0001569102-15-000003.txt : 20150813
0001569102-15-000003.hdr.sgml : 20150813
20150813105452
ACCESSION NUMBER: 0001569102-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
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: 151049322
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
06-30-2015
06-30-2015
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
08-13-2015
0
103
124966
false
INFORMATION TABLE
2
ADB06302015.xml
Abbott Laboratories
COM
002824100
2053
41833
SH
SOLE
4600
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37233
AbbVie Inc
COM
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SH
SOLE
226
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12612
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COM
003009107
2447
493471
SH
SOLE
43241
0
450230
Aceto Corp
COM
004446100
506
20575
SH
SOLE
1200
0
19375
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COM
00548F105
736
32971
SH
SOLE
1000
0
31971
AES Trust 6.75% cv pfd
COM
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25580
SH
SOLE
1355
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24225
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COM
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30336
SH
SOLE
705
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29631
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COM
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1660
106708
SH
SOLE
13500
0
93208
Amerigas Partners Lp
UT LTD PTNR
030975106
257
5625
SH
SOLE
1000
0
4625
Apple Inc
COM
037833100
1217
9706
SH
SOLE
700
0
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COM
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18869
SH
SOLE
125
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18744
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COM
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20900
SH
SOLE
0
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20900
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COM
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67850
SH
SOLE
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64850
Atmos Energy Corp
COM
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32500
SH
SOLE
0
0
32500
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COM
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74100
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SOLE
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68650
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COM
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31100
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COM
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COM
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COM
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16070
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COM
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2365
SH
SOLE
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COM
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COM
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SH
SOLE
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27975
Central GoldTrust
COM
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25200
SH
SOLE
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COM
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SOLE
1630
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COM
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53805
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COM
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COM
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COM
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COM
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COM
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COM
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Duke Energy Corp
COM
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SH
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E M C Corp
COM
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Ebay Inc.
COM
278642103
823
13675
SH
SOLE
1175
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Ecolab Inc.
COM
278865100
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4200
SH
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Enbridge Energy Mgmt
COM
29250X103
241
7310
SH
SOLE
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Energy Income & Growth Fund
COM
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UT LTD PTNR
293792107
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SOLE
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Exxon Mobil Corp
COM
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COM
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COM
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COM
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General Electric Company
COM
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General Motors Co.
COM
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COM
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COM
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COM
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4150
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Hershey Company
COM
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1412
15900
SH
SOLE
825
0
15075
HSBC Holdings PLC
COM
404280406
354
7901
SH
SOLE
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Intel Corp.
COM
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277
9131
SH
SOLE
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9130
Int'l Flavors & Fragrances
COM
459506101
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5675
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COM
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SOLE
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COM
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COM
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COM
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Johnson & Johnson
COM
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Kellogg Company
COM
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Kinder Morgan Inc
COM
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Lab Corp. of America
COM
50540R409
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SOLE
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COM
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SH
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McDonald's Corp
COM
580135101
703
7400
SH
SOLE
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7400
Merck & Co Inc
COM
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SH
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Metlife Inc
COM
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Microsoft Corp
COM
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COM
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Northwest Natural Gas
COM
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Nustar 7.625% Fixed/Float 2018
COM
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840
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OGE Energy
COM
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COM
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COM
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Pfizer Incorporated
COM
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Pimco 0-5 Yr High Yield Corp
COM
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COM
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Procter & Gamble Co
COM
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Realty Income Corp
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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Transmontaigne Ptnrs Lp
UT LTD PTNR
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COM
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COM
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COM
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COM
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COM
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Vanguard Short-Term Corp
COM
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COM
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COM
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COM
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COM
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