0001569102-13-000002.txt : 20130212
0001569102-13-000002.hdr.sgml : 20130212
20130212104312
ACCESSION NUMBER: 0001569102-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130212
DATE AS OF CHANGE: 20130212
EFFECTIVENESS DATE: 20130212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: A. D. Beadell Investment Counsel, Inc.
CENTRAL INDEX KEY: 0001569102
IRS NUMBER: 391572238
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15167
FILM NUMBER: 13595089
BUSINESS ADDRESS:
STREET 1: 10224 N. PORT WASHINGTON ROAD
CITY: MEQUON
STATE: WI
ZIP: 53092
BUSINESS PHONE: 262-241-0331
MAIL ADDRESS:
STREET 1: 10224 N. PORT WASHINGTON ROAD
CITY: MEQUON
STATE: WI
ZIP: 53092
13F-HR
1
ADBeadell_13f_121231.txt
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 87 data records
Form 13F Information Table Value Total: 101767 (thousands)
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
none
FORM 13 F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------------- -------------- --------- -------- -------- --- ---- ------- -------- ----- ------ ------
Abbott Laboratories COM 002824100 3367 51411 SH Sole 5156 46255
Aberdeen Asia Pacific Income COM 003009107 2585 333942 SH Sole 31242 302700
Aceto Corp COM 004446100 1230 122383 SH Sole 12000 110383
AGL Resources COM 001204106 431 10771 SH Sole 2500 8271
ALPS Alerian MLP ETF COM 00162Q866 1345 84330 SH Sole 84330
Apple Inc COM 037833100 545 1025 SH Sole 195 830
Arcos Dorados COM G0457F107 182 15250 SH Sole 15250
ASA Limited COM G3156P103 1966 91327 SH Sole 11427 79900
Atmos Energy Corp COM 049560105 2002 57000 SH Sole 550 56450
Bank of New York Mellon COM 064058100 311 12100 SH Sole 12100
Barrick Gold Corp COM 067901108 256 7300 SH Sole 7300
Baxter International Inc COM 071813109 973 14600 SH Sole 14600
Becton Dickinson & Co COM 075887109 1371 17532 SH Sole 400 17132
BP Plc Adr COM 055622104 454 10900 SH Sole 1550 9350
Brazil Foods S A Adr COM 10552T107 625 29600 SH Sole 2000 27600
C R Bard Inc. COM 067383109 309 3165 SH Sole 3165
Campbell Soup Company COM 134429109 1586 45458 SH Sole 1808 43650
Centerpoint Energy Inc COM 15189T107 772 40100 SH Sole 7275 32825
ChevronTexaco Corp. COM 166764100 2557 23645 SH Sole 1631 22014
Clorox Company COM 189054109 401 5475 SH Sole 5475
Coca Cola Company COM 191216100 2740 75585 SH Sole 6310 69275
Coca Cola Ent New COM 19122T109 317 10000 SH Sole 10000
Colgate-Palmolive Co COM 194162103 822 7860 SH Sole 7860
Conagra Foods, Inc COM 205887102 1971 66825 SH Sole 7000 59825
Deere & Company COM 244199105 259 3000 SH Sole 3000
Dominion Resources COM 25746U109 492 9500 SH Sole 9500
Duff & Phelps Util & Corp Bond COM 26432K108 264 21500 SH Sole 21500
Duke Energy Corp COM 26441C204 2870 44984 SH Sole 5773 39212
Ebay Inc. COM 278642103 719 14100 SH Sole 14100
Ecolab Inc. COM 278865100 604 8400 SH Sole 8400
Eldorado Gold Ltd COM 284902103 155 12000 SH Sole 2000 10000
Energy Income & Growth Fund COM 33738G104 376 12275 SH Sole 12275
Entergy Corp. COM 29364G103 260 4080 SH Sole 1000 3080
Enterprise Products Partners UT LTD PTNR 293792107 978 19524 SH Sole 19524
Exxon Mobil Corp COM 30231G102 6758 78080 SH Sole 6577 71503
Fiduciary/Claymore MLP Fund COM 31647Q106 1309 60136 SH Sole 350 59786
