SYY	Sysco Corporation	42	42	0.58%	1.10%	1.91%	Q2 2013	Q3 2023	42
CVX	ChevronTexaco Corp.	42	42	0.38%	1.01%	2.60%	Q2 2013	Q3 2023	42
ECL	Ecolab Inc.	42	42	0.30%	0.42%	0.64%	Q2 2013	Q3 2023	42
ASA	ASA Limited	40	40	0.25%	0.97%	3.47%	Q4 2013	Q3 2023	40
PG	Procter & Gamble Co	39	39	0.25%	1.72%	3.70%	Q2 2013	Q4 2022	39
BSV	Vanguard Short Term Bo...	39	39	0.20%	0.39%	0.95%	Q1 2014	Q3 2023	39
VCSH	Vanguard Short-Term Corp	38	38	0.40%	1.62%	2.26%	Q2 2014	Q3 2023	38
TRP	Transcanada Corp	38	38	0.47%	0.64%	0.96%	Q1 2014	Q2 2023	38
XOM	Exxon Mobil Corp	29	3	0.13%	1.60%	6.12%	Q2 2013	Q3 2023	37
WM	Waste Management Inc	36	1	0.18%	0.28%	0.51%	Q2 2013	Q2 2023	37
PFE	Pfizer Incorporated	32	1	0.15%	0.77%	1.68%	Q1 2014	Q3 2023	36
CL	Colgate-Palmolive Co	36	36	0.18%	0.68%	1.01%	Q2 2013	Q1 2022	36
ATO	Atmos Energy Corp	33	33	0.20%	0.80%	1.94%	Q2 2013	Q2 2021	33
NEP	Nextera Era Energy Par...	32	32	1.13%	5.84%	7.27%	Q4 2015	Q3 2023	32
WBA	Walgreens Boots Alliance	31	31	0.18%	0.95%	1.94%	Q4 2014	Q2 2022	31
GLD	SPDR Gold Shares ETF	31	31	0.53%	0.84%	1.33%	Q1 2016	Q3 2023	31
PHYS	Sprott Physical Gold ETV	30	30	1.15%	1.63%	2.50%	Q2 2016	Q3 2023	30
CEF	Sprott Physical Gold &...	30	30	0.36%	0.66%	0.92%	Q2 2016	Q3 2023	30
	Market Vectors Gold Mi...	27	2	0.17%	1.83%	3.40%	Q1 2015	Q3 2023	29
FDX	FedEx Corporation	29	29	0.73%	1.10%	1.65%	Q3 2016	Q3 2023	29
D	Dominion Resources	29	29	0.32%	1.02%	3.18%	Q2 2013	Q2 2020	29
RDSB	Royal Dutch Shell B Adr	28	28	0.23%	0.80%	1.38%	Q2 2013	Q1 2020	28
ZBH	Zimmer Holdings Inc	28	28	0.42%	0.67%	0.85%	Q4 2016	Q3 2023	28
HTA	Hlthcare Tr Of Amer	28	28	0.33%	0.52%	0.69%	Q3 2015	Q2 2022	28
CSCO	Cisco Systems Inc	25	2	0.61%	1.42%	2.22%	Q4 2013	Q3 2023	27
RDSA	Royal Dutch Shell A Adr	27	27	0.28%	0.45%	0.67%	Q2 2013	Q4 2019	27
JPM	JPMorgan Chase & Co	26	26	0.50%	1.27%	2.34%	Q2 2017	Q3 2023	26
LAMR	Lamar Advertising	26	26	0.14%	1.25%	1.96%	Q3 2015	Q4 2021	26
	Intel Corp.	20	1	0.15%	2.13%	3.88%	Q2 2014	Q2 2022	24
WPC	W P Carey Inc	24	24	0.64%	1.78%	2.50%	Q2 2014	Q1 2020	24
VZ	Verizon Communications	14	10	0.21%	0.47%	0.70%	Q1 2014	Q2 2022	24
ABY	Atlantica Yield	23	23	1.78%	2.26%	2.88%	Q4 2017	Q2 2023	23
VTR	Ventas Inc	23	23	0.55%	1.79%	2.85%	Q2 2014	Q4 2019	23
DUK	Duke Energy Corp	23	23	0.38%	1.50%	2.53%	Q2 2013	Q4 2018	23
PWR	Quanta Services Inc	18	5	0.62%	1.29%	2.07%	Q3 2017	Q3 2023	23
ENB	Enbridge Inc	20	3	0.86%	1.21%	1.50%	Q1 2017	Q3 2023	23
AMLP	ALPS Alerian MLP ETF	13	10	0.10%	1.19%	2.05%	Q2 2013	Q2 2020	23
