0001569102-13-000004.txt : 20130808
0001569102-13-000004.hdr.sgml : 20130808
20130808123717
ACCESSION NUMBER: 0001569102-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130808
DATE AS OF CHANGE: 20130808
EFFECTIVENESS DATE: 20130808
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: 131020914
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569102
XXXXXXXX
06-30-2013
06-30-2013
A. D. Beadell Investment Counsel, Inc.
10224 N. PORT WASHINGTON ROAD
MEQUON
WI
53092
13F HOLDINGS REPORT
028-15167
N
Jon Beadell
Analyst and Portfolio Manager
262-241-0331
Jon Beadell
Mequon
WI
08-08-2013
0
84
109491
false
INFORMATION TABLE
2
ADB6302013.xml
Abbott Laboratories
COM
002824100
1609
46130
SH
SOLE
4600
0
41530
AbbVie Inc
COM
00287Y109
1133
27430
SH
SOLE
4500
0
22930
Aberdeen Asia Pacific Income
COM
003009107
2794
450646
SH
SOLE
43241
0
407405
Aceto Corp
COM
004446100
1547
111058
SH
SOLE
10000
0
101058
AGL Resources
COM
001204106
461
10771
SH
SOLE
2500
0
8271
ALPS Alerian MLP ETF
COM
00162Q866
1604
89860
SH
SOLE
0
0
89860
Apple Inc
COM
037833100
918
2316
SH
SOLE
243
0
2073
Arcos Dorados, McDonalds/Latin America
COM
G0457F107
164
14050
SH
SOLE
1100
0
12950
Ares Dynamic Credit
COM
04014F102
1137
60525
SH
SOLE
600
0
59925
Atmos Energy Corp
COM
049560105
2110
51400
SH
SOLE
550
0
50850
Babson Global Short Duration High Yield
COM
05617T100
1310
57100
SH
SOLE
6050
0
51050
Baxter International Inc
COM
071813109
1011
14600
SH
SOLE
0
0
14600
Becton Dickinson & Co
COM
075887109
1732
17532
SH
SOLE
400
0
17132
Blackrock MuniHoldings Qlty II
COM
09254C107
143
10400
SH
SOLE
0
0
10400
BP Plc Adr
COM
055622104
560
13430
SH
SOLE
1880
0
11550
Brookfield Renewable Energy LP
UT LTD PTNR
G16258108
305
10959
SH
SOLE
0
0
10959
C R Bard Inc.
COM
067383109
343
3165
SH
SOLE
0
0
3165
Campbell Soup Company
COM
134429109
1735
38757
SH
SOLE
1407
0
37350
Centerpoint Energy Inc
COM
15189T107
941
40099
SH
SOLE
7274
0
32825
ChevronTexaco Corp.
COM
166764100
2798
23644
SH
SOLE
1630
0
22014
Clorox Company
COM
189054109
455
5475
SH
SOLE
0
0
5475
Coca Cola Company
COM
191216100
3911
97530
SH
SOLE
11620
0
85910
Coca Cola Ent New
COM
19122T109
356
10150
SH
SOLE
150
0
10000
Colgate-Palmolive Co
COM
194162103
854
14920
SH
SOLE
0
0
14920
Conagra Foods, Inc
COM
205887102
1825
52250
SH
SOLE
4600
0
47650
Covidien Plc
COM
G2554F113
336
5355
SH
SOLE
200
0
5155
Dominion Resources
COM
25746U109
539
9500
SH
SOLE
0
0
9500
Duke Energy Corp
COM
26441C204
2761
40912
SH
SOLE
2466
0
38446
E M C Corp
COM
268648102
1370
58005
SH
SOLE
3000
0
55005
Ebay Inc.
COM
278642103
667
12900
SH
SOLE
0
0
12900
Ecolab Inc.