Flaherty & Crumrine Clay COM 338479108 224 11100 SH Sole 11100
Golar LNG Ltd COM G9456A100 463 12590 SH Sole 550 12040
Goldcorp Inc COM 380956409 254 6925 SH Sole 6925
Hancock John Pfd Income Fd COM 41013W108 736 33600 SH Sole 33600
Heinz H J Co COM 423074103 260 4500 SH Sole 4500
Int'l Flavors & Fragrances COM 459506101 690 10375 SH Sole 10375
iShares 20+ Year Treasury Bond COM 464287432 315 2600 SH Sole 100 2500
iShares Barclays 1-3 yr Bond COM 464288646 3474 32935 SH Sole 32935
iShares Barclays Intermed Credit COM 464288638 2204 19805 SH Sole 19805
iShares Emerging Markets Bond COM 464288281 858 6985 SH Sole 6985
iShares MSCI Singapore COM 464286673 235 17200 SH Sole 17200
Johnson & Johnson COM 478160104 2868 40919 SH Sole 1187 39732
Kellogg Company COM 487836108 1903 34075 SH Sole 1300 32775
Kraft Foods Group COM 50076Q106 257 5644 SH Sole 333 5311
Lab Corp. of America COM 50540R409 1473 17000 SH Sole 175 16825
McDonald's Corp COM 580135101 955 10825 SH Sole 10825
Merck & Co Inc COM 58933Y105 1537 37536 SH Sole 37536
Microsoft Corp COM 594918104 1143 42775 SH Sole 900 41875
Mondelez International COM 609207105 1702 66875 SH Sole 1000 65875
Nextera Energy Inc COM 65339F101 392 5666 SH Sole 5666
Nisource Inc COM 65473P105 1818 73060 SH Sole 750 72310
Northwest Natural Gas COM 667655104 442 9991 SH Sole 1 9990
Novartis A G Spon Adr COM 66987V109 2699 42640 SH Sole 1200 41440
Nuveen Qlty Incm Muni Fd COM 670977107 175 11500 SH Sole 11500
Pembina Pipeline Corp COM 706327103 3781 132002 SH Sole 5304 126698
Pepsico Inc COM 713448108 2696 39405 SH Sole 500 38905
Petroleum & Resources Corp COM 716549100 1056 44153 SH Sole 2000 42153
Pimco 0-5 Yr High Yield Corp COM 72201R783 445 4300 SH Sole 100 4200
Pinnacle West Capital Cp COM 723484101 324 6350 SH Sole 6350
Procter & Gamble Co COM 742718109 2380 35060 SH Sole 300 34760
Royal Dutch Shell A Adr COM 780259206 690 10000 SH Sole 1100 8900
Royal Dutch Shell B Adr COM 780259107 1149 16215 SH Sole 16215
Schlumberger Ltd COM 806857108 457 6600 SH Sole 200 6400
Southern Company COM 842587107 601 14050 SH Sole 1807 12243
SPDR Technology ETF COM 81369Y803 467 16200 SH Sole 16200
Spectra Energy Corp COM 847560109 871 31825 SH Sole 1125 30700
Stericycle Inc COM 858912108 597 6400 SH Sole 500 5900
Stryker Corp COM 863667101 2034 37100 SH Sole 1000 36100
Sunoco Logistics Ptnr Lp UT LTD PTNR 86764L108 283 5700 SH Sole 5700
Sysco Corporation COM 871829107 1863 58850 SH Sole 2200 56650
TECO Energy, Inc. COM 872375100 388 23150 SH Sole 23150
Templeton Global Income Fund COM 880198106 694 73500 SH Sole 73500
Tortoise MLP Fund Inc COM 89148B101 221 9001 SH Sole 1 9000
U S Geothermal Inc COM 90338S102 7 20000 SH Sole 20000
Unilever Group Plc Adr COM 904767704 4559 117735 SH Sole 11750 105985
United Parcel Service B COM 911312106 605 8200 SH Sole 8200
Walgreen Company COM 931422109 933 25220 SH Sole 400 24820
Washington Real Estate Inv Tr COM 939653101 279 10663 SH Sole 125 10538
Waste Management Inc COM 94106L109 332 9835 SH Sole 1600 8235
Western Asset Emerging Mkts COM 95766A101 1949 89399 SH Sole 8500 80899
Xcel Energy Inc COM 98389B100 867 32444 SH Sole 800 31644