SRCL	Stericycle Inc	22	22	0.29%	0.64%	0.91%	Q2 2013	Q3 2018	22
QCOM	Qualcomm Inc	21	21	0.24%	2.56%	3.53%	Q2 2018	Q2 2023	21
PFF	iShares U.S. Preferred	21	21	0.29%	0.41%	0.54%	Q4 2016	Q4 2021	21
GOOGL	Alphabet Inc Cl A	20	20	0.32%	1.25%	2.53%	Q4 2018	Q3 2023	20
SGOL	Aberdeen Phys Swiss Gold	20	20	0.53%	1.21%	1.59%	Q4 2018	Q3 2023	20
BAC	Bank of America Corp	15	5	0.15%	1.11%	1.73%	Q2 2016	Q1 2022	20
VHT	Vanguard Health Care ETF	20	20	0.17%	0.23%	0.48%	Q1 2017	Q4 2021	20
PAGP	Plains Group Hldgs LP	8	4	0.14%	1.27%	3.68%	Q4 2013	Q3 2023	19
TYG	Tortoise Energy Infras...	19	19	0.04%	0.50%	1.83%	Q3 2015	Q1 2020	19
APU	Amerigas Partners Lp	17	17	0.19%	0.47%	1.67%	Q1 2015	Q1 2019	17
ACETQ	Aceto Corp	17	17	0.23%	0.44%	1.41%	Q2 2013	Q2 2017	17
MEN	Blackrock MuniEnhanced...	17	17	0.26%	0.35%	0.43%	Q4 2013	Q4 2017	17
GSK	GlaxoSmith Kline plc	16	16	0.44%	1.06%	1.64%	Q2 2014	Q1 2018	16
TBF	Proshares Short 20 Yr ...	10	6	0.27%	1.01%	2.75%	Q3 2017	Q2 2022	16
IBM	International Business...	15	1	0.32%	0.96%	1.64%	Q4 2013	Q3 2021	16
SO	Southern Company	16	16	0.56%	0.67%	0.85%	Q2 2013	Q1 2017	16
XLK	SPDR Technology ETF	9	1	0.16%	0.24%	0.44%	Q2 2013	Q2 2023	16
MDT	Medtronic Inc	15	15	2.04%	2.60%	3.33%	Q1 2020	Q3 2023	15
TSM	Taiwan Semiconductr	15	15	0.25%	2.44%	3.72%	Q1 2020	Q3 2023	15
FAX	Aberdeen Asia Pacific ...	15	15	0.14%	1.84%	2.59%	Q2 2013	Q4 2016	15
CCL	Carnival Corp	15	15	1.13%	1.80%	2.07%	Q2 2016	Q4 2019	15
KMI	Kinder Morgan Inc	10	5	0.12%	1.68%	3.28%	Q3 2014	Q3 2023	15
FFC	F&C Preferred Securiti...	15	15	1.41%	1.60%	1.83%	Q2 2014	Q4 2017	15
AESPRC	AES Trust III	15	15	0.76%	1.13%	1.57%	Q3 2013	Q1 2017	15
SE	Spectra Energy Corp	15	15	0.66%	0.92%	1.10%	Q2 2013	Q4 2016	15
FMX	Fomento Economico Mexi...	15	15	0.39%	0.61%	0.70%	Q4 2016	Q2 2020	15
CNP	Centerpoint Energy Inc	15	15	0.18%	0.52%	0.87%	Q2 2013	Q4 2016	15
SHLX	Shell Midstream Lp	15	15	0.21%	0.41%	0.57%	Q2 2016	Q4 2019	15
HCN	Welltower Inc	15	15	0.22%	0.37%	0.59%	Q4 2013	Q2 2017	15
HTGC	Hercules Capital Inc	14	14	0.93%	1.88%	2.34%	Q3 2018	Q4 2021	14
WFC	Wells Fargo & Co.	14	14	0.30%	1.12%	1.66%	Q3 2016	Q4 2019	14
NOC	Northrop Grumman Co	14	14	0.75%	1.05%	1.62%	Q2 2020	Q3 2023	14
BKLN	Powershares Bank Loan ETF	8	6	0.57%	1.03%	1.52%	Q2 2013	Q4 2022	14
XLC	Communications Service...	14	14	0.73%	0.97%	1.16%	Q2 2020	Q3 2023	14
MAIN	Main Street Capital	14	14	0.16%	0.38%	0.51%	Q1 2018	Q2 2021	14
SGOL	ETFS Physical Swiss Gold	12	2	0.19%	0.36%	0.47%	Q2 2013	Q3 2018	14
ABBV	AbbVie Inc	10	3	0.56%	1.46%	2.14%	Q2 2013	Q2 2017	13