COM
278865100
698
8200
SH
SOLE
0
0
8200
Edwards Lifesciences
COM
28176E108
329
4905
SH
SOLE
500
0
4405
Energy Income & Growth Fund
COM
33738G104
417
12275
SH
SOLE
0
0
12275
Enterprise Prd Prtnrs Lp
UT LTD PTNR
293792107
1213
19524
SH
SOLE
1200
0
18324
ETFS Physical Swiss Gold
COM
26922Y105
207
1710
SH
SOLE
75
0
1635
Exxon Mobil Corp
COM
30231G102
6688
74030
SH
SOLE
6577
0
67453
Fiduciary/Claymore MLP Fund
COM
31647Q106
1658
60735
SH
SOLE
350
0
60385
Fluor Corporation
COM
343412102
769
12975
SH
SOLE
335
0
12640
Golar LNG Ltd
COM
G9456A100
403
12640
SH
SOLE
600
0
12040
Int'l Flavors & Fragrances
COM
459506101
749
9975
SH
SOLE
0
0
9975
iShares Barclays 1-3 yr Bond
COM
464288646
3406
32435
SH
SOLE
0
0
32435
iShares Barclays Intermed Credit
COM
464288638
1971
18305
SH
SOLE
0
0
18305
iShares Emerging Markets Bond
COM
464288281
759
6935
SH
SOLE
0
0
6935
iShares MSCI Singapore
COM
464286673
219
17200
SH
SOLE
0
0
17200
Johnson & Johnson
COM
478160104
3472
40443
SH
SOLE
1186
0
39257
Kellogg Company
COM
487836108
2188
34075
SH
SOLE
1300
0
32775
Lab Corp. of America
COM
50540R409
1701
17000
SH
SOLE
175
0
16825
McDonald's Corp
COM
580135101
994
10050
SH
SOLE
0
0
10050
Merck & Co Inc
COM
58933Y105
1743
37536
SH
SOLE
0
0
37536
Microsoft Corp
COM
594918104
1722
49850
SH
SOLE
1000
0
48850
Mondelez International
COM
609207105
2313
81090
SH
SOLE
2900
0
78190
Newmont Mining Corp
COM
651639106
737
24630
SH
SOLE
400
0
24230
Nisource Inc
COM
65473P105
2042
71310
SH
SOLE
750
0
70560
Northwest Natural Gas
COM
667655104
579
13651
SH
SOLE
1
0
13650
Nuveen Qlty Incm Muni Fd
COM
670977107
155
11500
SH
SOLE
0
0
11500
Occidental Petroleum
COM
674599105
318
3570
SH
SOLE
95
0
3475
Pembina Pipeline Corp
COM
706327103
3955
129165
SH
SOLE
5304
0
123861
Pepsico Inc
COM
713448108
3227
39455
SH
SOLE
550
0
38905
Petroleum & Resources Corp
COM
716549100
1093
42594
SH
SOLE
2000
0
40594
Pimco 0-5 Yr High Yield Corp
COM
72201R783
441
4300
SH
SOLE
100
0
4200
Pinnacle West Capital Cp
COM
723484101
352
6350
SH
SOLE
0
0
6350
Powershares Bank Loan ETF
COM
73936Q769
1515
61220
SH
SOLE
2000
0
59220
Procter & Gamble Co
COM
742718109
2751
35740
SH
SOLE
300
0
35440
Royal Dutch Shell A Adr
COM
780259206
701
11000
SH
SOLE
1100
0
9900
Royal Dutch Shell B Adr
COM
780259107
1386
20920
SH
SOLE
500
0
20420
Schlumberger Ltd
COM
806857108
596
8320
SH
SOLE
200
0
8120
Southern Company
COM
842587107
799
18120
SH
SOLE
1807
0
16313
SPDR Technology ETF
COM
81369Y803
483
15800
SH
SOLE
0
0
15800
Spectra Energy Corp
COM
847560109
1082
31425
SH
SOLE
1225
0
30200
Stericycle Inc
COM
858912108
706
6400
SH
SOLE
500
0
5900
Stryker Corp
COM
863667101
2383
36850
SH
SOLE
950
0
35900
Sunoco Logistics Ptnr Lp
UT LTD PTNR
86764L108
287
4500
SH
SOLE
0
0
4500
Sysco Corporation
COM
871829107
1477
43250
SH
SOLE
1100
0
42150
Templeton Global Income Fund
COM
880198106
635
73500
SH
SOLE
0
0
73500
Tortoise MLP Fund Inc
COM
89148B101
263
9001
SH
SOLE
1
0
9000
U S Geothermal Inc
COM
90338S102
7
20000
SH
SOLE
0
0
20000
Unilever Group Plc Adr
COM
904767704
4685
115835
SH
SOLE
11350
0
104485
United Parcel Service B
COM
911312106
709
8200
SH
SOLE
0
0
8200
Walgreen Company
COM
931422109
1114
25220
SH
SOLE
400
0
24820
Washington Real Estate Inv Tr
COM
939653101
286
10662
SH
SOLE
124
0
10538
Waste Management Inc
COM
94106L109
396
9835
SH
SOLE
1600
0
8235
Western Asset Emerging Mkts
COM
95766A101
1757
95465
SH
SOLE
9200
0
86265
WisdomTree Indian Rupee Fund
COM
97717W166
600
30230
SH
SOLE
8200
0
22030
Xcel Energy Inc
COM
98389B100
885
31244
SH
SOLE
800
0
30444