0001569102-14-000003.txt : 20140721 0001569102-14-000003.hdr.sgml : 20140721 20140721163051 ACCESSION NUMBER: 0001569102-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140721 DATE AS OF CHANGE: 20140721 EFFECTIVENESS DATE: 20140721 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: 14984941 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 06-30-2014 06-30-2014 A. D. Beadell Investment Counsel, Inc.

10224 N. PORT WASHINGTON ROAD MEQUON WI 53092

13F HOLDINGS REPORT 028-15167 N Jon Beadell 262-241-0331 Jon Beadell Mequon WI 07-21-2014 0 99 134605 false INFORMATION TABLE 2 ADB06302014.xml Abbott Laboratories COM 002824100 1703 41630 SH SOLE 4600 0 37030 Aberdeen Asia Pacific Income COM 003009107 3260 519147 SH SOLE 43242 0 475905 Aceto Corp COM 004446100 377 20775 SH SOLE 1200 0 19575 AES Trust 6.75 of 29 COM 00808N202 1030 19860 SH SOLE 200 0 19660 AGL Resources COM 001204106 593 10771 SH SOLE 2500 0 8271 Agrium Inc COM 008916108 409 4460 SH SOLE 150 0 4310 ALPS Alerian MLP ETF COM 00162Q866 1983 104381 SH SOLE 13500 0 90881 Apple Inc COM 037833100 1020 10976 SH SOLE 994 0 9982 Ares Dynamic Credit COM 04014F102 905 49711 SH SOLE 0 0 49711 ASA Limited COM G3156P103 1027 70100 SH SOLE 0 0 70100 Atmos Energy Corp COM 049560105 2435 45600 SH SOLE 450 0 45150 Babson Global Short Duration High Yield COM 05617T100 1573 64400 SH SOLE 6150 0 58250 Baxter International Inc COM 071813109 1715 23720 SH SOLE 175 0 23545 Becton Dickinson & Co COM 075887109 1914 16182 SH SOLE 400 0 15782 Blackrock MuniEnhanced Fund COM 09253Y100 499 44600 SH SOLE 0 0 44600 BP Plc Adr COM 055622104 785 14884 SH SOLE 2624 0 12260 C R Bard Inc. COM 067383109 338 2365 SH SOLE 0 0 2365 Campbell Soup Company COM 134429109 1409 30758 SH SOLE 1408 0 29350 Centerpoint Energy Inc COM 15189T107 830 32501 SH SOLE 2026 0 30475 ChevronTexaco Corp. COM 166764100 2666 20420 SH SOLE 1631 0 18789 Cisco Systems Inc COM 17275R102 1388 55855 SH SOLE 2700 0 53155 Clorox Company COM 189054109 500 5475 SH SOLE 0 0 5475 Coca Cola Company COM 191216100 4144 97820 SH SOLE 11310 0 86510 Coca Cola Ent New COM 19122T109 389 8150 SH SOLE 150 0 8000 Colgate-Palmolive Co COM 194162103 1017 14920 SH SOLE 0 0 14920 Conagra Foods, Inc COM 205887102 1900 64000 SH SOLE 4700 0 59300 Covidien Plc COM G2554F113 483 5355 SH SOLE 200 0 5155 Dominion Resources COM 25746U109 429 6000 SH SOLE 0 0 6000 Dow Chemical Company COM 260543103 1584 30775 SH SOLE 0 0 30775 Duke Energy Corp COM 26441C204 2944 39680 SH SOLE 2466 0 37214 E M C Corp COM 268648102 1702 64635 SH SOLE 3700 0 60935 Ebay Inc. COM 278642103 626 12500 SH SOLE 0 0 12500 Ecolab Inc. COM 278865100 490 4400 SH SOLE 0 0 4400 Edwards Lifesciences COM 28176E108 321 3735 SH SOLE 500 0 3235 Enbridge Energy Mgmt UT LTD PTNR 29250X103 240 6803 SH SOLE 0 0 6803 Energy Income & Growth Fund COM 33738G104 444 12275 SH SOLE 0 0 12275 Enterprise Prd Prtnrs Lp UT LTD PTNR 293792107 1529 19524 SH SOLE 1200 0 18324 Exxon Mobil Corp COM 30231G102 6936 68893 SH SOLE 6577 0 62316 F&C Claymore Pfd Income Fd COM 338478100 1907 97318 SH SOLE 3000 0 94318 Fiduciary/Claymore MLP Fund COM 31647Q106 1753 60946 SH SOLE 350 0 60596 FMC Corp COM 302491303 271 3805 SH SOLE 200 0 3605 General Electric Company COM 369604103 595 22650 SH SOLE 950 0 21700 General Motors Co. COM 37045V100 937 25800 SH SOLE 0 0 25800 GlaxoSmith Kline plc COM 37733W105 594 11115 SH SOLE 395 0 10720 Health Care REIT Inc COM 42217K106 745 11890 SH SOLE 1350 0 10540 Health