AMZN	Amazon.com Inc	13	13	0.18%	1.39%	2.21%	Q3 2020	Q3 2023	13
UPS	United Parcel Service B	13	13	0.65%	0.79%	0.97%	Q2 2013	Q2 2016	13
NEM	Newmont Mining Corp	11	2	0.32%	0.74%	1.13%	Q2 2013	Q3 2023	13
DIS	Walt Disney Co	5	3	0.25%	0.74%	1.58%	Q2 2016	Q2 2023	13
GAS	AGL Resources	13	13	0.17%	0.74%	1.62%	Q2 2013	Q2 2016	13
IFF	Int'l Flavors & Fragra...	13	13	0.29%	0.51%	0.69%	Q2 2013	Q2 2016	13
ZTS	Zoetis Inc	13	13	0.18%	0.35%	0.77%	Q1 2018	Q1 2021	13
PNW	Pinnacle West Capital Cp	8	5	0.20%	0.28%	0.33%	Q2 2013	Q3 2021	13
HIE	Miller Howard High Income	13	13	0.18%	0.27%	0.34%	Q4 2016	Q4 2019	13
BEP	Brookfield Renewable E...	9	1	0.14%	0.18%	0.28%	Q2 2013	Q1 2023	13
CFG	Citizens Finl Group	12	12	1.57%	2.98%	3.86%	Q1 2017	Q4 2019	12
MS	Morgan Stanley	12	12	1.26%	2.00%	2.72%	Q4 2020	Q3 2023	12
FMO	Fiduciary/Claymore MLP...	12	12	0.22%	1.11%	1.52%	Q2 2013	Q1 2016	12
VET	Vermilion Energy Inc	12	12	0.59%	0.82%	1.34%	Q3 2016	Q2 2019	12
NWN	Northwest Natural Gas	12	12	0.27%	0.51%	0.65%	Q2 2013	Q1 2016	12
FOF	C & S Closed End Oppor...	12	12	0.40%	0.47%	0.51%	Q3 2017	Q2 2020	12
CCE	Coca Cola European Ptnrs	9	3	0.18%	0.26%	0.32%	Q2 2013	Q3 2019	12
CQQQ	Invesco China Technology	12	12	0.13%	0.21%	0.28%	Q1 2019	Q4 2021	12
WMT	Wal-Mart Stores Inc	11	1	0.14%	0.21%	0.31%	Q3 2020	Q3 2023	12
UL	Unilever Group Plc Adr	11	11	1.17%	3.46%	4.28%	Q2 2013	Q4 2015	11
WELLPRI	Welltower Inc cv pfd	11	11	1.32%	2.17%	2.38%	Q1 2016	Q3 2018	11
DM	Dominion Midstream LP	11	11	0.65%	2.01%	3.58%	Q2 2016	Q4 2018	11
QSR	Restaurant Brands	11	11	0.18%	1.33%	1.79%	Q1 2021	Q3 2023	11
UNP	Union Pacific Corp	11	11	0.95%	1.12%	1.32%	Q1 2021	Q3 2023	11
EMD	Western Asset Emerging...	11	11	0.28%	1.12%	1.60%	Q2 2013	Q4 2015	11
SRCLP	Stericycle cv pfd	11	11	0.67%	0.99%	1.49%	Q4 2015	Q2 2018	11
ARE	Alexandria Real Estate	11	11	0.77%	0.95%	1.33%	Q3 2020	Q1 2023	11
XEL	Xcel Energy Inc	11	11	0.70%	0.77%	0.87%	Q2 2013	Q4 2015	11
MCD	McDonald's Corp	11	11	0.54%	0.67%	0.91%	Q2 2013	Q4 2015	11
GOLD	Barrick Gold Corp	11	11	0.39%	0.56%	0.97%	Q1 2021	Q3 2023	11
GIM	Templeton Global Incom...	11	11	0.39%	0.47%	0.58%	Q2 2013	Q4 2015	11
NYCBPRU	NY Community Bank cv pfd	11	11	0.22%	0.46%	0.56%	Q2 2016	Q4 2018	11
FEN	Energy Income & Growth...	11	11	0.27%	0.33%	0.38%	Q2 2013	Q4 2015	11
BCR	C R Bard Inc.	11	11	0.25%	0.30%	0.35%	Q2 2013	Q4 2015	11
WBK	Westpac Bank ADR	11	11	0.21%	0.24%	0.29%	Q4 2014	Q2 2017	11
SXL	Sunoco Logistics Ptnr Lp	10	1	0.16%	0.24%	0.30%	Q2 2013	Q2 2016	11
