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