0001569102-14-000002.txt : 20140421 0001569102-14-000002.hdr.sgml : 20140421 20140421172510 ACCESSION NUMBER: 0001569102-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140421 DATE AS OF CHANGE: 20140421 EFFECTIVENESS DATE: 20140421 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: 14774589 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 03-31-2014 03-31-2014 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 04-21-2014 0 88 122366 false
INFORMATION TABLE 2 ADB3312014.xml Abbott Laboratories COM 002824100 1603 41630 SH SOLE 4600 0 37030 Aberdeen Asia Pacific Inc COM 003009107 3171 519146 SH SOLE 43241 0 475905 Aceto Corp COM 004446100 437 21775 SH SOLE 1200 0 20575 AES Trust 6.75 of 29 COM 00808N202 1014 19860 SH SOLE 200 0 19660 AGL Resources COM 001204106 527 10771 SH SOLE 2500 0 8271 Agrium Inc COM 008916108 434 4460 SH SOLE 150 0 4310 ALPS Alerian MLP ETF COM 00162Q866 1843 104375 SH SOLE 13500 0 90875 Apple Inc COM 037833100 870 1621 SH SOLE 143 0 1478 Ares Dynamic Credit COM 04014F102 1026 56651 SH SOLE 6700 0 49951 ASA Limited COM G3156P103 940 70137 SH SOLE 37 0 70100 Atmos Energy Corp COM 049560105 2149 45600 SH SOLE 450 0 45150 Babson Glbl Sht Dur High Yld COM 05617T100 1573 65650 SH SOLE 6150 0 59500 Baxter International Inc COM 071813109 1745 23720 SH SOLE 175 0 23545 Becton Dickinson & Co COM 075887109 1923 16432 SH SOLE 400 0 16032 Blackrock MuniEnhanced COM 09253Y100 487 44600 SH SOLE 0 0 44600 BP Plc Adr COM 055622104 716 14890 SH SOLE 2630 0 12260 C R Bard Inc. COM 067383109 349 2365 SH SOLE 0 0 2365 Campbell Soup Company COM 134429109 1739 38757 SH SOLE 1407 0 37350 Centerpoint Energy Inc COM 15189T107 769 32500 SH SOLE 2025 0 30475 ChevronTexaco Corp. COM 166764100 2428 20419 SH SOLE 1630 0 18789 Cisco Systems Inc COM 17275R102 1251 55855 SH SOLE 2700 0 53155 Clorox Company COM 189054109 481 5475 SH SOLE 0 0 5475 Coca Cola Company COM 191216100 3785 97930 SH SOLE 11420 0 86510 Coca Cola Ent New COM 19122T109 389 8150 SH SOLE 150 0 8000 Colgate-Palmolive Co COM 194162103 967 14920 SH SOLE 0 0 14920 Conagra Foods, Inc COM 205887102 1982 63900 SH SOLE 4600 0 59300 Covidien Plc COM G2554F113 394 5355 SH SOLE 200 0 5155 Dominion Resources COM 25746U109 425 6000 SH SOLE 0 0 6000 Dow Chemical Company COM 260543103 1598 32900 SH SOLE 0 0 32900 Duke Energy Corp COM 26441C204 2849 40013 SH SOLE 2466 0 37547 E M C Corp COM 268648102 1771 64635 SH SOLE 3700 0 60935 Ebay Inc. COM 278642103 690 12500 SH SOLE 0 0 12500 Ecolab Inc. COM 278865100 475 4400 SH SOLE 0 0 4400 Edwards Lifesciences COM 28176E108 277 3735 SH SOLE 500 0 3235 Energy Income & Growth COM 33738G104 402 12275 SH SOLE 0 0 12275 Enterprise Prd Prtnrs Lp UT LTD PTNR 293792107 1354 19524 SH SOLE 1200 0 18324 Exxon Mobil Corp COM 30231G102 6778 69393 SH SOLE 6577 0 62816 Fiduciary/Claymore MLP COM 31647Q106 1580 60840 SH SOLE 350 0 60490 General Electric Company COM 369604103 586 22650 SH SOLE 950 0 21700 Health Care REIT Inc COM 42217K106 708 11890 SH SOLE 1350 0 10540 Health Care REIT pfd COM 42217K601 1696 