	Bristol-Myers Squibb Co	9	1	0.14%	0.19%	0.28%	Q4 2015	Q4 2022	11
HCNPRI	Welltower Inc cv pfd	10	10	0.61%	1.45%	2.21%	Q3 2013	Q4 2015	10
EMC	E M C Corp	10	10	1.13%	1.32%	1.45%	Q2 2013	Q3 2015	10
IGIB	iShares Barclays Inter...	10	10	0.28%	1.14%	1.80%	Q2 2013	Q3 2015	10
DOW	Dow Chemical Company	10	10	0.25%	1.09%	1.31%	Q3 2013	Q4 2015	10
BAX	Baxter International Inc	8	2	0.18%	0.98%	1.43%	Q2 2013	Q3 2022	10
O	Realty Income Corp	10	10	0.38%	0.85%	1.07%	Q3 2013	Q4 2015	10
SNY	Sanofi Adr	10	10	0.32%	0.49%	0.59%	Q4 2014	Q1 2017	10
VNQ	Vanguard REIT	10	10	0.32%	0.37%	0.44%	Q1 2014	Q2 2016	10
WTR	Aqua America Inc	5	5	0.18%	0.29%	0.45%	Q3 2014	Q4 2017	10
MINT	Pimco Enhance Short Ma...	10	10	0.17%	0.28%	0.56%	Q2 2019	Q3 2021	10
LOW	Lowe's Companies	10	10	0.23%	0.26%	0.29%	Q3 2017	Q4 2019	10
NTG	Tortoise MLP Fund Inc	8	2	0.16%	0.20%	0.24%	Q2 2013	Q4 2015	10
PRIM	Primoris Services Co	9	9	1.27%	2.67%	4.23%	Q3 2021	Q3 2023	9
MDU	MDU Resources Group	9	9	1.11%	1.89%	2.47%	Q3 2020	Q3 2022	9
K	Kellogg Company	9	9	1.60%	1.75%	2.00%	Q2 2013	Q2 2015	9
CPB	Campbell Soup Company	9	9	1.00%	1.25%	1.58%	Q2 2013	Q2 2015	9
BGH	Babson Global Short Du...	9	9	1.12%	1.20%	1.28%	Q2 2013	Q2 2015	9
C	Citigroup Corp	7	2	0.33%	0.83%	1.06%	Q1 2017	Q2 2020	9
BPMP	BP Midstream Partners Lp	9	9	0.50%	0.71%	0.93%	Q4 2017	Q4 2019	9
ARDC	Ares Dynamic Credit	9	9	0.26%	0.66%	1.06%	Q2 2013	Q2 2015	9
JPST	JPMorgan Ultra Short Bond	8	1	0.17%	0.62%	1.14%	Q2 2018	Q1 2022	9
EMB	iShares Emerging Mkts ...	9	9	0.55%	0.60%	0.69%	Q2 2013	Q2 2015	9
EBAY	Ebay Inc.	9	9	0.46%	0.59%	0.66%	Q2 2013	Q2 2015	9
BP	BP Plc Adr	9	9	0.48%	0.54%	0.61%	Q2 2013	Q2 2015	9
CLX	Clorox Company	9	9	0.37%	0.42%	0.47%	Q2 2013	Q2 2015	9
HYS	Pimco 0-5 Yr High Yiel...	9	9	0.32%	0.36%	0.41%	Q2 2013	Q2 2015	9
CMCSA	Comcast Corp. A	9	9	0.24%	0.29%	0.33%	Q4 2014	Q4 2016	9
CAG	Conagra Foods, Inc	8	8	1.41%	1.59%	1.76%	Q2 2013	Q1 2015	8
HCP	HCP, Inc.	8	8	0.22%	0.82%	1.09%	Q4 2015	Q3 2017	8
ABM	ABM Industries Inc	8	8	0.68%	0.81%	1.01%	Q3 2020	Q2 2022	8
NSS	Nustar 7.625% Fixed/Fl...	8	8	0.40%	0.80%	1.07%	Q4 2014	Q3 2016	8
GE	General Electric Company	8	8	0.44%	0.50%	0.58%	Q4 2013	Q3 2015	8
YOLO	Advisorshrs Pure Cannabis	7	1	0.06%	0.45%	0.90%	Q3 2020	Q4 2022	8
CONE	CyrusOne Inc	8	8	0.29%	0.34%	0.44%	Q4 2019	Q3 2021	8
BPL	Buckeye Partners Uts Lp	8	8	0.17%	0.20%	0.24%	Q4 2015	Q3 2017	8
LMRK	Landmark Infrastruct LP	8	8	0.13%	0.19%	0.27%	Q2 2016	Q1 2018	8
MKCV	McCormick & Co Inc	4	1	0.15%	0.19%	0.22%	Q4 2015	Q1 2021	8
