0001569102-14-000004.txt : 20141027 0001569102-14-000004.hdr.sgml : 20141027 20141027134450 ACCESSION NUMBER: 0001569102-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141027 DATE AS OF CHANGE: 20141027 EFFECTIVENESS DATE: 20141027 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: 141174230 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 09-30-2014 09-30-2014 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 10-27-2014 0 100 131353 false INFORMATION TABLE 2 ADB09302014.xml Abbott Laboratories COM 002824100 1731 41630 SH SOLE 4600 0 37030 Aberdeen Asia Pacific Income COM 003009107 3062 519146 SH SOLE 43241 0 475905 Aceto Corp COM 004446100 401 20775 SH SOLE 1200 0 19575 AES Trust 6.75% Pfd COM 00808N202 1019 19860 SH SOLE 200 0 19660 AGL Resources COM 001204106 424 8271 SH SOLE 0 0 8271 Agrium Inc COM 008916108 411 4620 SH SOLE 150 0 4470 ALPS Alerian MLP ETF COM 00162Q866 2001 104386 SH SOLE 13500 0 90886 Apple Inc COM 037833100 1072 10646 SH SOLE 940 0 9706 Aqua America Inc COM 03836W103 443 18869 SH SOLE 125 0 18744 Ares Dynamic Credit COM 04014F102 847 49722 SH SOLE 0 0 49722 ASA Limited COM G3156P103 806 68600 SH SOLE 0 0 68600 Atmos Energy Corp COM 049560105 1731 36300 SH SOLE 0 0 36300 Babson Global Short Duration High Yield COM 05617T100 1467 64400 SH SOLE 6150 0 58250 Baxter International Inc COM 071813109 1702 23720 SH SOLE 175 0 23545 Becton Dickinson & Co COM 075887109 1818 15982 SH SOLE 400 0 15582 Blackrock MuniEnhanced Fund COM 09253Y100 499 44600 SH SOLE 0 0 44600 BP Plc Adr COM 055622104 720 16394 SH SOLE 2624 0 13770 C R Bard Inc. COM 067383109 337 2365 SH SOLE 0 0 2365 Campbell Soup Company COM 134429109 1314 30757 SH SOLE 1407 0 29350 Centerpoint Energy Inc COM 15189T107 745 30475 SH SOLE 0 0 30475 ChevronTexaco Corp. COM 166764100 2436 20419 SH SOLE 1630 0 18789 Cisco Systems Inc COM 17275R102 1342 53355 SH SOLE 200 0 53155 Clorox Company COM 189054109 525 5475 SH SOLE 0 0 5475 Coca Cola Company COM 191216100 4130 96820 SH SOLE 11310 0 85510 Coca Cola Ent New COM 19122T109 348 7850 SH SOLE 150 0 7700 Colgate-Palmolive Co COM 194162103 973 14920 SH SOLE 0 0 14920 Conagra Foods, Inc COM 205887102 2114 64000 SH SOLE 4700 0 59300 Covidien Plc COM G2554F113 463 5355 SH SOLE 200 0 5155 Dominion Resources COM 25746U109 414 6000 SH SOLE 0 0 6000 Dow Chemical Company COM 260543103 1613 30775 SH SOLE 0 0 30775 Duke Energy Corp COM 26441C204 2735 36581 SH SOLE 1100 0 35481 E M C Corp COM 268648102 1847 63135 SH SOLE 3700 0 59435 Ebay Inc. COM 278642103 774 13675 SH SOLE 1175 0 12500 Ecolab Inc. COM 278865100 505 4400 SH SOLE 0 0 4400 Enbridge Energy Mgmt COM 29250X103 256 6905 SH SOLE 0 0 6905 Energy Income & Growth Fund COM 33738G104 451 12275 SH SOLE 0 0 12275 Enterprise Prd Prtnrs Lp UT LTD PTNR 293792107 1553 38548 SH SOLE 2400 0 36148 Exxon Mobil Corp COM 30231G102 6479 68893 SH SOLE 6577 0 62316 F&C Preferred Securities Income COM 338478100 1885 97618 SH SOLE 3300 0 94318 Fiduciary/Claymore MLP Fund COM 31647Q106 1731 61064 SH SOLE 350 0 60714 FMC Corp COM 302491303 485 8485 SH SOLE 425 0 8060 General Electric Company COM 369604103 580 22650 SH SOLE 950 0 21700 General Motors Co. 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