Care REIT pfd COM 42217K601 1770 30655 SH SOLE 2785 0 27870 Intel Corp. COM 458140AD2 201 6501 SH SOLE 1 0 6500 Int'l Flavors & Fragrances COM 459506101 613 5875 SH SOLE 0 0 5875 iShares Barclays 1-3 yr Bond COM 464288646 3444 32585 SH SOLE 0 0 32585 iShares Barclays Intermed Credit COM 464288638 1962 17805 SH SOLE 0 0 17805 iShares Emerging Markets Bond COM 464288281 759 6585 SH SOLE 0 0 6585 Johnson & Johnson COM 478160104 4145 39619 SH SOLE 1187 0 38432 Kellogg Company COM 487836108 2239 34075 SH SOLE 1300 0 32775 Lab Corp. of America COM 50540R409 1738 16970 SH SOLE 175 0 16795 McDonald's Corp COM 580135101 771 7650 SH SOLE 0 0 7650 Merck & Co Inc COM 58933Y105 667 11530 SH SOLE 0 0 11530 Microsoft Corp COM 594918104 2047 49100 SH SOLE 900 0 48200 Mondelez International COM 609207105 2975 79090 SH SOLE 2900 0 76190 Nextera Energy Inc COM 65339F101 222 2166 SH SOLE 0 0 2166 Nisource Inc COM 65473P105 2439 61990 SH SOLE 650 0 61340 Northwest Natural Gas COM 667655104 809 17151 SH SOLE 1 0 17150 Occidental Petroleum COM 674599105 421 4100 SH SOLE 265 0 3835 Pembina Pipeline Corp COM 706327103 5325 123828 SH SOLE 5304 0 118524 Pepsico Inc COM 713448108 3640 40740 SH SOLE 1050 0 39690 Petroleum & Resources Corp COM 716549100 1023 32811 SH SOLE 1000 0 31811 Pimco 0-5 Yr High Yield Corp COM 72201R783 460 4300 SH SOLE 100 0 4200 Pinnacle Foods Inc COM 72348P104 334 10150 SH SOLE 0 0 10150 Pinnacle West Capital Cp COM 723484101 367 6350 SH SOLE 0 0 6350 Plains GP Hldgs L P UT LTD PTNR 72651A108 829 25900 SH SOLE 2000 0 23900 Powershares Bank Loan ETF COM 73936Q769 1780 71570 SH SOLE 2000 0 69570 Procter & Gamble Co COM 742718109 3221 40985 SH SOLE 2615 0 38370 Rayonier Inc COM 754907103 688 19365 SH SOLE 870 0 18495 Realty Income Corp COM 756109104 1188 26755 SH SOLE 2875 0 23880 Royal Dutch Shell A Adr COM 780259206 906 11000 SH SOLE 1100 0 9900 Royal Dutch Shell B Adr COM 780259107 1858 21350 SH SOLE 500 0 20850 Schlumberger Ltd COM 806857108 1317 11165 SH SOLE 200 0 10965 Southern Company COM 842587107 822 18120 SH SOLE 1807 0 16313 Spectra Energy Corp COM 847560109 1335 31425 SH SOLE 1225 0 30200 Stericycle Inc COM 858912108 758 6400 SH SOLE 500 0 5900 Stryker Corp COM 863667101 2981 35350 SH SOLE 950 0 34400 Sunoco Logistics Ptnr Lp UT LTD PTNR 86764L108 330 7000 SH SOLE 0 0 7000 Sysco Corporation COM 871829107 1519 40550 SH SOLE 500 0 40050 Templeton Global Income Fund COM 880198106 533 64500 SH SOLE 0 0 64500 Tortoise MLP Fund Inc COM 89148B101 269 9001 SH SOLE 1 0 9000 Transcanada Corp COM 89353D107 645 13510 SH SOLE 1060 0 12450 Transmontaigne Ptnrs Lp UT LTD PTNR 89376V100 221 5050 SH SOLE 3575 0 1475 Unilever Group Plc Adr COM 904767704 5311 117205 SH SOLE 11350 0 105855 United Parcel Service B COM 911312106 958 9330 SH SOLE 0 0 9330 Vanguard REIT COM 922908553 434 5795 SH SOLE 0 0 5795 Vanguard Short Term Bond ETF COM 921937827 329 4100 SH SOLE 0 0 4100 Vanguard Short-Term Corp COM 92206C409 540 6725 SH SOLE 75 0 6650 Vectren Corp COM 92240G101 208 4897 SH SOLE 0 0 4897 Ventas Inc COM 92276F100 739 11530 SH SOLE 1050 0 10480 Verizon Communications COM 92343V104 696 14220 SH SOLE 250 0 13970 W P Carey Inc COM 92936U109 860 13350 SH SOLE 1050 0 12300 Walgreen Company COM 931422109 1351 18220 SH SOLE 400 0 17820 Waste Management Inc COM 94106L109 543 12135 SH SOLE 100 0 12035 Western Asset Emerging Mkts COM 95766A101 1745 94934 SH SOLE 16500 0 78434 Xcel Energy Inc COM 98389B100 981 30444 SH SOLE 0 0 30444