CPLP	Capital Product Part Lp	8	8	0.06%	0.06%	0.07%	Q2 2016	Q1 2018	8
TSN	Tyson Foods Inc	7	7	2.24%	2.41%	2.53%	Q2 2020	Q4 2021	7
MET	Metlife Inc	7	7	1.11%	1.34%	1.60%	Q1 2015	Q3 2016	7
SJI	South Jersey Industries	7	7	0.21%	1.23%	2.15%	Q2 2015	Q4 2016	7
SWX	Southwest Gas Holdings I	7	7	0.39%	1.22%	2.37%	Q3 2021	Q1 2023	7
DHI	D R Horton Co	7	7	0.83%	1.02%	1.16%	Q4 2016	Q2 2018	7
PEO	Petroleum & Resources ...	7	7	0.60%	0.80%	1.02%	Q2 2013	Q4 2014	7
SLB	Schlumberger Ltd	7	7	0.54%	0.79%	0.98%	Q2 2013	Q4 2014	7
UGI	UGI Corporation	7	7	0.26%	0.73%	1.20%	Q4 2020	Q2 2022	7
DGX	Quest Diagnostic Inc	7	7	0.29%	0.58%	0.75%	Q3 2015	Q1 2017	7
OXY	Occidental Petroleum	7	7	0.25%	0.31%	0.35%	Q2 2013	Q4 2014	7
SPH	Suburban Propane Part Lp	6	6	0.98%	1.57%	1.82%	Q3 2019	Q4 2020	6
AJG	Arthur J Gallagher	6	6	0.90%	1.15%	1.28%	Q4 2015	Q1 2017	6
WAG	Walgreen Company	6	6	0.88%	0.99%	1.13%	Q2 2013	Q3 2014	6
MU	Micron Technology	6	6	0.64%	0.73%	0.84%	Q1 2021	Q2 2022	6
DLR	Digital Realty	6	6	0.60%	0.69%	0.97%	Q4 2018	Q1 2020	6
ON	ON Semiconductor	4	2	0.24%	0.63%	1.02%	Q2 2017	Q3 2023	6
GM	General Motors Co.	5	1	0.14%	0.60%	0.75%	Q2 2014	Q4 2021	6
TDOC	Teladoc Inc	6	6	0.30%	0.41%	0.74%	Q4 2018	Q1 2020	6
F113PS	Covidien Plc	6	6	0.30%	0.32%	0.36%	Q2 2013	Q3 2014	6
AEM	Agnico Eagle Mines	5	1	0.15%	0.32%	0.37%	Q1 2022	Q3 2023	6
UTX	United Technologies Corp	6	6	0.24%	0.26%	0.27%	Q3 2014	Q4 2015	6
NTRS	Northern Trust Corp	6	6	0.24%	0.25%	0.27%	Q4 2018	Q1 2020	6
ILMN	Illumina Inc	4	2	0.18%	0.23%	0.29%	Q2 2021	Q1 2023	6
WFCPRL	Wells Fargo cv pfd	3	3	0.14%	0.16%	0.20%	Q2 2019	Q3 2021	6
PXD	Pioneer Natural Res	5	5	1.73%	1.91%	2.06%	Q3 2022	Q3 2023	5
NI	Nisource Inc	5	5	1.81%	1.88%	1.98%	Q2 2013	Q2 2014	5
PEGI	Pattern Energy	5	5	0.99%	1.33%	1.55%	Q4 2016	Q4 2017	5
DNKN	Dunkin Brands Group	5	5	0.68%	0.92%	1.04%	Q4 2015	Q4 2016	5
MYL	Mylan N V	5	5	0.43%	0.70%	0.96%	Q3 2015	Q3 2016	5
RGLD	Royal Gold Inc.	5	5	0.55%	0.68%	0.77%	Q3 2022	Q3 2023	5
BABA	Alibaba Group Holding	5	5	0.20%	0.59%	0.76%	Q2 2020	Q2 2021	5
CBOE	CBOE Global Mkts Inc	5	5	0.37%	0.51%	0.60%	Q2 2021	Q2 2022	5
CVS	CVS Health Corp	5	5	0.39%	0.42%	0.46%	Q1 2021	Q1 2022	5
BCS	Barclays Plc Adr	5	5	0.32%	0.37%	0.42%	Q4 2014	Q4 2015	5
FMC	FMC Corp	5	5	0.20%	0.27%	0.37%	Q2 2014	Q2 2015	5
EW	Edwards Lifesciences	5	5	0.23%	0.27%	0.31%	Q2 2013	Q2 2014	5
SHY	iShares 1-3 Year Treasury	5	5	0.19%	0.26%	0.30%	Q3 2022	Q3 2023	5
GOOG	Alphabet Inc Cl C	5	5	0.19%	0.23%	0.28%	Q3 2022	Q3 2023	5
EEQ	Enbridge Energy Mgmt	5	5	0.18%	0.20%	0.21%	Q2 2014	Q2 2015	5