30555 SH SOLE 2735 0 27820 Int'l Flavors & Fragrances COM 459506101 849 8875 SH SOLE 0 0 8875 iShares Barclays 1-3 yr Bond COM 464288646 3437 32585 SH SOLE 0 0 32585 iShares Barclays Intermed Credit COM 464288638 1941 17805 SH SOLE 0 0 17805 iShares Emerging Mkts Bond COM 464288281 733 6585 SH SOLE 0 0 6585 Johnson & Johnson COM 478160104 3891 39618 SH SOLE 1186 0 38432 Kellogg Company COM 487836108 2136 34075 SH SOLE 1300 0 32775 Lab Corp. of America COM 50540R409 1666 16970 SH SOLE 175 0 16795 McDonald's Corp COM 580135101 896 9150 SH SOLE 0 0 9150 Merck & Co Inc COM 58933Y105 671 11830 SH SOLE 0 0 11830 Microsoft Corp COM 594918104 2012 49100 SH SOLE 900 0 48200 Mondelez International COM 609207105 2732 79090 SH SOLE 2900 0 76190 Nextera Energy Inc COM 65339F101 207 2166 SH SOLE 0 0 2166 Nisource Inc COM 65473P105 2238 62990 SH SOLE 650 0 62340 Northwest Natural Gas COM 667655104 754 17151 SH SOLE 1 0 17150 Occidental Petroleum COM 674599105 390 4100 SH SOLE 265 0 3835 Pembina Pipeline Corp COM 706327103 4715 123828 SH SOLE 5304 0 118524 Pepsico Inc COM 713448108 3401 40740 SH SOLE 1050 0 39690 Petroleum & Resources Corp COM 716549100 912 32692 SH SOLE 1000 0 31692 Pfizer Incorporated COM 717081103 201 6271 SH SOLE 0 0 6271 Pimco 0-5 Yr High Yield Corp COM 72201R783 458 4300 SH SOLE 100 0 4200 Pinnacle West Capital Cp COM 723484101 347 6350 SH SOLE 0 0 6350 Plains GP Hldgs L P COM 72651A108 724 25900 SH SOLE 2000 0 23900 Powershares Bank Loan ETF COM 73936Q769 1775 71570 SH SOLE 2000 0 69570 Procter & Gamble Co COM 742718109 3217 39915 SH SOLE 1875 0 38040 Rayonier Inc COM 754907103 889 19365 SH SOLE 870 0 18495 Realty Income Corp COM 756109104 1071 26230 SH SOLE 2800 0 23430 Royal Dutch Shell A Adr COM 780259206 803 11000 SH SOLE 1100 0 9900 Royal Dutch Shell B Adr COM 780259107 1667 21350 SH SOLE 500 0 20850 Schlumberger Ltd COM 806857108 1088 11165 SH SOLE 200 0 10965 Southern Company COM 842587107 796 18120 SH SOLE 1807 0 16313 Spectra Energy Corp COM 847560109 1160 31425 SH SOLE 1225 0 30200 Stericycle Inc COM 858912108 727 6400 SH SOLE 500 0 5900 Stryker Corp COM 863667101 2879 35350 SH SOLE 950 0 34400 Sunoco Logistics Ptnr Lp UT LTD PTNR 86764L108 363 4000 SH SOLE 0 0 4000 Sysco Corporation COM 871829107 1465 40550 SH SOLE 500 0 40050 Templeton Global Income COM 880198106 550 68500 SH SOLE 0 0 68500 Tortoise MLP Fund Inc COM 89148B101 240 9001 SH SOLE 1 0 9000 Transcanada Corp COM 89353D107 584 12850 SH SOLE 1000 0 11850 Unilever Group Plc Adr COM 904767704 5014 117205 SH SOLE 11350 0 105855 United Parcel Service B COM 911312106 908 9330 SH SOLE 0 0 9330 Vanguard REIT COM 922908553 409 5795 SH SOLE 0 0 5795 Vanguard Short Term Bond COM 921937827 304 3800 SH SOLE 0 0 3800 Verizon Communications COM 92343V104 676 14220 SH SOLE 250 0 13970 Walgreen Company COM 931422109 1203 18220 SH SOLE 400 0 17820 Waste Management Inc COM 94106L109 510 12135 SH SOLE 100 0 12035 Western Asset Emerging Mkts COM 95766A101 1652 94999 SH SOLE 16565 0 78434 Xcel Energy Inc COM 98389B100 924 30444 SH SOLE 0 0 30444