0001569102-13-000003.txt : 20130507 0001569102-13-000003.hdr.sgml : 20130507 20130507103406 ACCESSION NUMBER: 0001569102-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130507 DATE AS OF CHANGE: 20130507 EFFECTIVENESS DATE: 20130507 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: 13818402 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_130331.txt 13F TABLE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 86 data records Form 13F Information Table Value Total: 108983 (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 1629 46130 SH Sole 4600 41530 AbbVie Inc COM 00287Y109 1608 39430 SH Sole 5000 34430 Aberdeen Asia Pacific Income COM 003009107 2584 332192 SH Sole 31242 300950 Aceto Corp COM 004446100 1322 119433 SH Sole 12000 107433 AGL Resources COM 001204106 452 10771 SH Sole 2500 8271 ALPS Alerian MLP ETF COM 00162Q866 1565 88330 SH Sole 88330 Apple Inc COM 037833100 997 2252 SH Sole 287 1965 Arcos Dorados, McDonalds/Latin COM G0457F107 185 14050 SH Sole 1100 12950 Ares Dynamic Credit COM 04014F102 930 46500 SH Sole 500 46000 ASA Limited COM G3156P103 587 30487 SH Sole 1237 29250 Atmos Energy Corp COM 049560105 2323 54425 SH Sole 550 53875 Aviv REIT COM 05381L101 617 25650 SH Sole 25650 Babson Global Short Duration COM 05617T100 1294 51750 SH Sole 6050 45700 Baxter International Inc COM 071813109 1061 14600 SH Sole 14600 Becton Dickinson & Co COM 075887109 1676 17532 SH Sole 400 17132 BP Plc Adr COM 055622104 462 10900 SH Sole 1550 9350 C R Bard Inc. COM 067383109 319 3165 SH Sole 3165 Campbell Soup Company COM 134429109 1930 42558 SH Sole 1808 40750 Centerpoint Energy Inc COM 15189T107 961 40100 SH Sole 7275 32825 ChevronTexaco Corp. COM 166764100 2809 23645 SH Sole 1631 22014 Clorox Company COM 189054109 485 5475 SH Sole 5475 Coca Cola Company COM 191216100 3910 96680 SH Sole 11620 85060 Coca Cola Ent New COM 19122T109 369 10000 SH Sole 10000 Colgate-Palmolive Co COM 194162103 881 7460 SH Sole 7460 Conagra Foods, Inc COM 205887102 1943 54250 SH Sole 6600 47650 Deere & Company COM 244199105 258 3000 SH Sole 3000 Dominion Resources COM 25746U109 553 9500 SH Sole 9500 Duff & Phelps Util & Cp Bond COM 26432K108 265 21500 SH Sole 1700 19800 Duke Energy Corp COM 26441C204 2929 40344 SH Sole 2767 37577 Ebay Inc. COM 278642103 699 12900 SH Sole 12900 Ecolab Inc. COM 278865100 657 8200 SH Sole 8200 Energy Income & Growth Fund COM 33738G104 385 10775 SH Sole 10775 Entergy Corp. COM 29364G103 258 4080 SH Sole 4080 Enterprise Prd Prtnrs Lp UT LTD PTNR 293792107 1177 19524 SH Sole 19524 ETFS Physical Swiss Gold COM 26922Y105 315 2000 SH Sole 2000 Exxon Mobil Corp COM 30231G102 6680 74130 SH Sole 74130 Fiduciary/Claymore MLP Fund COM 31647Q106 1521 60136 SH Sole 60136 Flaherty & Crumrine Clay COM 338479108 235 11100 SH Sole 11100 Golar LNG Ltd COM G9456A100 468 12640 SH Sole 600 12040 Goldcorp Inc COM 380956409 256 7625 