NEE	Nextera Energy Inc	4	1	0.16%	0.17%	0.18%	Q1 2014	Q4 2020	5
CI	Cigna Corp	4	4	1.32%	1.58%	2.07%	Q3 2021	Q2 2022	4
MJN	Mead Johnson Nutrition	4	4	1.48%	1.56%	1.68%	Q3 2015	Q2 2016	4
HSY	Hershey Company	4	4	1.13%	1.39%	1.53%	Q2 2015	Q1 2016	4
CRL	Charles River Labs	4	4	1.05%	1.37%	1.65%	Q1 2020	Q4 2020	4
FE	Firstenergy Corp	4	4	1.32%	1.36%	1.44%	Q1 2021	Q4 2021	4
MMM	3M Co	4	4	0.90%	1.03%	1.12%	Q1 2021	Q4 2021	4
XLF	Financial Select SPDR	4	4	0.96%	1.00%	1.04%	Q3 2017	Q2 2018	4
NJR	New Jersey Resources	4	4	0.76%	0.94%	1.10%	Q1 2020	Q4 2020	4
ABB	ABB Ltd	4	4	0.50%	0.83%	1.02%	Q2 2022	Q1 2023	4
GTU	Central GoldTrust	4	4	0.40%	0.80%	1.01%	Q1 2015	Q4 2015	4
PPR	Voya Prime Rate Trust	4	4	0.62%	0.71%	0.78%	Q1 2018	Q4 2018	4
LMRKN	Landmark Infrastructur...	4	4	0.54%	0.60%	0.75%	Q3 2020	Q2 2021	4
MIC	Macquarie Infrastructure	4	4	0.50%	0.59%	0.69%	Q4 2017	Q3 2018	4
GEO	G E O Group Inc New	4	4	0.33%	0.57%	0.77%	Q1 2016	Q4 2016	4
XLB	SPDR Materials Sector ETF	4	4	0.50%	0.53%	0.55%	Q3 2016	Q2 2017	4
PEO	Adams Natural Resource...	4	4	0.39%	0.52%	0.59%	Q1 2015	Q4 2015	4
RYN	Rayonier Inc	4	4	0.36%	0.51%	0.73%	Q4 2013	Q3 2014	4
GG	Goldcorp Inc	4	4	0.17%	0.43%	0.75%	Q1 2018	Q4 2018	4
SDP	Proshares Ultrashort U...	4	4	0.34%	0.42%	0.50%	Q1 2017	Q4 2017	4
SRLN	SPDR Blackstone Senior...	4	4	0.40%	0.41%	0.44%	Q1 2018	Q4 2018	4
IVV	iShares Core S&P	4	4	0.30%	0.41%	0.49%	Q2 2021	Q1 2022	4
CWI	SPDR MSCI All World Ex...	4	4	0.33%	0.34%	0.35%	Q3 2021	Q2 2022	4
AGU	Agrium Inc	4	4	0.30%	0.33%	0.36%	Q4 2013	Q3 2014	4
HSBC	HSBC Holdings PLC	4	4	0.23%	0.26%	0.28%	Q4 2014	Q3 2015	4
PLD	Prologis Inc.	4	4	0.22%	0.25%	0.27%	Q4 2022	Q3 2023	4
IJH	iShares Core S&P Mid Cap	4	4	0.19%	0.20%	0.20%	Q2 2021	Q1 2022	4
TLP	Transmontaigne Ptnrs Lp	2	2	0.16%	0.18%	0.19%	Q2 2014	Q2 2015	4
IGR	CBRE Clarion Global Re...	4	4	0.08%	0.08%	0.08%	Q4 2022	Q3 2023	4
SPDN	Drxn Daily S&P500 Inve...	2	1	0.73%	1.65%	3.39%	Q1 2022	Q4 2022	3
OGS	One Gas Inc	3	3	1.24%	1.33%	1.41%	Q2 2020	Q4 2020	3
RF	Regions Financial	3	3	1.02%	1.17%	1.42%	Q2 2018	Q4 2018	3
NOK	Nokia Corp.	3	3	1.01%	1.11%	1.18%	Q1 2019	Q3 2019	3
CCP	Care Capital Properties	3	3	0.84%	0.95%	1.10%	Q3 2015	Q1 2016	3
AM	Antero Midstream Corp	3	3	0.26%	0.95%	2.02%	Q1 2019	Q3 2019	3
ITA	iShares US Aerospace &...	3	3	0.80%	0.86%	0.91%	Q1 2023	Q3 2023	3
ICN	WisdomTree Indian Rupe...	3	3	0.51%	0.53%	0.55%	Q2 2013	Q4 2013	3
CMA	Comerica	3	3	0.35%	0.37%	0.38%	Q4 2018	Q2 2019	3
VTI	Vanguard Total Stock Mkt	3	3	0.28%	0.34%	0.41%	Q3 2017	Q1 2018	3
NXPI	NXP Semiconductors	2	1	0.14%	0.31%	0.63%	Q4 2019	Q1 2022	3
OGE	OGE Energy	3	3	0.27%	0.29%	0.30%	Q2 2015	Q4 2015	3
PF	Pinnacle Foods Inc	3	3	0.25%	0.28%	0.31%	Q2 2014	Q4 2014	3
SEP	Spectra Energy Partners	3	3	0.21%	0.28%	0.33%	Q2 2016	Q4 2016	3
AM	Antero Midstream Lp	3	3	0.21%	0.22%	0.23%	Q2 2018	Q4 2018	3
BERY	Berry Global Group	3	3	0.20%	0.22%	0.24%	Q2 2021	Q4 2021	3
KR	Kroger Company	3	3	0.17%	0.20%	0.23%	Q3 2016	Q1 2017	3
EWS	iShares MSCI Singapore	3	3	0.16%	0.18%	0.20%	Q2 2013	Q4 2013	3
RLJ	RLJ Lodging TRUST	3	3	0.17%	0.18%	0.18%	Q2 2019	Q4 2019	3
UNH	Unitedhealth Group Inc	3	3	0.15%	0.16%	0.18%	Q4 2021	Q2 2022	3
WCUI	Wellness Ctr Usa Inc	3	3	0.01%	0.01%	0.01%	Q4 2017	Q2 2018	3
RWM	Proshares Short Russell	2	2	3.42%	3.50%	3.59%	Q3 2022	Q4 2022	2
	Jacobs Solutions Inc	2	2	1.40%	1.74%	2.09%	Q2 2023	Q3 2023	2
SKT	Tanger Factory Outlets	2	2	1.38%	1.49%	1.60%	Q2 2017	Q3 2017	2
NYCB	NY Community Bancorp	2	2	1.41%	1.44%	1.48%	Q2 2016	Q3 2016	2
OUT	Outfront Media Inc	2	2	0.82%	1.02%	1.23%	Q4 2019	Q1 2020	2
OUSM	O'Shares FTSE Russell ...	2	2	0.95%	0.95%	0.95%	Q1 2018	Q2 2018	2
RLJPRA	RLJ Lodging 7.8 pfd	2	2	0.58%	0.95%	1.31%	Q4 2019	Q1 2020	2
TGT	Target Corp	2	2	0.91%	0.92%	0.94%	Q2 2016	Q3 2016	2
GTLS	Chart Industries Inc	2	2	0.84%	0.85%	0.86%	Q2 2023	Q3 2023	2
FLR	Fluor Corporation	2	2	0.70%	0.77%	0.83%	Q2 2013	Q3 2013	2
CB	Chubb Ltd	2	2	0.64%	0.75%	0.87%	Q2 2023	Q3 2023	2
KYN	Kayne Anderson MLP Fund	2	2	0.32%	0.68%	1.04%	Q3 2019	Q4 2019	2
EUFN	iShares European Finan...	2	2	0.49%	0.60%	0.71%	Q4 2017	Q1 2018	2
TCEHY	Tencent Holdings	2	2	0.41%	0.52%	0.63%	Q4 2020	Q1 2021	2
SNDR	Schneider National	2	2	0.50%	0.51%	0.52%	Q3 2019	Q4 2019	2
ST	Sensata Technologies NV	2	2	0.45%	0.50%	0.56%	Q1 2022	Q2 2022	2
EEM	iShares Emerging Mkts ...	1	1	0.15%	0.39%	0.62%	Q1 2020	Q2 2021	2
PYPL	Paypal Holdings	2	2	0.33%	0.37%	0.40%	Q3 2015	Q4 2015	2
MRVL	Marvell Tech Group	2	2	0.26%	0.27%	0.27%	Q2 2023	Q3 2023	2
CBI	Chicago Bridge & Iron	2	2	0.19%	0.23%	0.27%	Q2 2017	Q3 2017	2
MP	MP Materials Corp	2	2	0.21%	0.21%	0.21%	Q2 2023	Q3 2023	2
CWEN	Clearway Energy Inc	2	2	0.19%	0.19%	0.20%	Q3 2020	Q4 2020	2
EQM	EQT Midstream Pntrs Lp	2	2	0.17%	0.18%	0.18%	Q3 2017	Q4 2017	2
GOOGL	Google Inc.	2	2	0.16%	0.17%	0.17%	Q4 2021	Q1 2022	2
VVC	Vectren Corp	1	1	0.16%	0.16%	0.16%	Q2 2014	Q4 2014	2
PRU	Prudential Finl	2	2	0.15%	0.16%	0.17%	Q4 2021	Q1 2022	2
WRK	Westrock Co	2	2	0.13%	0.14%	0.15%	Q4 2021	Q1 2022	2