SH Sole 700 6925 Google Inc. COM 38259P508 206 260 SH Sole 10 250 Hancock John Pfd Income Fd COM 41013W108 793 33600 SH Sole 33600 Int'l Flavors & Fragrances COM 459506101 765 9975 SH Sole 9975 iShares 20+ Year Treasury Bond COM 464287432 1472 12500 SH Sole 300 12200 iShares Barclays 1-3 yr Bond COM 464288646 3423 32435 SH Sole 32435 iShares Barclays Intermed Credit COM 464288638 2146 19305 SH Sole 19305 iShares Emerging Markets Bond COM 464288281 769 6535 SH Sole 6535 iShares MSCI Singapore COM 464286673 240 17200 SH Sole 17200 Johnson & Johnson COM 478160104 3202 39269 SH Sole 39269 Kellogg Company COM 487836108 2150 33375 SH Sole 33375 Lab Corp. of America COM 50540R409 1533 17000 SH Sole 175 16825 McDonald's Corp COM 580135101 1019 10225 SH Sole 10225 Merck & Co Inc COM 58933Y105 1615 36536 SH Sole 36536 Microsoft Corp COM 594918104 1529 53450 SH Sole 1000 52450 Mondelez International COM 609207105 2387 77965 SH Sole 2900 75065 Nisource Inc COM 65473P105 2063 70310 SH Sole 750 69560 Northwest Natural Gas COM 667655104 504 11491 SH Sole 1 11490 Nuveen Qlty Incm Muni Fd COM 670977107 175 11500 SH Sole 11500 Pembina Pipeline Corp COM 706327103 4050 128165 SH Sole 5304 122861 Pepsico Inc COM 713448108 3074 38855 SH Sole 550 38305 Petroleum & Resources Corp COM 716549100 1102 42333 SH Sole 2000 40333 Pfizer Incorporated COM 717081103 210 7271 SH Sole 7271 Pimco 0-5 Yr High Yield Corp COM 72201R783 450 4300 SH Sole 100 4200 Pinnacle West Capital Cp COM 723484101 368 6350 SH Sole 6350 Procter & Gamble Co COM 742718109 2702 35060 SH Sole 300 34760 Royal Dutch Shell A Adr COM 780259206 717 11000 SH Sole 1100 9900 Royal Dutch Shell B Adr COM 780259107 1338 20020 SH Sole 20020 Schlumberger Ltd COM 806857108 494 6600 SH Sole 200 6400 Southern Company COM 842587107 850 18120 SH Sole 1807 16313 SPDR Technology ETF COM 81369Y803 490 16200 SH Sole 16200 Spectra Energy Corp COM 847560109 982 31925 SH Sole 1225 30700 Stericycle Inc COM 858912108 680 6400 SH Sole 500 5900 Stryker Corp COM 863667101 2417 37050 SH Sole 950 36100 Sunoco Logistics Ptnr Lp UT LTD PTNR 86764L108 373 5700 SH Sole 5700 Sysco Corporation COM 871829107 1521 43250 SH Sole 1100 42150 Templeton Global Income Fund COM 880198106 652 69500 SH Sole 69500 Tortoise MLP Fund Inc COM 89148B101 253 9001 SH Sole 1 9000 U S Geothermal Inc COM 90338S102 7 20000 SH Sole 20000 Unilever Group Plc Adr COM 904767704 4872 115335 SH Sole 11350 103985 United Parcel Service B COM 911312106 704 8200 SH Sole 8200 Walgreen Company COM 931422109 1202 25220 SH Sole 400 24820 Washington Real Estate Inv Tr COM 939653101 280 10063 SH Sole 125 9938 Waste Management Inc COM 94106L109 386 9835 SH Sole 1600 8235 Western Asset Emerging Mkts COM 95766A101 1787 84199 SH Sole 8500 75699 WisdomTree Indian Rupee Fund COM 97717W166 573 26630 SH Sole 8100 18530 Xcel Energy Inc COM 98389B100 904 30444 SH Sole 800 29644