NQU	Nuveen Qlty Incm Muni Fd	2	2	0.13%	0.14%	0.14%	Q2 2013	Q3 2013	2
HTM	U S Geothermal Inc	2	2	0.01%	0.01%	0.01%	Q2 2013	Q3 2013	2
SII	Sprott Inc	1	1	2.60%	2.60%	2.60%	Q2 2020	Q2 2020	1
AY	Atlantica Sustainable	1	1	1.59%	1.59%	1.59%	Q3 2023	Q3 2023	1
VLO	Valero Energy Corp	1	1	1.38%	1.38%	1.38%	Q2 2020	Q2 2020	1
APD	Air Products and Chemi...	1	1	0.99%	0.99%	0.99%	Q3 2023	Q3 2023	1
LDOS	Leidos Holdings Inc	1	1	0.92%	0.92%	0.92%	Q3 2020	Q3 2020	1
CCI	Crown Castle Intl Co	1	1	0.84%	0.84%	0.84%	Q3 2023	Q3 2023	1
	Vanguard Health Care ETF	1	1	0.44%	0.44%	0.44%	Q4 2016	Q4 2016	1
WEET	iPath Bloomberg Grains...	1	1	0.38%	0.38%	0.38%	Q2 2015	Q2 2015	1
PAI	Western Asset I/G Inco...	1	1	0.37%	0.37%	0.37%	Q2 2020	Q2 2020	1
GLNG	Golar LNG Ltd	1	1	0.37%	0.37%	0.37%	Q2 2013	Q2 2013	1
	Healthcare Realty	1	1	0.31%	0.31%	0.31%	Q3 2022	Q3 2022	1
KWEB	Krnshrs China Internet...	1	1	0.29%	0.29%	0.29%	Q3 2018	Q3 2018	1
KHC	Kraft Heinz Company	1	1	0.28%	0.28%	0.28%	Q3 2023	Q3 2023	1
WRE	Washington Real Estate...	1	1	0.26%	0.26%	0.26%	Q2 2013	Q2 2013	1
BIIB	Biogen Inc	1	1	0.26%	0.26%	0.26%	Q3 2023	Q3 2023	1
HRL	Hormel Foods Corp	1	1	0.26%	0.26%	0.26%	Q2 2017	Q2 2017	1
CARR	Carrier Global Corp	1	1	0.26%	0.26%	0.26%	Q3 2020	Q3 2020	1
PETQ	PetIQ Inc	1	1	0.22%	0.22%	0.22%	Q3 2018	Q3 2018	1
	Prologis Inc.	1	1	0.20%	0.20%	0.20%	Q3 2022	Q3 2022	1
ABC	AmerisourceBergen Corp	1	1	0.19%	0.19%	0.19%	Q4 2015	Q4 2015	1
BEPC	Brookfield Renewable Corp	1	1	0.19%	0.19%	0.19%	Q1 2022	Q1 2022	1
CBBPRB	Cincinnati Bell 6.75% Pfd	1	1	0.19%	0.19%	0.19%	Q3 2013	Q3 2013	1
CXW	Correction Corp Amer	1	1	0.18%	0.18%	0.18%	Q4 2016	Q4 2016	1
IXC	iShares Global Energy	1	1	0.17%	0.17%	0.17%	Q3 2018	Q3 2018	1
GDX	Market Vectors Gold Mi...	1	1	0.17%	0.17%	0.17%	Q4 2014	Q4 2014	1
RYAM	Rayonier Adv Materials	1	1	0.17%	0.17%	0.17%	Q3 2014	Q3 2014	1
HT	Hersha Hospitality	1	1	0.17%	0.17%	0.17%	Q2 2019	Q2 2019	1
MAT	Mattel Incorporated	1	1	0.15%	0.15%	0.15%	Q3 2014	Q3 2014	1
ARCO	Arcos Dorados, McDonal...	1	1	0.15%	0.15%	0.15%	Q2 2013	Q2 2013	1
MUE	Blackrock MuniHoldings...	1	1	0.13%	0.13%	0.13%	Q2 2013	Q2 2013	1
SH	Proshares Short S&P	1	1	0.13%	0.13%	0.13%	Q1 2022	Q1 2022	1
BTZ	Blackrock Credit Alloc...	1	1	0.12%	0.12%	0.12%	Q2 2020	Q2 2020	1
DNP	DNP Select Income Fund	1	1	0.09%	0.09%	0.09%	Q2 2021	Q2 2021	1
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The securities at the top of the list , including Johnson & Johnson, Pepsico Inc, 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.